Mml Series Investment Fund Ii

LEI XSZQMOMB2JPNHA01JH98

Legal Address [en]


1295 STATE ST.
SPRINGFIELD US-MA US 01111

Headquarters Address [en]


100 Bright Meadow Boulevard
Enfield US-CT US 06082

External Public Records
LEI Registration Details
L E I
XSZQMOMB2JPNHA01JH98
Legal Name
MML SERIES INVESTMENT FUND II
Authority Authority I D
RA000613
Authority Authority I D
000888280
Legal Jurisdiction
US-MA
Category
FUND
Legal Form Legal Form Code
Z73Z
Status
ACTIVE
Initial Date
2012-06-06 11:55:00
Last Update Date
2022-01-05 21:32:00
Status
ISSUED
Next Renewal Date
2022-11-15 12:48:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000613
Validation Authority Validation Authority I D
000888280

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Mml Series Investment Fund Ii - Mml Equity Momentum Fund is directly consolidated by Mml Series Investment Fund Ii

Relationship Start Node Node I D
5493000X4TP0D7ET3A14 [MML SERIES INVESTMENT FUND II - MML Equity Momentum Fund]
Relationship End Node Node I D
XSZQMOMB2JPNHA01JH98 [MML SERIES INVESTMENT FUND II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-04-09 21:38:00
Registration Last Update Date
2021-01-20 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-20 10:03:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mml Series Investment Fund Ii - Mml Equity Rotation Fund is directly consolidated by Mml Series Investment Fund Ii

Relationship Start Node Node I D
5493001SQRQCWO2M5A55 [MML SERIES INVESTMENT FUND II - MML Equity Rotation Fund]
Relationship End Node Node I D
XSZQMOMB2JPNHA01JH98 [MML SERIES INVESTMENT FUND II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-04-09 21:42:00
Registration Last Update Date
2021-01-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-20 10:03:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mml Series Investment Fund Ii - Mml U.s. Government Money Market Fund is directly consolidated by Mml Series Investment Fund Ii

Relationship Start Node Node I D
54930080JS98DQHKPB49 [MML Series Investment Fund II - MML U.S. Government Money Market Fund]
Relationship End Node Node I D
XSZQMOMB2JPNHA01JH98 [MML SERIES INVESTMENT FUND II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-01-04 20:55:00
Registration Last Update Date
2021-01-08 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-09 14:36:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mml Series Investment Fund Ii - Mml Dynamic Bond Fund is directly consolidated by Mml Series Investment Fund Ii

Relationship Start Node Node I D
549300NGRYJ7PDBF2R17 [MML SERIES INVESTMENT FUND II - MML Dynamic Bond Fund]
Relationship End Node Node I D
XSZQMOMB2JPNHA01JH98 [MML SERIES INVESTMENT FUND II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-04-10 21:41:00
Registration Last Update Date
2021-01-20 19:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-20 10:03:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mml Series Investment Fund Ii - Mml Special Situations Fund is directly consolidated by Mml Series Investment Fund Ii

Relationship Start Node Node I D
549300QNQLRLHOXPNU45 [MML SERIES INVESTMENT FUND II - MML Special Situations Fund]
Relationship End Node Node I D
XSZQMOMB2JPNHA01JH98 [MML SERIES INVESTMENT FUND II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-04-09 21:43:00
Registration Last Update Date
2021-01-20 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-20 10:03:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mml Series Investment Fund Ii - Mml Small Cap Equity Fund is directly consolidated by Mml Series Investment Fund Ii

Relationship Start Node Node I D
549300SNK5436N5J0M50 [MML Series Investment Fund II - MML Small Cap Equity Fund]
Relationship End Node Node I D
XSZQMOMB2JPNHA01JH98 [MML SERIES INVESTMENT FUND II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-02-20 21:06:00
Registration Last Update Date
2021-01-08 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-03 13:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mml Series Investment Fund Ii - Mml Inflation-protected And Income Fund is directly consolidated by Mml Series Investment Fund Ii

Relationship Start Node Node I D
6GN6GDL3K7U3DFNZ8J62 [MML SERIES INVESTMENT FUND II - MML Inflation-Protected and Income Fund]
Relationship End Node Node I D
XSZQMOMB2JPNHA01JH98 [MML SERIES INVESTMENT FUND II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-10-05 17:23:00
Registration Last Update Date
2021-05-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-20 09:44:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mml Series Investment Fund Ii - Mml Blend Fund is directly consolidated by Mml Series Investment Fund Ii

Relationship Start Node Node I D
EDH5O9E8SOUF6NJ80G11 [MML Series Investment Fund II - MML Blend Fund]
Relationship End Node Node I D
XSZQMOMB2JPNHA01JH98 [MML SERIES INVESTMENT FUND II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-06-06 11:53:00
Registration Last Update Date
2021-05-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-20 09:44:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mml Series Investment Fund Ii - Mml Equity Fund is directly consolidated by Mml Series Investment Fund Ii

Relationship Start Node Node I D
KPVOHPXZ162SHYE9KS12 [MML Series Investment Fund II - MML Equity Fund]
Relationship End Node Node I D
XSZQMOMB2JPNHA01JH98 [MML SERIES INVESTMENT FUND II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-10-15 14:30:00
Registration Last Update Date
2021-04-09 19:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-09 13:46:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-07-19 20:00:00
Relationship Period 1 End Date
2018-08-05 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mml Series Investment Fund Ii - Mml High Yield Fund is directly consolidated by Mml Series Investment Fund Ii

Relationship Start Node Node I D
OY83G6ZQVMBD0GRMDD62 [MML Series Investment Fund II - MML High Yield Fund]
Relationship End Node Node I D
XSZQMOMB2JPNHA01JH98 [MML SERIES INVESTMENT FUND II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-10-05 17:23:00
Registration Last Update Date
2021-05-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-20 09:44:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mml Series Investment Fund Ii - Mml Managed Bond Fund is directly consolidated by Mml Series Investment Fund Ii

Relationship Start Node Node I D
P1YXM1SSOECE52ITGE86 [MML Series Investment Fund II - MML Managed Bond Fund]
Relationship End Node Node I D
XSZQMOMB2JPNHA01JH98 [MML SERIES INVESTMENT FUND II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-06-06 11:58:00
Registration Last Update Date
2021-05-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-20 09:44:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mml Series Investment Fund Ii - Mml Strategic Emerging Markets Fund is directly consolidated by Mml Series Investment Fund Ii

Relationship Start Node Node I D
UUQILHQK9J5HZYCT1J23 [MML Series Investment Fund II - MML Strategic Emerging Markets Fund]
Relationship End Node Node I D
XSZQMOMB2JPNHA01JH98 [MML SERIES INVESTMENT FUND II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-10-05 17:24:00
Registration Last Update Date
2021-04-09 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-09 13:46:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mml Series Investment Fund Ii - Mml Short-duration Bond Fund is directly consolidated by Mml Series Investment Fund Ii

Relationship Start Node Node I D
XL07OZJZFFLZ255H7071 [MML Series Investment Fund II - MML Short-Duration Bond Fund]
Relationship End Node Node I D
XSZQMOMB2JPNHA01JH98 [MML SERIES INVESTMENT FUND II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-06-06 11:53:00
Registration Last Update Date
2021-05-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-20 09:44:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-28 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Mml Series Investment Fund Ii is ultimately consolidated by Massachusetts Mutual Life Insurance Company

Relationship Start Node Node I D
XSZQMOMB2JPNHA01JH98 [MML SERIES INVESTMENT FUND II]
Relationship End Node Node I D
R6ZXK5P01NP6HXSY1S07 [MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2012-06-06 11:55:00
Registration Last Update Date
2018-03-25 11:38:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-26 19:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard
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