# EDGAR Filing Document

**Accession Number:** 0001317146
**File Stem:** 0001398344-23-004859
**Filing Date:** 2023-2
**Character Count:** 34869
**Document Hash:** a4930eda7932f872928280e8474c1b2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-004859.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001398344-23-004859

**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:** 23672029

**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 Small Cap Equity Fund (Series ID: S000003836)

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

## 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 Small Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000003836

- **c. LEI of Series:** 549300SNK5436N5J0M50

**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:** $115481852.22

**Total Liabilities:** $1350895.86

**Net Assets:** $114130956.36

**Cash Not Reported:** $103.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010692 | -5.77%               | 4.73%                | 9.96%                |
| Class ID C000067857 | -5.79%               | 4.71%                | 9.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1985223.42             | $-5056537.97                               |
| Month 2  | $-338225.78              | $5641844.60                                |
| Month 3  | $296041.40               | $10290133.18                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACADIA HEALTHCARE CO INC                        | COMMON STOCK USD.01          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     32023 | NS      | $2636133.36   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                             | COMMON STOCK USD.001         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     16979 | NS      | $1689240.71   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                              | COMMON STOCK USD.0001        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167871 | NS      | $651339.48    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                        | COMMON STOCK USD.01          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36780 | NS      | $1104135.60   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDING                    | COMMON STOCK USD.01          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     28091 | NS      | $1168585.60   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                   | COMMON STOCK USD.00045       | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     10536 | NS      | $866375.28    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                        | COMMON STOCK USD.01          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     18003 | NS      | $1466884.44   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                      | COMMON STOCK USD.01          | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     15426 | NS      | $1749616.92   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                    | COMMON STOCK USD.001         | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26507 | NS      | $1176380.66   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                  | COMMON STOCK USD.01          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21299 | NS      | $2285382.70   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID BIOSERVICES INC                            | COMMON STOCK USD.001         | CUSIP: 05368M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61129 | NS      | $841746.33    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                      | COMMON STOCK USD.01          | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     19861 | NS      | $1156307.42   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF N.T. BUTTERFIELD+SON                    | COMMON STOCK BMD1.0          | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     20075 | NS      | $598435.75    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                  | COMMON STOCK USD.01          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     42480 | NS      | $1443045.60   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                      | COMMON STOCK USD.01          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     13634 | NS      | $980284.60    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                             | COMMON STOCK USD.01          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     63147 | NS      | $1619089.08   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC                     | COMMON STOCK USD.01          | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     35793 | NS      | $1070210.70   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                           | COMMON STOCK USD.001         | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     27400 | NS      | $498680.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ S WHOLESALE CLUB HOLDINGS                    | COMMON STOCK USD.01          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     27245 | NS      | $1802529.20   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                | COMMON STOCK USD.01          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     18360 | NS      | $1001170.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                            | COMMON STOCK USD.01          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     16524 | NS      | $959713.92    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC  CL A                    | COMMON STOCK USD.1           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      6523 | NS      | $1960748.57   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC A                     | COMMON STOCK USD.01          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     13104 | NS      | $1039278.24   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                          | COMMON STOCK USD.01          | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     35561 | NS      | $1450533.19   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                          | COMMON STOCK USD.01          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     16193 | NS      | $1528133.41   | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX RESOURCES CORP                              | COMMON STOCK USD.01          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     94983 | NS      | $1599513.72   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                      | COMMON STOCK USD1.0          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1440 | NS      | $737798.40    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                    | COMMON STOCK USD.001         | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     35167 | NS      | $815874.40    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC                     | COMMON STOCK                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52387 | NS      | $1578420.31   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATION                    | COMMON STOCK USD.01          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     24916 | NS      | $1021556.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                        | COMMON STOCK USD.01          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13483 | NS      | $724846.08    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INC                              | COMMON STOCK USD.0001        | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      8536 | NS      | $675795.12    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                    | COMMON STOCK USD.001         | CUSIP: 229050307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37005 | NS      | $642036.75    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| CURTISS WRIGHT CORP                             | COMMON STOCK USD1.0          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     12138 | NS      | $2026924.62   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP                         | COMMON STOCK                 | CUSIP: 24477T951<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     58781 | NS      | $1670526.50   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                      | REIT USD.01                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    175724 | NS      | $1439179.56   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                             | COMMON STOCK USD.01          | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17418 | NS      | $1408593.66   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INDUSTRIES INC                            | COMMON STOCK USD.01          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     16242 | NS      | $1765342.98   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET INC                                   | COMMON STOCK                 | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     15114 | NS      | $932533.80    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITRANS MIDSTREAM CORP                        | COMMON STOCK                 | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     97523 | NS      | $653404.10    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                       | COMMON STOCK USD.001         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     14220 | NS      | $667202.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOQUA WATER TECHNOLOGIES CO                    | COMMON STOCK USD.01          | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     41698 | NS      | $1651240.80   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                            | COMMON STOCK                 | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     32364 | NS      | $1175136.84   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS A                      | COMMON STOCK USD.01          | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     40874 | NS      | $1523373.98   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST                     | REIT USD.0001                | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     73537 | NS      | $1906814.41   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC CL A                                 | COMMON STOCK USD.0000025     | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8029 | NS      | $364837.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| GUARDANT HEALTH INC                             | COMMON STOCK USD.00001       | CUSIP: 40131M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9903 | NS      | $269361.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HASHICORP INC CL A                              | COMMON STOCK USD.000015      | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     19465 | NS      | $532173.10    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| HELMERICH + PAYNE                               | COMMON STOCK USD.1           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     27493 | NS      | $1362828.01   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP                         | COMMON STOCK                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34035 | NS      | $1042832.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC CL A                              | COMMON STOCK USD.01          | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14337 | NS      | $1139648.13   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                     | COMMON STOCK USD.001         | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     10276 | NS      | $2588318.88   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRA CELLULAR THERAPIES INC                    | COMMON STOCK USD.0001        | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     18144 | NS      | $960180.48    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                       | COMMON STOCK                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     17928 | NS      | $908053.20    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                            | COMMON STOCK USD.01          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13951 | NS      | $1059717.96   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                         | COMMON STOCK USD.001         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     37543 | NS      | $1982270.40   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                      | COMMON STOCK USD.01          | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     24653 | NS      | $1247934.86   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP                           | COMMON STOCK                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3952 | NS      | $779729.60    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS H                    | COMMON STOCK USD.001         | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14650 | NS      | $922657.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                             | COMMON STOCK                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     10675 | NS      | $904492.75    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                            | COMMON STOCK USD1.0          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     27199 | NS      | $1721696.70   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES                     | REIT USD.01                  | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40818 | NS      | $1474346.16   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                  | COMMON STOCK                 | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2455 | NS      | $763775.05    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO                    | COMMON STOCK                 | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26944 | NS      | $1282264.96   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                         | COMMON STOCK USD.01          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     58178 | NS      | $1215338.42   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                       | COMMON STOCK USD.01          | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42470 | NS      | $902487.50    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                          | COMMON STOCK USD.0001        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     26967 | NS      | $811437.03    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC                     | COMMON STOCK USD.01          | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     44220 | NS      | $1395583.20   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYA HOLDINGS INC                               | COMMON STOCK USD.0001        | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90099 | NS      | $709079.13    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOR HCM INC                                  | COMMON STOCK USD.001         | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62900 | NS      | $1539163.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                             | COMMON STOCK USD.01          | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140619 | NS      | $769185.93    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                          | COMMON STOCK USD.01          | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     16055 | NS      | $809974.75    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMETHEUS BIOSCIENCES INC                      | COMMON STOCK USD.0001        | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6238 | NS      | $686180.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                              | COMMON STOCK USD.01          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     10039 | NS      | $1204479.22   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                            | FIXED INC CLEARING CORP.REPO | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2429749 | PA      | $2429748.61   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                             | COMMON STOCK USD.01          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     26804 | NS      | $1389519.36   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORP                           | COMMON STOCK USD.028         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12764 | NS      | $657473.64    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC   CLASS A                     | COMMON STOCK USD.0001        | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16523 | NS      | $932888.58    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust | Prime Portfolio              | CUSIP: 638995910<br>LEI: 5493005HD34MZLK62085 | Long             | STIV             | RF                | US        |    826682 | NS      | $826682.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                           | COMMON STOCK USD.15          | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     33016 | NS      | $1927143.92   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBURBAN PROPANE PARTNERS LP                    | MLP                          | CUSIP: 864482104<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | EC               | CORP              | US        |     11030 | NS      | $167435.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS INC  CL A                      | COMMON STOCK USD.01          | CUSIP: 86614U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61378 | NS      | $1742534.56   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL I                    | COMMON STOCK USD.01          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     22889 | NS      | $785779.37    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                           | COMMON STOCK USD.05          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     26767 | NS      | $1305961.93   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                             | COMMON STOCK USD.001         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     16519 | NS      | $1502403.05   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                   | COMMON STOCK                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      9341 | NS      | $1461773.09   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                    | COMMON STOCK USD.01          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     33511 | NS      | $661842.25    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                           | COMMON STOCK                 | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7967 | NS      | $491723.24    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES                              | COMMON STOCK USD1.0          | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      5149 | NS      | $1702619.83   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                              | COMMON STOCK USD.0001        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     53942 | NS      | $736847.72    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                      | COMMON STOCK USD.1           | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     26296 | NS      | $567204.72    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                    | COMMON STOCK                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     11707 | NS      | $1531626.81   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                          | COMMON STOCK USD.01          | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     23639 | NS      | $1119070.26   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                             | COMMON STOCK USD.01          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     21795 | NS      | $988185.30    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                  | COMMON STOCK USD.01          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     26388 | NS      | $2087290.80   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS C                    | COMMON STOCK USD.01          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     56413 | NS      | $1193134.95   | 1.05%             |  |  |  | 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