MASSMUTUAL FUNDS > MML Series Investment Fund II
MML Equity Fund
$780.89M
Avg Monthly Net Assets
$834.95M
Total Assets
$3.61M
Total Liabilities
$831.34M
Net Assets
MML Equity Fund is an Underlying fund 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 $780.89M.
On August 28th, 2024 it reported 245 holdings, the largest
being JPMORGAN CHASE + CO (5.1%), BANK OF AMERICA CORP (2.9%) and ABBVIE INC (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000010688 | ||
| Service Class | C000067853 |
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 |
|---|---|---|---|---|---|---|
| COMMON STOCK (PHILIP MORRIS INTERNATIONAL) | Long | Equity-common | US | $14M | 134K | 1.63 |
| COMMON STOCK (CHUBB LTD) | Long | Equity-common | CH | $8M | 33K | 1.02 |
| COMMON STOCK (TRAVELERS COS INC/THE) | Long | Equity-common | US | $7M | 33K | 0.82 |
| COMMON STOCK (PHILLIPS 66) | Long | Equity-common | US | $5M | 37K | 0.62 |
| COMMON STOCK (PAYPAL HOLDINGS INC) | Long | Equity-common | US | $5M | 82K | 0.57 |
| COMMON STOCK (SEMPRA) | Long | Equity-common | US | $4M | 48K | 0.44 |
| COMMON STOCK (PUBLIC SERVICE ENTERPRISE GP) | Long | Equity-common | US | $4M | 49K | 0.44 |
| COMMON STOCK (DOMINION ENERGY INC) | Long | Equity-common | US | $4M | 72K | 0.43 |
| COMMON STOCK (CARDINAL HEALTH INC) | Long | Equity-common | US | $2M | 21K | 0.25 |
| COMMON STOCK (EDISON INTERNATIONAL) | Long | Equity-common | US | $2M | 26K | 0.23 |
| COMMON STOCK (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $2M | 6K | 0.20 |
| COMMON STOCK (FIFTH THIRD BANCORP) | Long | Equity-common | US | $2M | 44K | 0.19 |
| COMMON STOCK (ULTA BEAUTY INC) | Long | Equity-common | US | $2M | 4K | 0.19 |
| COMMON STOCK (DARDEN RESTAURANTS INC) | Long | Equity-common | US | $2M | 10K | 0.19 |
| COMMON STOCK (MARKEL GROUP INC) | Long | Equity-common | US | $1M | 940 | 0.18 |
| COMMON STOCK (VIATRIS INC) | Long | Equity-common | US | $1M | 103K | 0.13 |
| COMMON STOCK (EVERGY INC) | Long | Equity-common | US | $1M | 20K | 0.13 |
| COMMON STOCK (F5 INC) | Long | Equity-common | US | $861K | 5K | 0.10 |
| COMMON STOCK (AMERICAN FINANCIAL GROUP INC) | Long | Equity-common | US | $812K | 7K | 0.10 |
| COMMON STOCK (PINNACLE WEST CAPITAL) | Long | Equity-common | US | $703K | 9K | 0.08 |
| COMMON STOCK (H+R BLOCK INC) | Long | Equity-common | US | $651K | 12K | 0.08 |
| COMMON STOCK (PRIMERICA INC) | Long | Equity-common | US | $639K | 3K | 0.08 |
| COMMON STOCK (ANTERO MIDSTREAM CORP) | Long | Equity-common | US | $612K | 42K | 0.07 |
| COMMON STOCK (UFP INDUSTRIES INC) | Long | Equity-common | US | $538K | 5K | 0.06 |
| COMMON STOCK (DILLARDS INC CL A) | Long | Equity-common | US | $484K | 1K | 0.06 |
| COMMON STOCK (TIMKEN CO) | Long | Equity-common | US | $345K | 4K | 0.04 |
| COMMON STOCK EUR.04 (LYONDELLBASELL INDU CL A) | Long | Equity-common | NL | $3M | 28K | 0.32 |
| COMMON STOCK USD.0001 (AMGEN INC) | Long | Equity-common | US | $13M | 41K | 1.54 |
| COMMON STOCK USD.0001 (APOLLO GLOBAL MANAGEMENT INC) | Long | Equity-common | US | $5M | 45K | 0.63 |
| COMMON STOCK USD.0001 (BAKER HUGHES CO) | Long | Equity-common | US | $2M | 65K | 0.27 |
| COMMON STOCK USD.0001 (LEIDOS HOLDINGS INC) | Long | Equity-common | US | $1M | 10K | 0.18 |
| COMMON STOCK USD.0001 (DELTA AIR LINES INC) | Long | Equity-common | US | $1M | 30K | 0.17 |
| COMMON STOCK USD.0001 (CELANESE CORP) | Long | Equity-common | US | $1M | 9K | 0.14 |
| COMMON STOCK USD.0001 (FIDELITY NATIONAL FINANCIAL) | Long | Equity-common | US | $1M | 21K | 0.13 |
| COMMON STOCK USD.0001 (PENSKE AUTOMOTIVE GROUP INC) | Long | Equity-common | US | $835K | 6K | 0.10 |
| COMMON STOCK USD.0001 (ROBINHOOD MARKETS INC A) | Long | Equity-common | US | $699K | 31K | 0.08 |
| COMMON STOCK USD.0001 (SCIENCE APPLICATIONS INTE) | Long | Equity-common | US | $364K | 3K | 0.04 |
| COMMON STOCK USD.000304635 (WILLIS TOWERS WATSON PLC) | Long | Equity-common | IE | $2M | 8K | 0.26 |
| COMMON STOCK USD.001 (CISCO SYSTEMS INC) | Long | Equity-common | US | $8M | 160K | 0.91 |
| COMMON STOCK USD.001 (DUKE ENERGY CORP) | Long | Equity-common | US | $7M | 67K | 0.80 |
| COMMON STOCK USD.001 (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $3M | 35K | 0.38 |
| COMMON STOCK USD.001 (CENTENE CORP) | Long | Equity-common | US | $3M | 42K | 0.33 |
| COMMON STOCK USD.001 (EBAY INC) | Long | Equity-common | US | $2M | 43K | 0.28 |
| COMMON STOCK USD.001 (OWENS CORNING) | Long | Equity-common | US | $2M | 10K | 0.21 |
| COMMON STOCK USD.001 (RELIANCE INC) | Long | Equity-common | US | $2M | 6K | 0.19 |
| COMMON STOCK USD.001 (SYNCHRONY FINANCIAL) | Long | Equity-common | US | $2M | 34K | 0.19 |
| COMMON STOCK USD.001 (CORPAY INC) | Long | Equity-common | US | $1M | 6K | 0.18 |
| COMMON STOCK USD.001 (JABIL INC) | Long | Equity-common | US | $1M | 13K | 0.17 |
| COMMON STOCK USD.001 (EXPEDIA GROUP INC) | Long | Equity-common | US | $1M | 11K | 0.17 |
| COMMON STOCK USD.001 (DAVITA INC) | Long | Equity-common | US | $1M | 8K | 0.13 |
| COMMON STOCK USD.001 (U HAUL HOLDING CO NON VOTING) | Long | Equity-common | US | $1M | 17K | 0.12 |
| COMMON STOCK USD.001 (TD SYNNEX CORP) | Long | Equity-common | US | $866K | 8K | 0.10 |
| COMMON STOCK USD.001 (MOLINA HEALTHCARE INC) | Long | Equity-common | US | $862K | 3K | 0.10 |
| COMMON STOCK USD.001 (EAST WEST BANCORP INC) | Long | Equity-common | US | $798K | 11K | 0.10 |
| COMMON STOCK USD.001 (AMKOR TECHNOLOGY INC) | Long | Equity-common | US | $772K | 19K | 0.09 |
| COMMON STOCK USD.001 (TWILIO INC A) | Long | Equity-common | US | $767K | 14K | 0.09 |
| COMMON STOCK USD.001 (SKECHERS USA INC CL A) | Long | Equity-common | US | $719K | 10K | 0.09 |
| COMMON STOCK USD.001 (CROCS INC) | Long | Equity-common | US | $569K | 4K | 0.07 |
| COMMON STOCK USD.001 (ROBERT HALF INC) | Long | Equity-common | US | $505K | 8K | 0.06 |
| COMMON STOCK USD.001 (LEVI STRAUSS + CO CLASS A) | Long | Equity-common | US | $66K | 3K | 0.01 |
| COMMON STOCK USD.003 (CHENIERE ENERGY INC) | Long | Equity-common | US | $3M | 17K | 0.36 |
| COMMON STOCK USD.005 (STEEL DYNAMICS INC) | Long | Equity-common | US | $3M | 20K | 0.32 |
| COMMON STOCK USD.01 (BANK OF AMERICA CORP) | Long | Equity-common | US | $24M | 613K | 2.93 |
| COMMON STOCK USD.01 (ABBVIE INC) | Long | Equity-common | US | $24M | 139K | 2.86 |
| COMMON STOCK USD.01 (COMCAST CORP CLASS A) | Long | Equity-common | US | $13M | 337K | 1.59 |
| COMMON STOCK USD.01 (MORGAN STANLEY) | Long | Equity-common | US | $13M | 131K | 1.54 |
| COMMON STOCK USD.01 (ELEVANCE HEALTH INC) | Long | Equity-common | US | $13M | 23K | 1.51 |
| COMMON STOCK USD.01 (GOLDMAN SACHS GROUP INC) | Long | Equity-common | US | $12M | 26K | 1.42 |
| COMMON STOCK USD.01 (CONOCOPHILLIPS) | Long | Equity-common | US | $11M | 96K | 1.33 |
| COMMON STOCK USD.01 (HCA HEALTHCARE INC) | Long | Equity-common | US | $10M | 31K | 1.21 |
| COMMON STOCK USD.01 (MCKESSON CORP) | Long | Equity-common | US | $9M | 16K | 1.10 |
| COMMON STOCK USD.01 (CITIGROUP INC) | Long | Equity-common | US | $9M | 139K | 1.06 |
| COMMON STOCK USD.01 (THE CIGNA GROUP) | Long | Equity-common | US | $8M | 26K | 1.01 |
| COMMON STOCK USD.01 (EOG RESOURCES INC) | Long | Equity-common | US | $7M | 55K | 0.83 |
| COMMON STOCK USD.01 (FISERV INC) | Long | Equity-common | US | $6M | 40K | 0.71 |
| COMMON STOCK USD.01 (MARATHON PETROLEUM CORP) | Long | Equity-common | US | $5M | 30K | 0.63 |
| COMMON STOCK USD.01 (GENERAL MOTORS CO) | Long | Equity-common | US | $5M | 110K | 0.61 |
| COMMON STOCK USD.01 (DR HORTON INC) | Long | Equity-common | US | $5M | 34K | 0.57 |
| COMMON STOCK USD.01 (VALERO ENERGY CORP) | Long | Equity-common | US | $5M | 30K | 0.57 |
| COMMON STOCK USD.01 (METLIFE INC) | Long | Equity-common | US | $5M | 67K | 0.56 |
| COMMON STOCK USD.01 (FORD MOTOR CO) | Long | Equity-common | US | $5M | 370K | 0.56 |
| COMMON STOCK USD.01 (CENCORA INC) | Long | Equity-common | US | $4M | 20K | 0.54 |
| COMMON STOCK USD.01 (HP INC) | Long | Equity-common | US | $4M | 122K | 0.51 |
| COMMON STOCK USD.01 (AUTOZONE INC) | Long | Equity-common | US | $4M | 1K | 0.50 |
| COMMON STOCK USD.01 (BANK OF NEW YORK MELLON CORP) | Long | Equity-common | US | $4M | 66K | 0.47 |
| COMMON STOCK USD.01 (CAPITAL ONE FINANCIAL CORP) | Long | Equity-common | US | $4M | 28K | 0.46 |
| COMMON STOCK USD.01 (KINDER MORGAN INC) | Long | Equity-common | US | $4M | 191K | 0.46 |
| COMMON STOCK USD.01 (UNITED RENTALS INC) | Long | Equity-common | US | $4M | 6K | 0.45 |
| COMMON STOCK USD.01 (AMERIPRISE FINANCIAL INC) | Long | Equity-common | US | $4M | 8K | 0.43 |
| COMMON STOCK USD.01 (PRUDENTIAL FINANCIAL INC) | Long | Equity-common | US | $3M | 30K | 0.42 |
| COMMON STOCK USD.01 (JOHNSON CONTROLS INTERNATION) | Long | Equity-common | IE | $3M | 49K | 0.39 |
| COMMON STOCK USD.01 (DOW INC) | Long | Equity-common | US | $3M | 61K | 0.39 |
| COMMON STOCK USD.01 (KRAFT HEINZ CO/THE) | Long | Equity-common | US | $3M | 95K | 0.37 |
| COMMON STOCK USD.01 (ARCH CAPITAL GROUP LTD) | Long | Equity-common | BM | $3M | 30K | 0.36 |
| COMMON STOCK USD.01 (COGNIZANT TECH SOLUTIONS A) | Long | Equity-common | US | $3M | 43K | 0.35 |
| COMMON STOCK USD.01 (DISCOVER FINANCIAL SERVICES) | Long | Equity-common | US | $3M | 22K | 0.34 |
| COMMON STOCK USD.01 (PULTEGROUP INC) | Long | Equity-common | US | $3M | 25K | 0.33 |
| COMMON STOCK USD.01 (HARTFORD FINANCIAL SVCS GRP) | Long | Equity-common | US | $3M | 26K | 0.32 |
| COMMON STOCK USD.01 (HEWLETT PACKARD ENTERPRISE) | Long | Equity-common | US | $3M | 122K | 0.31 |
| COMMON STOCK USD.01 (RAYMOND JAMES FINANCIAL INC) | Long | Equity-common | US | $2M | 16K | 0.24 |
| COMMON STOCK USD.01 (DOLLAR TREE INC) | Long | Equity-common | US | $2M | 19K | 0.24 |
| COMMON STOCK USD.01 (NVR INC) | Long | Equity-common | US | $2M | 250 | 0.23 |
| COMMON STOCK USD.01 (QUEST DIAGNOSTICS INC) | Long | Equity-common | US | $2M | 13K | 0.22 |
| COMMON STOCK USD.01 (PPL CORP) | Long | Equity-common | US | $2M | 64K | 0.21 |
| COMMON STOCK USD.01 (PRINCIPAL FINANCIAL GROUP) | Long | Equity-common | US | $2M | 21K | 0.20 |
| COMMON STOCK USD.01 (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $2M | 11K | 0.19 |
| COMMON STOCK USD.01 (LOEWS CORP) | Long | Equity-common | US | $2M | 20K | 0.18 |
| COMMON STOCK USD.01 (HUNTINGTON BANCSHARES INC) | Long | Equity-common | US | $1M | 114K | 0.18 |
| COMMON STOCK USD.01 (REGIONS FINANCIAL CORP) | Long | Equity-common | US | $1M | 72K | 0.17 |
| COMMON STOCK USD.01 (WILLIAMS SONOMA INC) | Long | Equity-common | US | $1M | 5K | 0.17 |
| COMMON STOCK USD.01 (UNITED AIRLINES HOLDINGS INC) | Long | Equity-common | US | $1M | 28K | 0.17 |
| COMMON STOCK USD.01 (GEN DIGITAL INC) | Long | Equity-common | US | $1M | 54K | 0.16 |
| COMMON STOCK USD.01 (EQUITABLE HOLDINGS INC) | Long | Equity-common | US | $1M | 33K | 0.16 |
| COMMON STOCK USD.01 (UNIVERSAL HEALTH SERVICES B) | Long | Equity-common | US | $1M | 7K | 0.16 |
| COMMON STOCK USD.01 (CITIZENS FINANCIAL GROUP) | Long | Equity-common | US | $1M | 36K | 0.15 |
| COMMON STOCK USD.01 (AMCOR PLC) | Long | Equity-common | JE | $1M | 125K | 0.15 |
| COMMON STOCK USD.01 (AUTONATION INC) | Long | Equity-common | US | $1M | 8K | 0.15 |
| COMMON STOCK USD.01 (UNITED THERAPEUTICS CORP) | Long | Equity-common | US | $1M | 4K | 0.15 |
| COMMON STOCK USD.01 (MGM RESORTS INTERNATIONAL) | Long | Equity-common | US | $1M | 27K | 0.14 |
| COMMON STOCK USD.01 (FOX CORP CLASS A) | Long | Equity-common | US | $1M | 32K | 0.13 |
| COMMON STOCK USD.01 (CF INDUSTRIES HOLDINGS INC) | Long | Equity-common | US | $1M | 14K | 0.13 |
| COMMON STOCK USD.01 (CENTERPOINT ENERGY INC) | Long | Equity-common | US | $1M | 33K | 0.12 |
| COMMON STOCK USD.01 (EASTMAN CHEMICAL CO) | Long | Equity-common | US | $989K | 10K | 0.12 |
| COMMON STOCK USD.01 (REINSURANCE GROUP OF AMERICA) | Long | Equity-common | US | $985K | 5K | 0.12 |
| COMMON STOCK USD.01 (PENTAIR PLC) | Long | Equity-common | IE | $981K | 13K | 0.12 |
| COMMON STOCK USD.01 (ALLEGION PLC) | Long | Equity-common | IE | $886K | 8K | 0.11 |
| COMMON STOCK USD.01 (WYNN RESORTS LTD) | Long | Equity-common | US | $868K | 10K | 0.10 |
| COMMON STOCK USD.01 (ALLY FINANCIAL INC) | Long | Equity-common | US | $853K | 22K | 0.10 |
| COMMON STOCK USD.01 (TAPESTRY INC) | Long | Equity-common | US | $847K | 20K | 0.10 |
| COMMON STOCK USD.01 (HUNTINGTON INGALLS INDUSTRIE) | Long | Equity-common | US | $838K | 3K | 0.10 |
| COMMON STOCK USD.01 (BUNGE GLOBAL SA) | Long | Equity-common | CH | $811K | 8K | 0.10 |
| COMMON STOCK USD.01 (MURPHY USA INC) | Long | Equity-common | US | $798K | 2K | 0.10 |
| COMMON STOCK USD.01 (FORTUNE BRANDS INNOVATIONS I) | Long | Equity-common | US | $701K | 11K | 0.08 |
| COMMON STOCK USD.01 (WESCO INTERNATIONAL INC) | Long | Equity-common | US | $697K | 4K | 0.08 |
| COMMON STOCK USD.01 (GRAPHIC PACKAGING HOLDING CO) | Long | Equity-common | US | $695K | 27K | 0.08 |
| COMMON STOCK USD.01 (SEI INVESTMENTS COMPANY) | Long | Equity-common | US | $666K | 10K | 0.08 |
| COMMON STOCK USD.01 (ASSURANT INC) | Long | Equity-common | US | $665K | 4K | 0.08 |
| COMMON STOCK USD.01 (INGREDION INC) | Long | Equity-common | US | $654K | 6K | 0.08 |
| COMMON STOCK USD.01 (ACUITY BRANDS INC) | Long | Equity-common | US | $652K | 3K | 0.08 |
| COMMON STOCK USD.01 (EAGLE MATERIALS INC) | Long | Equity-common | US | $631K | 3K | 0.08 |
| COMMON STOCK USD.01 (HENRY SCHEIN INC) | Long | Equity-common | US | $628K | 10K | 0.08 |
| COMMON STOCK USD.01 (DICK S SPORTING GOODS INC) | Long | Equity-common | US | $623K | 3K | 0.07 |
| COMMON STOCK USD.01 (RALPH LAUREN CORP) | Long | Equity-common | US | $621K | 4K | 0.07 |
| COMMON STOCK USD.01 (OGE ENERGY CORP) | Long | Equity-common | US | $616K | 17K | 0.07 |
| COMMON STOCK USD.01 (OSHKOSH CORP) | Long | Equity-common | US | $606K | 6K | 0.07 |
| COMMON STOCK USD.01 (RANGE RESOURCES CORP) | Long | Equity-common | US | $600K | 18K | 0.07 |
| COMMON STOCK USD.01 (WEBSTER FINANCIAL CORP) | Long | Equity-common | US | $588K | 14K | 0.07 |
| COMMON STOCK USD.01 (ADT INC) | Long | Equity-common | US | $560K | 74K | 0.07 |
| COMMON STOCK USD.01 (AGCO CORP) | Long | Equity-common | US | $543K | 6K | 0.07 |
| COMMON STOCK USD.01 (BERRY GLOBAL GROUP INC) | Long | Equity-common | US | $541K | 9K | 0.07 |
| COMMON STOCK USD.01 (MIDDLEBY CORP) | Long | Equity-common | US | $503K | 4K | 0.06 |
| COMMON STOCK USD.01 (LEAR CORP) | Long | Equity-common | US | $503K | 4K | 0.06 |
| COMMON STOCK USD.01 (TOLL BROTHERS INC) | Long | Equity-common | US | $495K | 4K | 0.06 |
| COMMON STOCK USD.01 (BJ S WHOLESALE CLUB HOLDINGS) | Long | Equity-common | US | $492K | 6K | 0.06 |
| COMMON STOCK USD.01 (JONES LANG LASALLE INC) | Long | Equity-common | US | $452K | 2K | 0.05 |
| COMMON STOCK USD.01 (REGAL REXNORD CORP) | Long | Equity-common | US | $419K | 3K | 0.05 |
| COMMON STOCK USD.01 (CULLEN/FROST BANKERS INC) | Long | Equity-common | US | $396K | 4K | 0.05 |
| COMMON STOCK USD.01 (NOV INC) | Long | Equity-common | US | $357K | 19K | 0.04 |
| COMMON STOCK USD.01 (ALLISON TRANSMISSION HOLDING) | Long | Equity-common | US | $273K | 4K | 0.03 |
| COMMON STOCK USD.01 (COMMERCIAL METALS CO) | Long | Equity-common | US | $209K | 4K | 0.03 |
| COMMON STOCK USD.0375 (CAMPBELL SOUP CO) | Long | Equity-common | US | $1M | 26K | 0.14 |
| COMMON STOCK USD.05 (TENET HEALTHCARE CORP) | Long | Equity-common | US | $1M | 8K | 0.12 |
| COMMON STOCK USD.06 (GENTEX CORP) | Long | Equity-common | US | $671K | 20K | 0.08 |
| COMMON STOCK USD.0833 (TARGET CORP) | Long | Equity-common | US | $6M | 40K | 0.71 |
| COMMON STOCK USD.1 (VERIZON COMMUNICATIONS INC) | Long | Equity-common | US | $15M | 363K | 1.80 |
| COMMON STOCK USD.1 (MEDTRONIC PLC) | Long | Equity-common | IE | $9M | 111K | 1.05 |
| COMMON STOCK USD.1 (FEDEX CORP) | Long | Equity-common | US | $6M | 20K | 0.73 |
| COMMON STOCK USD.1 (AFLAC INC) | Long | Equity-common | US | $5M | 52K | 0.56 |
| COMMON STOCK USD.1 (LENNAR CORP A) | Long | Equity-common | US | $4M | 26K | 0.47 |
| COMMON STOCK USD.1 (GENERAL MILLS INC) | Long | Equity-common | US | $3M | 49K | 0.37 |
| COMMON STOCK USD.1 (CONSOLIDATED EDISON INC) | Long | Equity-common | US | $3M | 30K | 0.32 |
| COMMON STOCK USD.1 (DEVON ENERGY CORP) | Long | Equity-common | US | $3M | 54K | 0.31 |
| COMMON STOCK USD.1 (LABCORP HOLDINGS INC) | Long | Equity-common | US | $2M | 9K | 0.23 |
| COMMON STOCK USD.1 (COTERRA ENERGY INC) | Long | Equity-common | US | $2M | 64K | 0.21 |
| COMMON STOCK USD.1 (BEST BUY CO INC) | Long | Equity-common | US | $2M | 19K | 0.19 |
| COMMON STOCK USD.1 (INTERPUBLIC GROUP OF COS INC) | Long | Equity-common | US | $945K | 33K | 0.11 |
| COMMON STOCK USD.1 (UNUM GROUP) | Long | Equity-common | US | $797K | 16K | 0.10 |
| COMMON STOCK USD.1 (CACI INTERNATIONAL INC CL A) | Long | Equity-common | US | $516K | 1K | 0.06 |
| COMMON STOCK USD.125 (TEXTRON INC) | Long | Equity-common | US | $2M | 21K | 0.22 |
| COMMON STOCK USD.125 (CLEVELAND CLIFFS INC) | Long | Equity-common | US | $574K | 37K | 0.07 |
| COMMON STOCK USD.15 (OMNICOM GROUP) | Long | Equity-common | US | $2M | 21K | 0.22 |
| COMMON STOCK USD.15 (STIFEL FINANCIAL CORP) | Long | Equity-common | US | $682K | 8K | 0.08 |
| COMMON STOCK USD.2 (AMERICAN EXPRESS CO) | Long | Equity-common | US | $13M | 57K | 1.58 |
| COMMON STOCK USD.2 (INTL BUSINESS MACHINES CORP) | Long | Equity-common | US | $11M | 63K | 1.30 |
| COMMON STOCK USD.2 (OCCIDENTAL PETROLEUM CORP) | Long | Equity-common | US | $5M | 76K | 0.58 |
| COMMON STOCK USD.2 (T ROWE PRICE GROUP INC) | Long | Equity-common | US | $2M | 18K | 0.24 |
| COMMON STOCK USD.2 (WR BERKLEY CORP) | Long | Equity-common | US | $2M | 21K | 0.20 |
| COMMON STOCK USD.25 (KELLANOVA) | Long | Equity-common | US | $2M | 30K | 0.20 |
| COMMON STOCK USD.25 (SKYWORKS SOLUTIONS INC) | Long | Equity-common | US | $1M | 13K | 0.16 |
| COMMON STOCK USD.25 (U HAUL HOLDING CO) | Long | Equity-common | US | $80K | 1K | 0.01 |
| COMMON STOCK USD.333 (ALTRIA GROUP INC) | Long | Equity-common | US | $7M | 148K | 0.81 |
| COMMON STOCK USD.4 (NUCOR CORP) | Long | Equity-common | US | $5M | 29K | 0.55 |
| COMMON STOCK USD.5 (LOWE S COS INC) | Long | Equity-common | US | $15M | 70K | 1.86 |
| COMMON STOCK USD.5 (CORNING INC) | Long | Equity-common | US | $3M | 66K | 0.31 |
| COMMON STOCK USD.5 (M + T BANK CORP) | Long | Equity-common | US | $2M | 11K | 0.20 |
| COMMON STOCK USD.5 (BATH + BODY WORKS INC) | Long | Equity-common | US | $750K | 19K | 0.09 |
| COMMON STOCK USD.5 (CARMAX INC) | Long | Equity-common | US | $719K | 10K | 0.09 |
| COMMON STOCK USD.75 (CHEVRON CORP) | Long | Equity-common | US | $21M | 136K | 2.56 |
| COMMON STOCK USD.875 (DOLLAR GENERAL CORP) | Long | Equity-common | US | $2M | 19K | 0.30 |
| COMMON STOCK USD1.0 (JPMORGAN CHASE + CO) | Long | Equity-common | US | $43M | 211K | 5.14 |
| COMMON STOCK USD1.0 (JOHNSON + JOHNSON) | Long | Equity-common | US | $23M | 155K | 2.73 |
| COMMON STOCK USD1.0 (CATERPILLAR INC) | Long | Equity-common | US | $14M | 42K | 1.69 |
| COMMON STOCK USD1.0 (AT+T INC) | Long | Equity-common | US | $12M | 618K | 1.42 |
| COMMON STOCK USD1.0 (RTX CORP) | Long | Equity-common | US | $11M | 113K | 1.36 |
| COMMON STOCK USD1.0 (LOCKHEED MARTIN CORP) | Long | Equity-common | US | $10M | 21K | 1.16 |
| COMMON STOCK USD1.0 (DEERE + CO) | Long | Equity-common | US | $8M | 21K | 0.95 |
| COMMON STOCK USD1.0 (CSX CORP) | Long | Equity-common | US | $6M | 168K | 0.68 |
| COMMON STOCK USD1.0 (PACCAR INC) | Long | Equity-common | US | $5M | 45K | 0.56 |
| COMMON STOCK USD1.0 (L3HARRIS TECHNOLOGIES INC) | Long | Equity-common | US | $4M | 16K | 0.44 |
| COMMON STOCK USD1.0 (WILLIAMS COS INC) | Long | Equity-common | US | $3M | 78K | 0.40 |
| COMMON STOCK USD1.0 (SYSCO CORP) | Long | Equity-common | US | $3M | 43K | 0.37 |
| COMMON STOCK USD1.0 (KROGER CO) | Long | Equity-common | US | $3M | 54K | 0.33 |
| COMMON STOCK USD1.0 (STATE STREET CORP) | Long | Equity-common | US | $2M | 27K | 0.24 |
| COMMON STOCK USD1.0 (FIRST CITIZENS BCSHS CL A) | Long | Equity-common | US | $2M | 1K | 0.22 |
| COMMON STOCK USD1.0 (DOVER CORP) | Long | Equity-common | US | $2M | 10K | 0.21 |
| COMMON STOCK USD1.0 (MASCO CORP) | Long | Equity-common | US | $2M | 24K | 0.20 |
| COMMON STOCK USD1.0 (MARATHON OIL CORP) | Long | Equity-common | US | $2M | 54K | 0.18 |
| COMMON STOCK USD1.0 (SNAP ON INC) | Long | Equity-common | US | $1M | 5K | 0.14 |
| COMMON STOCK USD1.0 (SERVICE CORP INTERNATIONAL) | Long | Equity-common | US | $1M | 16K | 0.14 |
| COMMON STOCK USD1.0 (CARLYLE GROUP INC/THE) | Long | Equity-common | US | $1M | 28K | 0.14 |
| COMMON STOCK USD1.0 (INTERNATIONAL PAPER CO) | Long | Equity-common | US | $1M | 25K | 0.13 |
| COMMON STOCK USD1.0 (GENUINE PARTS CO) | Long | Equity-common | US | $968K | 7K | 0.12 |
| COMMON STOCK USD1.0 (TELEFLEX INC) | Long | Equity-common | US | $862K | 4K | 0.10 |
| COMMON STOCK USD1.0 (ARROW ELECTRONICS INC) | Long | Equity-common | US | $857K | 7K | 0.10 |
| COMMON STOCK USD1.0 (OLD REPUBLIC INTL CORP) | Long | Equity-common | US | $717K | 23K | 0.09 |
| COMMON STOCK USD1.0 (COCA COLA CONSOLIDATED INC) | Long | Equity-common | US | $673K | 620 | 0.08 |
| COMMON STOCK USD1.0 (UNITED STATES STEEL CORP) | Long | Equity-common | US | $658K | 17K | 0.08 |
| COMMON STOCK USD1.0 (KEYCORP) | Long | Equity-common | US | $605K | 43K | 0.07 |
| COMMON STOCK USD1.0 (OLIN CORP) | Long | Equity-common | US | $472K | 10K | 0.06 |
| COMMON STOCK USD1.0 (PVH CORP) | Long | Equity-common | US | $275K | 3K | 0.03 |
| COMMON STOCK USD1.0 (MURPHY OIL CORP) | Long | Equity-common | US | $272K | 7K | 0.03 |
| COMMON STOCK USD1.25 (KIMBERLY CLARK CORP) | Long | Equity-common | US | $4M | 27K | 0.44 |
| COMMON STOCK USD1.666 (WELLS FARGO + CO) | Long | Equity-common | US | $16M | 274K | 1.95 |
| COMMON STOCK USD1.66666 (PPG INDUSTRIES INC) | Long | Equity-common | US | $1M | 8K | 0.13 |
| COMMON STOCK USD1.666666 (NORTHERN TRUST CORP) | Long | Equity-common | US | $1M | 16K | 0.16 |
| COMMON STOCK USD2.0 (CINCINNATI FINANCIAL CORP) | Long | Equity-common | US | $1M | 12K | 0.17 |
| COMMON STOCK USD2.5 (AMERICAN INTERNATIONAL GROUP) | Long | Equity-common | US | $4M | 52K | 0.47 |
| COMMON STOCK USD2.5 (CUMMINS INC) | Long | Equity-common | US | $3M | 12K | 0.39 |
| COMMON STOCK USD5.0 (PNC FINANCIAL SERVICES GROUP) | Long | Equity-common | US | $5M | 31K | 0.58 |
| COMMON STOCK USD5.0 (SOUTHERN CO/THE) | Long | Equity-common | US | $3M | 44K | 0.41 |
| COMMON STOCK USD5.0 (CONAGRA BRANDS INC) | Long | Equity-common | US | $1M | 41K | 0.14 |
| COMMON STOCK USD5.0 (CROWN HOLDINGS INC) | Long | Equity-common | US | $982K | 13K | 0.12 |
| COMMON STOCK USD5.0 (COMMERCE BANCSHARES INC) | Long | Equity-common | US | $563K | 10K | 0.07 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $4M | – | 0.49 |
| ISHARES RUSSELL 1000 VALUE E (ISHARES RUSSELL 1000 VALUE ETF) | Long | Equity-common | US | $10M | 55K | 1.15 |
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