advisor — securities master

398

Holding funds

406

Positions

$10.93B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding MET

MetLife, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
PSF Global Portfolio Prudential Series Fund	—	$2.21M	0.21%	31,183 NS	$1.04B	FIGI
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc.	—	$2.16M	0.06%	30,581 NS	$3.79B	FIGI
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust	—	$2.12M	3.16%	30,000 NS	$67.18M	FIGI
NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$2.10M	0.66%	29,687 NS	$318.99M	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$2.09M	0.15%	29,530 NS	$1.42B	FIGI
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc.	—	$2.06M	0.07%	29,162 NS	$2.93B	FIGI
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC.	—	$2.02M	0.09%	28,526 NS	$2.35B	FIGI
State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST	VLU	$1.94M	0.31%	27,490 NS	$621.35M	FIGI
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.87M	0.11%	26,442 NS	$1.65B	FIGI
The U.S. Equity Portfolio HC Capital Trust	—	$1.86M	0.10%	26,353 NS	$1.85B	FIGI
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS	—	$1.85M	0.42%	26,200 NS	$436.61M	FIGI
PGIM Balanced Fund Prudential Investment Portfolios, Inc.	—	$1.82M	0.18%	25,700 NS	$1.02B	FIGI
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust	—	$1.80M	0.03%	25,402 NS	$5.26B	FIGI
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust	—	$1.78M	0.07%	25,234 NS	$2.64B	FIGI
VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc	—	$1.76M	0.83%	24,820 NS	$211.94M	FIGI
State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST	SPYX	$1.69M	0.07%	23,931 NS	$2.34B	FIGI
PRAXIS VALUE INDEX FUND Praxis Mutual Funds	—	$1.68M	0.31%	23,723 NS	$542.15M	FIGI
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust	—	$1.65M	0.07%	23,281 NS	$2.42B	FIGI
Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC	—	$1.62M	0.48%	22,931 NS	$337.69M	FIGI
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST	—	$1.62M	0.28%	22,858 NS	$578.12M	FIGI
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST	—	$1.62M	0.55%	22,837 NS	$294.93M	FIGI
Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II	—	$1.61M	0.07%	22,797 NS	$2.34B	FIGI
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc	—	$1.61M	0.07%	22,756 NS	$2.34B	FIGI
iShares Russell Top 200 ETF iShares Trust	IWL	$1.61M	0.08%	22,739 NS	$1.92B	FIGI
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust	—	$1.54M	0.06%	21,770 NS	$2.50B	FIGI
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust	—	$1.53M	0.07%	21,641 NS	$2.30B	FIGI
BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust	DVAL	$1.52M	1.85%	21,486 NS	$81.96M	FIGI
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust	GPIX	$1.52M	0.05%	21,476 NS	$3.23B	FIGI
DF Tactical Dividend Fund Northern Lights Fund Trust	—	$1.50M	1.98%	21,239 NS	$75.68M	FIGI
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.49M	0.39%	21,002 NS	$376.67M	FIGI
iShares Global Financials ETF iShares Trust	IXG	$1.48M	0.28%	20,905 NS	$518.99M	FIGI
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$1.47M	0.07%	20,836 NS	$2.12B	FIGI
AQR Managed Futures Strategy HV Fund AQR Funds	—	$1.46M	0.12%	20,648 NS	$1.25B	FIGI
Income Equity Fund Northern Funds	—	$1.43M	0.51%	20,172 NS	$282.43M	FIGI
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS	—	$1.42M	0.07%	20,023 NS	$2.03B	FIGI
JNL/BlackRock Global Allocation Fund JNL Series Trust	—	$1.38M	0.06%	19,578 NS	$2.43B	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$1.34M	0.11%	18,905 NS	$1.23B	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$1.33M	0.13%	18,750 NS	$1.02B	FIGI
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II	CFA	$1.29M	0.25%	18,186 NS	$517.25M	FIGI
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust	—	$1.27M	1.40%	18,000 NS	$90.86M	FIGI
Empower Mid Cap Value Fund EMPOWER FUNDS, INC.	—	$1.27M	0.13%	17,909 NS	$991.06M	FIGI
U.S. Quality ESG Fund Northern Funds	—	$1.26M	0.39%	17,868 NS	$322.01M	FIGI
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust	FLSP	$1.26M	0.18%	17,867 NS	$683.22M	FIGI
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	—	$1.26M	0.07%	17,813 NS	$1.80B	FIGI
EQ/Large Cap Value Index Portfolio EQ Advisors Trust	—	$1.26M	0.13%	17,758 NS	$980.51M	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.25M	0.14%	17,668 NS	$876.76M	FIGI
NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust	—	$1.23M	0.54%	17,429 NS	$227.67M	FIGI
VELA LARGE CAP PLUS FUND VELA Funds	—	$1.23M	1.87%	17,333 NS	$65.40M	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$1.16M	0.13%	16,461 NS	$901.68M	FIGI
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.15M	0.06%	16,196 NS	$2.02B	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.