Current Market Value 125,544,008
Current Holdings 98
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 Small Cap Equity 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 98 125,544
2025-05-30 2025-03-31 NPORT-P 98 118,959
2025-02-28 2024-12-31 NPORT-P 101 128,751
2024-11-27 2024-09-30 NPORT-P 98 133,324
2024-08-28 2024-06-30 NPORT-P 97 122,467
2024-05-30 2024-03-31 NPORT-P 97 129,242
2024-02-27 2023-12-31 NPORT-P 97 125,661
2023-11-29 2023-09-30 NPORT-P 97 112,719
2023-08-29 2023-06-30 NPORT-P 99 121,157
2023-05-30 2023-03-31 NPORT-P 97 116,617
2023-02-27 2022-12-31 NPORT-P 96 114,919
2022-11-29 2022-09-30 NPORT-P 101 108,480
2022-08-25 2022-06-30 NPORT-P 96 115,291
2022-05-26 2022-03-31 NPORT-P 99 139,483
2022-03-01 2021-12-31 NPORT-P 98 147,311
2021-11-25 2021-09-30 NPORT-P 99 142,900
2021-08-26 2021-06-30 NPORT-P 98 147,099
2021-05-24 2021-03-31 NPORT-P 100 143,934
2021-02-26 2020-12-31 NPORT-P 99 130,424
2020-11-20 2020-09-30 NPORT-P 98 105,359
2020-08-24 2020-06-30 NPORT-P 97 102,398
2020-05-20 2020-03-31 NPORT-P 92 81,363
2020-02-24 2019-12-31 NPORT-P 92 122,033
2019-11-26 2019-09-30 NPORT-P 92 114,000