Current Market Value 37,883,405
Current Holdings 99
Most Recent File Date 2022-11-29
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MML Series Investment Fund II - MML Asset Momentum 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)
2022-11-29 2022-09-30 NPORT-P 99 37,883
2022-08-25 2022-06-30 NPORT-P 100 39,245
2022-05-26 2022-03-31 NPORT-P 100 46,042
2022-03-01 2021-12-31 NPORT-P 100 48,856
2021-11-25 2021-09-30 NPORT-P 100 45,747
2021-08-26 2021-06-30 NPORT-P 99 44,967
2021-05-24 2021-03-31 NPORT-P 99 40,338
2021-02-26 2020-12-31 NPORT-P 99 40,320
2020-11-20 2020-09-30 NPORT-P 28 40,647
2020-08-24 2020-06-30 NPORT-P 28 40,898
2020-05-20 2020-03-31 NPORT-P 27 31,776
2020-02-24 2019-12-31 NPORT-P 29 39,397
2019-11-26 2019-09-30 NPORT-P 28 37,746