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Reliance Metlife Series 25053 Cl 60 (0P0000WLWJ)

US Funds

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129.910 +0.010 +0.01%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.79M

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0P0000WLWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the MetLife Series 25053 CL 60 (0P0000WLWJ) fund. Our MetLife Series 25053 CL 60 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	2.910	4.500	1.590
Bonds	95.100	96.250	1.150
Convertible	0.020	0.020	0.000
Other	1.970	1.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	35.909	24.047
Government	33.526	25.999
Corporate	26.438	16.447
Cash	2.035	5.088
Municipal	0.124	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: 2,052

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	1.97	-	-
New Hampshire Invt Tr	-	1.97	-	-
United States Treasury Notes 2.75%	-	1.61	-	-
United States Treasury Notes 3.75%	-	1.28	-	-
United States Treasury Notes 4%	-	1.19	-	-
United States Treasury Notes 4%	-	1.18	-	-
United States Treasury Notes 3.75%	-	1.14	-	-
United States Treasury Notes 3.75%	-	1.11	-	-
United States Treasury Bonds 3.125%	-	1.01	-	-
United States Treasury Notes 3.625%	-	0.99	-	-

Top Equity Funds by Reliance Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
MetLife Series 25053 CL 10	18.63M	2.09	2.77	2.50
MetLife Series 25053 CL 15	13.66M	2.05	2.72	2.45
MetLife Series 25053 CL 20	9.88M	2.01	2.67	2.40
MetLife Series 25053 CL 25	167.74M	1.97	2.61	2.35
MetLife Series 25053 CL 35	182.89M	1.90	2.51	2.25

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Recent Quotes

Name	Price	Chg.	Chg. %
MetLife Series 25.	129.910	+0.010	+0.01%
0168	53.90	0.00	0.00%
Schroder Internat.	70.253	+0.824	+1.19%
222810	5,400	0	0.00%
0729	0.190	0.000	0.00%
HRMr	23.10	-0.12	-0.52%
SOHJ	92	-22	-19.30%
HUAT	5.000	0.000	0.00%