# MML Special Situations Fund

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.

## Profile

- Series ID: S000049315
- Registrant: MML Series Investment Fund II
- LEI: 549300QNQLRLHOXPNU45
- Net assets: $23.6M
- Total assets: $23.7M
- As of: 2022-09-30

## Advisers

- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [MML Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/169568)

## Top holdings (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CORTEVA INC](https://search.stillhousedata.com/security/22052L104) | — | $1.8M | 757.07% |
| [SNOWFLAKE INC CLASS A](https://search.stillhousedata.com/security/833445109) | — | $1.8M | 753.58% |
| [UBER TECHNOLOGIES INC](https://search.stillhousedata.com/security/90353T100) | — | $1.7M | 736.70% |
| [AIRBNB INC CLASS A](https://search.stillhousedata.com/security/009066101) | — | $1.7M | 734.95% |
| [DOW INC](https://search.stillhousedata.com/security/260557103) | — | $1.4M | 585.48% |
| [CARRIER GLOBAL CORP](https://search.stillhousedata.com/security/14448C104) | — | $1.3M | 552.12% |
| [CONSTELLATION ENERGY](https://search.stillhousedata.com/security/21037T109) | — | $1.2M | 497.49% |
| [VICI PROPERTIES INC](https://search.stillhousedata.com/security/925652109) | — | $1.1M | 446.32% |
| [OTIS WORLDWIDE CORP](https://search.stillhousedata.com/security/68902V107) | — | $1.0M | 435.33% |
| [ZOOM VIDEO COMMUNICATIONS A](https://search.stillhousedata.com/security/98980L101) | — | $723K | 306.11% |
| [ROYALTY PHARMA PLC  CL A](https://search.stillhousedata.com/security/G7709Q104) | — | $628K | 265.74% |
| [PINTEREST INC  CLASS A](https://search.stillhousedata.com/security/72352L106) | — | $579K | 245.10% |
| [ZOOMINFO TECHNOLOGIES INC](https://search.stillhousedata.com/security/98980F104) | — | $545K | 230.71% |
| [AVANTOR INC](https://search.stillhousedata.com/security/05352A100) | — | $517K | 218.97% |
| [EQUITABLE HOLDINGS INC](https://search.stillhousedata.com/security/29452E101) | — | $404K | 170.91% |

## Net asset history

| 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 |

## 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/S000049315.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.