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Reliance Metlife Series 25053 Cl 35 (0P0000T496)

US Funds

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192.660 +0.020 +0.01%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.7B

Type: Fund

Market: United States

Issuer: Reliance Trust Company

Asset Class: Equity

General
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0P0000T496 Holdings

Comprehensive information about top holdings and Key Holding Information for the MetLife Series 25053 CL 35 (0P0000T496) fund. Our MetLife Series 25053 CL 35 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	3.680	5.930	2.250
Bonds	94.330	95.420	1.090
Convertible	0.010	0.010	0.000
Other	1.970	1.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	36.100	23.415
Government	31.466	25.706
Corporate	27.646	17.169
Cash	2.643	4.819
Municipal	0.176	0.181

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,050

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
New Hampshire Invt Tr	-	1.97	-	-
United States Treasury Notes 2.75%	-	1.75	-	-
United States Treasury Notes 4.125%	-	1.39	-	-
United States Treasury Notes 4.375%	-	1.05	-	-
United States Treasury Notes 3.625%	-	1.03	-	-
United States Treasury Notes 4.25%	-	1.01	-	-
United States Treasury Bonds 2%	-	0.99	-	-
United States Treasury Notes 3.875%	-	0.95	-	-
United States Treasury Notes 3.625%	-	0.87	-	-
United States Treasury Notes 4%	-	0.86	-	-

Top Equity Funds by Reliance Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
MetLife Series 25053 CL 0	6.7B	0.49	2.81	2.58
MetLife Series 25053 CL 10	6.7B	0.47	2.70	2.48
MetLife Series 25053 CL 15	6.7B	0.46	2.65	2.43
MetLife Series 25053 CL 20	6.7B	0.45	2.60	2.38
MetLife Series 25053 CL 25	6.7B	0.44	2.55	2.33

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