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Reliance Metlife Series 25053 Cl 75 (0P0000WLWK)

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125.110 +0.010    +0.01%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Reliance Trust Company
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.6B
MetLife Series 25053 CL 75 125.110 +0.010 +0.01%

0P0000WLWK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MetLife Series 25053 CL 75 (0P0000WLWK) fund. Our MetLife Series 25053 CL 75 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

Name  Net % Category Average
Securitized 36.345 23.706
Government 32.010 26.005
Corporate 27.092 17.009
Cash 2.793 4.694
Municipal 0.175 0.180

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  MetLife Series 25053 CL 0 6.6B 2.66 2.73 2.57
  MetLife Series 25053 CL 10 6.6B 2.57 2.62 2.47
  MetLife Series 25053 CL 15 6.6B 2.52 2.57 2.42
  MetLife Series 25053 CL 20 6.6B 2.48 2.52 2.37
  MetLife Series 25053 CL 25 6.6B 2.43 2.47 2.32
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