WWTAAX:NASDAQ
Great Gray CIT III for MetLife Group Annuity Contract No. 25554 Class J – WWTAAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 21.52 | 0.00 (+0.02%) | 21.04 - 21.52 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - WWTAAX
The Fund seeks to provide safety of principal, adequate liquidity and a competitive yield with low return volatility. To implement this objective, the Fund is invested in MetLife Group Annuity Contract No. 25554.
Growth of $10,000 (10 Years)
| Total Return | 2.25% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.49% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 25 Years |
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| Fund Inception | 11/18/2010 |
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Trailing Total Returns - WWTAAX
as of 03/31/2025
| Timeframe | WWTAAX | S&P 500 | Stable Value |
|---|
| 1 Month | 0.19% | -5.63% | -- |
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| 3 Month | 0.56% | -4.27% | -- |
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| Year-to-Date | 0.56% | -4.27% | -- |
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| 1 Year | 2.30% | 8.25% | -- |
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| 3 Year | 2.21% | 9.06% | -- |
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| 5 Year | 2.00% | 18.59% | -- |
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| 10 Year | 2.17% | 12.50% | -- |
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| Since Inception | 2.25% | 10.98% | -- |
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Sector Allocation - WWTAAX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - WWTAAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 100.04 | 100.04 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 100.04 | 100.04 |
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| Cash | 0.04 | | | 0.00 | -0.04 |
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| Total Net Assets | $1.83B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WWTAAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Metropolitan Life Ins Co - | -- | 100.04% |
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Valuation & Growth - WWTAAX
as of 03/31/2025
| Valuation | WWTAAX | Category Range |
|---|
| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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