MML VIP Invesco Discovery Mid Cap Fund
Registrant
MML Series Investment Fund II
Net Assets
$450,190,726
Holdings
69
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 69
Export CSV
Portfolio coverage: 69 of
76 reported positions.
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc | HLT | 39,908 | $13,187,998 | 2.93% | Long | EC | |
| Comfort Systems USA Inc | FIX | 6,475 | $12,833,126 | 2.85% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 9,161 | $12,663,800 | 2.81% | Long | EC | |
| Quanta Services Inc | PWR | 17,450 | $12,564,698 | 2.79% | Long | EC | |
| MasTec Inc | MTZ | 27,339 | $11,374,664 | 2.53% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 72,796 | $11,134,876 | 2.47% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 27,345 | $10,401,218 | 2.31% | Long | EC | |
| Teradyne Inc | TER | 20,950 | $10,136,448 | 2.25% | Long | EC | |
| Carpenter Technology Corp | CRS | 15,152 | $9,346,360 | 2.08% | Long | EC | |
| MKS Inc | MKSI | 20,678 | $9,197,574 | 2.04% | Long | EC | |
| Curtiss-Wright Corp | CW | 11,832 | $8,965,816 | 1.99% | Long | EC | |
| Cloudflare Inc | NET | 31,321 | $7,682,415 | 1.71% | Long | EC | |
| Casey's General Stores Inc | CASY | 9,501 | $7,551,300 | 1.68% | Long | EC | |
| Ross Stores Inc | ROST | 35,352 | $7,524,673 | 1.67% | Long | EC | |
| Coherent Corp | COHR | 18,933 | $7,468,501 | 1.66% | Long | EC | |
| Woodward Inc | WWD | 17,003 | $7,233,756 | 1.61% | Long | EC | |
| AMETEK Inc | AME | 29,671 | $7,178,602 | 1.59% | Long | EC | |
| Keysight Technologies Inc | KEYS | 19,935 | $6,978,645 | 1.55% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 86,830 | $6,761,452 | 1.50% | Long | EC | |
| Celestica Inc | CLS | 18,386 | $6,707,213 | 1.49% | Long | EC | |
| Cognex Corp | CGNX | 92,587 | $6,705,151 | 1.49% | Long | EC | |
| RBC Bearings Inc | RBC | 9,837 | $6,335,618 | 1.41% | Long | EC | |
| Marriott International Inc/MD | MAR | 16,360 | $6,062,852 | 1.35% | Long | EC | |
| ITT Inc | ITT | 30,502 | $6,032,076 | 1.34% | Long | EC | |
| Diamondback Energy Inc | FANG | 34,168 | $6,006,051 | 1.33% | Long | EC | |
| Akamai Technologies Inc | AKAM | 50,436 | $5,962,040 | 1.32% | Long | EC | |
| Evercore Inc | EVR | 17,355 | $5,925,691 | 1.32% | Long | EC | |
| Datadog Inc | DDOG | 22,750 | $5,923,190 | 1.32% | Long | EC | |
| XPO Inc | XPO | 28,808 | $5,913,994 | 1.31% | Long | EC | |
| Rockwell Automation Inc | ROK | 11,922 | $5,902,344 | 1.31% | Long | EC | |
| Targa Resources Corp | TRGP | 21,547 | $5,777,613 | 1.28% | Long | EC | |
| Lumentum Holdings Inc | LITE | 6,362 | $5,458,978 | 1.21% | Long | EC | |
| Waters Corp | WAT | 14,170 | $5,314,317 | 1.18% | Long | EC | |
| Natera Inc | NTRA | 19,405 | $5,267,487 | 1.17% | Long | EC | |
| Element Solutions Inc | ESI | 109,857 | $5,245,672 | 1.17% | Long | EC | |
| Guardant Health Inc | GH | 34,791 | $5,219,694 | 1.16% | Long | EC | |
| Cardinal Health Inc | CAH | 21,685 | $5,151,489 | 1.14% | Long | EC | |
| MSCI Inc | MSCI | 8,965 | $5,020,759 | 1.12% | Long | EC | |
| Cheniere Energy Inc | LNG | 20,537 | $4,908,548 | 1.09% | Long | EC | |
| Snowflake Inc | SNOW | 19,164 | $4,877,238 | 1.08% | Long | EC | |
| Citizens Financial Group Inc | CFG | 68,924 | $4,829,505 | 1.07% | Long | EC | |
| Forgent Power Solutions Inc | FPS | 84,237 | $4,705,479 | 1.05% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 12,317 | $4,592,640 | 1.02% | Long | EC | |
| Ralph Lauren Corp | RL | 11,359 | $4,559,616 | 1.01% | Long | EC | |
| MongoDB Inc | MDB | 13,474 | $4,525,917 | 1.01% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 16,479 | $4,442,738 | 0.99% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 24,012 | $4,396,837 | 0.98% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 62,943 | $4,389,645 | 0.98% | Long | EC | |
| Baker Hughes Co | BKR | 73,911 | $4,102,061 | 0.91% | Long | EC | |
| Sanmina Corp | SANM | 15,970 | $4,041,688 | 0.90% | Long | EC |
Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.