# MML Strategic Emerging Markets Fund

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.

## Profile

- Series ID: S000023206
- Registrant: MML Series Investment Fund II
- LEI: UUQILHQK9J5HZYCT1J23
- Net assets: $41.4M
- Total assets: $44.0M
- As of: 2025-03-31

## Advisers

- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [MML Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/169568)

## Top holdings (84 reported)

_Showing 15 of 84 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TAIWAN SEMICONDUCTOR MANUFAC](https://search.stillhousedata.com/security/688910900) | — | $3.9M | 949.11% |
| [TENCENT HOLDINGS LTD](https://search.stillhousedata.com/security/BMMV2K903) | — | $3.5M | 849.59% |
| [H WORLD GROUP LTD ADR](https://search.stillhousedata.com/security/44332N106) | — | $2.2M | 524.86% |
| [KOTAK MAHINDRA BANK LTD](https://search.stillhousedata.com/security/613566900) | — | $2.2M | 523.75% |
| [MEITUAN CLASS B](https://search.stillhousedata.com/security/ACI14YZ22) | — | $1.9M | 462.81% |
| [HDFC BANK LIMITED](https://search.stillhousedata.com/security/BK1N46907) | — | $1.3M | 318.84% |
| [GRUPO MEXICO SAB DE CV SER B](https://search.stillhousedata.com/security/264367905) | — | $1.1M | 266.38% |
| [GALP ENERGIA SGPS SA](https://search.stillhousedata.com/security/B1FW75903) | — | $1.1M | 257.91% |
| [TATA CONSULTANCY SVCS LTD](https://search.stillhousedata.com/security/B01NPJ900) | — | $941K | 227.13% |
| [FOMENTO ECONOMICO MEXICA UBD](https://search.stillhousedata.com/security/224205906) | — | $893K | 215.61% |
| [Repurchase Agreement](https://search.stillhousedata.com/security/85748R009) | — | $851K | 205.52% |
| [BANK CENTRAL ASIA TBK PT](https://search.stillhousedata.com/security/B01C1P906) | — | $758K | 183.05% |
| [SAMSUNG BIOLOGICS CO LTD](https://search.stillhousedata.com/security/ACI0Q6P48) | — | $718K | 173.47% |
| [SM INVESTMENTS CORP](https://search.stillhousedata.com/security/B068DB908) | — | $710K | 171.51% |
| [FIRSTRAND LTD](https://search.stillhousedata.com/security/660699901) | — | $671K | 162.06% |

## Net asset history

| 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 |

## More

- [Registrant: MML Series Investment Fund II](https://search.stillhousedata.com/registrant/1317146)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023206.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.