MML Series Investment Fund II
CIK: 0001317146
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
1.87%
|
$16.84 | 677,900 |
| 2 | AYI Acuity Inc Since 2026-05-10 | 00508Y102 | Equity (Common) |
0.12%
|
$1.04 | 2,900 |
| 3 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
0.04%
|
$0.38 | 4,000 |
| 4 | ALSN Allison Transmission Holdings Inc Since 2026-05-10 | 01973R101 | Equity (Common) |
0.03%
|
$0.26 | 2,600 |
| 5 | ALLY Ally Financial Inc Since 2026-05-10 | 02005N100 | Equity (Common) |
0.09%
|
$0.81 | 17,900 |
| 6 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
1.03%
|
$9.24 | 160,200 |
| 7 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
0.45%
|
$4.02 | 47,000 |
| 8 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.69%
|
$6.21 | 18,400 |
| 9 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.41%
|
$3.73 | 7,600 |
| 10 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
1.87%
|
$16.82 | 51,400 |
| 11 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.10%
|
$0.94 | 3,900 |
| 12 | AN AutoNation Inc Since 2026-05-10 | 05329W102 | Equity (Common) |
0.15%
|
$1.32 | 6,400 |
| 13 | BJ BJ's Wholesale Club Holdings Inc Since 2026-05-10 | 05550J101 | Equity (Common) |
0.06%
|
$0.51 | 5,700 |
| 14 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.07%
|
$0.61 | 9,100 |
| 15 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572207 | Equity (Common) |
0.07%
|
$0.64 | 2,100 |
| 16 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.10%
|
$0.92 | 20,400 |
| 17 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.13%
|
$1.19 | 15,400 |
| 18 | CACI CACI International Inc Since 2026-05-10 | 127190304 | Equity (Common) |
0.12%
|
$1.12 | 2,100 |
| 19 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.44%
|
$3.98 | 20,500 |
| 20 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.97%
|
$8.71 | 113,100 |
| 21 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
1.51%
|
$13.61 | 116,600 |
| 22 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.19%
|
$1.74 | 29,800 |
| 23 | COKE Coca-Cola Consolidated Inc Since 2026-05-10 | 191098102 | Equity (Common) |
0.12%
|
$1.12 | 7,300 |
| 24 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871X109 | Equity (Common) |
0.15%
|
$1.34 | 44,500 |
| 25 | CNM Core & Main Inc Since 2026-05-10 | 21874C102 | Equity (Common) |
0.10%
|
$0.94 | 18,100 |
| 26 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.48%
|
$4.34 | 64,800 |
| 27 | CCK Crown Holdings Inc Since 2026-05-10 | 228368106 | Equity (Common) |
0.13%
|
$1.14 | 11,100 |
| 28 | CFR Cullen/Frost Bankers Inc Since 2026-05-10 | 229899109 | Equity (Common) |
0.05%
|
$0.41 | 3,200 |
| 29 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.62%
|
$5.56 | 10,900 |
| 30 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.23%
|
$2.04 | 11,100 |
| 31 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.38%
|
$3.40 | 49,000 |
| 32 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.46%
|
$4.12 | 27,400 |
| 33 | DDS Dillard's Inc Since 2026-05-10 | 254067101 | Equity (Common) |
0.07%
|
$0.67 | 1,100 |
| 34 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.27%
|
$2.39 | 19,400 |
| 35 | DBX Dropbox Inc Since 2026-05-10 | 26210C104 | Equity (Common) |
0.06%
|
$0.54 | 19,400 |
| 36 | EWBC East West Bancorp Inc Since 2026-05-10 | 27579R104 | Equity (Common) |
0.11%
|
$1.00 | 8,900 |
| 37 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.42%
|
$3.81 | 43,800 |
| 38 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E101 | Equity (Common) |
0.15%
|
$1.31 | 27,500 |
| 39 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.18%
|
$1.59 | 22,000 |
| 40 | EXEL Exelixis Inc Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.13%
|
$1.14 | 25,900 |
| 41 | FG F&G Annuities & Life Inc Since 2026-05-10 | 30190A104 | Equity (Common) |
0.00%
|
$0.03 | 1,080 |
| 42 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.37%
|
$3.29 | 11,600 |
| 43 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.05%
|
$0.46 | 1,800 |
| 44 | FNF Fidelity National Financial Inc Since 2026-05-10 | 31620R303 | Equity (Common) |
0.11%
|
$0.97 | 17,700 |
| 45 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.20%
|
$1.79 | 38,200 |
| 46 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.30%
|
$2.67 | 10,200 |
| 47 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.27%
|
$2.47 | 55,200 |
| 48 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.22%
|
$1.98 | 24,100 |
| 49 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
1.61%
|
$14.53 | 118,400 |
| 50 | GL Globe Life Inc Since 2026-05-10 | 37959E102 | Equity (Common) |
0.06%
|
$0.53 | 3,800 |
| 51 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.10%
|
$0.90 | 40,500 |
| 52 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.08%
|
$0.75 | 11,200 |
| 53 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.10%
|
$0.87 | 10,600 |
| 54 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.33%
|
$2.94 | 11,500 |
| 55 | HII Huntington Ingalls Industries Inc Since 2026-05-10 | 446413106 | Equity (Common) |
0.13%
|
$1.16 | 3,400 |
| 56 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
5.52%
|
$49.65 | 154,100 |
| 57 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.40%
|
$3.61 | 128,900 |
| 58 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.65%
|
$5.84 | 212,400 |
| 59 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.22%
|
$2.01 | 8,000 |
| 60 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.25%
|
$2.21 | 12,249 |
| 61 | LAD Lithia Motors Inc Since 2026-05-10 | 536797103 | Equity (Common) |
0.09%
|
$0.80 | 2,400 |
| 62 | MKL Markel Group Inc Since 2026-05-10 | 570535104 | Equity (Common) |
0.22%
|
$1.96 | 910 |
| 63 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
0.08%
|
$0.75 | 23,300 |
| 64 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
1.27%
|
$11.39 | 108,200 |
| 65 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.49%
|
$4.43 | 56,100 |
| 66 | MHK Mohawk Industries Inc Since 2026-05-10 | 608190104 | Equity (Common) |
0.01%
|
$0.13 | 1,200 |
| 67 | MLI Mueller Industries Inc Since 2026-05-10 | 624756102 | Equity (Common) |
0.14%
|
$1.22 | 10,600 |
| 68 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.24%
|
$2.19 | 300 |
| 69 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.23%
|
$2.04 | 19,000 |
| 70 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.18%
|
$1.60 | 58,900 |
| 71 | OVV Ovintiv Inc Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.11%
|
$0.96 | 24,400 |
| 72 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.23%
|
$2.05 | 20,000 |
| 73 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.61%
|
$5.49 | 50,113 |
| 74 | PAG Penske Automotive Group Inc Since 2026-05-10 | 70959W103 | Equity (Common) |
0.11%
|
$1.00 | 6,300 |
| 75 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
2.08%
|
$18.73 | 130,500 |
| 76 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.49%
|
$4.38 | 175,700 |
| 77 | BPOP Popular Inc Since 2026-05-10 | 733174700 | Equity (Common) |
0.03%
|
$0.26 | 2,100 |
| 78 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.17%
|
$1.54 | 15,000 |
| 79 | PRI Primerica Inc Since 2026-05-10 | 74164M108 | Equity (Common) |
0.08%
|
$0.70 | 2,700 |
| 80 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251V102 | Equity (Common) |
0.18%
|
$1.59 | 18,000 |
| 81 | PRU Prudential Financial Inc Since 2026-05-10 | 744320102 | Equity (Common) |
0.31%
|
$2.81 | 24,900 |
| 82 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.27%
|
$2.47 | 21,100 |
| 83 | RPM RPM International Inc Since 2026-05-10 | 749685103 | Equity (Common) |
0.06%
|
$0.57 | 5,500 |
| 84 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.27%
|
$2.39 | 3,100 |
| 85 | RS Reliance Inc Since 2026-05-10 | 759509102 | Equity (Common) |
0.16%
|
$1.44 | 5,000 |
| 86 | HSIC Henry Schein Inc Since 2026-05-10 | 806407102 | Equity (Common) |
0.10%
|
$0.88 | 11,600 |
| 87 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
0.02%
|
$0.18 | 2,900 |
| 88 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
0.23%
|
$2.08 | 50,300 |
| 89 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.19%
|
$1.70 | 26,100 |
| 90 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.32%
|
$2.88 | 17,000 |
| 91 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.29%
|
$2.59 | 31,000 |
| 92 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.28%
|
$2.49 | 19,500 |
| 93 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.17%
|
$1.57 | 18,000 |
| 94 | TOL Toll Brothers Inc Since 2026-05-10 | 889478103 | Equity (Common) |
0.14%
|
$1.24 | 9,200 |
| 95 | BLD TopBuild Corp Since 2026-05-10 | 89055F103 | Equity (Common) |
0.13%
|
$1.13 | 2,700 |
| 96 | TWLO Twilio Inc Since 2026-05-10 | 90138F102 | Equity (Common) |
0.13%
|
$1.15 | 8,100 |
| 97 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.18%
|
$1.60 | 27,300 |
| 98 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.29%
|
$2.60 | 4,300 |
| 99 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.38%
|
$3.46 | 30,900 |
| 100 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.54%
|
$4.90 | 6,050 |
| 101 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
0.15%
|
$1.31 | 6,000 |
| 102 | UNM Unum Group Since 2026-05-10 | 91529Y106 | Equity (Common) |
0.11%
|
$1.03 | 13,300 |
| 103 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
1.82%
|
$16.37 | 402,000 |
| 104 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.15%
|
$1.37 | 110,000 |
| 105 | VOYA Voya Financial Inc Since 2026-05-10 | 929089100 | Equity (Common) |
0.03%
|
$0.25 | 3,400 |
| 106 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
0.13%
|
$1.13 | 10,700 |
| 107 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
0.12%
|
$1.12 | 4,600 |
| 108 | WSM Williams-Sonoma Inc Since 2026-05-10 | 969904101 | Equity (Common) |
0.23%
|
$2.07 | 11,600 |
| 109 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.19%
|
$1.70 | 18,900 |
| 110 | ALLE Allegion plc Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$1.21 | 7,600 |
| 111 | ACGL Arch Capital Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.26%
|
$2.36 | 24,600 |
| 112 | EG Everest Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$1.15 | 3,400 |
| 113 | JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.85 | 5,000 |
| 114 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
1.30%
|
$11.69 | 121,700 |
| 115 | RNR RenaissanceRe Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$1.10 | 3,900 |
| 116 | RPRX Royalty Pharma PLC Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$0.88 | 22,700 |
| 117 | FTI TechnipFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.17%
|
$1.52 | 34,200 |