MML Strategic Emerging Markets Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund II

Total assets

$49.72 mm

Liabilities

$2.05 mm

Net assets

$47.67 mm

Number of holdings

83.00

83 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COMMON STOCK TWD10.0	5.46 mm	179.00 k shares	11.46	Common equity	Long	Taiwan
COMMON STOCK HKD.00002	2.73 mm	48.71 k shares	5.72	Common equity	Long	Cayman Islands
HTHT H World Group Limited	2.44 mm	65.69 k shares	5.13	Common equity	Long	Cayman Islands
KMB Kimberly-Clark Corporation	2.32 mm	104.48 k shares	4.86	Common equity	Long	India
COMMON STOCK KRW100.0	1.96 mm	41.42 k shares	4.12	Common equity	Long	Korea, Republic of
UNIT	1.51 mm	152.92 k shares	3.16	Common equity	Long	Mexico
COMMON STOCK USD.00001	1.42 mm	66.70 k shares	2.98	Common equity	Long	Cayman Islands
COMMON STOCK INR1.0	1.41 mm	68.18 k shares	2.96	Common equity	Long	India
BABA Alibaba Group Holding Limited	1.29 mm	12.19 k shares	2.71	Common equity	Long	Cayman Islands
COMMON STOCK INR1.0	1.19 mm	23.38 k shares	2.50	Common equity	Long	India
COMMON STOCK	1.19 mm	212.23 k shares	2.49	Common equity	Long	Mexico
COMMON STOCK EUR1.0	1.00 mm	53.52 k shares	2.11	Common equity	Long	Portugal
COMMON STOCK EUR1.55	934.11 k	6.18 k shares	1.96	Common equity	Long	France
COMMON STOCK EUR.1	904.38 k	117.10 k shares	1.90	Common equity	Long	Italy
COMMON STOCK TWD10.0	896.25 k	24.00 k shares	1.88	Common equity	Long	Taiwan
TTE TotalEnergies SE	871.18 k	13.44 k shares	1.83	Common equity	Long	France
COMMON STOCK KRW2500.0	806.50 k	1.08 k shares	1.69	Common equity	Long	Korea, Republic of
AMX América Móvil, S.A.B. de C.V.	757.06 k	46.28 k shares	1.59	Common equity	Long	Mexico
COMMON STOCK INR10.0	742.68 k	33.09 k shares	1.56	Common equity	Long	India
FIXED INC CLEARING CORP.REPO	730.96 k	730.96 k principal	1.53	Repurchase agreement	Long	USA
SM SM Energy Company	724.59 k	42.40 k shares	1.52	Common equity	Long	Philippines
COMMON STOCK IDR12.5	698.98 k	1.03 mm shares	1.47	Common equity	Long	Indonesia
COMMON STOCK	687.11 k	20.90 k shares	1.44	Common equity	Long	Japan
AZN AstraZeneca PLC	648.92 k	4.17 k shares	1.36	Common equity	Long	UK
ZTO ZTO Express (Cayman) Inc.	612.61 k	24.73 k shares	1.29	Common equity	Long	Cayman Islands
COMMON STOCK ZAR.01	572.53 k	118.79 k shares	1.20	Common equity	Long	South Africa
PDD PDD Holdings Inc.	551.10 k	4.09 k shares	1.16	Common equity	Long	Cayman Islands
COMMON STOCK	548.25 k	62.00 k shares	1.15	Common equity	Long	Hong Kong
COMMON STOCK	531.99 k	53.28 k shares	1.12	Common equity	Long	Brazil
INFO IHS Markit Ltd.	531.72 k	23.82 k shares	1.12	Common equity	Long	India
BAP Credicorp Ltd.	513.23 k	2.84 k shares	1.08	Common equity	Long	Bermuda
ARGX argenx SE	458.06 k	845.00 shares	0.96	Common equity	Long	Netherlands
NU Nu Holdings Ltd.	456.52 k	33.45 k shares	0.96	Common equity	Long	Cayman Islands
COMMON STOCK	454.64 k	60.41 k shares	0.95	Common equity	Long	Brazil
COMMON STOCK	453.35 k	7.14 k shares	0.95	Common equity	Long	Italy
COMMON STOCK	431.94 k	143.16 k shares	0.91	Common equity	Long	Mexico
COMMON STOCK KRW5000.0	430.26 k	3.19 k shares	0.90	Common equity	Long	Korea, Republic of
UNIT	412.84 k	67.60 k shares	0.87	Common equity	Long	Brazil
PREFERENCE	395.18 k	59.62 k shares	0.83	Preferred equity	Long	Brazil
ALE ALLETE, Inc.	367.33 k	40.65 k shares	0.77	Common equity	Long	Luxembourg
COMMON STOCK	324.26 k	69.30 k shares	0.68	Common equity	Long	Brazil
COMMON STOCK INR1.0	307.56 k	12.72 k shares	0.65	Common equity	Long	India
COMMON STOCK	304.68 k	6.30 k shares	0.64	Common equity	Long	Japan
COMMON STOCK INR2.0	298.94 k	13.90 k shares	0.63	Common equity	Long	India
COMMON STOCK INR10.0	294.53 k	19.94 k shares	0.62	Common equity	Long	India
YUMC Yum China Holdings, Inc.	282.64 k	6.28 k shares	0.59	Common equity	Long	USA
COMMON STOCK	272.37 k	2.14 mm shares	0.57	Common equity	Long	Chile
COMMON STOCK GBP.05	257.92 k	9.55 k shares	0.54	Common equity	Long	UK
COMMON STOCK TWD10.0	255.17 k	4.00 k shares	0.54	Common equity	Long	Taiwan
CFR Cullen/Frost Bankers, Inc.	250.18 k	1.58 k shares	0.52	Common equity	Long	Switzerland
COMMON STOCK INR2.0	241.33 k	13.98 k shares	0.51	Common equity	Long	India
LEGN Legend Biotech Corporation	240.09 k	4.93 k shares	0.50	Common equity	Long	Cayman Islands
COMMON STOCK TWD10.0	232.19 k	8.00 k shares	0.49	Common equity	Long	Cayman Islands
NTES NetEase, Inc.	220.22 k	2.36 k shares	0.46	Common equity	Long	Cayman Islands
COMMON STOCK INR5.0	215.43 k	10.51 k shares	0.45	Common equity	Long	India
COMMON STOCK TRY1.0	200.53 k	36.39 k shares	0.42	Common equity	Long	Turkey
COMMON STOCK TWD10.0	197.24 k	33.00 k shares	0.41	Common equity	Long	Taiwan
COMMON STOCK PHP1.0	180.83 k	313.20 k shares	0.38	Common equity	Long	Philippines
MM Cameo Industries Corp.	168.05 k	4.51 k shares	0.35	Common equity	Long	India
COMMON STOCK	138.04 k	4.89 k shares	0.29	Common equity	Long	Mexico
COMMON STOCK USD.00001	134.38 k	101.80 k shares	0.28	Common equity	Long	Cayman Islands
COMMON STOCK AED.073	130.94 k	179.40 k shares	0.27	Common equity	Long	United Arab Emirates
ZGN Ermenegildo Zegna N.V.	121.99 k	12.40 k shares	0.26	Common equity	Long	Netherlands
COMMON STOCK KRW100.0	121.48 k	933.00 shares	0.25	Common equity	Long	Korea, Republic of
COMMON STOCK TRY1.0	119.88 k	8.25 k shares	0.25	Common equity	Long	Turkey
COMMON STOCK TWD10.0	105.12 k	3.00 k shares	0.22	Common equity	Long	Taiwan
COMMON STOCK INR5.0	92.60 k	586.00 shares	0.19	Common equity	Long	India
COMMON STOCK CNY1.0	88.80 k	2.50 k shares	0.19	Common equity	Long	China
COMMON STOCK	87.61 k	5.06 k shares	0.18	Common equity	Long	Mexico
COMMON STOCK TRY1.0	71.88 k	39.85 k shares	0.15	Common equity	Long	Turkey
BAF Blackrock Municipal Income Investment Quality Trust	62.61 k	680.00 shares	0.13	Common equity	Long	India
Prime Portfolio	56.80 k	56.80 k shares	0.12	Short-term investment vehicle	Long	USA
COMMON STOCK TRY1.0	52.07 k	3.96 k shares	0.11	Common equity	Long	Turkey
COMMON STOCK USD.00005	45.71 k	15.20 k shares	0.10	Common equity	Long	Cayman Islands
COMMON STOCK	34.21 k	4.42 k shares	0.07	Common equity	Long	Brazil
COMMON STOCK INR1.0	33.44 k	1.45 k shares	0.07	Common equity	Long	India
COMMON STOCK INR1.0	31.31 k	1.33 k shares	0.07	Common equity	Long	India
COMMON STOCK USD.00005	28.65 k	63.00 k shares	0.06	Common equity	Long	Cayman Islands
VALE Vale S.A.	21.82 k	1.87 k shares	0.05	Common equity	Long	Brazil
COMMON STOCK USD.00001	18.50 k	4.90 k shares	0.04	Common equity	Long	Cayman Islands
COMMON STOCK KRW100.0	18.49 k	669.00 shares	0.04	Common equity	Long	Korea, Republic of
GDR	0	600.00 shares	0.00	Common equity	Long	Russian Federation
COMMON STOCK RUB3.0	0	7.53 k shares	0.00	Common equity	Long	Russian Federation