MML Strategic Emerging Markets Fund — new fund registration

MML Series Investment Fund II registered 2 new fund series on Form 485APOS, filed 2008-06-11. Featured series: MML Strategic Emerging Markets Fund.

Registration

• Registrant / trust: MML Series Investment Fund II
• CIK: 0001317146
• Form: 485APOS
• Filed: 2008-06-11
• State of incorporation: MA
• Accession: 0001193125-08-131937
• Reported net assets: $41.4M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.49%
• Management fee: 1.00%
• Net expense ratio: 1.25%
• Other expenses: 0.49%

Investment objective

The Fund seeks long-term capital growth.

Advisers

• MML Investment Advisers, LLC (Advisor)
• Invesco Advisers, Inc. (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2025-02-07 (4 new series)
• 485APOS — 2022-03-02
• 485APOS — 2021-02-12 (4 new series)
• 485APOS — 2020-03-02
• 485APOS — 2018-03-02
• 485APOS — 2016-02-26
• 485APOS — 2015-05-27
• 485APOS — 2015-02-27 (8 new series)
• 485APOS — 2014-02-28
• 485APOS — 2013-03-01
• 485APOS — 2012-03-02
• 485APOS — 2011-03-02

More

• Registrant profile: MML Series Investment Fund II
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