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MML Series Investment Fund II

Company profile

Employees
Incorporated
Location
SEC CIK
IRS number
43557005

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
MML Blend Fund -3.19 1.69 1.54 830.9M 9 Sep 2021
MML Dynamic Bond Fund -0.74 -0.02 0.96 353.61M 751 Sep 2021
MML Equity Fund -3.6 2.75 0.96 894.68M 297 Sep 2021
MML Equity Momentum Fund -4.87 4.48 2.34 45.83M 100 Sep 2021
MML Equity Rotation Fund -3.85 3.07 0.06 48.21M 664 Sep 2021
MML High Yield Fund 0.82 0.63 -0.09 83.14M 244 Sep 2021
MML Inflation-Protected and Income Fund -0.74 -0.23 2.71 298.43M 220 Sep 2021
MML Managed Bond Fund -0.84 0 1.09 1.21B 542 Sep 2021
MML Short-Duration Bond Fund 0.16 0.13 0.05 183.62M 366 Sep 2021
MML Small Cap Equity Fund -1.6 1.76 -0.77 143.42M 99 Sep 2021
MML Special Situations Fund -4.15 0.01 -1.79 39.95M 86 Sep 2021
MML Strategic Emerging Markets Fund -3.08 1.39 -8.32 75.5M 83 Sep 2021

Calendar

16 Mar 22
8 Aug 22
Current reports
No filings
Registration and prospectus
No filings