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Reliance Metlife Series 25157 Cl 0 (0P0000SGJ1)

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Reliance MetLife Series 25157 Cl 0 historical data, for real-time data please try another search

216.490 +0.020 +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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0P0000SGJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance MetLife Series 25157 Cl 0 (0P0000SGJ1) fund. Our Reliance MetLife Series 25157 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	3.940	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	25.999
Securitized	29.357	24.047
Corporate	24.559	16.447
Cash	2.573	5.132
Municipal	0.197	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: 2,615

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	18.65M	2.09	2.77	2.50
MetLife Series 25053 CL 15	13.66M	2.05	2.72	2.45
MetLife Series 25053 CL 20	9.96M	2.01	2.67	2.40
MetLife Series 25053 CL 25	167.74M	1.97	2.61	2.35
MetLife Series 25053 CL 35	183.38M	1.90	2.51	2.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance MetLife .	216.490	+0.020	+0.01%
ZONMY	6.37	0.00	0.00%
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BNPP 6, S.A. de C.	1.788	+0.001	+0.08%
LLOY	85.86	+0.40	+0.47%
Fidelity Emerging.	9.79	0.00	0.00%
0802	0.045	0.000	0.00%