# EDGAR Filing Document

**Accession Number:** 0001317146
**File Stem:** 0001398344-23-004856
**Filing Date:** 2023-2
**Character Count:** 7675
**Document Hash:** 34fcdc48249368299795573c8fd84625
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-004856.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001398344-23-004856

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MML Series Investment Fund II
- **CENTRAL INDEX KEY:** 0001317146
- **IRS NUMBER:** 043557005
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21714
- **FILM NUMBER:** 23672031

**BUSINESS ADDRESS:**
- **STREET 1:** 1295 STATE STREET
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01111
- **BUSINESS PHONE:** 413-744-1000

**MAIL ADDRESS:**
- **STREET 1:** 1295 STATE STREET
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01111

## Series and Classes Contracts Data

### MML iShares 80/20 Allocation Fund (Series ID: S000071682)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000227127 | Service Class I |  |
| C000227128 | Class II        |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MML Series Investment Fund II

- **b. Investment Company Act file number:** 811-21714

- **c. CIK number of Registrant:** 0001317146

- **d. LEI of Registrant:** XSZQMOMB2JPNHA01JH98

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1295 State Street

  - **City:** Springfield

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01111-0001

  - **Telephone number:** 4137441000

**Item A.2. Information about the Series.**

- **a. Name of Series:** MML iShares 80/20 Allocation Fund

- **b. EDGAR series identifier (if any):** S000071682

- **c. LEI of Series:** 549300BTMU34MTW07Y04

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $42419916.26

**Total Liabilities:** $2113377.31

**Net Assets:** $40306538.95

**Cash Not Reported:** $49852.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227127 | -4.10%               | 6.36%                | 5.60%                |
| Class ID C000227128 | -4.17%               | 6.35%                | 5.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-97587.06               | $-1799945.55                               |
| Month 2  | $0.00                    | $2367811.73                                |
| Month 3  | $0.00                    | $1930288.17                                |

### Schedule of Portfolio Investments

| Name                                            | Title                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ISHARES 20  YEAR TREASURY BOND                  | ISHARES 20  YEAR TREASURY BO | CUSIP: 464287432<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4005 | NS      | $398737.80    | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| ISHARES BROAD USD HIGH YIELD C                  | ISHARES BROAD USD HIGH YIELD | CUSIP: 46435U853<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11732 | NS      | $405105.96    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE DIVIDEND GROWTH E                  | ISHARES CORE DIVIDEND GROWTH | CUSIP: 46434V621<br>LEI: N/A                  | Long             | EC               | RF                | US        |     24127 | NS      | $1206350.00   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE INTERNATIONAL AGG                  | ISHARES INTL AGGREGATE BOND  | CUSIP: 46435G672<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8356 | NS      | $397327.80    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE MSCI EMERGING MAR                  | ISHARES CORE MSCI EMERGING   | CUSIP: 46434G103<br>LEI: N/A                  | Long             | EC               | RF                | US        |     42811 | NS      | $1999273.70   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE MSCI INTERNATIONA                  | ISHARES CORE MSCI DEV MKTS   | CUSIP: 46435G326<br>LEI: N/A                  | Long             | EC               | RF                | US        |    107531 | NS      | $6019585.38   | 14.93%            |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE S+P 500 ETF                        | ISHARES CORE S+P 500 ETF     | CUSIP: 464287200<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8427 | NS      | $3237737.67   | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE S+P MID CAP ETF                    | ISHARES CORE S+P MIDCAP ETF  | CUSIP: 464287507<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6693 | NS      | $1618969.77   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE S+P TOTAL US STOC                  | ISHARES CORE S+P TOTAL U.S.  | CUSIP: 464287150<br>LEI: N/A                  | Long             | EC               | RF                | US        |    214997 | NS      | $18231745.60  | 45.23%            |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE U.S. AGGREGATE BO                  | ISHARES CORE U.S. AGGREGATE  | CUSIP: 464287226<br>LEI: N/A                  | Long             | EC               | RF                | US        |     49272 | NS      | $4778891.28   | 11.86%            |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST ISHARES 1 5 YEAR                  | ISHARES 1 5Y INV GRADE CORP  | CUSIP: 464288646<br>LEI: N/A                  | Long             | EC               | RF                | US        |     40033 | NS      | $1994444.06   | 4.95%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust | Prime Portfolio              | CUSIP: 638995910<br>LEI: 5493005HD34MZLK62085 | Long             | STIV             | RF                | US        |    137675 | NS      | $137675.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** MML Series Investment Fund II

**Signature:** /s/ Renee Hitchcock

**Name of Signer:** Renee Hitchcock

**Title:** Treasurer and CFO