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

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21.366 +0.001 +0.01%

13/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: United States

Issuer: Wilmington Trust, N.A

Asset Class: Equity

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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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Name	Net %	Long %	Short %
Other	100.020	100.020	0.000

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Bonds

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	Total Assets	YTD%	3Y%	10Y%
WT CIT III for Metlife GAC 25554 f7	5.03M	1.50	1.47	1.52
WT CIT III for Metlife GAC 25554 Ck	102.34M	1.88	1.87	1.92
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WT CIT III for Me.	21.366	+0.001	+0.01%