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Reliance Metlife Series 25053 Cl 50 (0P0000WLWI)

US Funds

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127.880 +0.020 +0.02%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 81.66M

Type: Fund

Market: United States

Issuer: Reliance Trust Company

Asset Class: Equity

General
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0P0000WLWI Holdings

Comprehensive information about top holdings and Key Holding Information for the MetLife Series 25053 CL 50 (0P0000WLWI) fund. Our MetLife Series 25053 CL 50 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	23.897
Government	30.037	24.888
Corporate	28.685	17.378
Cash	1.250	4.842
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 25	170.49M	2.01	2.43	2.32
MetLife Series 25053 CL 35	6.76B	1.93	2.33	2.21
MetLife Series 25053 CL 60	43.57M	1.73	2.07	1.96
MetLife Series 25053 CL 65	6.76B	1.70	2.02	1.91
MetLife Series 25053 CL 75	23.01M	1.62	1.92	1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MetLife Series 25.	127.880	+0.020	+0.02%