MML Strategic Emerging Markets Fund is a registered fund series of MML Series Investment Fund II (series S000023206). Net assets $41.4M as of 2025-03-31.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | — | $3.9M | 949.11% |
| TENCENT HOLDINGS LTD | — | $3.5M | 849.59% |
| H WORLD GROUP LTD ADR | — | $2.2M | 524.86% |
| KOTAK MAHINDRA BANK LTD | — | $2.2M | 523.75% |
| MEITUAN CLASS B | — | $1.9M | 462.81% |
| HDFC BANK LIMITED | — | $1.3M | 318.84% |
| GRUPO MEXICO SAB DE CV SER B | — | $1.1M | 266.38% |
| GALP ENERGIA SGPS SA | — | $1.1M | 257.91% |
| TATA CONSULTANCY SVCS LTD | — | $941K | 227.13% |
| FOMENTO ECONOMICO MEXICA UBD | — | $893K | 215.61% |
| Repurchase Agreement | — | $851K | 205.52% |
| BANK CENTRAL ASIA TBK PT | — | $758K | 183.05% |
| SAMSUNG BIOLOGICS CO LTD | — | $718K | 173.47% |
| SM INVESTMENTS CORP | — | $710K | 171.51% |
| FIRSTRAND LTD | — | $671K | 162.06% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $41.4M |
| 2024-12-31 | $42.1M |
| 2024-09-30 | $47.7M |
| 2024-06-30 | $45.5M |
| 2024-03-31 | $47.3M |
| 2023-12-31 | $48.4M |
| 2023-09-30 | $44.8M |
| 2023-06-30 | $48.6M |