# EDGAR Filing Document

**Accession Number:** 0001317146
**File Stem:** 0001398344-23-004855
**Filing Date:** 2023-2
**Character Count:** 6943
**Document Hash:** 272c8a1d90e46eeb145ff46b03fd778a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-004855.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001398344-23-004855

**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:** 23672027

**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 60/40 Allocation Fund (Series ID: S000071681)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000227125 | Service Class I |  |
| C000227126 | 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 60/40 Allocation Fund

- **b. EDGAR series identifier (if any):** S000071681

- **c. LEI of Series:** 549300W7UJYWRGTSEC85

**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:** $28652816.57

**Total Liabilities:** $1612077.11

**Net Assets:** $27040739.46

**Cash Not Reported:** $28135.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227125 | -3.39%               | 5.83%                | 3.88%                |
| Class ID C000227126 | -3.35%               | 5.82%                | 3.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-33438.63               | $-1028595.46                               |
| Month 2  | $-36034.46               | $1536287.02                                |
| Month 3  | $0.00                    | $966599.86                                 |

### 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        |      5390 | NS      | $536628.40    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES BROAD USD HIGH YIELD C | ISHARES BROAD USD HIGH YIELD | CUSIP: 46435U853<br>LEI: N/A | Long             | EC               | RF                | US        |      7895 | NS      | $272614.35    | 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        |     16236 | NS      | $811800.00    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE INTERNATIONAL AGG | ISHARES INTL AGGREGATE BOND  | CUSIP: 46435G672<br>LEI: N/A | Long             | EC               | RF                | US        |      2811 | NS      | $133663.05    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE MSCI EMERGING MAR | ISHARES CORE MSCI EMERGING   | CUSIP: 46434G103<br>LEI: N/A | Long             | EC               | RF                | US        |     11523 | NS      | $538124.10    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE MSCI INTERNATIONA | ISHARES CORE MSCI DEV MKTS   | CUSIP: 46435G326<br>LEI: N/A | Long             | EC               | RF                | US        |     62713 | NS      | $3510673.74   | 12.98%            |  |  |  | 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        |      6380 | NS      | $2451259.80   | 9.07%             |  |  |  | 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        |      2252 | NS      | $544736.28    | 2.01%             |  |  |  | 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        |     99668 | NS      | $8451846.40   | 31.26%            |  |  |  | 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        |     87049 | NS      | $8442882.51   | 31.22%            |  |  |  | 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        |     26940 | NS      | $1342150.80   | 4.96%             |  |  |  | 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