Current Market Value 163,938,828
Current Holdings 179
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class . 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)
2025-08-25 2025-06-30 NPORT-P 179 163,939
2025-05-30 2025-03-31 NPORT-P 154 166,708
2025-02-28 2024-12-31 NPORT-P 161 166,075
2024-11-27 2024-09-30 NPORT-P 184 219,707
2024-08-28 2024-06-30 NPORT-P 177 184,132
2024-05-30 2024-03-31 NPORT-P 173 183,192
2024-02-27 2023-12-31 NPORT-P 185 188,823
2023-11-29 2023-09-30 NPORT-P 191 182,418
2023-08-29 2023-06-30 NPORT-P 197 194,445
2023-05-30 2023-03-31 NPORT-P 192 209,254
2023-02-27 2022-12-31 NPORT-P 189 194,924
2022-11-29 2022-09-30 NPORT-P 181 202,718
2022-08-25 2022-06-30 NPORT-P 187 231,290
2022-05-26 2022-03-31 NPORT-P 192 279,349
2022-03-01 2021-12-31 NPORT-P 203 296,267
2021-11-25 2021-09-30 NPORT-P 215 296,266
2021-08-26 2021-06-30 NPORT-P 233 338,703
2021-05-24 2021-03-31 NPORT-P 251 349,580
2021-02-26 2020-12-31 NPORT-P 246 328,348
2020-11-20 2020-09-30 NPORT-P 239 337,018
2020-08-24 2020-06-30 NPORT-P 241 341,026
2020-05-20 2020-03-31 NPORT-P 244 325,963
2020-02-24 2019-12-31 NPORT-P 290 353,354
2019-11-26 2019-09-30 NPORT-P 305 360,973