MML Strategic Emerging Markets Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund II

Total assets

$42.74 mm

Liabilities

$648.04 k

Net assets

$42.10 mm

Number of holdings

83.00

83 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COMMON STOCK TWD10.0	6.01 mm	184.00 k shares	14.27	Common equity	Long	Taiwan
COMMON STOCK HKD.00002	3.17 mm	59.31 k shares	7.53	Common equity	Long	Cayman Islands
HTHT H World Group Limited	2.13 mm	64.57 k shares	5.07	Common equity	Long	Cayman Islands
KMB Kimberly-Clark Corporation	2.11 mm	101.57 k shares	5.02	Common equity	Long	India
COMMON STOCK INR1.0	1.51 mm	73.05 k shares	3.59	Common equity	Long	India
COMMON STOCK USD.00001	1.39 mm	71.60 k shares	3.30	Common equity	Long	Cayman Islands
UNIT	1.33 mm	155.95 k shares	3.16	Common equity	Long	Mexico
COMMON STOCK	1.09 mm	228.83 k shares	2.59	Common equity	Long	Mexico
COMMON STOCK EUR.1	972.78 k	125.60 k shares	2.31	Common equity	Long	Italy
COMMON STOCK EUR1.0	951.69 k	57.41 k shares	2.26	Common equity	Long	Portugal
AZN AstraZeneca PLC	929.06 k	7.14 k shares	2.21	Common equity	Long	UK
COMMON STOCK INR1.0	926.94 k	19.38 k shares	2.20	Common equity	Long	India
COMMON STOCK KRW100.0	863.35 k	23.92 k shares	2.05	Common equity	Long	Korea, Republic of
FIXED INC CLEARING CORP.REPO	827.46 k	827.46 k principal	1.97	Repurchase agreement	Long	USA
COMMON STOCK INR10.0	779.40 k	28.90 k shares	1.85	Common equity	Long	India
COMMON STOCK KRW2500.0	742.03 k	1.15 k shares	1.76	Common equity	Long	Korea, Republic of
COMMON STOCK TWD10.0	729.93 k	17.00 k shares	1.73	Common equity	Long	Taiwan
SM SM Energy Company	707.12 k	45.60 k shares	1.68	Common equity	Long	Philippines
COMMON STOCK IDR12.5	661.96 k	1.10 mm shares	1.57	Common equity	Long	Indonesia
COMMON STOCK ZAR.01	601.64 k	149.51 k shares	1.43	Common equity	Long	South Africa
COMMON STOCK KRW5000.0	568.72 k	5.01 k shares	1.35	Common equity	Long	Korea, Republic of
COMMON STOCK CNY1.0	530.93 k	14.60 k shares	1.26	Common equity	Long	China
COMMON STOCK	521.59 k	57.08 k shares	1.24	Common equity	Long	Brazil
ARGX argenx SE	482.16 k	784.00 shares	1.15	Common equity	Long	Netherlands
COMMON STOCK	479.55 k	10.90 k shares	1.14	Common equity	Long	Japan
NTES NetEase, Inc.	467.37 k	5.24 k shares	1.11	Common equity	Long	Cayman Islands
COMMON STOCK	461.79 k	16.80 k shares	1.10	Common equity	Long	Japan
BAP Credicorp Ltd.	431.54 k	2.35 k shares	1.03	Common equity	Long	Bermuda
COMMON STOCK	415.04 k	7.81 k shares	0.99	Common equity	Long	Italy
AMX América Móvil, S.A.B. de C.V.	414.66 k	28.98 k shares	0.99	Common equity	Long	Mexico
ZTO ZTO Express (Cayman) Inc.	400.31 k	20.48 k shares	0.95	Common equity	Long	Cayman Islands
COMMON STOCK INR10.0	393.28 k	24.36 k shares	0.93	Common equity	Long	India
COMMON STOCK EUR1.55	362.15 k	3.24 k shares	0.86	Common equity	Long	France
NU Nu Holdings Ltd.	334.42 k	32.28 k shares	0.79	Common equity	Long	Cayman Islands
TTE TotalEnergies SE	333.14 k	6.00 k shares	0.79	Common equity	Long	France
COMMON STOCK INR2.0	333.11 k	14.83 k shares	0.79	Common equity	Long	India
COMMON STOCK	321.02 k	61.61 k shares	0.76	Common equity	Long	Brazil
ALE ALLETE, Inc.	283.82 k	43.31 k shares	0.67	Common equity	Long	Luxembourg
COMMON STOCK TWD10.0	282.64 k	5.00 k shares	0.67	Common equity	Long	Taiwan
PREFERENCE	278.01 k	55.92 k shares	0.66	Preferred equity	Long	Brazil
UNIT	272.70 k	61.90 k shares	0.65	Common equity	Long	Brazil
INFO IHS Markit Ltd.	256.52 k	11.67 k shares	0.61	Common equity	Long	India
COMMON STOCK TWD10.0	256.37 k	10.00 k shares	0.61	Common equity	Long	Cayman Islands
LEGN Legend Biotech Corporation	253.03 k	7.78 k shares	0.60	Common equity	Long	Cayman Islands
COMMON STOCK	231.57 k	6.10 k shares	0.55	Common equity	Long	Hong Kong
COMMON STOCK	224.25 k	31.00 k shares	0.53	Common equity	Long	Hong Kong
COMMON STOCK INR1.0	222.69 k	11.40 k shares	0.53	Common equity	Long	India
COMMON STOCK INR2.0	221.54 k	15.48 k shares	0.53	Common equity	Long	India
COMMON STOCK TWD10.0	211.65 k	38.00 k shares	0.50	Common equity	Long	Taiwan
COMMON STOCK GBP.05	205.84 k	10.40 k shares	0.49	Common equity	Long	UK
COMMON STOCK	205.36 k	57.90 k shares	0.49	Common equity	Long	Brazil
CFR Cullen/Frost Bankers, Inc.	203.08 k	1.34 k shares	0.48	Common equity	Long	Switzerland
COMMON STOCK	198.98 k	42.71 k shares	0.47	Common equity	Long	Luxembourg
COMMON STOCK	194.29 k	1.71 mm shares	0.46	Common equity	Long	Chile
MM Cameo Industries Corp.	173.12 k	4.93 k shares	0.41	Common equity	Long	India
COMMON STOCK PHP1.0	145.35 k	336.80 k shares	0.35	Common equity	Long	Philippines
COMMON STOCK TRY1.0	140.57 k	77.68 k shares	0.33	Common equity	Long	Turkey
COMMON STOCK	136.57 k	5.31 k shares	0.32	Common equity	Long	Mexico
COMMON STOCK KRW100.0	135.55 k	1.00 k shares	0.32	Common equity	Long	Korea, Republic of
COMMON STOCK TRY1.0	134.45 k	9.02 k shares	0.32	Common equity	Long	Turkey
COMMON STOCK USD.00001	125.26 k	55.50 k shares	0.30	Common equity	Long	Cayman Islands
ZGN Ermenegildo Zegna N.V.	124.16 k	15.03 k shares	0.29	Common equity	Long	Netherlands
COMMON STOCK TWD10.0	123.18 k	3.00 k shares	0.29	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	122.21 k	1.26 k shares	0.29	Common equity	Long	Cayman Islands
COMMON STOCK AED.073	119.77 k	197.40 k shares	0.28	Common equity	Long	United Arab Emirates
COMMON STOCK TRY1.0	109.83 k	21.95 k shares	0.26	Common equity	Long	Turkey
COMMON STOCK KRW100.0	94.86 k	3.66 k shares	0.23	Common equity	Long	Korea, Republic of
BABA Alibaba Group Holding Limited	92.85 k	1.10 k shares	0.22	Common equity	Long	Cayman Islands
COMMON STOCK INR5.0	79.83 k	630.00 shares	0.19	Common equity	Long	India
BAF Blackrock Municipal Income Investment Quality Trust	66.60 k	835.00 shares	0.16	Common equity	Long	India
YUMC Yum China Holdings, Inc.	64.98 k	1.35 k shares	0.15	Common equity	Long	USA
COMMON STOCK DKK.1	64.12 k	745.00 shares	0.15	Common equity	Long	Denmark
COMMON STOCK TWD10.0	60.77 k	7.00 k shares	0.14	Common equity	Long	Taiwan
COMMON STOCK INR2.0	48.88 k	3.53 k shares	0.12	Common equity	Long	India
COMMON STOCK	43.91 k	25.60 k shares	0.10	Common equity	Long	Brazil
COMMON STOCK INR1.0	39.81 k	2.17 k shares	0.09	Common equity	Long	India
COMMON STOCK TWD10.0	39.06 k	3.00 k shares	0.09	Common equity	Long	Taiwan
COMMON STOCK USD.00005	28.67 k	63.00 k shares	0.07	Common equity	Long	Cayman Islands
VALE Vale S.A.	18.82 k	2.12 k shares	0.04	Common equity	Long	Brazil
COMMON STOCK USD.00001	16.61 k	5.00 k shares	0.04	Common equity	Long	Cayman Islands
Prime Portfolio	8.31 k	8.31 k shares	0.02	Short-term investment vehicle	Long	USA
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