iShares Core U.S. Aggregate Bond ETF

NPORT-P false 0001317146 XXXXXXXX S000071681 C000227126 C000227125 MML Series Investment Fund II 811-21714 0001317146 XSZQMOMB2JPNHA01JH98 1295 State Street Springfield 01111-0001 413-744-1000 MML iShares 60/40 Allocation Fund S000071681 549300W7UJYWRGTSEC85 2025-12-31 2025-06-30 N 63324655.98 70047.13 63254608.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 53194.84000000 N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 190405.00000000 NS USD 18888176.00000000 29.86055299905 Long EC RF US N 1 N N N iShares Core S&P Total U.S. Stock Market ETF 549300E44NRXZV2OY345 iShares Core S&P Total U.S. Stock Market ETF 464287150 150993.00000000 NS USD 20390094.72000000 32.23495503442 Long EC RF US N 1 N N N iShares Core Dividend Growth ETF 549300KH155G8BRZXD37 iShares Core Dividend Growth ETF 46434V621 29140.00000000 NS USD 1863211.60000000 2.945574455164 Long EC RF US N 1 N N N iShares 1-5 Year Investment Grade Corporate Bond ETF 549300T14S5IX7V5T008 iShares 1-5 Year Investment Grade Corporate Bond ETF 464288646 57050.00000000 NS USD 3009958.00000000 4.758480140376 Long EC RF US N 1 N N N iShares Core MSCI International Developed Markets ETF 549300LRJOM3FVVFKB50 iShares Core MSCI International Developed Markets ETF 46435G326 112112.00000000 NS USD 8524996.48000000 13.47727325326 Long EC RF US N 1 N N N iShares Core International Aggregate Bond ETF 549300FPQU8XYG8LAX15 iShares Core International Aggregate Bond ETF 46435G672 5908.00000000 NS USD 301839.72000000 0.477182177690 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 13290.00000000 NS USD 1172842.50000000 1.854161335154 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 22055.00000000 NS USD 1323961.65000000 2.093067484046 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 20345.00000000 NS USD 1261796.90000000 1.994790455494 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 9537.00000000 NS USD 5921523.30000000 9.361410034234 Long EC RF US N 1 N N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 iShares Broad USD High Yield Corporate Bond ETF 46435U853 16336.00000000 NS USD 612763.36000000 0.968725237797 Long EC RF US N 1 N N N 2025-07-28 MML Series Investment Fund II Renee Hitchcock Renee Hitchcock CFO and Treasurer