MASSMUTUAL FUNDS > MML Series Investment Fund II
MML High Yield Fund
$51.35M
Avg Monthly Net Assets
$54.07M
Total Assets
$3.33M
Total Liabilities
$50.74M
Net Assets
MML High Yield 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 $51.35M.
On August 28th, 2024 it reported 253 holdings, the largest
being State Street Navigator Securities Lending Trust (4.6%), JM SMUCKER CO (3.9%) and FRONTIER COMMUNICATIONS (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class II | C000086552 | ||
| Service Class I | C000086553 |
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 |
|---|---|---|---|---|---|---|
| 2021 INCREMENTAL TERM LOAN (VISION SOLUTIONS, INC.) | Long | Loan | US | $164K | – | 0.32 |
| 2021 TERM LOAN B (VERITAS US INC) | Long | Loan | US | $49K | – | 0.10 |
| 2021 TERM LOAN B3 (CATALENT PHARMA SOLUTIONS INC) | Long | Loan | US | $225K | – | 0.44 |
| 2022 TERM LOAN B (PMHC II INC) | Long | Loan | US | $153K | – | 0.30 |
| 2023 TAKE BACK TERM LOAN (A L PARENT LLC) | Long | Loan | US | $307K | – | 0.60 |
| 2023 USD TERM LOAN (BANFF MERGER SUB INC) | Long | Loan | US | $501K | – | 0.99 |
| 2024 EXTENDED TERM LOAN B (RADIOLOGY PARTNERS INC) | Long | Loan | US | $50K | – | 0.10 |
| 2024 EXTENDED TERM LOAN B1 (LEVEL 3 FINANCING INC) | Long | Loan | US | $49K | – | 0.10 |
| 2024 EXTENDED TERM LOAN B2 (LEVEL 3 FINANCING INC) | Long | Loan | US | $49K | – | 0.10 |
| 2024 TERM LOAN (BARNES GROUP INC) | Long | Loan | US | $86K | – | 0.17 |
| 2024 TERM LOAN B (LSF11 A5 HOLDCO LLC) | Long | Loan | US | $397K | – | 0.78 |
| 2024 TERM LOAN B (ARETEC GROUP INC) | Long | Loan | US | $255K | – | 0.50 |
| 2024 TERM LOAN B (CLOUD SOFTWARE GROUP INC) | Long | Loan | US | $255K | – | 0.50 |
| 2024 TERM LOAN B (UKG, INC,) | Long | Loan | US | $200K | – | 0.40 |
| 2024 TERM LOAN B (FOUR SEASONS HOTELS LIMITED) | Long | Loan | CA | $179K | – | 0.35 |
| 2024 TERM LOAN B (API GROUP DE INC) | Long | Loan | US | $153K | – | 0.30 |
| 2024 TERM LOAN B (ITT HOLDINGS LLC) | Long | Loan | US | $148K | – | 0.29 |
| 2024 TERM LOAN B (WATERBRIDGE MIDSTREAM OPR LLC) | Long | Loan | US | $134K | – | 0.26 |
| 2024 TERM LOAN B (LIFEPOINT HEALTH INC) | Long | Loan | US | $114K | – | 0.23 |
| 2024 TERM LOAN B6 (1011778 BC UNLIMITED LBLTY CO) | Long | Loan | CA | $201K | – | 0.40 |
| 2024 TERM LOAN B8 (SS+C TECHNOLOGIES INC) | Long | Loan | US | $105K | – | 0.21 |
| 2024 USD TERM LOAN B (MCAFEE LLC) | Long | Loan | US | $259K | – | 0.51 |
| COMPANY GUAR 01/27 8 (GENESIS ENERGY LP/FIN) | Long | Debt | US | $307K | – | 0.60 |
| COMPANY GUAR 01/29 4.625 (TRANSDIGM INC) | Long | Debt | US | $224K | – | 0.44 |
| COMPANY GUAR 01/29 8.25 (GENESIS ENERGY LP/FIN) | Long | Debt | US | $26K | – | 0.05 |
| COMPANY GUAR 01/32 3.625 (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $455K | – | 0.90 |
| COMPANY GUAR 04/27 6 (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $99K | – | 0.19 |
| COMPANY GUAR 04/30 8.875 (GENESIS ENERGY LP/FIN) | Long | Debt | US | $110K | – | 0.22 |
| COMPANY GUAR 04/31 4.25 (PILGRIM S PRIDE CORP) | Long | Debt | US | $258K | – | 0.51 |
| COMPANY GUAR 04/32 6.5 (MGM RESORTS INTL) | Long | Debt | US | $127K | – | 0.25 |
| COMPANY GUAR 04/33 6.4 (REGAL REXNORD CORP) | Long | Debt | US | $759K | – | 1.50 |
| COMPANY GUAR 05/26 6.25 (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $729K | – | 1.44 |
| COMPANY GUAR 05/29 4.875 (TRANSDIGM INC) | Long | Debt | US | $17K | – | 0.03 |
| COMPANY GUAR 05/32 7.875 (GENESIS ENERGY LP/FIN) | Long | Debt | US | $51K | – | 0.10 |
| COMPANY GUAR 06/29 5.125 (DISH DBS CORP) | Long | Debt | US | $42K | – | 0.08 |
| COMPANY GUAR 06/29 8.375 (SERVICE PROPERTIES TRUST) | Long | Debt | US | $169K | – | 0.33 |
| COMPANY GUAR 06/30 4.65 (PERRIGO FINANCE UNLIMITE) | Long | Debt | IE | $257K | – | 0.51 |
| COMPANY GUAR 07/28 7.375 (DISH DBS CORP) | Long | Debt | US | $33K | – | 0.07 |
| COMPANY GUAR 07/36 6.75 (BATH + BODY WORKS INC) | Long | Debt | US | $97K | – | 0.19 |
| COMPANY GUAR 08/26 7.32 (SABRE GLBL INC) | Long | Debt | US | $55K | – | 0.11 |
| COMPANY GUAR 10/28 6.125 (TENET HEALTHCARE CORP) | Long | Debt | US | $151K | – | 0.30 |
| COMPANY GUAR 11/35 6.875 (BATH + BODY WORKS INC) | Long | Debt | US | $224K | – | 0.44 |
| COMPANY GUAR 144A 01/29 11.75 (CSC HOLDINGS LLC) | Long | Debt | US | $198K | – | 0.39 |
| COMPANY GUAR 144A 02/27 8 (GGAM FINANCE LTD) | Long | Debt | KY | $256K | – | 0.50 |
| COMPANY GUAR 144A 02/28 5.75 (CVR ENERGY INC) | Long | Debt | US | $124K | – | 0.24 |
| COMPANY GUAR 144A 02/29 7.75 (PETSMART INC/PETSMART FI) | Long | Debt | US | $137K | – | 0.27 |
| COMPANY GUAR 144A 02/30 4.875 (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $120K | – | 0.24 |
| COMPANY GUAR 144A 03/26 5.875 (NCL CORPORATION LTD) | Long | Debt | BM | $117K | – | 0.23 |
| COMPANY GUAR 144A 03/27 5.75 (CARNIVAL CORP) | Long | Debt | PA | $203K | – | 0.40 |
| COMPANY GUAR 144A 03/27 9.75 (GETTY IMAGES INC) | Long | Debt | US | $247K | – | 0.49 |
| COMPANY GUAR 144A 03/28 6.125 (NCL FINANCE LTD) | Long | Debt | BM | $93K | – | 0.18 |
| COMPANY GUAR 144A 03/29 4.375 (ENERGIZER HOLDINGS INC) | Long | Debt | US | $128K | – | 0.25 |
| COMPANY GUAR 144A 03/29 4.5 (SUPERIOR PLUS/GEN PRTNR) | Long | Debt | CA | $262K | – | 0.52 |
| COMPANY GUAR 144A 03/30 5.125 (ADAPTHEALTH LLC) | Long | Debt | US | $319K | – | 0.63 |
| COMPANY GUAR 144A 04/29 3.75 (CONSTELLIUM SE) | Long | Debt | FR | $272K | – | 0.54 |
| COMPANY GUAR 144A 04/29 4.375 (ARCOSA INC) | Long | Debt | US | $254K | – | 0.50 |
| COMPANY GUAR 144A 04/30 8.625 (WEATHERFORD INTERNATIONA) | Long | Debt | BM | $252K | – | 0.50 |
| COMPANY GUAR 144A 04/30 8.75 (CLYDESDALE ACQUISITION) | Long | Debt | US | $266K | – | 0.52 |
| COMPANY GUAR 144A 04/32 6.5 (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $165K | – | 0.33 |
| COMPANY GUAR 144A 05/27 7 (GRAY TELEVISION INC) | Long | Debt | US | $22K | – | 0.04 |
| COMPANY GUAR 144A 05/27 7.375 (NABORS INDUSTRIES INC) | Long | Debt | US | $88K | – | 0.17 |
| COMPANY GUAR 144A 05/29 6 (CARNIVAL CORP) | Long | Debt | PA | $284K | – | 0.56 |
| COMPANY GUAR 144A 05/29 8.25 (TRANSOCEAN INC) | Long | Debt | KY | $132K | – | 0.26 |
| COMPANY GUAR 144A 05/30 4.625 (PARKLAND CORP) | Long | Debt | CA | $96K | – | 0.19 |
| COMPANY GUAR 144A 05/31 8.5 (TRANSOCEAN INC) | Long | Debt | KY | $132K | – | 0.26 |
| COMPANY GUAR 144A 06/26 3.375 (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $99K | – | 0.20 |
| COMPANY GUAR 144A 06/27 8 (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $297K | – | 0.59 |
| COMPANY GUAR 144A 06/29 4.875 (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $21K | – | 0.04 |
| COMPANY GUAR 144A 06/29 5.625 (GLOBAL INFRASTRUCTURE SO) | Long | Debt | US | $355K | – | 0.70 |
| COMPANY GUAR 144A 06/29 6.5 (HESS MIDSTREAM OPERATION) | Long | Debt | US | $57K | – | 0.11 |
| COMPANY GUAR 144A 06/29 7.5 (CLEAR CHANNEL OUTDOOR HO) | Long | Debt | US | $51K | – | 0.10 |
| COMPANY GUAR 144A 07/27 5.625 (AMSTED INDUSTRIES) | Long | Debt | US | $172K | – | 0.34 |
| COMPANY GUAR 144A 07/27 5.75 (ENVIRI CORP) | Long | Debt | US | $110K | – | 0.22 |
| COMPANY GUAR 144A 07/27 5.875 (PARKLAND CORP) | Long | Debt | CA | $265K | – | 0.52 |
| COMPANY GUAR 144A 07/30 8.625 (NEOGEN FOOD SAFE CORP) | Long | Debt | US | $234K | – | 0.46 |
| COMPANY GUAR 144A 08/26 4.875 (ADIENT GLOBAL HOLDINGS) | Long | Debt | JE | $269K | – | 0.53 |
| COMPANY GUAR 144A 08/26 6 (JEFFERSON CAPITAL HOLDIN) | Long | Debt | US | $374K | – | 0.74 |
| COMPANY GUAR 144A 08/28 4.375 (WYNDHAM HOTELS + RESORTS) | Long | Debt | US | $124K | – | 0.24 |
| COMPANY GUAR 144A 08/28 4.5 (MASTEC INC) | Long | Debt | US | $224K | – | 0.44 |
| COMPANY GUAR 144A 08/28 7.125 (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $197K | – | 0.39 |
| COMPANY GUAR 144A 08/29 5.625 (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $203K | – | 0.40 |
| COMPANY GUAR 144A 08/31 3.875 (NOVELIS CORP) | Long | Debt | US | $295K | – | 0.58 |
| COMPANY GUAR 144A 09/25 7.375 (PRA GROUP INC) | Long | Debt | US | $231K | – | 0.46 |
| COMPANY GUAR 144A 09/25 7.875 (HERBALIFE/HLF FINANCING) | Long | Debt | NA | $132K | – | 0.26 |
| COMPANY GUAR 144A 09/28 4.5 (NECESS RETAIL/AFIN OP LP) | Long | Debt | US | $19K | – | 0.04 |
| COMPANY GUAR 144A 09/28 5.5 (PIKE CORP) | Long | Debt | US | $569K | – | 1.12 |
| COMPANY GUAR 144A 09/28 7 (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $69K | – | 0.14 |
| COMPANY GUAR 144A 09/29 4 (RESIDEO FUNDING INC) | Long | Debt | US | $214K | – | 0.42 |
| COMPANY GUAR 144A 10/25 7.5 (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $171K | – | 0.34 |
| COMPANY GUAR 144A 10/26 6 (CONSENSUS CLOUD SOLUTION) | Long | Debt | US | $86K | – | 0.17 |
| COMPANY GUAR 144A 10/27 4.75 (LIVE NATION ENTERTAINMEN) | Long | Debt | US | $249K | – | 0.49 |
| COMPANY GUAR 144A 10/28 3.375 (COINBASE GLOBAL INC) | Long | Debt | US | $33K | – | 0.06 |
| COMPANY GUAR 144A 10/28 4.75 (GRIFOLS SA) | Long | Debt | ES | $253K | – | 0.50 |
| COMPANY GUAR 144A 10/28 5.625 (CONSOLIDATED ENERGY FIN) | Long | Debt | LU | $506K | – | 1.00 |
| COMPANY GUAR 144A 10/29 5 (PRA GROUP INC) | Long | Debt | US | $499K | – | 0.98 |
| COMPANY GUAR 144A 10/31 3.625 (COINBASE GLOBAL INC) | Long | Debt | US | $40K | – | 0.08 |
| COMPANY GUAR 144A 11/26 3.25 (NOVELIS CORP) | Long | Debt | US | $45K | – | 0.09 |
| COMPANY GUAR 144A 11/29 6 (PROG HOLDINGS INC) | Long | Debt | US | $404K | – | 0.80 |
| COMPANY GUAR 144A 11/31 5.375 (GRAY TELEVISION INC) | Long | Debt | US | $56K | – | 0.11 |
| COMPANY GUAR 144A 12/27 3.75 (GLOBAL NET LEASE/GLOBAL) | Long | Debt | US | $91K | – | 0.18 |
| COMPANY GUAR 144A 12/28 12.75 (TRIDENT TPI HOLDINGS INC) | Long | Debt | US | $79K | – | 0.15 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $518K | – | 1.02 |
| JR SUBORDINA 12/99 VAR (ENERGY TRANSFER LP) | Long | Debt | US | $99K | – | 0.19 |
| JR SUBORDINA 12/99 VAR (ENERGY TRANSFER LP) | Long | Debt | US | $88K | – | 0.17 |
| Prime Portfolio (State Street Navigator Securities Lending Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 4.56 |
| SECURED 144A 01/28 6.25 (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $250K | – | 0.49 |
| SECURED 144A 01/30 12.75 (STAPLES INC) | Long | Debt | US | $61K | – | 0.12 |
| SECURED 144A 01/30 6 (FRONTIER COMMUNICATIONS) | Long | Debt | US | $839K | – | 1.65 |
| SECURED 144A 02/30 9.781 (RADIOLOGY PARTNERS INC) | Long | Debt | US | $412K | – | 0.81 |
| SECURED 144A 04/27 9.25 (MAUSER PACKAGING SOLUT) | Long | Debt | US | $446K | – | 0.88 |
| SECURED 144A 04/30 4.5 (LEVEL 3 FINANCING INC) | Long | Debt | US | $37K | – | 0.07 |
| SECURED 144A 06/29 9 (ALTA EQUIPMENT GROUP) | Long | Debt | US | $117K | – | 0.23 |
| SECURED 144A 09/29 9 (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $147K | – | 0.29 |
| SECURED 144A 10/30 14 (BAUSCH HEALTH COS INC) | Long | Debt | CA | $36K | – | 0.07 |
| SECURED 144A 11/28 8.25 (RAILWORKS HOLDINGS LP/R) | Long | Debt | US | $119K | – | 0.23 |
| SECURED 144A 11/30 9.75 (SPIRIT AEROSYSTEMS INC) | Long | Debt | US | $307K | – | 0.60 |
| SHORT TERMS (JM SMUCKER CO) | Long | Short-term investment vehicle | US | $2M | – | 3.94 |
| SR SECURED 01/30 4.375 (TENET HEALTHCARE CORP) | Long | Debt | US | $153K | – | 0.30 |
| SR SECURED 07/28 5 (PG+E CORP) | Long | Debt | US | $478K | – | 0.94 |
| SR SECURED 07/33 8.375 (TIME WARNER CABLE ENTRMN) | Long | Debt | US | $124K | – | 0.24 |
| SR SECURED 08/26 5.25 (HUGHES SATELLITE SYSTEMS) | Long | Debt | US | $117K | – | 0.23 |
| SR SECURED 11/27 5.125 (TENET HEALTHCARE CORP) | Long | Debt | US | $175K | – | 0.35 |
| SR SECURED 144A 01/26 5.75 (HAWAIIAN BRAND INTELLECT) | Long | Debt | KY | $258K | – | 0.51 |
| SR SECURED 144A 01/28 5 (ALTICE FINANCING SA) | Long | Debt | LU | $116K | – | 0.23 |
| SR SECURED 144A 01/28 9 (1375209 BC LTD) | Long | Debt | CA | $514K | – | 1.01 |
| SR SECURED 144A 01/29 6 (CHS/COMMUNITY HEALTH SYS) | Long | Debt | US | $124K | – | 0.25 |
| SR SECURED 144A 01/29 7.775 (RADIOLOGY PARTNERS INC) | Long | Debt | US | $140K | – | 0.28 |
| SR SECURED 144A 01/32 6.625 (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $118K | – | 0.23 |
| SR SECURED 144A 02/27 5.875 (NCL CORPORATION LTD) | Long | Debt | BM | $48K | – | 0.10 |
| SR SECURED 144A 02/27 6.875 (TRANSOCEAN POSEIDON LTD) | Long | Debt | KY | $20K | – | 0.04 |
| SR SECURED 144A 02/28 4.75 (PETSMART INC/PETSMART FI) | Long | Debt | US | $72K | – | 0.14 |
| SR SECURED 144A 02/28 8.375 (NCL CORPORATION LTD) | Long | Debt | BM | $104K | – | 0.21 |
| SR SECURED 144A 02/29 8.125 (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $78K | – | 0.15 |
| SR SECURED 144A 02/31 4.75 (CHS/COMMUNITY HEALTH SYS) | Long | Debt | US | $85K | – | 0.17 |
| SR SECURED 144A 02/32 8.375 (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $139K | – | 0.27 |
| SR SECURED 144A 03/28 9 (TRIUMPH GROUP INC) | Long | Debt | US | $138K | – | 0.27 |
| SR SECURED 144A 03/29 6.5 (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $200K | – | 0.39 |
| SR SECURED 144A 03/30 6.5 (INTELSAT JACKSON HLDG) | Long | Debt | LU | $80K | – | 0.16 |
| SR SECURED 144A 04/26 4.375 (UNITED AIRLINES INC) | Long | Debt | US | $118K | – | 0.23 |
| SR SECURED 144A 04/27 7.875 (MAUSER PACKAGING SOLUT) | Long | Debt | US | $318K | – | 0.63 |
| SR SECURED 144A 04/29 12.25 (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $118K | – | 0.23 |
| SR SECURED 144A 04/29 6.25 (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $43K | – | 0.09 |
| SR SECURED 144A 04/30 7.875 (CLEAR CHANNEL OUTDOOR HO) | Long | Debt | US | $101K | – | 0.20 |
| SR SECURED 144A 04/32 6.25 (GENESEE + WYOMING INC) | Long | Debt | US | $173K | – | 0.34 |
| SR SECURED 144A 05/25 5.875 (SUGAR HSP GMNG PROP/FIN) | Long | Debt | US | $154K | – | 0.30 |
| SR SECURED 144A 05/26 10.75 (CORONADO FINANCE PTY LTD) | Long | Debt | AU | $301K | – | 0.59 |
| SR SECURED 144A 05/26 6.75 (CEC ENTERTAINMENT LLC) | Long | Debt | US | $106K | – | 0.21 |
| SR SECURED 144A 05/29 4.875 (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $127K | – | 0.25 |
| SR SECURED 144A 05/29 8.5 (AMERICAN AIRLINES INC) | Long | Debt | US | $203K | – | 0.40 |
| SR SECURED 144A 05/30 5.25 (CHS/COMMUNITY HEALTH SYS) | Long | Debt | US | $348K | – | 0.69 |
| SR SECURED 144A 05/34 6.75 (ORGANON + CO/ORGANON FOR) | Long | Debt | US | $92K | – | 0.18 |
| SR SECURED 144A 06/27 8.625 (SABRE GLBL INC) | Long | Debt | US | $330K | – | 0.65 |
| SR SECURED 144A 06/28 4.875 (BAUSCH HEALTH COS INC) | Long | Debt | CA | $161K | – | 0.32 |
| SR SECURED 144A 06/29 6.125 (1011778 BC / NEW RED FIN) | Long | Debt | CA | $212K | – | 0.42 |
| SR SECURED 144A 06/30 8.625 (TALEN ENERGY SUPPLY LLC) | Long | Debt | US | $631K | – | 1.24 |
| SR SECURED 144A 06/31 14 (CARVANA CO) | Long | Debt | US | $10K | – | 0.02 |
| SR SECURED 144A 06/31 3.363 (FLEX INTERMEDIATE HOLDCO) | Long | Debt | US | $244K | – | 0.48 |
| SR SECURED 144A 06/31 5.5 (CQP HOLDCO LP/BIP V CHIN) | Long | Debt | US | $536K | – | 1.06 |
| SR SECURED 144A 06/31 7.5 (FORTRESS INTERMEDIATE) | Long | Debt | US | $130K | – | 0.26 |
| SR SECURED 144A 06/32 8.25 (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $61K | – | 0.12 |
| SR SECURED 144A 07/26 6.625 (TRAVEL + LEISURE CO) | Long | Debt | US | $215K | – | 0.42 |
| SR SECURED 144A 07/29 8 (CUMULUS MEDIA NEW HLDGS) | Long | Debt | US | $51K | – | 0.10 |
| SR SECURED 144A 07/32 6.75 (NORTHRIVER MIDSTREAM FIN) | Long | Debt | CA | $105K | – | 0.21 |
| SR SECURED 144A 08/27 5.875 (DIRECTV FIN LLC/COINC) | Long | Debt | US | $408K | – | 0.80 |
| SR SECURED 144A 08/27 7.25 (ALLEGIANT TRAVEL CO) | Long | Debt | US | $244K | – | 0.48 |
| SR SECURED 144A 08/28 5.75 (MCGRAW HILL EDUCATION) | Long | Debt | US | $108K | – | 0.21 |
| SR SECURED 144A 08/29 3.875 (VENTURE GLOBAL CALCASIEU) | Long | Debt | US | $121K | – | 0.24 |
| SR SECURED 144A 08/29 5.75 (ALTICE FINANCING SA) | Long | Debt | LU | $12K | – | 0.02 |
| SR SECURED 144A 08/29 7 (CARNIVAL CORP) | Long | Debt | PA | $25K | – | 0.05 |
| SR SECURED 144A 08/30 10 (ARETEC GROUP INC) | Long | Debt | US | $157K | – | 0.31 |
| SR SECURED 144A 08/30 8 (ONT GAMING GTA/OTG CO IS) | Long | Debt | CA | $90K | – | 0.18 |
| SR SECURED 144A 08/30 9.875 (LIFEPOINT HEALTH INC) | Long | Debt | US | $292K | – | 0.58 |
| SR SECURED 144A 08/31 4.125 (VENTURE GLOBAL CALCASIEU) | Long | Debt | US | $136K | – | 0.27 |
| SR SECURED 144A 09/25 7.5 (VERITAS US INC/BERMUDA L) | Long | Debt | US | $171K | – | 0.34 |
| SR SECURED 144A 09/26 6.375 (SPECIALTY BUILDING PRODU) | Long | Debt | US | $253K | – | 0.50 |
| SR SECURED 144A 09/28 9 (CLEAR CHANNEL OUTDOOR HO) | Long | Debt | US | $96K | – | 0.19 |
| SR SECURED 144A 09/29 10.75 (STAPLES INC) | Long | Debt | US | $105K | – | 0.21 |
| SR SECURED 144A 09/29 4 (RLJ LODGING TRUST LP) | Long | Debt | US | $251K | – | 0.49 |
| SR SECURED 144A 10/25 7.625 (HIGHLAND HOLDINGS BOND) | Long | Debt | NA | $431K | – | 0.85 |
| SR SECURED 144A 10/26 6.75 (CONNECT FINCO SARL/CONNE) | Long | Debt | NA | $389K | – | 0.77 |
| SR SECURED 144A 10/27 6.75 (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $166K | – | 0.33 |
| SR SECURED 144A 10/28 4.25 (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $297K | – | 0.58 |
| SR SECURED 144A 10/28 5 (CONSOLIDATED COMMUNICATI) | Long | Debt | US | $203K | – | 0.40 |
| SR SECURED 144A 10/28 6.5 (CONSOLIDATED COMMUNICATI) | Long | Debt | US | $96K | – | 0.19 |
| SR SECURED 144A 10/30 11 (LIFEPOINT HEALTH INC) | Long | Debt | US | $142K | – | 0.28 |
| SR SECURED 144A 11/25 5.5 (BAUSCH HEALTH COS INC) | Long | Debt | CA | $102K | – | 0.20 |
| SR SECURED 144A 11/27 11.75 (DISH NETWORK CORP) | Long | Debt | US | $110K | – | 0.22 |
| SR SECURED 144A 11/29 11 (LEVEL 3 FINANCING INC) | Long | Debt | US | $474K | – | 0.93 |
| SR SECURED 144A 11/29 6 (BLUELINX HOLDING) | Long | Debt | US | $185K | – | 0.36 |
| SR SECURED 144A 11/31 8.875 (SMYRNA READY MIX CONCRET) | Long | Debt | US | $224K | – | 0.44 |
| SR SECURED 144A 12/30 6.625 (EMRLD BOR / EMRLD CO ISS) | Long | Debt | US | $329K | – | 0.65 |
| SR UNSECURED 03/40 6.2 (OCCIDENTAL PETROLEUM COR) | Long | Debt | US | $398K | – | 0.78 |
| SR UNSECURED 04/36 6.875 (NEWELL BRANDS INC) | Long | Debt | US | $50K | – | 0.10 |
| SR UNSECURED 04/43 4.75 (APACHE CORP) | Long | Debt | US | $52K | – | 0.10 |
| SR UNSECURED 04/44 5.6 (ENLINK MIDSTREAM PARTNER) | Long | Debt | US | $228K | – | 0.45 |
| SR UNSECURED 05/32 4.5 (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $77K | – | 0.15 |
| SR UNSECURED 06/47 5.45 (ENLINK MIDSTREAM PARTNER) | Long | Debt | US | $45K | – | 0.09 |
| SR UNSECURED 07/24 6.95 (OCCIDENTAL PETROLEUM COR) | Long | Debt | US | $42K | – | 0.08 |
| SR UNSECURED 07/49 5.35 (APACHE CORP) | Long | Debt | US | $165K | – | 0.33 |
| SR UNSECURED 09/27 6.375 (NEWELL BRANDS INC) | Long | Debt | US | $36K | – | 0.07 |
| SR UNSECURED 09/40 5.1 (APACHE CORP) | Long | Debt | US | $111K | – | 0.22 |
| SR UNSECURED 10/27 5.125 (METHANEX CORP) | Long | Debt | CA | $139K | – | 0.27 |
| SR UNSECURED 144A 01/30 5.625 (MIDCAP FINANCIAL) | Long | Debt | US | $293K | – | 0.58 |
| SR UNSECURED 144A 01/30 5.75 (CSC HOLDINGS LLC) | Long | Debt | US | $55K | – | 0.11 |
| SR UNSECURED 144A 01/31 8.625 (PIKE CORP) | Long | Debt | US | $148K | – | 0.29 |
| SR UNSECURED 144A 01/34 4.25 (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $369K | – | 0.73 |
| SR UNSECURED 144A 02/29 7 (VIKING CRUISES LTD) | Long | Debt | BM | $176K | – | 0.35 |
| SR UNSECURED 144A 02/29 9.5 (JEFFERSON CAPITAL HOLDIN) | Long | Debt | US | $252K | – | 0.50 |
| SR UNSECURED 144A 02/30 9 (VIBRANTZ TECH INC) | Long | Debt | US | $340K | – | 0.67 |
| SR UNSECURED 144A 02/31 4.25 (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $160K | – | 0.32 |
| SR UNSECURED 144A 03/29 8.125 (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $126K | – | 0.25 |
| SR UNSECURED 144A 03/30 4.625 (MATTAMY GROUP CORP) | Long | Debt | CA | $635K | – | 1.25 |
| SR UNSECURED 144A 04/28 5.5 (ROYAL CARIBBEAN CRUISES) | Long | Debt | LR | $119K | – | 0.24 |
| SR UNSECURED 144A 04/28 7.5 (CSC HOLDINGS LLC) | Long | Debt | US | $40K | – | 0.08 |
| SR UNSECURED 144A 04/29 6.375 (EQM MIDSTREAM PARTNERS L) | Long | Debt | US | $138K | – | 0.27 |
| SR UNSECURED 144A 04/32 7.5 (GLOBAL INFRASTRUCTURE SO) | Long | Debt | US | $137K | – | 0.27 |
| SR UNSECURED 144A 05/26 6.75 (POLAR US BORROWER LLC) | Long | Debt | US | $52K | – | 0.10 |
| SR UNSECURED 144A 05/28 8.375 (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $112K | – | 0.22 |
| SR UNSECURED 144A 05/29 9.375 (RAISING CANE S RESTAURAN) | Long | Debt | US | $42K | – | 0.08 |
| SR UNSECURED 144A 05/30 4.625 (AMSTED INDUSTRIES) | Long | Debt | US | $59K | – | 0.12 |
| SR UNSECURED 144A 05/31 6.388 (BOEING CO) | Long | Debt | US | $49K | – | 0.10 |
| SR UNSECURED 144A 05/31 7.75 (KNIFE RIVER CORP) | Long | Debt | US | $159K | – | 0.31 |
| SR UNSECURED 144A 05/34 6.528 (BOEING CO) | Long | Debt | US | $129K | – | 0.25 |
| SR UNSECURED 144A 05/34 6.875 (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $247K | – | 0.49 |
| SR UNSECURED 144A 06/28 4.25 (HERBALIFE LTD) | Long | Debt | KY | $46K | – | 0.09 |
| SR UNSECURED 144A 06/28 4.375 (MOLINA HEALTHCARE INC) | Long | Debt | US | $171K | – | 0.34 |
| SR UNSECURED 144A 06/31 4.25 (ATKORE INC) | Long | Debt | US | $317K | – | 0.62 |
| SR UNSECURED 144A 06/31 5 (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $173K | – | 0.34 |
| SR UNSECURED 144A 06/32 10 (LIFEPOINT HEALTH INC) | Long | Debt | US | $178K | – | 0.35 |
| SR UNSECURED 144A 07/25 6 (EQM MIDSTREAM PARTNERS L) | Long | Debt | US | $67K | – | 0.13 |
| SR UNSECURED 144A 07/27 6.5 (EQM MIDSTREAM PARTNERS L) | Long | Debt | US | $153K | – | 0.30 |
| SR UNSECURED 144A 07/28 5 (VIRGIN MEDIA VEND FIN IV) | Long | Debt | IE | $246K | – | 0.49 |
| SR UNSECURED 144A 07/28 6.5 (VIASAT INC) | Long | Debt | US | $39K | – | 0.08 |
| SR UNSECURED 144A 07/28 9.75 (NEW ENTERPRISE STONE + L) | Long | Debt | US | $244K | – | 0.48 |
| SR UNSECURED 144A 07/32 7.25 (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $79K | – | 0.16 |
| SR UNSECURED 144A 07/34 6.375 (HANNON ARMSTRONG SUSTAIN) | Long | Debt | US | $208K | – | 0.41 |
| SR UNSECURED 144A 08/26 5.5 (ROYAL CARIBBEAN CRUISES) | Long | Debt | LR | $263K | – | 0.52 |
| SR UNSECURED 144A 08/29 4.625 (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $165K | – | 0.32 |
| SR UNSECURED 144A 08/29 5.5 (SEASPAN CORP) | Long | Debt | MH | $510K | – | 1.00 |
| SR UNSECURED 144A 08/29 6.5 (ITT HOLDINGS LLC) | Long | Debt | US | $475K | – | 0.94 |
| SR UNSECURED 144A 09/24 6.5 (GLOBAL AIR LEASE CO LTD) | Long | Debt | KY | $745K | – | 1.47 |
| SR UNSECURED 144A 09/27 6.875 (C+W SENIOR FINANCE LTD) | Long | Debt | KY | $256K | – | 0.50 |
| SR UNSECURED 144A 09/28 7.5 (HARVEST MIDSTREAM I LP) | Long | Debt | US | $395K | – | 0.78 |
| SR UNSECURED 144A 09/29 4 (ARDAGH METAL PACKAGING) | Long | Debt | NA | $133K | – | 0.26 |
| SR UNSECURED 144A 10/29 6.25 (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $419K | – | 0.83 |
| SR UNSECURED 144A 10/29 6.625 (LSF11 A5 HOLDCO LLC) | Long | Debt | US | $278K | – | 0.55 |
| SR UNSECURED 144A 10/29 7.875 (CARRIAGE PURCHASER INC) | Long | Debt | US | $176K | – | 0.35 |
| SR UNSECURED 144A 11/29 8 (PECF USS INTERMEDIATE HO) | Long | Debt | US | $32K | – | 0.06 |
| SR UNSECURED 144A 12/31 8.75 (JB POINDEXTER + CO INC) | Long | Debt | US | $178K | – | 0.35 |
| SUBORDINATED 01/83 VAR (ENBRIDGE INC) | Long | Debt | CA | $150K | – | 0.30 |
| TERM LOAN (CPC ACQUISITION CORP) | Long | Loan | US | $456K | – | 0.90 |
| TERM LOAN B (FREEPORT LNG INVESTMENTS, LLLP) | Long | Loan | US | $127K | – | 0.25 |
| TERM LOAN B2B (SINCLAIR TELEVISION GROUP INC) | Long | Loan | US | $77K | – | 0.15 |
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