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Great Gray Cit Iii For Metlife Group Annuity Contract No. 25554 Class J (0P0000S2GW)

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Condition

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Status

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21.366 +0.001    +0.01%
13/12 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.35B
WT CIT III for Metlife GAC 25554 CL J 21.366 +0.001 +0.01%

0P0000S2GW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WT CIT III for Metlife GAC 25554 CL J (0P0000S2GW) fund. Our WT CIT III for Metlife GAC 25554 CL J portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Other 100.020 100.020 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Metropolitan Life Ins Co - - 100.02 - -

Top Equity Funds by Great Gray Trust Company, LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  WT CIT III for Metlife GAC 25554 Cl 35.09M 1.64 1.62 1.66
  WT CIT III for Metlife 25554 CL 95 765.2K 1.31 1.26 1.31
  WT CIT III for Metlife 25554 CL M 8.8M 1.41 1.37 1.41
  WT CIT III for Metlife GAC 25554 25 50.27M 1.97 1.98 2.02
  WT CIT III for Metlife GAC 25554 40 30.1M 1.83 1.82 1.87
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