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Reliance Metlife Series 25053 Cl 15 (0P0000WLWF)

US Funds

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134.260 +0.030 +0.02%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 24.32M

Type: Fund

Market: United States

Issuer: Reliance Trust Company

Asset Class: Equity

General
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0P0000WLWF Holdings

Comprehensive information about top holdings and Key Holding Information for the MetLife Series 25053 CL 15 (0P0000WLWF) fund. Our MetLife Series 25053 CL 15 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	1.250	4.080	2.830
Bonds	96.700	97.750	1.050
Convertible	0.010	0.010	0.000
Other	2.040	2.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	37.772	23.976
Government	30.037	24.920
Corporate	28.685	17.470
Cash	1.250	4.863
Municipal	0.217	0.211

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,155

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	2.23	-	-
New Hampshire Invt Tr	-	2.04	-	-
United States Treasury Bonds 2%	-	1.33	-	-
United States Treasury Bonds 3.625%	-	1.25	-	-
United States Treasury Bonds 4.25%	-	1.22	-	-
United States Treasury Notes 3.5%	-	1.09	-	-
United States Treasury Notes 4.375%	-	0.87	-	-
United States Treasury Bonds 2.375%	-	0.87	-	-
United States Treasury Notes 4.5%	-	0.87	-	-
United States Treasury Bonds 4.5%	-	0.80	-	-

Top Equity Funds by Reliance Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
MetLife Series 25053 CL 0	5.68B	2.43	2.71	2.57
MetLife Series 25053 CL 10	24.45M	2.35	2.61	2.47
MetLife Series 25053 CL 20	9.26M	2.27	2.50	2.37
MetLife Series 25053 CL 25	171.04M	2.22	2.45	2.32
MetLife Series 25053 CL 35	204.35M	2.14	2.35	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MetLife Series 25.	134.260	+0.030	+0.02%
	Master S Best Inv.	138.730	+0.160	+0.12%