Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA SEC. CORP LLC | — | NEW YORK, NY | RECORD KEEPER | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| METLIFE FINANCIAL FREEDOM SELECT METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $3.2M | 67.3% | |
| MetLife Financial Freedom Select Guaranteed Fixed Account | — |
| — |
| — |
| $730K |
| 15.2% |
| Mutual of America Vanguard Treasury Money Market Investor ** 363 * Mutual of America Vanguard Total Bond Market Index Adm ** 229 * MetLife Financial Freedom Select T. Rowe Price Large Cap Growth Portfolio | — | — | — | $481K | 10.0% |
| MetLife Financial Freedom Select Fidelity VIP Freedom 2050 Portfolio | — | — | — | $408K | 8.5% |
| Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $374K | 7.8% |
| MetLife Financial Freedom Select MetLife Stock Index Portfolio | — | — | — | $366K | 7.6% |
| MetLife Financial Freedom Select T. Rowe Price Mid Cap Growth Portfolio | — | — | — | $358K | 7.4% |
| MetLife Financial Freedom Select T. Rowe Price Small Cap Growth Portfolio | — | — | — | $324K | 6.7% |
| MetLife Financial Freedom Select American Funds Growth Fund | — | — | — | $260K | 5.4% |
| MetLife Financial Freedom Select Loomis Sayles Growth Portfolio | — | — | — | $185K | 3.8% |
| MetLife Financial Freedom Select MFS Value Portfolio | — | — | — | $183K | 3.8% |
| MetLife Financial Freedom Select Fidelity VIP Freedom 2040 Portfolio | — | — | — | $176K | 3.7% |
| Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $73K | 1.5% |
| Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $67K | 1.4% |
| MetLife Financial Freedom Select Brighthouse Asset Allocation 60 Portfolio | — | — | — | $66K | 1.4% |
| MetLife Financial Freedom Select American Funds Growth-Income Fund | — | — | — | $55K | 1.1% |
| MetLife Financial Freedom Select Jennison Growth Portfolio | — | — | — | $55K | 1.1% |
| Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $51K | 1.1% |
| Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $50K | 1.0% |
| Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $41K | 0.9% |
| MetLife Financial Freedom Select American Funds Growth Allocation Portfolio | — | — | — | $41K | 0.9% |
| MetLife Financial Freedom Select Morgan Stanley Discovery Portfolio | — | — | — | $39K | 0.8% |
| Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $38K | 0.8% |
| MetLife Financial Freedom Select MetLife Mid Cap Stock Index Portfolio | — | — | — | $32K | 0.7% |
| MetLife Financial Freedom Select Loomis Sayles Global Allocation Portfolio | — | — | — | $31K | 0.7% |
| Mutual of America MoA Equity Index Fund | — | — | — | $31K | 0.6% |
| MetLife Financial Freedom Select Victory Sycamore Mid Cap Value Portfolio | — | — | — | $29K | 0.6% |
| Mutual of America T. Rowe Price Blue Chip Growth I | — | — | — | $28K | 0.6% |
| Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $28K | 0.6% |
| with various maturities through January 2032 | — | — | — | $26K | 0.5% |
| MetLife Financial Freedom Select MetLife Msci Eafe Index Portfolio | — | — | — | $23K | 0.5% |
| MetLife Financial Freedom Select MetLife Russell 2000 Index Portfolio | — | — | — | $20K | 0.4% |
| MetLife Financial Freedom Select Brighthouse Asset Allocation 80 Portfolio | — | — | — | $19K | 0.4% |
| MetLife Financial Freedom Select Blackrock Capital Appreciation Portfolio | — | — | — | $19K | 0.4% |
| MetLife Financial Freedom Select Loomis Sayles Small Cap Portfolio | — | — | — | $17K | 0.4% |
| Mutual of America Calvert US Large Cap Core Rspnb Idx R6 | — | — | — | $10K | 0.2% |
| Mutual of America BlackRock Mid-Cap Growth Equity K | — | — | — | $9K | 0.2% |
| MetLife Financial Freedom Select PIMCO Total Return Portfolio | — | — | — | $8K | 0.2% |
| Mutual of America MFS Mid Cap Value R6 | — | — | — | $7K | 0.1% |
| Mutual of America MoA Small Cap Equity Index Fund | — | — | — | $7K | 0.1% |
| Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $7K | 0.1% |
| MetLife Financial Freedom Select Harris Oakmark International Portfolio | — | — | — | $7K | 0.1% |
| MetLife Financial Freedom Select PIMCO Inflation Protected Bond Portfolio | — | — | — | $6K | 0.1% |
| MetLife Financial Freedom Select Fidelity VIP Freedom 2045 Portfolio | — | — | — | $6K | 0.1% |
| Mutual of America Calvert Small-Cap R6 | — | — | — | $6K | 0.1% |
| Mutual of America Calvert International Responsible Idx R6 | — | — | — | $4K | <0.1% |
| Mutual of America Dodge & Cox Stock | — | — | — | $4K | <0.1% |
| Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $3K | <0.1% |
| Mutual of America Victory RS Small Cap Growth R6 | — | — | — | $2K | <0.1% |
