MASSMUTUAL FUNDS > MML Series Investment Fund II
MML Strategic Emerging Markets Fund
$46.79M
Avg Monthly Net Assets
$46.81M
Total Assets
$1.30M
Total Liabilities
$45.51M
Net Assets
MML Strategic Emerging Markets 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 $46.79M.
On August 28th, 2024 it reported 79 holdings, the largest
being TAIWAN SEMICONDUCTOR MANUFAC (12.4%), TENCENT HOLDINGS LTD (6.5%) and SAMSUNG ELECTRONICS CO LTD (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class II | C000067568 | ||
| Service Class I | C000067569 |
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 |
|---|---|---|---|---|---|---|
| ADR (H WORLD GROUP LTD ADR) | Long | Equity-common | KY | $2M | 59K | 4.29 |
| ADR (AMERICA MOVIL SAB DE CV) | Long | Equity-common | MX | $659K | 39K | 1.45 |
| ADR (VALE SA SP ADR) | Long | Equity-common | BR | $260K | 23K | 0.57 |
| ADR (ARGENX SE ADR) | Long | Equity-common | NL | $147K | 342 | 0.32 |
| ADR USD.00002 (PDD HOLDINGS INC) | Long | Equity-common | KY | $759K | 6K | 1.67 |
| ADR USD.0001 (ZTO EXPRESS CAYMAN INC ADR) | Long | Equity-common | KY | $763K | 37K | 1.68 |
| ADR USD.0001 (NETEASE INC ADR) | Long | Equity-common | KY | $162K | 2K | 0.36 |
| COMMON STOCK (GRUPO MEXICO SAB DE CV SER B) | Long | Equity-common | MX | $2M | 327K | 3.88 |
| COMMON STOCK (WALMART DE MEXICO SAB DE CV) | Long | Equity-common | MX | $901K | 264K | 1.98 |
| COMMON STOCK (DAIICHI SANKYO CO LTD) | Long | Equity-common | JP | $664K | 19K | 1.46 |
| COMMON STOCK (CHUGAI PHARMACEUTICAL CO LTD) | Long | Equity-common | JP | $396K | 11K | 0.87 |
| COMMON STOCK (LOCALIZA RENT A CAR) | Long | Equity-common | BR | $372K | 49K | 0.82 |
| COMMON STOCK (WEG SA) | Long | Equity-common | BR | $368K | 49K | 0.81 |
| COMMON STOCK (AMBEV SA) | Long | Equity-common | BR | $354K | 174K | 0.78 |
| COMMON STOCK (BANCO DE CHILE) | Long | Equity-common | CL | $223K | 2M | 0.49 |
| COMMON STOCK (RAIA DROGASIL SA) | Long | Equity-common | BR | $130K | 28K | 0.29 |
| COMMON STOCK (B3 SA BRASIL BOLSA BALCAO) | Long | Equity-common | BR | $106K | 58K | 0.23 |
| COMMON STOCK (ERMENEGILDO ZEGNA NV) | Long | Equity-common | NL | $93K | 8K | 0.20 |
| COMMON STOCK (GRUPO AEROPORT DEL SURESTE B) | Long | Equity-common | MX | $82K | 3K | 0.18 |
| COMMON STOCK (AREZZO INDUSTRIA E COMERCIO) | Long | Equity-common | BR | $68K | 7K | 0.15 |
| COMMON STOCK (GRUPO AEROPORT DEL PACIFIC B) | Long | Equity-common | MX | $41K | 3K | 0.09 |
| COMMON STOCK (AIA GROUP LTD) | Long | Equity-common | HK | $26K | 4K | 0.06 |
| COMMON STOCK AED.073 (AMERICANA RESTAURANTS INTERN) | Long | Equity-common | AE | $140K | 164K | 0.31 |
| COMMON STOCK CHF.01 (GALDERMA GROUP AG) | Long | Equity-common | CH | $88K | 1K | 0.19 |
| COMMON STOCK CHF1.0 (CIE FINANCIERE RICHEMO A REG) | Long | Equity-common | CH | $645K | 4K | 1.42 |
| COMMON STOCK CNY1.0 (MICROTECH MEDICAL HANGZHOU H) | Long | Equity-common | CN | $3K | 7K | 0.01 |
| COMMON STOCK EUR.1 (PRADA S.P.A.) | Long | Equity-common | IT | $814K | 109K | 1.79 |
| COMMON STOCK EUR.2 (L OREAL) | Long | Equity-common | FR | $268K | 609 | 0.59 |
| COMMON STOCK EUR1.0 (GALP ENERGIA SGPS SA) | Long | Equity-common | PT | $916K | 43K | 2.01 |
| COMMON STOCK EUR1.0 (JERONIMO MARTINS) | Long | Equity-common | PT | $89K | 5K | 0.19 |
| COMMON STOCK EUR1.55 (PERNOD RICARD SA) | Long | Equity-common | FR | $984K | 7K | 2.16 |
| COMMON STOCK EUR2.5 (TOTALENERGIES SE) | Long | Equity-common | FR | $705K | 11K | 1.55 |
| COMMON STOCK GBP.05 (ANTOFAGASTA PLC) | Long | Equity-common | GB | $232K | 9K | 0.51 |
| COMMON STOCK HKD.00002 (TENCENT HOLDINGS LTD) | Long | Equity-common | KY | $3M | 62K | 6.49 |
| COMMON STOCK IDR12.5 (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $566K | 938K | 1.24 |
| COMMON STOCK IDR50.0 (BANK RAKYAT INDONESIA PERSER) | Long | Equity-common | ID | $140K | 500K | 0.31 |
| COMMON STOCK INR1.0 (HDFC BANK LIMITED) | Long | Equity-common | IN | $2M | 86K | 3.82 |
| COMMON STOCK INR1.0 (TATA CONSULTANCY SVCS LTD) | Long | Equity-common | IN | $1M | 27K | 2.76 |
| COMMON STOCK INR1.0 (HAVELLS INDIA LTD) | Long | Equity-common | IN | $322K | 15K | 0.71 |
| COMMON STOCK INR1.0 (SUN PHARMACEUTICAL INDUS) | Long | Equity-common | IN | $25K | 1K | 0.05 |
| COMMON STOCK INR10.0 (OBEROI REALTY LTD) | Long | Equity-common | IN | $655K | 31K | 1.44 |
| COMMON STOCK INR10.0 (MACROTECH DEVELOPERS LTD) | Long | Equity-common | IN | $326K | 18K | 0.72 |
| COMMON STOCK INR2.0 (ADANI PORTS AND SPECIAL ECON) | Long | Equity-common | IN | $225K | 13K | 0.49 |
| COMMON STOCK INR2.0 (HCL TECHNOLOGIES LTD) | Long | Equity-common | IN | $222K | 13K | 0.49 |
| COMMON STOCK INR5.0 (KOTAK MAHINDRA BANK LTD) | Long | Equity-common | IN | $2M | 103K | 4.88 |
| COMMON STOCK INR5.0 (INFOSYS LTD) | Long | Equity-common | IN | $403K | 21K | 0.89 |
| COMMON STOCK KRW100.0 (SAMSUNG ELECTRONICS CO LTD) | Long | Equity-common | KR | $2M | 41K | 5.27 |
| COMMON STOCK KRW2500.0 (SAMSUNG BIOLOGICS CO LTD) | Long | Equity-common | KR | $733K | 1K | 1.61 |
| COMMON STOCK KRW5000.0 (SK HYNIX INC) | Long | Equity-common | KR | $588K | 3K | 1.29 |
| COMMON STOCK KRW5000.0 (LG H+H) | Long | Equity-common | KR | $36K | 146 | 0.08 |
| COMMON STOCK PHP1.0 (SM PRIME HOLDINGS INC) | Long | Equity-common | PH | $113K | 234K | 0.25 |
| COMMON STOCK PHP10.0 (SM INVESTMENTS CORP) | Long | Equity-common | PH | $549K | 39K | 1.21 |
| COMMON STOCK PLN.01 (ALLEGRO.EU SA) | Long | Equity-common | LU | $270K | 29K | 0.59 |
| COMMON STOCK RUB3.0 (SBERBANK OF RUSSIA PJSC) | Long | Equity-common | RU | $0 | 8K | – |
| COMMON STOCK TRY1.0 (KOC HOLDING AS) | Long | Equity-common | TR | $176K | 25K | 0.39 |
| COMMON STOCK TRY1.0 (BIM BIRLESIK MAGAZALAR AS) | Long | Equity-common | TR | $126K | 8K | 0.28 |
| COMMON STOCK TRY1.0 (MIGROS TICARET A.S) | Long | Equity-common | TR | $84K | 5K | 0.18 |
| COMMON STOCK TRY1.0 (AKBANK T.A.S.) | Long | Equity-common | TR | $71K | 36K | 0.16 |
| COMMON STOCK TWD10.0 (TAIWAN SEMICONDUCTOR MANUFAC) | Long | Equity-common | TW | $6M | 190K | 12.42 |
| COMMON STOCK TWD10.0 (MEDIATEK INC) | Long | Equity-common | TW | $812K | 19K | 1.78 |
| COMMON STOCK TWD10.0 (VOLTRONIC POWER TECHNOLOGY) | Long | Equity-common | TW | $178K | 3K | 0.39 |
| COMMON STOCK TWD10.0 (AIRTAC INTERNATIONAL GROUP) | Long | Equity-common | KY | $121K | 4K | 0.27 |
| COMMON STOCK TWD10.0 (GLOBAL UNICHIP CORP) | Long | Equity-common | TW | $49K | 1K | 0.11 |
| COMMON STOCK USD.000006667 (NU HOLDINGS LTD/CAYMAN ISL A) | Long | Equity-common | KY | $733K | 57K | 1.61 |
| COMMON STOCK USD.00001 (BUDWEISER BREWING CO APAC LT) | Long | Equity-common | KY | $168K | 143K | 0.37 |
| COMMON STOCK USD.00001 (H WORLD GROUP LTD) | Long | Equity-common | KY | $15K | 5K | 0.03 |
| COMMON STOCK USD.00005 (WUXI XDC CAYMAN INC) | Long | Equity-common | KY | $168K | 76K | 0.37 |
| COMMON STOCK USD.00005 (NEW HORIZON HEALTH LTD) | Long | Equity-common | KY | $114K | 63K | 0.25 |
| COMMON STOCK USD.01 (YUM CHINA HOLDINGS INC) | Long | Equity-common | US | $856K | 28K | 1.88 |
| COMMON STOCK USD.25 (ASTRAZENECA PLC) | Long | Equity-common | GB | $595K | 4K | 1.31 |
| COMMON STOCK USD5.0 (CREDICORP LTD) | Long | Equity-common | BM | $419K | 3K | 0.92 |
| COMMON STOCK ZAR.01 (FIRSTRAND LTD) | Long | Equity-common | ZA | $522K | 124K | 1.15 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $2M | – | 3.92 |
| GDR (NOVATEK PJSC SPONS GDR REG S) | Long | Equity-common | RU | $0 | 1K | – |
| PREFERENCE (ITAU UNIBANCO HOLDING S PREF) | Long | Equity-preferred | BR | $428K | 74K | 0.94 |
| Prime Portfolio (State Street Navigator Securities Lending Trust) | Long | Short-term investment vehicle | US | $728K | 728K | 1.60 |
| RIGHT (LOCALIZA RENT A CAR SA) | Long | Equity-common | BR | $698.74 | 434 | 0.00 |
| UNIT (FOMENTO ECONOMICO MEXICA UBD) | Long | Equity-common | MX | $1M | 121K | 2.85 |
| UNIT (BANCO BTG PACTUAL SA UNIT) | Long | Equity-common | BR | $249K | 45K | 0.55 |
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