MML Special Situations Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund II

Total assets

$23.69 mm

Liabilities

$61.56 k

Net assets

$23.62 mm

Number of holdings

77.00

77 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
CTVA Corteva, Inc.	1.79 mm	31.30 k shares	7.57	Common equity	Long	USA
SNOW Snowflake Inc.	1.78 mm	10.48 k shares	7.54	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.74 mm	65.68 k shares	7.37	Common equity	Long	USA
ABNB Airbnb, Inc.	1.74 mm	16.53 k shares	7.35	Common equity	Long	USA
DOW Dow Inc.	1.38 mm	31.49 k shares	5.85	Common equity	Long	USA
CARR Carrier Global Corporation	1.30 mm	36.68 k shares	5.52	Common equity	Long	USA
CEG Constellation Energy Corporation	1.18 mm	14.13 k shares	4.97	Common equity	Long	USA
VICI VICI Properties Inc.	1.05 mm	35.32 k shares	4.46	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.03 mm	16.12 k shares	4.35	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	723.17 k	9.83 k shares	3.06	Common equity	Long	USA
RPRX Royalty Pharma plc	627.81 k	15.63 k shares	2.66	Common equity	Long	UK
PINS Pinterest, Inc.	579.05 k	24.85 k shares	2.45	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	545.04 k	13.08 k shares	2.31	Common equity	Long	USA
AVTR Avantor, Inc.	517.30 k	26.39 k shares	2.19	Common equity	Long	USA
EQH Equitable Holdings, Inc.	403.76 k	15.32 k shares	1.71	Common equity	Long	USA
DASH DoorDash, Inc.	356.93 k	7.22 k shares	1.51	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	262.47 k	4.65 k shares	1.11	Common equity	Long	USA
AIRC Apartment Income REIT Corp - Ordinary Shares	262.35 k	6.79 k shares	1.11	Common equity	Long	USA
OGN Organon & Co.	256.65 k	10.97 k shares	1.09	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	254.43 k	20.50 k shares	1.08	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	244.36 k	3.98 k shares	1.03	Common equity	Long	USA
DBX Dropbox, Inc.	239.98 k	11.58 k shares	1.02	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	228.72 k	6.95 k shares	0.97	Common equity	Long	USA
NVT nVent Electric plc	227.37 k	7.19 k shares	0.96	Common equity	Long	Ireland
DTM DT Midstream, Inc.	217.06 k	4.18 k shares	0.92	Common equity	Long	USA
CNXC Concentrix Corporation	207.74 k	1.86 k shares	0.88	Common equity	Long	USA
S SentinelOne, Inc.	205.20 k	8.03 k shares	0.87	Common equity	Long	USA
PENN PENN Entertainment, Inc.	194.47 k	7.07 k shares	0.82	Common equity	Long	USA
IAA IAA Inc	184.57 k	5.80 k shares	0.78	Common equity	Long	USA
TOST Toast, Inc.	176.18 k	10.54 k shares	0.75	Common equity	Long	USA
CHX ChampionX Corporation	172.14 k	8.80 k shares	0.73	Common equity	Long	USA
LYFT Lyft, Inc.	172.03 k	13.06 k shares	0.73	Common equity	Long	USA
GXO GXO Logistics, Inc.	154.26 k	4.40 k shares	0.65	Common equity	Long	USA
PATH UiPath Inc.	151.29 k	12.00 k shares	0.64	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	134.00 k	7.14 k shares	0.57	Common equity	Long	USA
EQTNP Midstream Co LLC	131.58 k	17.59 k shares	0.56	Common equity	Long	USA
DOCS Doximity, Inc.	121.09 k	4.01 k shares	0.51	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	120.53 k	4.72 k shares	0.51	Common equity	Long	USA
CHWY Chewy, Inc.	120.51 k	3.92 k shares	0.51	Common equity	Long	USA
REZI Resideo Technologies, Inc.	119.85 k	6.29 k shares	0.51	Common equity	Long	USA
ACA Arcosa, Inc.	119.51 k	2.09 k shares	0.51	Common equity	Long	USA
VNT Vontier Corporation	116.35 k	6.96 k shares	0.49	Common equity	Long	USA
WMG Warner Music Group Corp.	115.68 k	4.98 k shares	0.49	Common equity	Long	USA
MQ Marqeta, Inc.	111.93 k	15.72 k shares	0.47	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	111.21 k	2.30 k shares	0.47	Common equity	Long	Cayman Islands
SHLS Shoals Technologies Group, Inc.	104.63 k	4.86 k shares	0.44	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	102.73 k	2.53 k shares	0.43	Common equity	Long	USA
ARRY Array Technologies, Inc.	95.83 k	5.78 k shares	0.41	Common equity	Long	USA
CVET Covetrus Inc	94.40 k	4.52 k shares	0.40	Common equity	Long	USA
VSCO Victoria's Secret & Co.	85.53 k	2.94 k shares	0.36	Common equity	Long	USA
AZEK The AZEK Company Inc.	80.29 k	4.83 k shares	0.34	Common equity	Long	USA
FTDR Frontdoor, Inc.	72.53 k	3.56 k shares	0.31	Common equity	Long	USA
EMBC Embecta Corp.	71.95 k	2.50 k shares	0.30	Common equity	Long	USA
KTB Kontoor Brands, Inc.	67.59 k	2.01 k shares	0.29	Common equity	Long	USA
BMBL Bumble Inc.	67.41 k	3.14 k shares	0.29	Common equity	Long	USA
RBLX Roblox Corporation	67.20 k	1.88 k shares	0.28	Common equity	Long	USA
DRVN Driven Brands Holdings Inc.	66.87 k	2.39 k shares	0.28	Common equity	Long	USA
ESAB ESAB Corporation	65.82 k	1.97 k shares	0.28	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	64.24 k	7.77 k shares	0.27	Common equity	Long	USA
Reynolds Consumer Products, Inc.	61.38 k	2.36 k shares	0.26	Common equity	Long	USA
NMRK Newmark Group, Inc.	53.51 k	6.64 k shares	0.23	Common equity	Long	USA
AGL agilon health, inc.	49.44 k	2.11 k shares	0.21	Common equity	Long	USA
SPHR Sphere Entertainment Co.	48.50 k	1.10 k shares	0.21	Common equity	Long	USA
XM Qualtrics International Inc	45.55 k	4.47 k shares	0.19	Common equity	Long	USA
PLTK Playtika Holding Corp.	41.53 k	4.42 k shares	0.18	Common equity	Long	USA
TPG TPG Inc.	41.43 k	1.49 k shares	0.18	Common equity	Long	USA
WOOF Petco Health and Wellness Company, Inc.	39.52 k	3.54 k shares	0.17	Common equity	Long	USA
AI C3.ai, Inc.	38.61 k	3.09 k shares	0.16	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	32.45 k	686.00 shares	0.14	Common equity	Long	USA
RKT Rocket Companies, Inc.	32.14 k	5.09 k shares	0.14	Common equity	Long	USA
EHAB Enhabit, Inc.	30.30 k	2.16 k shares	0.13	Common equity	Long	USA
APP AppLovin Corporation	30.03 k	1.54 k shares	0.13	Common equity	Long	USA
PWSC PowerSchool Holdings, Inc.	29.74 k	1.78 k shares	0.13	Common equity	Long	USA
OLPX Olaplex Holdings, Inc.	29.24 k	3.06 k shares	0.12	Common equity	Long	USA
SHC Sotera Health Company	29.20 k	4.28 k shares	0.12	Common equity	Long	USA
VMEO Vimeo, Inc.	26.92 k	6.73 k shares	0.11	Common equity	Long	USA
ONL Orion Office REIT Inc.	21.25 k	2.43 k shares	0.09	Common equity	Long	USA