# EDGAR Filing Document

**Accession Number:** 0001317146
**File Stem:** 0001398344-23-004849
**Filing Date:** 2023-2
**Character Count:** 6982
**Document Hash:** d4822630192b17bcd5d04067b225ad9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-004849.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001398344-23-004849

**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:** 23672028

**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 ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000010686 | Initial Class |  |
| C000067851 | 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 Blend Fund

- **b. EDGAR series identifier (if any):** S000003830

- **c. LEI of Series:** EDH5O9E8SOUF6NJ80G11

**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:** $640798638.82

**Total Liabilities:** $2113625.38

**Net Assets:** $638685013.44

**Cash Not Reported:** $31.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010686 | -4.00%               | 4.83%                | 4.57%                |
| Class ID C000067851 | -4.02%               | 4.81%                | 4.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-356355.52              | $-29267530.89                              |
| Month 2  | $-362486.78              | $31050984.54                               |
| Month 3  | $-732248.08              | $28661413.60                               |

### 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 5 10 YEAR INVESTMENT G                  | ISHARES 5 10Y INV GRADE CORP | CUSIP: 464288638<br>LEI: N/A                  | Long             | EC               | RF                | US        |    515976 | NS      | $25545971.76  | 4.00%             |  |  |  | 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        |    454350 | NS      | $174565813.50 | 27.33%            |  |  |  | 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        |     56870 | NS      | $13756284.30  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE S+P SMALL CAP ETF                  | ISHARES CORE S+P SMALL CAP E | CUSIP: 464287804<br>LEI: N/A                  | Long             | EC               | RF                | US        |     64259 | NS      | $6081471.76   | 0.95%             |  |  |  | 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        |   2258983 | NS      | $191561758.40 | 29.99%            |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE TOTAL USD BOND MA                  | ISHARES CORE TOTAL BOND ETF  | CUSIP: 46434V613<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2253735 | NS      | $101260313.55 | 15.85%            |  |  |  | No            |                  1 | On Loan: —       |
| ISHARES CORE U.S. AGGREGATE BO                  | ISHARES CORE U.S. AGGREGATE  | CUSIP: 464287226<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1039468 | NS      | $100818001.32 | 15.79%            |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES IBOXX HIGH YIELD CORPO                  | ISHARES IBOXX HIGH YLD CORP  | CUSIP: 464288513<br>LEI: N/A                  | Long             | EC               | RF                | US        |    347409 | NS      | $25579724.67  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                            | FIXED INC CLEARING CORP.REPO | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    314488 | PA      | $314488.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust | Prime Portfolio              | CUSIP: 638995910<br>LEI: 5493005HD34MZLK62085 | Long             | STIV             | RF                | US        |     78200 | NS      | $78200.00     | 0.01%             |  |  |  | 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