MASSMUTUAL FUNDS > MML Series Investment Fund II
MML Inflation-Protected and Income Fund
$194.84M
Avg Monthly Net Assets
$185.17M
Total Assets
$2.98M
Total Liabilities
$182.19M
Net Assets
MML Inflation-Protected and Income 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 $194.84M.
On August 28th, 2024 it reported 182 holdings, the largest
being AFFIRM INC (4.1%), COLT FUNDING LLC (2.7%) and FREDDIE MAC STACR (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000010689 | ||
| Service Class | C000067854 |
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 |
|---|---|---|---|---|---|---|
| 01/28 0.5 (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.93 |
| 01/29 0.875 (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.71 |
| 01/29 2.5 (TSY INFL IX N/B) | Long | Debt | US | $371K | – | 0.20 |
| 01/30 0.125 (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.81 |
| 01/31 0.125 (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.67 |
| 01/32 0.125 (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.70 |
| 01/33 1.125 (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.96 |
| 01/34 1.75 (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.81 |
| 02/40 2.125 (TSY INFL IX N/B) | Long | Debt | US | $431K | – | 0.24 |
| 02/41 2.125 (TSY INFL IX N/B) | Long | Debt | US | $426K | – | 0.23 |
| 02/42 0.75 (TSY INFL IX N/B) | Long | Debt | US | $639K | – | 0.35 |
| 02/43 0.625 (TSY INFL IX N/B) | Long | Debt | US | $205K | – | 0.11 |
| 02/44 1.375 (TSY INFL IX N/B) | Long | Debt | US | $749K | – | 0.41 |
| 02/45 0.75 (TSY INFL IX N/B) | Long | Debt | US | $753K | – | 0.41 |
| 02/46 1 (TSY INFL IX N/B) | Long | Debt | US | $361K | – | 0.20 |
| 02/47 0.875 (TSY INFL IX N/B) | Long | Debt | US | $439K | – | 0.24 |
| 02/48 1 (TSY INFL IX N/B) | Long | Debt | US | $341K | – | 0.19 |
| 02/49 1 (TSY INFL IX N/B) | Long | Debt | US | $236K | – | 0.13 |
| 02/50 0.25 (TSY INFL IX N/B) | Long | Debt | US | $446K | – | 0.25 |
| 02/51 0.125 (TSY INFL IX N/B) | Long | Debt | US | $278K | – | 0.15 |
| 02/52 0.125 (TSY INFL IX N/B) | Long | Debt | US | $352K | – | 0.19 |
| 02/53 1.5 (TSY INFL IX N/B) | Long | Debt | US | $487K | – | 0.27 |
| 02/54 2.125 (TSY INFL IX N/B) | Long | Debt | US | $348K | – | 0.19 |
| 04/25 0.125 (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.97 |
| 04/28 1.25 (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.93 |
| 04/29 3.875 (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.92 |
| 04/32 3.375 (TSY INFL IX N/B) | Long | Debt | US | $482K | – | 0.26 |
| 07/24 ZCP (VULCAN MATLS CO) | Long | Short-term investment vehicle | US | $3M | – | 1.64 |
| 07/27 0.375 (TSY INFL IX N/B) | Long | Debt | US | $243K | – | 0.13 |
| 07/28 0.75 (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.80 |
| 07/29 0.25 (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.82 |
| 07/30 0.125 (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.69 |
| 07/31 0.125 (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.76 |
| 07/32 0.625 (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 1.01 |
| 07/33 1.375 (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 1.04 |
| 09/24 ZCP (AMERICAN HONDA FINAN) | Long | Short-term investment vehicle | US | $3M | – | 1.62 |
| 1% 07 Sep 2026 (BM128676 IRS USD R V 12MUSCPI) | Derivative-interest rate | US | $15K | – | 0.01 | |
| 1% 26 Nov 2024 (BM131897 TRS USD R F 1.00000) | Derivative-interest rate | US | $240K | – | 0.13 | |
| 1% 30 Aug 2024 (BM130341 TRS USD R F 1.00000) | Derivative-interest rate | US | $495K | – | 0.27 | |
| 1% 31 Jul 2024 (BM130343 TRS USD R F 1.00000) | Derivative-interest rate | US | $588K | – | 0.32 | |
| 1% 31 Jul 2026 (BM128490 IRS USD R V 12MUSCPI) | Derivative-interest rate | US | $33K | – | 0.02 | |
| 1% 31 Oct 2024 (BGS2FJ7Q8 TRS USD R F .00000) | Derivative-interest rate | US | $956K | – | 0.52 | |
| 10/27 1.625 (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 1.24 |
| 10/28 2.375 (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.91 |
| 4.077% 02 Feb 2026 (SM129824 IRS USD R F 4.07700) | Derivative-interest rate | US | $-104K | – | -0.06 | |
| 4.213% 06 Feb 2026 (SM129866 IRS USD R F 4.21300) | Derivative-interest rate | US | $-83K | – | -0.05 | |
| 4.706% 07 Nov 2025 (SM129123 IRS USD R F 4.70600) | Derivative-interest rate | US | $-22K | – | -0.01 | |
| ACAR 2021 2 E 144A (AMERICAN CREDIT ACCEPTANCE REC) | Long | ABS-other | US | $4M | – | 2.03 |
| ACHV 2023 4CP A 144A (ACHV ABS TRUST) | Long | ABS-other | US | $115K | – | 0.06 |
| ACHV 2023 4CP B 144A (ACHV ABS TRUST) | Long | ABS-other | US | $503K | – | 0.28 |
| ACHV 2024 1PL A 144A (ACHV ABS TRUST) | Long | ABS-other | US | $1M | – | 0.58 |
| AFFRM 2021 Z1 A 144A (AFFIRM INC) | Long | ABS-other | US | $17K | – | 0.01 |
| AFFRM 2021 Z2 A 144A (AFFIRM INC) | Long | ABS-other | US | $151K | – | 0.08 |
| AFFRM 2022 X1 A 144A (AFFIRM INC) | Long | ABS-other | US | $104K | – | 0.06 |
| AFFRM 2022 Z1 A 144A (AFFIRM INC) | Long | ABS-other | US | $144K | – | 0.08 |
| AFFRM 2023 A 1A 144A (AFFIRM INC) | Long | ABS-other | US | $8M | – | 4.13 |
| AFFRM 2023 X1 A 144A (AFFIRM INC) | Long | ABS-other | US | $2M | – | 1.30 |
| AFFRM 2023 X1 B 144A (AFFIRM INC) | Long | ABS-other | US | $2M | – | 1.11 |
| AOMT 2020 6 A1 144A (ANGEL OAK MORTGAGE TRUST) | Long | ABS-other | US | $716K | – | 0.39 |
| AOMT 2022 2 A1 144A (ANGEL OAK MORTGAGE TRUST) | Long | ABS-other | US | $2M | – | 0.90 |
| ASSET BACKED 144A 01/50 2.836 (SBA TOWER TRUST) | Long | ABS-other | US | $982K | – | 0.54 |
| BHG 2021 A A 144A (BANKERS HEALTHCARE GROUP SECUR) | Long | ABS-other | US | $1M | – | 0.66 |
| BHG 2021 B A 144A (BANKERS HEALTHCARE GROUP SECUR) | Long | ABS-other | US | $263K | – | 0.14 |
| BHG 2022 C A 144A (BANKERS HEALTHCARE GROUP SECUR) | Long | ABS-other | US | $753K | – | 0.41 |
| BHG 2023 A A 144A (BANKERS HEALTHCARE GROUP SECUR) | Long | ABS-other | US | $963K | – | 0.53 |
| BHMS 2018 ATLS B 144A (BHMS MORTGAGE TRUST) | Long | ABS-other | US | $994K | – | 0.55 |
| BVABS 2023 CAR1 A2 144A (BOF URSA FUNDING) | Long | ABS-other | US | $775K | – | 0.43 |
| CAMB 2019 LIFE D 144A (CAMB COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $308K | – | 0.17 |
| CAS 2022 R05 2M1 144A (FANNIE MAE CAS) | Long | ABS-other | US | $864K | – | 0.47 |
| CAS 2022 R07 1M1 144A (FANNIE MAE CAS) | Long | ABS-other | US | $2M | – | 1.11 |
| CAS 2023 R03 2M1 144A (FANNIE MAE CAS) | Long | ABS-other | US | $836K | – | 0.46 |
| CAS 2023 R05 1M1 144A (FANNIE MAE CAS) | Long | ABS-other | US | $880K | – | 0.48 |
| CBSLT 2018 CGS C 144A (COMMONBOND STUDENT LOAN TRUST) | Long | ABS-other | US | $11K | – | 0.01 |
| CBSLT 2021 AGS B 144A (COMMONBOND STUDENT LOAN TRUST) | Long | ABS-other | US | $82K | – | 0.05 |
| CFMT 2021 EBO1 A 144A (CASCADE FUNDING MORTGAGE TRUST) | Long | ABS-other | US | $192K | – | 0.11 |
| CIM 2019 INV3 A11 144A (CIM TRUST) | Long | ABS-other | US | $695K | – | 0.38 |
| COLT 2022 1 A1 144A (COLT FUNDING LLC) | Long | ABS-other | US | $5M | – | 2.74 |
| COMM 2015 LC19 D 144A (COMM MORTGAGE TRUST) | Long | ABS-other | US | $2M | – | 0.84 |
| CONN 2024 A A 144A (CONN FUNDING II, L.P) | Long | ABS-other | US | $944K | – | 0.52 |
| CRVNA 2021 N3 B (CARVANA AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $690K | – | 0.38 |
| DRIVE 2021 1 D (DRIVE AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $4M | – | 2.05 |
| DRIVE 2021 3 C (DRIVE AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $1M | – | 0.57 |
| EART 2020 2A D 144A (EXETER AUTOMOBILE RECEIVABLES) | Long | ABS-other | US | $120K | – | 0.07 |
| EART 2020 3A E 144A (EXETER AUTOMOBILE RECEIVABLES) | Long | ABS-other | US | $3M | – | 1.78 |
| EART 2021 2A D (EXETER AUTOMOBILE RECEIVABLES) | Long | ABS-other | US | $1M | – | 0.79 |
| EART 2023 5A A2 (EXETER AUTOMOBILE RECEIVABLES) | Long | ABS-other | US | $334K | – | 0.18 |
| EDUSA 2015 1 A 144A (EDUCATIONAL SERVICES OF AMERIC) | Long | ABS-other | US | $147K | – | 0.08 |
| ELFI 2018 A A1 144A (ELFI GRADUATE LOAN PROGRAM) | Long | ABS-other | US | $59K | – | 0.03 |
| ESA 2021 ESH D 144A (EXTENDED STAY AMERICA TRUST) | Long | ABS-other | US | $815K | – | 0.45 |
| ESA 2021 ESH F 144A (EXTENDED STAY AMERICA TRUST) | Long | ABS-other | US | $1M | – | 0.60 |
| FCAT 2021 2 C 144A (FLAGSHIP CREDIT AUTO TRUST) | Long | ABS-other | US | $4M | – | 2.13 |
| FCITL 2021 1A A 144A (FCI FUNDING, LLC) | Long | ABS-other | US | $253K | – | 0.14 |
| FCITL 2021 1A B 144A (FCI FUNDING, LLC) | Long | ABS-other | US | $168K | – | 0.09 |
| FFML 2006 FF15 A5 (FIRST FRANKLIN MTG LOAN ASSET) | Long | ABS-other | US | $176K | – | 0.10 |
| FH 03/37 FLOATING VAR (FED HM LN PC POOL 1Q0239) | Long | ABS-mortgage backed security | US | $68K | – | 0.04 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $2M | – | 1.00 |
| FNH 2021 1A A 144A (FNA VI LLC) | Long | ABS-other | US | $2M | – | 0.97 |
| FORDR 2018 1 C 144A (FORD CREDIT AUTO OWNER TRUST/F) | Long | ABS-other | US | $2M | – | 1.08 |
| HEAT 2005 9 M1 (HOME EQUITY ASSET TRUST) | Long | ABS-other | US | $872K | – | 0.48 |
| HENDR 2006 3A A1 144A (321 HENDERSON RECEIVABLES LLC) | Long | ABS-other | US | $41K | – | 0.02 |
| HGVT 2022 2A C 144A (HILTON GRAND VACATIONS TRUST) | Long | ABS-other | US | $396K | – | 0.22 |
| JPMAC 2007 CH3 A5 (JP MORGAN MORTGAGE ACQUISITION) | Long | ABS-other | US | $117K | – | 0.06 |
| JPMST 2007 A B 144A (JP MORGAN STUDENT LOAN TRUST) | Long | ABS-other | US | $227K | – | 0.12 |
| KREF 2021 FL2 D 144A (KREF 2021 FL2 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $630K | – | 0.35 |
| LRK 2019 A A1FX 144A (LAUREL ROAD PRIME STUDENT LOAN) | Long | ABS-other | US | $47K | – | 0.03 |
| MCA 2020 1 A 144A (MCA FUND HOLDING LLC) | Long | ABS-collateralized bond/debt obligation | US | $446K | – | 0.24 |
| MFT 2023 2A A 144A (MARLETTE FUNDING TRUST) | Long | ABS-other | US | $262K | – | 0.14 |
| MVWOT 2018 1A A 144A (MVW OWNER TRUST) | Long | ABS-other | US | $196K | – | 0.11 |
| NAVSL 2017 1A A3 144A (NAVIENT STUDENT LOAN TRUST) | Long | ABS-other | US | $262K | – | 0.14 |
| NAVSL 2020 HA A 144A (NAVIENT STUDENT LOAN TRUST) | Long | ABS-other | US | $216K | – | 0.12 |
| NAVSL 2021 A A 144A (NAVIENT STUDENT LOAN TRUST) | Long | ABS-other | US | $1M | – | 0.72 |
| NPRL 2019 1A A1 144A (NP SPE IX LP) | Long | ABS-other | US | $111K | – | 0.06 |
| NSLT 2004 3 B (NELNET STUDENT LOAN TRUST) | Long | ABS-other | US | $846K | – | 0.46 |
| NSLT 2005 2 B (NELNET STUDENT LOAN TRUST) | Long | ABS-other | US | $826K | – | 0.45 |
| NSLT 2006 2 B (NELNET STUDENT LOAN TRUST) | Long | ABS-other | US | $373K | – | 0.20 |
| NSLT 2006 3 B (NELNET STUDENT LOAN TRUST) | Long | ABS-other | US | $122K | – | 0.07 |
| NSLT 2014 2A B 144A (NELNET STUDENT LOAN TRUST) | Long | ABS-other | US | $363K | – | 0.20 |
| OBX 2020 EXP1 2A2 144A (ONSLOW BAY FINANCIAL LLC) | Long | ABS-other | US | $264K | – | 0.15 |
| OBX 2021 NQM2 A2 144A (ONSLOW BAY FINANCIAL LLC) | Long | ABS-other | US | $955K | – | 0.52 |
| ODART 2022 1A C 144A (ONEMAIN DIRECT AUTO RECEIVABLE) | Long | ABS-other | US | $765K | – | 0.42 |
| OXFIN 2020 1A A2 144A (OXFORD FINANCE FUNDING TRUST) | Long | ABS-other | US | $3M | – | 1.53 |
| OXFIN 2020 1A B 144A (OXFORD FINANCE FUNDING TRUST) | Long | ABS-other | US | $529K | – | 0.29 |
| PAID 2022 1 A 144A (PAGAYA AI DEBT SELECTION TRUST) | Long | ABS-other | US | $633K | – | 0.35 |
| PAID 2024 5 A 144A (PAGAYA AI DEBT SELECTION TRUST) | Long | ABS-other | US | $2M | – | 0.93 |
| PFSFC 2021 B B 144A (PFS FINANCING CORP.) | Long | ABS-other | US | $1M | – | 0.71 |
| PFSFC 2022 A B 144A (PFS FINANCING CORP.) | Long | ABS-other | US | $782K | – | 0.43 |
| PNT 2024 1 A1 144A (POINT SECURITIZATION TRUST) | Long | ABS-other | US | $1M | – | 0.64 |
| PSMC 2020 2 A2 144A (PSMC TRUST) | Long | ABS-other | US | $525K | – | 0.29 |
| PVONE 2023 2A A 144A (PVONE LLC) | Long | ABS-other | US | $996K | – | 0.55 |
| RAM 2024 1 A 144A (RAM LLC) | Long | ABS-other | US | $2M | – | 1.35 |
| RCMT 2023 FL12 A 144A (READYCAP COMMERCIAL MORTGAGE T) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.88 |
| REACH 2023 1A A 144A (REACH FINANCIAL LLC) | Long | ABS-other | US | $1M | – | 0.77 |
| REACH 2024 1A A 144A (REACH FINANCIAL LLC) | Long | ABS-other | US | $705K | – | 0.39 |
| SASC 2006 BC6 A4 (STRUCTURED ASSET SECURITIES CO) | Long | ABS-other | US | $91K | – | 0.05 |
| SASC 2006 GEL1 M2 144A (STRUCTURED ASSET SECURITIES CO) | Long | ABS-other | US | $184K | – | 0.10 |
| SASC 2006 WF1 M4 (STRUCTURED ASSET SECURITIES CO) | Long | ABS-other | US | $9K | – | 0.01 |
| SAT 2019 C PT 144A (SOFI ALTERNATIVE TRUST) | Long | ABS-other | US | $422K | – | 0.23 |
| SBAC 2014 2A C 144A (SBA TOWER TRUST) | Long | ABS-other | US | $2M | – | 1.30 |
| SHORT TERMS (EIDP INC DISC COML PAPER) | Long | Short-term investment vehicle | US | $4M | – | 2.19 |
| SHORT TERMS (PARKER HANNIFIN CORP) | Long | Short-term investment vehicle | US | $4M | – | 2.18 |
| SHORT TERMS (AVANGRID INC) | Long | Short-term investment vehicle | US | $3M | – | 1.65 |
| SHORT TERMS (EVERSOURCE ENERGY) | Long | Short-term investment vehicle | US | $3M | – | 1.64 |
| SHORT TERMS (SPIRE INC) | Long | Short-term investment vehicle | US | $2M | – | 1.10 |
| SHORT TERMS (INTEL CORPORATION) | Long | Short-term investment vehicle | US | $997K | – | 0.55 |
| SHORT TERMS (WILLIAMS COS INC DISC COML) | Long | Short-term investment vehicle | US | $997K | – | 0.55 |
| SHORT TERMS (EIDP INC DISC COML PAPER) | Long | Short-term investment vehicle | US | $976K | – | 0.54 |
| SLCLT 2005 2 B (SLC STUDENT LOAN TRUST) | Long | ABS-other | US | $781K | – | 0.43 |
| SLCLT 2006 2 B (SLC STUDENT LOAN TRUST) | Long | ABS-other | US | $529K | – | 0.29 |
| SLMA 2004 3 B (SLM STUDENT LOAN TRUST) | Long | ABS-other | US | $141K | – | 0.08 |
| SLMA 2004 8 B (SLM STUDENT LOAN TRUST) | Long | ABS-other | US | $241K | – | 0.13 |
| SLMA 2005 8 B (SLM STUDENT LOAN TRUST) | Long | ABS-other | US | $228K | – | 0.12 |
| SLMA 2006 2 B (SLM STUDENT LOAN TRUST) | Long | ABS-other | US | $254K | – | 0.14 |
| SLMA 2006 4 B (SLM STUDENT LOAN TRUST) | Long | ABS-other | US | $178K | – | 0.10 |
| SLMA 2006 5 B (SLM STUDENT LOAN TRUST) | Long | ABS-other | US | $264K | – | 0.15 |
| SMB 2018 B A2B 144A (SMB PRIVATE EDUCATION LOAN TRU) | Long | ABS-other | US | $383K | – | 0.21 |
| SMB 2019 A A2B 144A (SMB PRIVATE EDUCATION LOAN TRU) | Long | ABS-other | US | $529K | – | 0.29 |
| SMB 2024 R1 M 144A (SMB PRIVATE EDUCATION LOAN TRU) | Long | ABS-other | US | $3M | – | 1.74 |
| SRFC 2019 2A C 144A (SIERRA RECEIVABLES FUNDING CO) | Long | ABS-other | US | $628K | – | 0.34 |
| SRFC 2019 3A C 144A (SIERRA RECEIVABLES FUNDING CO) | Long | ABS-other | US | $365K | – | 0.20 |
| SRFC 2019 3A D 144A (SIERRA RECEIVABLES FUNDING CO) | Long | ABS-other | US | $217K | – | 0.12 |
| STACR 2018 DNA3 M2A 144A (FREDDIE MAC STACR) | Long | ABS-other | US | $213K | – | 0.12 |
| STACR 2020 DNA1 M2 144A (FREDDIE MAC STACR) | Long | ABS-other | US | $443K | – | 0.24 |
| STACR 2021 DNA6 M1 144A (FREDDIE MAC STACR) | Long | ABS-other | US | $2M | – | 1.08 |
| STACR 2021 DNA7 M1 144A (FREDDIE MAC STACR) | Long | ABS-other | US | $1M | – | 0.79 |
| STACR 2021 HQA3 M1 144A (FREDDIE MAC STACR) | Long | ABS-other | US | $5M | – | 2.68 |
| STACR 2022 DNA2 M1A 144A (FREDDIE MAC STACR) | Long | ABS-other | US | $2M | – | 0.85 |
| STACR 2022 DNA3 M1A 144A (FREDDIE MAC STACR) | Long | ABS-other | US | $1M | – | 0.76 |
| STACR 2022 DNA5 M1A 144A (FREDDIE MAC STACR) | Long | ABS-other | US | $439K | – | 0.24 |
| STAR 2019 INV1 A3 144A (STARWOOD MORTGAGE RESIDENTIAL) | Long | ABS-other | US | $676K | – | 0.37 |
| STAR 2021 1 A3 144A (STARWOOD RESIDENTIAL MORTGAGE) | Long | ABS-other | US | $2M | – | 1.14 |
| TAX 2024 1A A 144A (ALTERNA FUNDING LLC) | Long | ABS-other | US | $2M | – | 0.93 |
| TAX 2024 1A B 144A (ALTERNA FUNDING LLC) | Long | ABS-other | US | $1M | – | 0.55 |
| TRFIG 2021 1A B 144A (TRAFIGURA SECURITISATION FINAN) | Long | ABS-other | IE | $1M | – | 0.66 |
| VERUS 2019 INV2 A3 144A (VERUS SECURITIZATION TRUST) | Long | ABS-other | US | $120K | – | 0.07 |
| VERUS 2021 3 A3 144A (VERUS SECURITIZATION TRUST) | Long | ABS-other | US | $557K | – | 0.31 |
| WLAKE 2020 3A D 144A (WESTLAKE AUTOMOBILE RECEIVABLE) | Long | ABS-other | US | $788K | – | 0.43 |
| WLAKE 2023 4A A2 144A (WESTLAKE AUTOMOBILE RECEIVABLE) | Long | ABS-other | US | $1M | – | 0.64 |
| XCBT 20240919 (US 10YR ULTRA FUT SEP24) | Derivative-interest rate | US | $0 | – | – | |
| XCBT 20240919 (US LONG BOND(CBT) SEP24) | Derivative-interest rate | US | $0 | – | – | |
| XCBT 20240919 (US ULTRA BOND CBT SEP24) | Derivative-interest rate | US | $0 | – | – | |
| XCBT 20240930 (US 2YR NOTE (CBT) SEP24) | Derivative-interest rate | US | $0 | – | – | |
| XCBT 20240930 (US 5YR NOTE (CBT) SEP24) | Derivative-interest rate | US | $0 | – | – |
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