NPORT-P
false
0001317146
XXXXXXXX
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MML Series Investment Fund II
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XSZQMOMB2JPNHA01JH98
1295 State Street
Springfield
01111-0001
4137441000
MML Equity Fund
S000003832
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2022-12-31
2022-03-31
N
932578186.65
32516297.68
900061888.97
0
0
0
0
0
0
0
0
0
0
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UST
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
COMMON STOCK
002824100
11077
NS
USD
1311073.72
0.1456648411
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
COMMON STOCK USD.01
00287Y109
160037
NS
USD
25943598.07
2.8824237964
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC CL A
549300JY6CF6DO4YFQ03
COMMON STOCK USD.0000225
G1151C101
4457
NS
USD
1503034.11
0.1669923067
Long
EC
CORP
IE
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
COMMON STOCK USD.0001
00751Y106
5100
NS
USD
1055496
0.1172692693
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
COMMON STOCK USD.01
007903107
18400
NS
USD
2011856
0.2235241848
Long
EC
CORP
US
N
1
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
PREFERRED STOCK 02/24 6.875
00130H204
3525
NS
USD
348728.25
0.038744919
Long
EP
CORP
US
N
1
N
N
AFLAC INC
549300N0B7DOGLXWPP39
COMMON STOCK USD.1
001055102
42400
NS
USD
2730136
0.303327586
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
COMMON STOCK USD.01
001084102
2200
NS
USD
321266
0.0356937677
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUIT
MGCJBT4MKTQBVLNUIS88
REIT USD.01
015271109
2138
NS
USD
430272.5
0.0478047682
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
COMMON STOCK USD.01
018802108
15200
NS
USD
949696
0.105514522
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
COMMON STOCK USD.01
020002101
18200
NS
USD
2520882
0.2800787402
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
COMMON STOCK USD.01
02005N100
22600
NS
USD
982648
0.1091756036
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC CL C
5493006MHB84DD0ZWV18
COMMON STOCK USD.001
02079K107
4226
NS
USD
11803175.74
1.3113737938
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
COMMON STOCK USD.333
02209S103
111500
NS
USD
5825875
0.6472749342
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
COMMON STOCK USD.01
023135106
50
NS
USD
162997.5
0.018109588
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
COMMON STOCK USD.01
G0250X107
121500
NS
USD
1376595
0.1529444827
Long
EC
CORP
JE
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
COMMON STOCK USD.25
023586100
1700
NS
USD
1014798
0.1127475802
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
COMMON STOCK USD6.5
025537101
33023
NS
USD
3294704.71
0.3660531293
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
COMMON STOCK USD.2
025816109
46900
NS
USD
8770300
0.9744107719
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC
549300AFOM7IVKIU1G39
COMMON STOCK
025932104
5200
NS
USD
757224
0.0841302147
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP
ODVCVCQG2BP6VHV36M30
COMMON STOCK USD2.5
026874784
143291
NS
USD
8994376.07
0.9993064011
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
COMMON STOCK USD.01
03076C106
6900
NS
USD
2072484
0.230260166
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
COMMON STOCK USD.01
03073E105
15900
NS
USD
2459889
0.2733022062
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
COMMON STOCK USD.0001
031162100
16300
NS
USD
3941666
0.4379327742
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
COMMON STOCK USD.01
036752103
32525
NS
USD
15976930.5
1.7750924348
Long
EC
CORP
US
N
1
N
N
N
APA CORP
N/A
COMMON STOCK USD.625
03743Q108
20700
NS
USD
855531
0.0950524637
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
COMMON STOCK USD.01
G0450A105
24200
NS
USD
1171764
0.1301870476
Long
EC
CORP
BM
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
COMMON STOCK
039483102
43100
NS
USD
3890206
0.4322153896
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
COMMON STOCK USD1.0
042735100
5800
NS
USD
688054
0.0764451877
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV NY REG SHS
724500Y6DUVHQD6OXN27
NY REG SHRS EUR.09
N07059210
1750
NS
USD
1168877.5
0.1298663475
Long
EC
CORP
NL
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
COMMON STOCK USD.01
04621X108
3600
NS
USD
654588
0.0727269989
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
COMMON STOCK USD.25
098952906
13437
NS
1781896.29
0.1979748628
Long
EC
CORP
GB
N
2
N
N
N
ASTRAZENECA PLC SPONS ADR
PY6ZZQWO2IZFZC3IOL08
ADR
046353108
126313
NS
USD
8379604.42
0.9310031369
Long
EC
CORP
GB
N
1
N
N
N
AUTONATION INC
N/A
COMMON STOCK USD.01
05329W102
6800
NS
USD
677144
0.0752330488
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
COMMON STOCK USD.01
053332102
1500
NS
USD
3066870
0.3407399022
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
549300XU3XH6F05YEQ93
COMMON STOCK USD.0001
05722G100
57400
NS
USD
2089934
0.2321989216
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
COMMON STOCK USD.01
060505104
723842
NS
USD
29836767.24
3.3149684045
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
COMMON STOCK USD.01
064058100
53700
NS
USD
2665131
0.2961053048
Long
EC
CORP
US
N
1
N
N
N
BATH + BODY WORKS INC
GR3KVMWVCR54YWQNXU90
COMMON STOCK USD.5
070830104
6400
NS
USD
305920
0.0339887739
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
COMMON STOCK USD1.0
075887109
29526
NS
USD
7853916
0.8725973287
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
COMMON STOCK USD.01
08579W103
6900
NS
USD
399924
0.0444329445
Long
EC
CORP
US
N
1
N
N
N
BHP GROUP LTD SPON ADR
WZE1WSENV6JSZFK0JC28
ADR
088606108
12500
NS
USD
965625
0.1072842892
Long
EC
CORP
AU
N
1
N
N
N
BIO RAD LABORATORIES A
549300ZC1GPV35XYDK53
COMMON STOCK USD.0001
090572207
2100
NS
USD
1182783
0.1314112968
Long
EC
CORP
US
N
1
N
N
N
BJ S WHOLESALE CLUB HOLDINGS
549300UCIWH1C93V0J03
COMMON STOCK USD.01
05550J101
8200
NS
USD
554402
0.0615959865
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
COMMON STOCK USD.008
09857L108
960
NS
USD
2254512
0.2504841087
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDINGS
529900JPV47PIUWMA015
COMMON STOCK USD.01
099502106
7700
NS
USD
676368
0.0751468325
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
COMMON STOCK USD.01
099724106
6800
NS
USD
264520
0.0293890902
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
COMMON STOCK USD.01
103304101
3200
NS
USD
210496
0.0233868362
Long
EC
CORP
US
N
1
N
N
N
BRISTOL MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
COMMON STOCK USD.1
110122108
107400
NS
USD
7843422
0.8714314089
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
COMMON STOCK USD.75
117043109
6000
NS
USD
485340
0.0539229586
Long
EC
CORP
US
N
1
N
N
N
BUNGE LTD
5493007M0RIN8HY3MM77
COMMON STOCK USD.01
G16962105
10800
NS
USD
1196748
0.1329628567
Long
EC
CORP
BM
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
COMMON STOCK USD.1
12541W209
7500
NS
USD
807825
0.0897521615
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
COMMON STOCK USD.0375
134429109
8800
NS
USD
392216
0.043576559
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
COMMON STOCK USD.01
14040H105
27600
NS
USD
3623604
0.402594982
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
COMMON STOCK
G1890L107
8600
NS
USD
441954
0.0491026234
Long
EC
CORP
VG
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
COMMON STOCK
14149Y108
8100
NS
USD
459270
0.0510264911
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
COMMON STOCK USD1.0
149123101
4900
NS
USD
1091818
0.1213047695
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC A
52990016II9MJ2OSWA10
COMMON STOCK USD.01
12504L109
9700
NS
USD
887744
0.0986314398
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
COMMON STOCK USD.0001
150870103
9100
NS
USD
1300117
0.1444475114
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
COMMON STOCK USD.001
15135B101
84244
NS
USD
7092502.36
0.7880016304
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC A
0J0XRGZE3PBRFEZ7MV65
COMMON STOCK USD.001
16119P108
1200
NS
USD
654624
0.0727309986
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
LJOF0JWZSCIUPEC3LQ45
COMMON STOCK USD.75
166764100
56728
NS
USD
9237020.24
1.0262650106
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
COMMON STOCK
H1467J104
62926
NS
USD
13459871.4
1.4954384321
Long
EC
CORP
CH
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
COMMON STOCK USD.01
125523100
27501
NS
USD
6589514.61
0.7321179455
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
COMMON STOCK USD2.0
172062101
9800
NS
USD
1332408
0.1480351536
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
COMMON STOCK USD.001
17275R102
254400
NS
USD
14185344
1.5760409561
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
COMMON STOCK USD.01
174610105
25700
NS
USD
1164981
0.1294334328
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
COMMON STOCK USD.01
12572Q105
8944
NS
USD
2127419.84
0.2363637285
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
COMMON STOCK USD.01
125896100
8628
NS
USD
603442.32
0.0670445363
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COMMON STOCK USD.25
191216100
72500
NS
USD
4495000
0.4994101022
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS A
5493006IEVQEFQO40L83
COMMON STOCK USD.01
192446102
22422
NS
USD
2010580.74
0.223382499
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP CLASS A
51M0QTTNCGUN7KFCFZ59
COMMON STOCK USD.01
20030N101
276500
NS
USD
12945730
1.4383155379
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMMON STOCK USD5.0
200340107
8400
NS
USD
759612
0.0843955298
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC
N/A
COMMON STOCK USD5.0
200525103
7430
NS
USD
531913.7
0.0590974584
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
COMMON STOCK USD5.0
205887102
12300
NS
USD
412911
0.0458758453
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
COMMON STOCK USD.01
20825C104
17300
NS
USD
1730000
0.1922090049
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
COMMON STOCK USD.5
219350105
7900
NS
USD
291589
0.03239655
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
COMMON STOCK USD.01
225310101
1000
NS
USD
550370
0.0611480173
Long
EC
CORP
US
N
1
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
COMMON STOCK USD5.0
228368106
10500
NS
USD
1313445
0.1459282985
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
COMMON STOCK USD1.0
126408103
148457
NS
USD
5559714.65
0.6177035955
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
COMMON STOCK USD.01
229899109
3200
NS
USD
442912
0.0492090606
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
COMMON STOCK USD.01
126650100
75485
NS
USD
7639836.85
0.8488123921
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
COMMON STOCK USD.01
235851102
21907
NS
USD
6425980.31
0.7139487172
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
COMMON STOCK
237194105
3700
NS
USD
491915
0.0546534639
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
COMMON STOCK USD.01
237266101
22184
NS
USD
1783149.92
0.1981141455
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
COMMON STOCK USD.001
23918K108
8700
NS
USD
984057
0.1093321484
Long
EC
CORP
US
N
1
N
N
N
DEERE + CO
PWFTNG3EI0Y73OXWDH08
COMMON STOCK USD1.0
244199105
19000
NS
USD
7893740
0.8770219134
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
COMMON STOCK USD.1
25179M103
14400
NS
USD
851472
0.0946014947
Long
EC
CORP
US
N
1
N
N
N
DICK S SPORTING GOODS INC
529900SSBV5I4LWSK313
COMMON STOCK USD.01
253393102
3600
NS
USD
360072
0.040005249
Long
EC
CORP
US
N
1
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
COMMON STOCK USD.01
254709108
17800
NS
USD
1961382
0.2179163482
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
COMMON STOCK USD.875
256677105
10200
NS
USD
2270826
0.2522966507
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
COMMON STOCK
25746U109
94792
NS
USD
8054476.24
0.8948802675
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
COMMON STOCK USD.01
260557103
21500
NS
USD
1369980
0.1522095332
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
COMMON STOCK USD.01
23331A109
28200
NS
USD
2101182
0.2334486135
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
COMMON STOCK
233331107
8955
NS
USD
1183940.55
0.1315399046
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
COMMON STOCK USD.001
26441C204
22500
NS
USD
2512350
0.2791308054
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
COMMON STOCK USD.01
26614N102
29600
NS
USD
2177968
0.2419798046
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
COMMON STOCK USD.01
23355L106
6500
NS
USD
212095
0.0235644907
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
COMMON STOCK USD.001
27579R104
8600
NS
USD
679572
0.075502808
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
COMMON STOCK USD.01
277432100
10600
NS
USD
1187836
0.1319727026
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
COMMON STOCK USD.001
278642103
53500
NS
USD
3063410
0.3403554842
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
COMMON STOCK
281020107
21700
NS
USD
1521170
0.169007267
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
COMMON STOCK
28414H103
38934
NS
USD
1015788.06
0.1128575793
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
COMMON STOCK USD.01
29364G103
12200
NS
USD
1424350
0.158250229
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
COMMON STOCK USD.01
26875P101
45300
NS
USD
5401119
0.6000830683
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
REIT USD.001
29444U700
2210
NS
USD
1638980.2
0.1820963892
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
COMMON STOCK USD.01
29452E101
27953
NS
USD
864027.23
0.0959964243
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES
529900PEQG66LENB6798
REIT USD.01
29472R108
4868
NS
USD
372304.64
0.0413643378
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
COMMON STOCK USD.5
29670G102
13100
NS
USD
669803
0.0744174382
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
COMMON STOCK USD.01
G3223R108
2800
NS
USD
843864
0.0937562195
Long
EC
CORP
BM
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
COMMON STOCK
30034W106
13900
NS
USD
949926
0.1055400758
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
COMMON STOCK USD5.0
30040W108
19600
NS
USD
1728524
0.1920450161
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
COMMON STOCK
30161N101
75600
NS
USD
3600828
0.4000644894
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
COMMON STOCK USD.01
302130109
9700
NS
USD
1000652
0.1111759105
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
COMMON STOCK
30231G102
255400
NS
USD
21093486
2.3435595106
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL
549300CAZYIH39SYQ287
COMMON STOCK USD.0001
31620R303
17200
NS
USD
840048
0.0933322486
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
COMMON STOCK
316773100
43000
NS
USD
1850720
0.2056214159
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
COMMON STOCK USD.00001
31847R102
6700
NS
USD
434294
0.0482515708
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
COMMON STOCK USD.625
320517105
24713
NS
USD
580508.37
0.0644964949
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
COMMON STOCK USD.001
336433107
6500
NS
USD
544310
0.0604747303
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
COMMON STOCK USD.1
337932107
32900
NS
USD
1508794
0.1676322505
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
COMMON STOCK USD.01
337738108
39475
NS
USD
4002765
0.4447210852
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
COMMON STOCK USD.1
302491303
7300
NS
USD
960461
0.1067105509
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
COMMON STOCK USD.01
345370860
301600
NS
USD
5100056
0.566633924
Long
EC
CORP
US
N
1
N
N
N
FOX CORP CLASS A
549300DDU6FDRBIELS05
COMMON STOCK USD.01
35137L105
26100
NS
USD
1029645
0.1143971334
Long
EC
CORP
US
N
1
N
N
N
FREEPORT MCMORAN INC
549300IRDTHJQ1PVET45
COMMON STOCK USD.1
35671D857
42600
NS
USD
2118924
0.2354198112
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
COMMON STOCK USD1.0
369550108
22300
NS
USD
5378314
0.5975493537
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
COMMON STOCK USD.01
369604301
95284
NS
USD
8718486
0.9686540567
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
COMMON STOCK USD.1
370334104
36600
NS
USD
2478552
0.2753757303
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
COMMON STOCK USD.01
G3922B107
14700
NS
USD
639597
0.0710614468
Long
EC
CORP
BM
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
COMMON STOCK USD1.0
372460105
11200
NS
USD
1411424
0.1568141055
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
COMMON STOCK USD.001
375558103
71700
NS
USD
4262565
0.473585767
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
COMMON STOCK USD1.0
37959E102
5600
NS
USD
563360
0.0625912514
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
COMMON STOCK USD.01
38141G104
20500
NS
USD
6767050
0.7518427436
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
COMMON STOCK USD.01
416515104
66005
NS
USD
4739819.05
0.5266103485
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
COMMON STOCK USD.01
40412C101
45760
NS
USD
11468371.2
1.2741758473
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
COMMON STOCK USD.01
806407102
8400
NS
USD
732396
0.0813717378
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE
549300BX44RGX6ANDV88
COMMON STOCK USD.01
42824C109
100100
NS
USD
1672671
0.185839554
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
COMMON STOCK USD.01
436440101
14400
NS
USD
1106208
0.1229035485
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
COMMON STOCK USD1.0
438516106
9761
NS
USD
1899295.38
0.2110183092
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
COMMON STOCK USD.01
40434L105
99900
NS
USD
3626370
0.4029022942
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
COMMON STOCK USD.01
443510607
2951
NS
USD
542305.27
0.0602519979
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
COMMON STOCK USD.01
446413106
2500
NS
USD
498600
0.0553961907
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
COMMON STOCK USD.01
447011107
6300
NS
USD
236313
0.0262551945
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
COMMON STOCK USD.1
460690100
17300
NS
USD
613285
0.0681380922
Long
EC
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
COMMON STOCK USD.2
459200101
51200
NS
USD
6657024
0.7396184731
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVORS + FRAGRANCES
BZLRL03D3GPGMOGFO832
COMMON STOCK USD.125
459506101
22765
NS
USD
2989727.45
0.3321690971
Long
EC
CORP
US
N
1
N
N
N
ISHARES RUSSELL 1000 VALUE ETF
549300KLSYN5NN4YNM90
ISHARES RUSSELL 1000 VALUE E
464287598
70139
NS
USD
11641671.22
1.293430081
Long
EC
RF
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
COMMON STOCK USD.001
466313103
11700
NS
USD
722241
0.080243482
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
COMMON STOCK USD1.0
469814107
3727
NS
USD
513617.87
0.0570647281
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
COMMON STOCK
832696405
6600
NS
USD
893706
0.0992938387
Long
EC
CORP
US
N
1
N
N
N
JOHNSON + JOHNSON
549300G0CFPGEF6X2043
COMMON STOCK USD1.0
478160104
177516
NS
USD
31461160.68
3.495444154
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
COMMON STOCK USD.01
48020Q107
3900
NS
USD
933894
0.103758865
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE + CO
8I5DZWZKVSZI1NUHU748
COMMON STOCK USD1.0
46625H100
216000
NS
USD
29445120
3.2714550367
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
COMMON STOCK USD.25
487836108
19400
NS
USD
1251106
0.1390022192
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
COMMON STOCK USD.01
49271V100
118950
NS
USD
4508205
0.5008772236
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
COMMON STOCK USD1.0
493267108
59000
NS
USD
1320420
0.1467032452
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY CLARK CORP
MP3J6QPYPGN75NVW2S34
COMMON STOCK USD1.25
494368103
9600
NS
USD
1182336
0.1313616335
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
COMMON STOCK USD.01
49456B101
136800
NS
USD
2586888
0.2874122359
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
COMMON STOCK USD.001
482480100
223
NS
USD
81631.38
0.0090695297
Long
EC
CORP
US
N
1
N
N
N
KNIGHT SWIFT TRANSPORTATION
N/A
COMMON STOCK USD.01
499049104
10100
NS
USD
509646
0.0566234396
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
N/A
COMMON STOCK USD.01
500754106
74000
NS
USD
2914860
0.3238510635
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
COMMON STOCK USD1.0
501044101
45000
NS
USD
2581650
0.286830276
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
COMMON STOCK USD1.0
502431109
22288
NS
USD
5537899.36
0.6152798411
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
COMMON STOCK USD.1
50540R409
14300
NS
USD
3770338
0.4188976387
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
COMMON STOCK USD.01
521865204
3600
NS
USD
513324
0.0570320782
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
COMMON STOCK USD.0001
525327102
4000
NS
USD
432080
0.0480055878
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP A
529900G61XVRLX5TJX09
COMMON STOCK USD.1
526057104
21400
NS
USD
1737038
0.1929909511
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
COMMON STOCK
534187109
11700
NS
USD
764712
0.0849621575
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
COMMON STOCK EUR.001
G5494J103
10024
NS
USD
3201966.32
0.3557495723
Long
EC
CORP
IE
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
COMMON STOCK USD.01
501889208
23500
NS
USD
1067135
0.1185624026
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
COMMON STOCK USD1.0
539830109
15800
NS
USD
6974120
0.7748489393
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
COMMON STOCK USD.01
540424108
16100
NS
USD
1043602
0.1159478046
Long
EC
CORP
US
N
1
N
N
N
LOWE S COS INC
WAFCR4OKGSC504WU3E95
COMMON STOCK USD.5
548661107
56700
NS
USD
11464173
1.2737094127
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU CL A
BN6WCCZ8OVP3ITUUVN49
COMMON STOCK EUR.04
N53745100
9600
NS
USD
987072
0.1096671253
Long
EC
CORP
NL
N
1
N
N
N
M + T BANK CORP
549300WYXDDBYRASEG81
COMMON STOCK USD.5
55261F104
7500
NS
USD
1271250
0.1412402875
Long
EC
CORP
US
N
1
N
N
N
MACY S INC
529900NZQ81TIOW3CW52
COMMON STOCK USD.01
55616P104
8500
NS
USD
207060
0.0230050847
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
COMMON STOCK USD1.0
565849106
44515
NS
USD
1117771.65
0.1241883101
Long
EC
CORP
US
N
1
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
COMMON STOCK
570535104
890
NS
USD
1312963.6
0.1458748133
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
COMMON STOCK USD.01
573284106
1946
NS
USD
748995.94
0.0832160487
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
COMMON STOCK USD1.0
574599106
20300
NS
USD
1035300
0.1150254236
Long
EC
CORP
US
N
1
N
N
N
MCDONALD S CORP
UE2136O97NLB5BYP9H04
COMMON STOCK USD.01
580135101
8800
NS
USD
2176064
0.2417682636
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
COMMON STOCK USD.01
58155Q103
12500
NS
USD
3826625
0.4251513198
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
COMMON STOCK USD.1
G5960L103
19252
NS
USD
2136009.4
0.2373180585
Long
EC
CORP
IE
N
1
N
N
N
MERCK + CO. INC.
4YV9Y5M8S0BRK1RP0397
COMMON STOCK USD.5
58933Y105
152800
NS
USD
12537240
1.392930881
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
COMMON STOCK USD.01
59156R108
54200
NS
USD
3809176
0.4232126753
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
COMMON STOCK USD.1
595112103
33768
NS
USD
2630189.52
0.2922231851
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
COMMON STOCK USD.00000625
594918104
19994
NS
USD
6164350.14
0.6848806972
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO B
54930073LBBH6ZCBE225
COMMON STOCK USD.01
60871R209
5900
NS
USD
314942
0.0349911494
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC A
549300DV9GIB88LZ5P30
COMMON STOCK
609207105
48857
NS
USD
3067242.46
0.3407812838
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
COMMON STOCK USD.01
617446448
69500
NS
USD
6074300
0.674875814
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
COMMON STOCK USD.01
61945C103
29300
NS
USD
1948450
0.2164795581
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
COMMON STOCK USD.01
620076307
8020
NS
USD
1942444
0.2158122707
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
COMMON STOCK USD1.6
651639106
45600
NS
USD
3622920
0.4025189872
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC CL A
52990083ZRR5UT591988
COMMON STOCK USD.01
65336K103
1200
NS
USD
226176
0.0251289387
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
COMMON STOCK USD.01
65339F101
43862
NS
USD
3715550.02
0.412810504
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
COMMON STOCK USD.01
65473P105
60500
NS
USD
1923900
0.2137519679
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
COMMON STOCK USD1.0
655844108
10226
NS
USD
2916659.72
0.3240510187
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
COMMON STOCK USD1.666666
665859104
12600
NS
USD
1467270
0.1630187899
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
COMMON STOCK USD1.0
666807102
9700
NS
USD
4338034
0.4819706348
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
COMMON STOCK USD.01
668771108
31800
NS
USD
843336
0.0936975568
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
COMMON STOCK USD.01
629377508
14000
NS
USD
537040
0.0596670081
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
COMMON STOCK USD.4
670346105
23300
NS
USD
3463545
0.3848118715
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
COMMON STOCK
67077M108
11344
NS
USD
1179662.56
0.1310646051
Long
EC
CORP
CA
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
COMMON STOCK USD.01
62944T105
200
NS
USD
893454
0.0992658406
Long
EC
CORP
US
N
1
N
N
N
O REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
COMMON STOCK USD.01
67103H107
5500
NS
USD
3767280
0.4185578843
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
COMMON STOCK USD.01
670837103
5900
NS
USD
240602
0.0267317173
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
N/A
COMMON STOCK USD1.0
680223104
12600
NS
USD
325962
0.0362155096
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
COMMON STOCK USD1.0
680665205
4500
NS
USD
235260
0.0261382026
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP
HKUPACFHSSASQK8HLS17
COMMON STOCK USD.15
681919106
16600
NS
USD
1409008
0.1565456795
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
COMMON STOCK USD.01
682680103
25400
NS
USD
1794002
0.1993198492
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
COMMON STOCK USD.01
68389X105
227500
NS
USD
18821075
2.0910867609
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
COMMON STOCK USD.01
688239201
3700
NS
USD
372405
0.0413754881
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
COMMON STOCK
69047Q102
15000
NS
USD
811050
0.0901104702
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
COMMON STOCK USD.001
690742101
8400
NS
USD
768600
0.0853941278
Long
EC
CORP
US
N
1
N
N
N
P G + E CORP
8YQ2GSDWYZXO2EDN3511
COMMON STOCK
69331C108
135240
NS
USD
1614765.6
0.179406063
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
COMMON STOCK USD1.0
693718108
10200
NS
USD
898314
0.0998058035
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
COMMON STOCK USD.01
695156109
8582
NS
USD
1339736.02
0.1488493221
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
COMMON STOCK USD.5
701094104
7800
NS
USD
2213328
0.2459084233
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
COMMON STOCK USD.0001
70959W103
4900
NS
USD
459228
0.0510218248
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
COMMON STOCK USD1.0
714046109
14000
NS
USD
2442440
0.2713635618
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
COMMON STOCK
718172109
109100
NS
USD
10248854
1.1386832534
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS
54930098EZ8JMSAZGS24
COMMON STOCK USD1.0
72346Q104
2000
NS
USD
184160
0.0204608152
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
COMMON STOCK
723484101
3300
NS
USD
257730
0.0286346976
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
COMMON STOCK USD5.0
693475105
25500
NS
USD
4703475
0.5225723984
Long
EC
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
COMMON STOCK USD.01
69351T106
43000
NS
USD
1228080
0.1364439507
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
COMMON STOCK USD.01
74251V102
16600
NS
USD
1218606
0.1353913564
Long
EC
CORP
US
N
1
N
N
N
PROCTER + GAMBLE CO/THE
2572IBTT8CCZW6AU4141
COMMON STOCK
742718109
20200
NS
USD
3086560
0.3429275295
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
REIT USD.01
74340W103
37430
NS
USD
6044196.4
0.6715311996
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
COMMON STOCK USD.01
744320102
23800
NS
USD
2812446
0.3124725127
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GP
PUSS41EMO3E6XXNV3U28
COMMON STOCK
744573106
40900
NS
USD
2863000
0.3180892375
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP INC
N/A
COMMON STOCK USD.01
745867101
20800
NS
USD
871520
0.0968288971
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
COMMON STOCK USD.0001
747525103
65090
NS
USD
9947053.8
1.1051522036
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
COMMON STOCK USD.01
74834L100
10500
NS
USD
1437030
0.159659021
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
COMMON STOCK USD.01
751212101
1400
NS
USD
158816
0.0176450089
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
COMMON STOCK USD.01
754730109
12400
NS
USD
1362884
0.151421143
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
COMMON STOCK USD.001
75886F107
6400
NS
USD
4469888
0.4966200719
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
COMMON STOCK USD.01
7591EP100
58000
NS
USD
1291080
0.1434434694
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA
LORM1GNEU1DKEW527V90
COMMON STOCK USD.01
759351604
2000
NS
USD
218920
0.0243227719
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL + ALUMINUM
549300E287ZOFT3C5Z56
COMMON STOCK
759509102
4900
NS
USD
898415
0.0998170249
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
COMMON STOCK USD1.0
G7496G103
2700
NS
USD
427977
0.0475497302
Long
EC
CORP
BM
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
COMMON STOCK USD.01
760759100
12464
NS
USD
1651480
0.1834851603
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
85748R009
5364477.31
PA
USD
5364477.31
0.5960120494
Long
RA
CORP
US
N
1
Repurchase
N
0
2022-04-01
4652300
USD
5471878.71
USD
UST
N
N
N
ROCHE HOLDING AG GENUSSCHEIN
549300U41AUUVOAAOB37
COMMON STOCK
711038901
4764
NS
1884044.39
0.2093238713
Long
EC
CORP
CH
N
2
N
N
N
ROWE T PRICE GOV RES FD
5493002Y0IYARJVQ5N24
STIF-TYPE INSTRUMENT
76105Y109
4757085.38
PA
USD
4757085.38
0.5285286977
Long
STIV
RF
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
COMMON STOCK USD.001
79466L302
5600
NS
USD
1188992
0.1321011382
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
COMMON STOCK USD.01
808513105
62924
NS
USD
5305122.44
0.5894175173
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
COMMON STOCK USD.1
81211K100
12100
NS
USD
810216
0.0900178099
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
COMMON STOCK USD.01
784117103
8700
NS
USD
523827
0.0581989979
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
COMMON STOCK
816851109
46596
NS
USD
7833719.52
0.8703534297
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING
529900MS7KFYCY9MS037
COMMON STOCK EUR.01
G8060N102
8500
NS
USD
432225
0.0480216978
Long
EC
CORP
GB
N
1
N
N
N
SERVICE CORP INTERNATIONAL
549300RKVM2ME20JHZ15
COMMON STOCK USD1.0
817565104
13600
NS
USD
895152
0.0994544943
Long
EC
CORP
US
N
1
N
N
N
SIEMENS AG REG
W38RGI023J3WT1HWRP32
COMMON STOCK NPV
572797900
10941
NS
1516009.02
0.1684338642
Long
EC
CORP
DE
N
2
N
N
N
SKECHERS USA INC CL A
529900D2R54KZPA4XR56
COMMON STOCK USD.001
830566105
7200
NS
USD
293472
0.0326057578
Long
EC
CORP
US
N
1
N
N
N
SNAP ON INC
HHWAT5TDOYZMM26KKQ73
COMMON STOCK USD1.0
833034101
4200
NS
USD
863016
0.0958840731
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
COMMON STOCK USD5.0
842587107
169627
NS
USD
12299653.77
1.3665342262
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
COMMON STOCK USD1.0
857477103
38159
NS
USD
3324412.08
0.3693537212
Long
EC
CORP
US
N
1
N
N
N
State Street Navigator Securities Lending Trust
5493005HD34MZLK62085
Prime Portfolio
638995910
1223304
NS
USD
1223304
0.1359133205
Long
STIV
RF
US
N
1
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
COMMON STOCK USD.005
858119100
16300
NS
USD
1359909
0.1510906102
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
549300F1857N5E6G6T48
COMMON STOCK USD75.0
G8473T100
5100
NS
USD
1233027
0.1369935796
Long
EC
CORP
IE
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
COMMON STOCK USD.01
871607107
2700
NS
USD
899829
0.0999741252
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
COMMON STOCK USD1.0
87161C501
3700
NS
USD
181300
0.0201430593
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
COMMON STOCK USD.01
876030107
6500
NS
USD
241475
0.0268287107
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
COMMON STOCK USD.0833
87612E106
38800
NS
USD
8234136
0.9148410905
Long
EC
CORP
US
N
1
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
COMMON STOCK
87807B107
17900
NS
USD
1009918
0.1122053952
Long
EC
CORP
CA
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
COMMON STOCK USD1.0
882508104
5400
NS
USD
990792
0.1100804303
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
COMMON STOCK USD.125
883203101
17700
NS
USD
1316526
0.1462706083
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
COMMON STOCK USD1.0
883556102
10241
NS
USD
6048846.65
0.6720478585
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
COMMON STOCK NPV
89417E109
53601
NS
USD
9794510.73
1.0882041391
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
COMMON STOCK USD5.0
89832Q109
80800
NS
USD
4581360
0.509004998
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC CL A
WD6L6041MNRW1JE49D58
COMMON STOCK USD.1
902494103
17800
NS
USD
1595414
0.1772560331
Long
EC
CORP
US
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
COMMON STOCK GBP.031111
B10RZP905
31010
NS
1403814.09
0.1559686181
Long
EC
CORP
GB
N
2
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
COMMON STOCK USD2.5
907818108
3372
NS
USD
921264.12
0.1023556415
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE CL B
D01LMJZU09ULLNCY6Z23
COMMON STOCK USD.01
911312106
58621
NS
USD
12571859.66
1.3967772454
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
COMMON STOCK USD.01
911363109
4400
NS
USD
1562924
0.1736462813
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
COMMON STOCK USD.01
91324P102
10013
NS
USD
5106329.61
0.5673309439
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES B
549300YGMGQDO0NMJD09
COMMON STOCK USD.01
913903100
6000
NS
USD
869700
0.0966266887
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
COMMON STOCK USD.01
902973304
90173
NS
USD
4792694.95
0.5324850445
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
COMMON STOCK USD.01
91913Y100
24700
NS
USD
2508038
0.2786517273
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
COMMON STOCK USD.01
92840M102
27600
NS
USD
641700
0.0712950974
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
COMMON STOCK USD.01
929089100
8000
NS
USD
530800
0.0589737224
Long
EC
CORP
US
N
1
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
COMMON STOCK USD.01
931427108
52000
NS
USD
2328040
0.2586533247
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
COMMON STOCK USD.1
931142103
44977
NS
USD
6697974.84
0.7441682535
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
COMMON STOCK USD.01
254687106
3200
NS
USD
438912
0.0487646467
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO + CO
PBLD0EJDB5FWOLXP3B76
COMMON STOCK USD1.666
949746101
1449
NS
USD
70218.54
0.0078015235
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
549300JEB576INN13W07
COMMON STOCK
96145D105
10345
NS
USD
486525.35
0.0540546551
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
COMMON STOCK USD1.0
963320106
4800
NS
USD
829344
0.0921429971
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS SONOMA INC
549300IARG6YWVTZ1I92
COMMON STOCK USD.01
969904101
4600
NS
USD
667000
0.0741060152
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
COMMON STOCK USD.000304635
G96629103
7800
NS
USD
1842516
0.204709923
Long
EC
CORP
IE
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
COMMON STOCK USD.00125
977852102
2600
NS
USD
296036
0.0328906271
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
COMMON STOCK USD.2
084423102
16200
NS
USD
1078758
0.1198537582
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
COMMON STOCK USD2.5
98389B100
57395
NS
USD
4142197.15
0.460212481
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
COMMON STOCK
988498101
42383
NS
USD
5023656.99
0.5581457288
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
COMMON STOCK USD.001
989701107
9900
NS
USD
649044
0.0721110412
Long
EC
CORP
US
N
1
N
N
N
2022-05-26
MML Series Investment Fund II
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO
XXXX