iShares Core S&P Total U.S. Stock Market ETF

NPORT-P false 0001317146 XXXXXXXX S000003830 C000010686 C000067851 MML Series Investment Fund II 811-21714 0001317146 XSZQMOMB2JPNHA01JH98 1295 State Street Springfield 01111-0001 413-744-1000 MML VIP BlackRock(R) Balanced Fund S000003830 EDH5O9E8SOUF6NJ80G11 2026-12-31 2026-06-30 N 805867864.69 119108626.21 686759238.48 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 0.00000000 UST iShares Core S&P Total U.S. Stock Market ETF 549300E44NRXZV2OY345 iShares Core S&P Total U.S. Stock Market ETF 464287150 1319432.00000000 NS USD 216743094.64000000 31.56027360035 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 263096.00000000 NS USD 197029963.44000000 28.68981622672 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 1013020.00000000 NS USD 100268719.60000000 14.60027240724 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 192307.00000000 NS USD 14828792.77000000 2.159241833108 Long EC RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 47114.00000000 NS USD 6987477.34000000 1.017456620673 Long EC RF US N 1 N N iShares iBoxx USD High Yield Corporate Bond ETF 549300FCCXHK7O37PQ68 iShares iBoxx USD High Yield Corporate Bond ETF 464288513 315791.00000000 NS USD 25253806.27000000 3.677243035840 Long EC RF US N 1 N N N iShares 5-10 Year Investment Grade Corporate Bond ETF 549300ZJOCMXQZ0RKQ84 iShares 5-10 Year Investment Grade Corporate Bond ETF 464288638 468436.00000000 NS USD 24906742.12000000 3.626706526020 Long EC RF US N 1 N N N iShares Core Universal USD Bond ETF 549300IWM5U5LVTDP761 iShares Core Universal USD Bond ETF 46434V613 2177125.00000000 NS USD 100474318.75000000 14.63020999504 Long EC RF US N 1 N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 672044.37000000 PA USD 672044.37000000 0.097857346846 Long RA CORP US N 2 Repurchase N 2.00000000 2026-07-01 690600.00000000 USD 685485.26000000 USD UST N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 65370375.00000000 NS USD 65370375.00000000 9.518674280186 Long STIV RF US N 1 N N 2026-07-15 MML Series Investment Fund II Renee Hitchcock Renee Hitchcock CFO and Treasurer