Current Market Value 55,756,646
Current Holdings 277
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 Equity Rotation 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-05-30 2025-03-31 NPORT-P 277 55,757
2025-02-28 2024-12-31 NPORT-P 276 56,844
2024-11-27 2024-09-30 NPORT-P 251 55,487
2024-08-28 2024-06-30 NPORT-P 379 55,009
2024-05-30 2024-03-31 NPORT-P 377 57,625
2024-02-27 2023-12-31 NPORT-P 719 53,635
2023-11-29 2023-09-30 NPORT-P 728 47,930
2023-08-29 2023-06-30 NPORT-P 287 51,327
2023-05-30 2023-03-31 NPORT-P 308 48,676
2023-02-27 2022-12-31 NPORT-P 377 44,865
2022-11-29 2022-09-30 NPORT-P 277 40,569
2022-08-25 2022-06-30 NPORT-P 724 43,043
2022-05-26 2022-03-31 NPORT-P 172 49,333
2022-03-01 2021-12-31 NPORT-P 172 52,559
2021-11-25 2021-09-30 NPORT-P 664 48,089
2021-08-26 2021-06-30 NPORT-P 666 48,472
2021-05-24 2021-03-31 NPORT-P 772 45,678
2021-02-26 2020-12-31 NPORT-P 345 41,312
2020-11-20 2020-09-30 NPORT-P 209 35,921
2020-08-24 2020-06-30 NPORT-P 180 33,153
2020-05-20 2020-03-31 NPORT-P 176 26,510
2020-02-24 2019-12-31 NPORT-P 145 33,550
2019-11-26 2019-09-30 NPORT-P 87 30,948