Current Market Value 45,822,126
Current Holdings 227
Most Recent File Date 2025-05-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MML Series Investment Fund II - MML High Yield Fund Class II . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-05-30 2025-03-31 NPORT-P 227 45,822
2025-02-28 2024-12-31 NPORT-P 253 50,758
2024-11-27 2024-09-30 NPORT-P 256 53,224
2024-08-28 2024-06-30 NPORT-P 253 52,993
2024-05-30 2024-03-31 NPORT-P 254 51,737
2024-02-27 2023-12-31 NPORT-P 253 54,082
2023-11-29 2023-09-30 NPORT-P 253 51,619
2023-08-29 2023-06-30 NPORT-P 242 55,024
2023-05-30 2023-03-31 NPORT-P 248 56,828
2023-02-27 2022-12-31 NPORT-P 250 58,380
2022-11-29 2022-09-30 NPORT-P 252 59,020
2022-08-25 2022-06-30 NPORT-P 254 65,764
2022-05-26 2022-03-31 NPORT-P 249 75,558
2022-03-01 2021-12-31 NPORT-P 254 80,065
2021-11-25 2021-09-30 NPORT-P 244 81,969
2021-08-26 2021-06-30 NPORT-P 267 98,093
2021-05-24 2021-03-31 NPORT-P 272 96,885
2021-02-26 2020-12-31 NPORT-P 265 97,125
2020-11-20 2020-09-30 NPORT-P 312 116,472
2020-08-24 2020-06-30 NPORT-P 290 113,285
2020-05-20 2020-03-31 NPORT-P 252 113,018
2020-02-24 2019-12-31 NPORT-P 222 138,949
2019-11-26 2019-09-30 NPORT-P 217 136,341