MASSMUTUAL FUNDS > MML Series Investment Fund II
MML Blend Fund
$655.68M
Avg Monthly Net Assets
$718.30M
Total Assets
$30.37M
Total Liabilities
$687.92M
Net Assets
MML Blend Fund is a Fund of Funds in MML Series Investment Fund II
from MASSMUTUAL FUNDS,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $655.68M.
On August 28th, 2024 it reported 10 holdings, the largest
being ISHARES CORE S+P TOTAL U.S. ST (30.2%), ISHARES CORE S+P 500 ETF (27.5%) and ISHARES CORE TOTAL USD BOND MA (15.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000010686 | ||
| Service Class | C000067851 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $929K | – | 0.13 |
| ISHARES 5 10Y INV GRADE CORP (ISHARES 5 10 YEAR INVESTMENT G) | Long | Equity-common | US | $26M | 512K | 3.82 |
| ISHARES CORE S+P 500 ETF | Long | Equity-common | US | $189M | 346K | 27.53 |
| ISHARES CORE S+P MIDCAP ETF (ISHARES CORE S+P MID CAP ETF) | Long | Equity-common | US | $15M | 250K | 2.13 |
| ISHARES CORE S+P SMALL CAP E (ISHARES CORE S+P SMALL CAP ETF) | Long | Equity-common | US | $6M | 57K | 0.88 |
| ISHARES CORE S+P TOTAL U.S. (ISHARES CORE S+P TOTAL U.S. ST) | Long | Equity-common | US | $208M | 2M | 30.24 |
| ISHARES CORE TOTAL BOND ETF (ISHARES CORE TOTAL USD BOND MA) | Long | Equity-common | US | $109M | 2M | 15.80 |
| ISHARES CORE U.S. AGGREGATE (ISHARES CORE U.S. AGGREGATE BO) | Long | Equity-common | US | $109M | 1M | 15.79 |
| ISHARES IBOXX HIGH YLD CORP (ISHARES IBOXX HIGH YIELD COR) | Long | Equity-common | US | $26M | 341K | 3.82 |
| Prime Portfolio (State Street Navigator Securities Lending Trust) | Long | Short-term investment vehicle | US | $23M | 23M | 3.36 |
Address
MML Series Investment Fund II
1295 State Street
Springfield
Massachusetts
01111-0001
United States of America
Websites
Directors
Susan B. Sweeney
Maria D. Furman
Allan W. Blair
Nabil N. El-Hage
C. Ann Merrifield
Clifford M. Noreen
Michael R. Fanning
R. Bradford Malt
Cynthia R. Plouche
Jason J. Price
Paul LaPiana
Transfer Agents
Massachusetts Mutual Life Insurance Company
Pricing Services
S&P Global, Inc.
StatPro Canada Inc.
Refinitiv US LLC
Virtu Financial, Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Fedwire Securities Service (Federal Reserve System)
Shareholder Servicing Agents
MML Investment Advisers, LLC
Admins
MML Investment Advisers, LLC
State Street Bank and Trust Company
Massachusetts Mutual Life Insurance Company
Brokers
N/A