MML Special Situations Fund is a registered fund series of MML Series Investment Fund II (series S000049315). Net assets $23.6M as of 2022-09-30.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CORTEVA INC | — | $1.8M | 757.07% |
| SNOWFLAKE INC CLASS A | — | $1.8M | 753.58% |
| UBER TECHNOLOGIES INC | — | $1.7M | 736.70% |
| AIRBNB INC CLASS A | — | $1.7M | 734.95% |
| DOW INC | — | $1.4M | 585.48% |
| CARRIER GLOBAL CORP | — | $1.3M | 552.12% |
| CONSTELLATION ENERGY | — | $1.2M | 497.49% |
| VICI PROPERTIES INC | — | $1.1M | 446.32% |
| OTIS WORLDWIDE CORP | — | $1.0M | 435.33% |
| ZOOM VIDEO COMMUNICATIONS A | — | $723K | 306.11% |
| ROYALTY PHARMA PLC CL A | — | $628K | 265.74% |
| PINTEREST INC CLASS A | — | $579K | 245.10% |
| ZOOMINFO TECHNOLOGIES INC | — | $545K | 230.71% |
| AVANTOR INC | — | $517K | 218.97% |
| EQUITABLE HOLDINGS INC | — | $404K | 170.91% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $23.6M |
| 2022-06-30 | $23.7M |
| 2022-03-31 | $31.6M |
| 2021-12-31 | $37.1M |
| 2021-09-30 | $39.4M |
| 2021-06-30 | $41.8M |
| 2021-03-31 | $39.2M |
| 2020-12-31 | $36.4M |