Basic Stats
Portfolio Value $ 691,553,389
Current Positions 10
Latest Holdings, Performance, AUM (from 13F, 13D)

MML Series Investment Fund II - MML Blend Fund Initial Class has disclosed 10 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 691,553,389 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MML Series Investment Fund II - MML Blend Fund Initial Class’s top holdings are iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , and iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) . MML Series Investment Fund II - MML Blend Fund Initial Class’s new positions include State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , .

MML Series Investment Fund II - MML Blend Fund Initial Class - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
8.59 8.59 1.2578 1.2578
1.55 209.51 30.6964 0.9460
0.31 191.09 27.9978 0.9026
1.02 0.1499 0.1499
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.06 104.67 15.3354 -0.8295
2.27 104.79 15.3532 -0.8157
0.50 26.43 3.8720 -0.1573
0.33 26.25 3.8457 -0.1186
0.05 5.71 0.8368 -0.0154
0.22 13.49 1.9769 -0.0043
13F and Fund Filings

This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 1.55 -3.61 209.51 6.68 30.6964 0.9460
IVV / iShares Trust - iShares Core S&P 500 ETF 0.31 -3.31 191.09 6.84 27.9978 0.9026
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 2.27 -2.14 104.79 -1.82 15.3532 -0.8157
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 1.06 -2.19 104.67 -1.91 15.3354 -0.8295
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.50 -2.08 26.43 -0.64 3.8720 -0.1573
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.33 -1.89 26.25 0.30 3.8457 -0.1186
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.22 -2.94 13.49 3.17 1.9769 -0.0043
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 8.59 8.59 1.2578 1.2578
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 -2.86 5.71 1.53 0.8368 -0.0154
FIXED INC CLEARING CORP.REPO / RA (000000000) 1.02 0.1499 0.1499