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Reliance Metlife Series 25157 Cl 25 (0P0000YVDM)

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Reliance MetLife GAC Series 25157 Cl 25 historical data, for real-time data please try another search

124.080 +0.010 +0.01%

23/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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0P0000YVDM Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance MetLife GAC Series 25157 Cl 25 (0P0000YVDM) fund. Our Reliance MetLife GAC Series 25157 Cl 25 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	3.940	9.280	5.340
Bonds	95.140	95.410	0.270
Convertible	0.020	0.020	0.000
Other	0.900	0.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	32.993	26.005
Securitized	29.357	23.706
Corporate	24.559	17.009
Cash	2.573	4.698
Municipal	0.197	0.180

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,615

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	2.73	-	-
United States Treasury Notes 4.125%	-	1.94	-	-
United States Treasury Notes 3.125%	-	1.80	-	-
United States Treasury Bonds 2%	-	1.45	-	-
United States Treasury Bonds 1.75%	-	1.24	-	-
United States Treasury Notes 3.875%	-	1.00	-	-
United States Treasury Bonds 2.375%	-	0.95	-	-
Ls Senior Loan Fund	-	0.90	-	-
United States Treasury Bonds 2.875%	-	0.81	-	-
United States Treasury Bills 0%	-	0.78	-	-

Top Equity Funds by Reliance Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
MetLife Series 25053 CL 10	24.48M	2.35	2.61	2.47
MetLife Series 25053 CL 15	24.32M	2.30	2.56	2.42
MetLife Series 25053 CL 20	8.92M	2.27	2.50	2.37
MetLife Series 25053 CL 25	169.72M	2.22	2.45	2.32
MetLife Series 25053 CL 35	203.87M	2.14	2.35	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance MetLife .	124.080	+0.010	+0.01%