# EDGAR Filing Document

**Accession Number:** 0001317146
**File Stem:** 0001752724-23-061261
**Filing Date:** 2023-3
**Character Count:** 8675
**Document Hash:** 8bb5109373c8973f0db29479c7f33f90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-061261.hdr.sgml**: 20230321

**ACCESSION NUMBER**: 0001752724-23-061261

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230321

**DATE AS OF CHANGE**: 20230321

**EFFECTIVENESS DATE**: 20230321

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-122804
- **FILM NUMBER:** 23748712

**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 Blend Fund (Series ID: S000003830)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Initial Class | C000010686 |
| Service Class | C000067851 |

---

### MML Equity Fund (Series ID: S000003832)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Initial Class | C000010688 |
| Service Class | C000067853 |

---

### MML Inflation-Protected and Income Fund (Series ID: S000003833)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Initial Class | C000010689 |
| Service Class | C000067854 |

---

### MML Managed Bond Fund (Series ID: S000003834)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Initial Class | C000010690 |
| Service Class | C000067855 |

---

### MML U.S. Government Money Market Fund (Series ID: S000003835)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Initial Class | C000010691 |

---

### MML Small Cap Equity Fund (Series ID: S000003836)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Initial Class | C000010692 |
| Service Class | C000067857 |

---

### MML Strategic Emerging Markets Fund (Series ID: S000023206)

---

|  |  |
|:---|:---|
| Class Name      | Class ID   |
| Class II        | C000067568 |
| Service Class I | C000067569 |

---

### MML High Yield Fund (Series ID: S000028329)

---

|  |  |
|:---|:---|
| Class Name      | Class ID   |
| Class II        | C000086552 |
| Service Class I | C000086553 |

---

### MML Short-Duration Bond Fund (Series ID: S000028330)

---

|  |  |
|:---|:---|
| Class Name      | Class ID   |
| Class II        | C000086554 |
| Service Class I | C000086555 |

---

### MML Equity Momentum Fund (Series ID: S000049312)

---

|  |  |
|:---|:---|
| Class Name      | Class ID   |
| Class II        | C000155845 |
| Service Class I | C000155846 |

---

### MML Dynamic Bond Fund (Series ID: S000049313)

---

|  |  |
|:---|:---|
| Class Name      | Class ID   |
| Class II        | C000155847 |
| Service Class I | C000155848 |

---

### MML Equity Rotation Fund (Series ID: S000049314)

---

|  |  |
|:---|:---|
| Class Name      | Class ID   |
| Class II        | C000155849 |
| Service Class I | C000155850 |

---

### MML Special Situations Fund (Series ID: S000049315)

---

|  |  |
|:---|:---|
| Class Name      | Class ID   |
| Class II        | C000155851 |
| Service Class I | C000155852 |

---

### MML iShares 60/40 Allocation Fund (Series ID: S000071681)

---

|  |  |
|:---|:---|
| Class Name      | Class ID   |
| Service Class I | C000227125 |
| Class II        | C000227126 |

---

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

---

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

---

## Series and Classes Contracts Data

### MML Blend Fund (Series ID: S000003830)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000010686 | Initial Class |  |
| C000067851 | Service Class |  |

### MML Equity Fund (Series ID: S000003832)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000010688 | Initial Class |  |
| C000067853 | Service Class |  |

### MML Inflation-Protected and Income Fund (Series ID: S000003833)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000010689 | Initial Class |  |
| C000067854 | Service Class |  |

### MML Managed Bond Fund (Series ID: S000003834)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000010690 | Initial Class |  |
| C000067855 | Service Class |  |

### MML U.S. Government Money Market Fund (Series ID: S000003835)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000010691 | Initial Class |  |

### MML Small Cap Equity Fund (Series ID: S000003836)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000010692 | Initial Class |  |
| C000067857 | Service Class |  |

### MML Strategic Emerging Markets Fund (Series ID: S000023206)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000067568 | Class II        |  |
| C000067569 | Service Class I |  |

### MML High Yield Fund (Series ID: S000028329)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000086552 | Class II        |  |
| C000086553 | Service Class I |  |

### MML Short-Duration Bond Fund (Series ID: S000028330)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000086554 | Class II        |  |
| C000086555 | Service Class I |  |

### MML Equity Momentum Fund (Series ID: S000049312)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000155845 | Class II        |  |
| C000155846 | Service Class I |  |

### MML Dynamic Bond Fund (Series ID: S000049313)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000155847 | Class II        |  |
| C000155848 | Service Class I |  |

### MML Equity Rotation Fund (Series ID: S000049314)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000155849 | Class II        |  |
| C000155850 | Service Class I |  |

### MML Special Situations Fund (Series ID: S000049315)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000155851 | Class II        |  |
| C000155852 | Service Class I |  |

### MML iShares 60/40 Allocation Fund (Series ID: S000071681)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000227125 | Service Class I |  |
| C000227126 | Class II        |  |

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

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

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 1317146

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** MML Series Investment Fund II

- **Address:** 1295 STATE STREET, SPRINGFIELD, MA 01111-0001

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-21714

   **Securities Act File Number:** 333-122804

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $38085673.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $23964521.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $18095880.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $42060401.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-3974728.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Assistant Treasurer

**Date:** 03/20/2023

**Signature:** Justin Do Carmo