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Reliance Metlife Series 25053 Cl 35 (0P0000T496)

US Funds

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191.090 +0.040 +0.02%

18/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Reliance Trust Company

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.87M

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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	4.480	6.020	1.540
Bonds	93.940	95.320	1.380
Convertible	0.010	0.010	0.000
Other	1.560	1.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	36.345	23.706
Government	32.010	26.005
Corporate	27.092	17.009
Cash	2.793	4.698
Municipal	0.175	0.180

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,125

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	2.03	-	-
United States Treasury Notes 2.75%	-	1.68	-	-
New Hampshire Invt Tr	-	1.56	-	-
United States Treasury Notes 3.75%	-	1.38	-	-
United States Treasury Notes 3.875%	-	1.33	-	-
United States Treasury Bonds 3.625%	-	1.28	-	-
United States Treasury Bonds 2%	-	1.28	-	-
United States Treasury Notes 3.5%	-	0.97	-	-
United States Treasury Notes 3.75%	-	0.93	-	-
United States Treasury Bills 0%	-	0.79	-	-

Top Equity Funds by Reliance Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
MetLife Series 25053 CL 0	5.64B	2.43	2.71	2.57
MetLife Series 25053 CL 10	24.48M	2.35	2.61	2.47
MetLife Series 25053 CL 15	24.32M	2.30	2.56	2.42
MetLife Series 25053 CL 20	8.92M	2.27	2.50	2.37
MetLife Series 25053 CL 25	169.72M	2.22	2.45	2.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MetLife Series 25.	191.090	+0.040	+0.02%