Basic Stats
Portfolio Value $ 23,665,670
Current Positions 77
Latest Holdings, Performance, AUM (from 13F, 13D)

MML Series Investment Fund II - MML Special Situations Fund Class II has disclosed 77 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,665,670 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MML Series Investment Fund II - MML Special Situations Fund Class II’s top holdings are Corteva, Inc. (US:CTVA) , Snowflake Inc. (US:SNOW) , Uber Technologies, Inc. (US:UBER) , Airbnb, Inc. (US:ABNB) , and Dow Inc. (US:DOW) . MML Series Investment Fund II - MML Special Situations Fund Class II’s new positions include Enhabit, Inc. (US:EHAB) , .

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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 %
0.01 1.18 4.9749 1.6675
0.01 1.78 7.5358 1.5962
0.02 1.74 7.3495 1.3458
0.07 1.74 7.3670 1.2749
0.03 1.79 7.5707 0.6623
0.02 0.58 2.4510 0.6058
0.01 0.55 2.3071 0.5290
0.01 0.23 0.9682 0.2368
0.01 0.18 0.7457 0.1882
0.04 1.30 5.5212 0.1879
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 %
0.01 0.72 3.0611 -1.2771
0.03 0.52 2.1897 -1.1665
0.02 1.03 4.3533 -0.9149
0.03 1.38 5.8548 -0.7667
0.02 0.25 1.0770 -0.5685
0.04 1.05 4.4632 -0.4386
0.01 0.26 1.0864 -0.4272
0.01 0.36 1.5108 -0.3823
0.01 0.15 0.6404 -0.2519
0.00 0.03 0.1236 -0.2193
13F and Fund Filings

This form was filed on 2022-11-29 for the reporting period 2022-09-30. 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
(%)
CTVA / Corteva, Inc. 0.03 3.38 1.79 9.16 7.5707 0.6623
SNOW / Snowflake Inc. 0.01 3.38 1.78 26.33 7.5358 1.5962
UBER / Uber Technologies, Inc. 0.07 -7.02 1.74 20.42 7.3670 1.2749
ABNB / Airbnb, Inc. 0.02 3.38 1.74 21.91 7.3495 1.3458
DOW / Dow Inc. 0.03 3.45 1.38 -11.91 5.8548 -0.7667
CARR / Carrier Global Corporation 0.04 3.38 1.30 3.08 5.5212 0.1879
CEG / Constellation Energy Corporation 0.01 3.10 1.18 49.87 4.9749 1.6675
VICI / VICI Properties Inc. 0.04 -9.51 1.05 -9.29 4.4632 -0.4386
OTIS / Otis Worldwide Corporation 0.02 -8.85 1.03 -17.69 4.3533 -0.9149
ZM / Zoom Communications Inc. 0.01 3.09 0.72 -29.74 3.0611 -1.2771
RPRX / Royalty Pharma plc 0.02 3.10 0.63 -1.57 2.6574 -0.0282
PINS / Pinterest, Inc. 0.02 3.09 0.58 32.49 2.4510 0.6058
ZI / ZoomInfo Technologies Inc. 0.01 3.10 0.55 29.45 2.3071 0.5290
AVTR / Avantor, Inc. 0.03 3.09 0.52 -35.05 2.1897 -1.1665
EQH / Equitable Holdings, Inc. 0.02 3.09 0.40 4.13 1.7091 0.0757
DASH / DoorDash, Inc. 0.01 3.13 0.36 -20.71 1.5108 -0.3823
TW / Tradeweb Markets Inc. 0.00 3.10 0.26 -14.66 1.1110 -0.1871
AIRC / Apartment Income REIT Corp. 0.01 3.10 0.26 -4.38 1.1105 -0.0449
OGN / Organon & Co. 0.01 3.09 0.26 -28.69 1.0864 -0.4272
ELAN / Elanco Animal Health Incorporated 0.02 3.10 0.25 -34.87 1.0770 -0.5685
WH / Wyndham Hotels & Resorts, Inc. 0.00 3.11 0.24 -3.56 1.0343 -0.0358
DBX / Dropbox, Inc. 0.01 3.10 0.24 1.70 1.0158 0.0218
RIVN / Rivian Automotive, Inc. 0.01 3.10 0.23 31.79 0.9682 0.2368
NVT / nVent Electric plc 0.01 3.10 0.23 4.13 0.9624 0.0410
DTM / DT Midstream, Inc. 0.00 3.11 0.22 9.60 0.9188 0.0805
CNXC / Concentrix Corporation 0.00 3.10 0.21 -15.16 0.8793 -0.1527
S / SentinelOne, Inc. 0.01 3.09 0.21 13.26 0.8686 0.1028
PENN / PENN Entertainment, Inc. 0.01 3.09 0.19 -6.73 0.8232 -0.0561
IAA / IAA Inc 0.01 3.10 0.18 0.00 0.7813 0.0048
TOST / Toast, Inc. 0.01 3.09 0.18 33.33 0.7457 0.1882
CHX / ChampionX Corporation 0.01 3.09 0.17 1.78 0.7286 0.0147
LYFT / Lyft, Inc. 0.01 3.10 0.17 2.38 0.7282 0.0190
GXO / GXO Logistics, Inc. 0.00 3.09 0.15 -16.30 0.6530 -0.1255
PATH / UiPath Inc. 0.01 3.10 0.15 -28.44 0.6404 -0.2519
AFRM / Affirm Holdings, Inc. 0.01 3.10 0.13 7.20 0.5672 0.0398
ETRN / Equitrans Midstream Corporation 0.02 3.09 0.13 21.30 0.5570 0.0995
DOCS / Doximity, Inc. 0.00 3.09 0.12 -10.37 0.5126 -0.0579
MRVI / Maravai LifeSciences Holdings, Inc. 0.00 3.10 0.12 -7.69 0.5102 -0.0382
CHWY / Chewy, Inc. 0.00 2.88 0.12 -9.09 0.5101 -0.0479
REZI / Resideo Technologies, Inc. 0.01 3.10 0.12 0.85 0.5073 0.0080
ACA / Arcosa, Inc. 0.00 3.11 0.12 26.60 0.5058 0.1091
VNT / Vontier Corporation 0.01 3.11 0.12 -25.16 0.4925 -0.1619
WMG / Warner Music Group Corp. 0.00 3.10 0.12 -1.71 0.4896 -0.0067
MQ / Marqeta, Inc. 0.02 3.10 0.11 -9.76 0.4738 -0.0475
GFS / GLOBALFOUNDRIES Inc. 0.00 3.09 0.11 24.72 0.4707 0.0913
SHLS / Shoals Technologies Group, Inc. 0.00 3.10 0.10 35.06 0.4429 0.1157
RYAN / Ryan Specialty Holdings, Inc. 0.00 3.10 0.10 6.25 0.4348 0.0296
ARRY / Array Technologies, Inc. 0.01 3.10 0.10 55.74 0.4056 0.1455
CVET / Covetrus Inc 0.00 3.08 0.09 3.30 0.3996 0.0159
VSCO / Victoria's Secret & Co. 0.00 3.09 0.09 7.59 0.3620 0.0261
AZEK / The AZEK Company Inc. 0.00 3.09 0.08 2.56 0.3399 0.0092
FTDR / Frontdoor, Inc. 0.00 3.10 0.07 -13.25 0.3070 -0.0432
EMBC.V / Embecta Corp 0.00 3.09 0.07 16.39 0.3045 0.0458
KTB / Kontoor Brands, Inc. 0.00 3.13 0.07 3.08 0.2861 0.0118
BMBL / Bumble Inc. 0.00 3.12 0.07 -21.18 0.2854 -0.0756
RBLX / Roblox Corporation 0.00 3.25 0.07 13.56 0.2844 0.0329
DRVN / Driven Brands Holdings Inc. 0.00 3.06 0.07 4.76 0.2831 0.0139
ESAB / ESAB Corporation 0.00 3.08 0.07 -21.69 0.2786 -0.0744
KD / Kyndryl Holdings, Inc. 0.01 3.09 0.06 -12.33 0.2719 -0.0387
REYN / Reynolds Consumer Products Inc. 0.00 3.10 0.06 -1.61 0.2598 -0.0033
NMRK / Newmark Group, Inc. 0.01 3.11 0.05 -14.52 0.2265 -0.0360
AGL / agilon health, inc. 0.00 4.45 0.05 11.36 0.2093 0.0233
MSGE / Madison Square Garden Entertainment Corp. 0.00 3.09 0.05 -14.29 0.2053 -0.0314
XM / Qualtrics International Inc - Class A 0.00 3.11 0.05 -16.67 0.1928 -0.0360
PLTK / Playtika Holding Corp. 0.00 2.29 0.04 -28.07 0.1758 -0.0655
TPG / TPG Inc. 0.00 2.27 0.04 20.59 0.1753 0.0287
WOOF / Petco Health and Wellness Company, Inc. 0.00 3.12 0.04 -22.00 0.1673 -0.0461
AI / C3.ai, Inc. 0.00 2.28 0.04 -30.91 0.1634 -0.0690
CCSI / Consensus Cloud Solutions, Inc. 0.00 2.69 0.03 10.34 0.1373 0.0144
RKT / Rocket Companies, Inc. 0.01 2.27 0.03 -11.11 0.1360 -0.0182
EHAB / Enhabit, Inc. 0.00 0.03 0.1282 0.1282
APP / AppLovin Corporation 0.00 2.26 0.03 -41.18 0.1271 -0.0916
PWSC / PowerSchool Holdings, Inc. 0.00 1.48 0.03 38.10 0.1259 0.0367
OLPX / Olaplex Holdings, Inc. 0.00 2.27 0.03 -30.95 0.1238 -0.0540
SHC / Sotera Health Company 0.00 3.11 0.03 -64.20 0.1236 -0.2193
VMEO / Vimeo, Inc. 0.01 2.26 0.03 -33.33 0.1139 -0.0530
ONL / Orion Properties Inc. 0.00 2.27 0.02 -19.23 0.0900 -0.0198