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Reliance Metlife Series 25053 Cl 0 (0P0000T497)

US Funds

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206.520 +0.040 +0.02%

03/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29B

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0P0000T497 Holdings

Comprehensive information about top holdings and Key Holding Information for the MetLife Series 25053 CL 0 (0P0000T497) fund. Our MetLife Series 25053 CL 0 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.680	5.930	2.250
Bonds	94.330	95.420	1.090
Convertible	0.010	0.010	0.000
Other	1.970	1.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	36.100	24.047
Government	31.466	25.999
Corporate	27.646	16.447
Cash	2.643	5.088
Municipal	0.176	0.157

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,050

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
New Hampshire Invt Tr	-	1.97	-	-
United States Treasury Notes 2.75%	-	1.75	-	-
United States Treasury Notes 4.125%	-	1.39	-	-
United States Treasury Notes 4.375%	-	1.05	-	-
United States Treasury Notes 3.625%	-	1.03	-	-
United States Treasury Notes 4.25%	-	1.01	-	-
United States Treasury Bonds 2%	-	0.99	-	-
United States Treasury Notes 3.875%	-	0.95	-	-
United States Treasury Notes 3.625%	-	0.87	-	-
United States Treasury Notes 4%	-	0.86	-	-

Top Equity Funds by Reliance Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
MetLife Series 25053 CL 15	13.6M	2.05	2.72	2.45
MetLife Series 25053 CL 75	14.9M	1.59	2.10	1.84
MetLife Series 25053 CL 60	33.82M	1.70	2.25	1.99
MetLife Series 25053 CL 35	181.92M	1.90	2.51	2.25
MetLife Series 25053 CL 20	9.81M	2.01	2.67	2.40

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