MML SERIES INVESTMENT FUND II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001317146

Dates

Initial registration date

6 Jun 2012

Next renewal date

19 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 18 reported relationships.

• MML SERIES INVESTMENT FUND II — Source relationship code: IS_FUND-MANAGED_BY — MML Investment Advisers, LLC; status Active
• MML VIP Invesco Discovery Large Cap Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND II; status Active
• MML VIP Invesco Discovery Mid Cap Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND II; status Active
• MML Equity Momentum Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND II; status Active
• MML Equity Rotation Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND II; status Active
• MML VIP Barings U.S. Government Money Market Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND II; status Active
• MML VIP BlackRock iShares 80/20 Allocation Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND II; status Active
• MML Dynamic Bond Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND II; status Active
• MML VIP Invesco Small Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND II; status Active
• MML VIP BlackRock iShares 60/40 Allocation Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND II; status Active
• MML VIP Barings Inflation-Protected and Income Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND II; status Active
• MML VIP BlackRock® Balanced Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND II; status Active
• MML VIP Franklin Templeton Equity Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND II; status Active
• MML High Yield Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND II; status Active
• MML VIP Barings Core Bond Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND II; status Active
• MML China Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND II; status Active
• MML Strategic Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND II; status Active
• MML VIP Barings Short-Duration Bond Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND II; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.