RELIANCE/METLIFE STABLE 25053 CL 0 METLIFE · EIN 46-6625485 / PN 001
Common Collective Trust
— — $4.7M 12.8% American Funds 2050 Trgt Date Retire R6 n/a Other securities — — $2.9M 7.8% Fidelity 500 Index n/a Other securities — — $2.8M 7.6% Vanguard Growth Index Adm n/a Other securities — — $2.1M 5.8% American Funds American Balanced R6 n/a Other securities — — $2.0M 5.4% American Funds 2060 Trgt Date Retire R6 n/a Other securities — — $1.5M 4.1% American Funds 2040 Trgt Date Retire R6 n/a Other securities — — $1.4M 3.9% Columbia Dividend Opportunity Instl2 n/a Other securities — — $1.4M 3.7% American Funds 2035 Trgt Date Retire R6 n/a Other securities — — $1.3M 3.6% JPMorgan Large Cap Growth R6 n/a Other securities — — $1.3M 3.6% American Funds 2055 Trgt Date Retire R6 n/a Other securities — — $1.3M 3.4% American Funds 2045 Trgt Date Retire R6 n/a Other securities — — $1.2M 3.1% MFS Mid Cap Growth R6 n/a Other securities — — $1.1M 2.9% American Funds 2065 Trgt Date Retire R6 n/a Other securities — — $1.1M 2.9% American Funds 2030 Trgt Date Retire R6 n/a Other securities — — $929K 2.5% Vanguard Mid-Cap Value Index Admiral n/a Other securities — — $917K 2.5% Vanguard Value Index Adm n/a Other securities — — $720K 1.9% MFS International Diversification R6 n/a Other securities — — $611K 1.6% Vanguard Mid Cap Index Adm n/a Other securities — — $597K 1.6% Vanguard Small Cap Index Adm n/a Other securities — — $589K 1.6% American Funds 2025 Trgt Date Retire R6 n/a Other securities — — $557K 1.5% MFS New Discovery R6 n/a Other securities — — $516K 1.4% BlackRock High Yield Bond n/a Other securities — — $512K 1.4% T Rowe Price Science & Tech n/a Other securities — — $506K 1.4% Notes receivable from participants Loans to participants at interest rates ranging from 4.25% to 9.5% with maturities through November 2029. Bonds / Notes
— — $466K 1.3% Cohen & Steers Real Estate Securities Z n/a Other securities — — $437K 1.2% American Funds New Perspective R6 n/a Other securities — — $411K 1.1% American Funds Washington Mutual R6 n/a Other securities — — $408K 1.1% Vanguard Total Intl Stock Index Admiral n/a Other securities — — $380K 1.0% Vanguard Total Bond Market Index Adm n/a Other securities — — $341K 0.9% Vanguard Health Care Index Adm n/a Other securities — — $305K 0.8% Thornburg Strategic Income R6 n/a Other securities — — $270K 0.7% American Funds Bond Fund of America R6 n/a Other securities — — $259K 0.7% American Funds 2020 Trgt Date Retire R6 n/a Other securities — — $256K 0.7% American Funds New World R6 n/a Other securities — — $231K 0.6% Undiscovered Mgrs Behavioral Value R6 n/a Other securities — — $201K 0.5% Invesco Oppenheimer International Growth R6 n/a Other securities — — $171K 0.5% Thornburg Limited Term Income R6 n/a Other securities — — $134K 0.4% Eaton Vance Floating Rate I n/a Bonds / Notes
— — $100K 0.3% American Funds EuroPacific Gr R6 n/a Other securities — — $79K 0.2% 