MML Series Investment Fund II (CIK 1317146) is an SEC-registered fund company with 16 reporting fund series and $3.9B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| MML Equity Fund | $900.2M |
| MML Managed Bond Fund | $696.4M |
| MML Blend Fund | $644.2M |
| MML Invesco Discovery Large Cap Fund | $309.9M |
| MML Invesco Discovery Mid Cap Fund | $271.4M |
| MML Dynamic Bond Fund | $195.1M |
| MML VIP BlackRock iShares 80/20 Allocation Fund | $178.3M |
| MML Inflation-Protected and Income Fund | $158.2M |
| MML VIP Invesco Small Cap Equity Fund | $124.1M |
| MML Short-Duration Bond Fund | $104.8M |
| MML VIP BlackRock iShares 60/40 Allocation Fund | $79.3M |
| MML Equity Rotation Fund | $55.8M |
| MML High Yield Fund | $47.1M |
| MML Strategic Emerging Markets Fund | $41.4M |
| MML Equity Momentum Fund | $37.9M |
| MML Special Situations Fund | $23.6M |
| Holding | Value |
|---|---|
| United States Treasury | $20.8M |
| United States Treasury | $20.8M |
| UMBS, TBA | $15.7M |
| UMBS, TBA | $12.1M |
| UMBS, TBA | $10.5M |
| United States Treasury | $9.5M |
| Government National Mortgage Association | $9.1M |
| Government National Mortgage Association | $9.1M |
| Freddie Mac | $8.7M |
| Phillips 66 | $8.0M |
| Oracle Corp | $7.8M |
| Fannie Mae | $7.8M |
| Government National Mortgage Association | $7.3M |
| Fannie Mae | $6.2M |
| BGME Trust | $6.1M |