MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Lord Abbett Growth And Income Portfolio

 
Page Created: 2008-12-04 08:31:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-11-14 Current Value: $2,016,540,101 Total Performance: -4.37 %
Family of: Met Investors Series Trust
 
   
 

Lord Abbett Growth And Income Portfolio
Highlights

Worst Move: Lord Abbett Growth And Income Portfolio potentially lost $-3,315,708 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Lord Abbett Growth And Income Portfolio potentially made $2,631,528 on changes made with Home Depot Inc (HD) buying shares when price went up.
Good Save: Lord Abbett Growth And Income Portfolio potentially saved $3,828,458 on changes made with Iacinteractivecorp (IACI) selling shares when price went down.
Missed Move: Lord Abbett Growth And Income Portfolio potentially missed $-5,883,704 on changes made with Barrick Gold Corp(ABX) selling shares when price went up.
 

Lord Abbett Growth And Income Portfolio
Contact Information

610 Newport Center Drive Ste 1350, Newport Beach Ca 92660,,
Phone: 2125783866, Fax: , Website:

Lord Abbett Growth And Income Portfolio
Symbols

Lord Abbett Growth And Income Portfolio
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1126087/0001193125-08-236337.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1126087/0001193125-08-191047.txt
 

Lord Abbett Growth And Income Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 1,325,300 $68,875,841 $-4,095,177 -5.61 % Sold Some -221,700 -14.33 $685,053
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 238,000 $10,814,720 $-1,727,880 -13.77 % Added More 224,100 1612.23 $-1,626,966
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 450,600 $9,913,200 $-153,204 -1.52 % Added More 126,300 38.94 $-42,942
Allergan Incunited States (AGN) US AGN Medical-Drugs 58,100 $2,022,461 $-49,385 -2.38 % New Holding 58,100 100.00 $-49,385
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 15,100 $358,021 $-50,736 -12.41 % New Holding 15,100 100.00 $-50,736
Altria Group Inc (MO) US MO Tobacco 304,500 $4,594,905 $-356,265 -7.19 % New Holding 304,500 100.00 $-356,265
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 9,600 $17,952 $-2,016 -10.09 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 876,900 $47,913,816 $-3,148,071 -6.16 % Sold Some -83,300 -8.67 $299,047
Aon Corp (AOC) US AOC Insurance Brokers 1,442,700 $63,146,979 $2,322,747 3.81 % Sold Some -44,000 -2.95 $-70,840
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 2,938,382 $76,750,538 $587,676 0.77 % Added More 1,181,782 67.27 $236,356
At And T Inc (T) US T Telephone-Integrat ... 1,600,443 $44,876,422 $624,173 1.41 % Sold Some -57,700 -3.47 $-22,503
Avnet Inc (AVT) US AVT Electronic Parts D ... 131,800 $1,851,790 $-127,846 -6.45 % New Holding 131,800 100.00 $-127,846
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -1,692,500 -100.00 $3,469,625
Bank Of New York Mellon Corpthe (BK) US BK - 3,707,695 $100,626,842 $-11,493,855 -10.25 % Added More 663,310 21.78 $-2,056,261
Barrick Gold Corp (ABX) CA ABX Gold Mining None - - - % Sold All -1,097,706 -100.00 $-5,883,704
Bb And T Corp (BBT) US BBT Commer Banks-South ... 799,623 $21,733,753 $-695,672 -3.10 % Added More 521,623 187.63 $-453,812
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 672,900 $13,424,355 $-1,419,819 -9.56 % New Holding 672,900 100.00 $-1,419,819
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 53,104 $1,682,335 $238,968 16.55 % New Holding 53,104 100.00 $238,968
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 5,585,405 $34,797,073 $-6,479,070 -15.69 % Added More 770,800 16.00 $-894,128
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 391,100 $7,931,508 $273,770 3.57 % New Holding 391,100 100.00 $273,770
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -407,900 -100.00 $1,660,153
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 966,478 $28,308,141 $-1,836,308 -6.09 % Added More 199,870 26.07 $-379,753
Carnival Corp (CCL) US CCL Cruise Lines 92,500 $1,858,325 $103,600 5.90 % New Holding 92,500 100.00 $103,600
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -265,300 -100.00 $-275,912
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 1,703,283 $27,593,185 $-698,346 -2.46 % New Holding 1,703,283 100.00 $-698,346
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 327,100 $24,709,134 $935,506 3.93 % Sold Some -100,500 -23.50 $-287,430
Cigna Corp (CI) US CI Life/Health Insura ... 55,800 $669,042 $-53,568 -7.41 % New Holding 55,800 100.00 $-53,568
Citigroup Inc (C) US C Finance-Invest Bnk ... 789,700 $5,701,634 $-1,816,310 -24.15 % New Holding 789,700 100.00 $-1,816,310
Clorox Co (CLX) US CLX Consumer Products- ... 121,800 $6,992,538 $-230,202 -3.18 % New Holding 121,800 100.00 $-230,202
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 8,300 $364,619 $-9,047 -2.42 % No Change - - -
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 4,441,826 $39,132,487 $-1,599,057 -3.92 % Added More 301,374 7.27 $-108,495
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 42,000 $2,631,300 $24,780 0.95 % New Holding 42,000 100.00 $24,780
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -790,700 -100.00 $260,931
Covidien Ltd (COV) BM COV Medical Products 572,600 $19,565,742 $-2,250,318 -10.31 % Added More 114,600 25.02 $-450,378
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -689,026 -100.00 $1,536,528
Deere And Co (DE) US DE Machinery-Farm 11,600 $369,344 $-22,620 -5.77 % No Change - - -
Delta Air Lines Inc (DAL) US DAL Airlines 4,469,285 $37,854,844 $2,770,957 7.89 % Added More 1,960,700 78.15 $1,215,634
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 145,000 $9,726,600 $-443,700 -4.36 % Sold Some -176,000 -54.82 $538,560
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 6,050 $60,319 $3,025 5.27 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 829,866 $35,891,705 $1,742,719 5.10 % Sold Some -267 -0.03 $-561
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 297,000 $7,009,200 $-1,137,510 -13.96 % New Holding 297,000 100.00 $-1,137,510
El Paso Corp (EP) US EP Pipelines 913,300 $6,137,376 $-511,448 -7.69 % Sold Some -208,900 -18.61 $116,984
Eli Lilly And Co (LLY) US LLY Medical-Drugs 429,700 $14,261,743 $485,561 3.52 % Sold Some -297,400 -40.90 $-336,062
Embarq Corp (EQ) US EQ Telecom Services 575 $17,888 $546 3.14 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 273,566 $8,767,790 $-369,314 -4.04 % Sold Some -817,400 -74.92 $1,103,490
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 82,485 $6,600,450 $-50,316 -0.75 % Sold Some -280,615 -77.28 $171,175
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,015,300 $78,797,433 $3,990,129 5.33 % Sold Some -8,200 -0.80 $-32,226
Fairpoint Communications Inc (FRP) US FRP Telecom Services 251 $748 $80 12.03 % No Change - - -
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 15,600 $12,012 $1,560 14.92 % No Change - - -
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 12,900 $10,578 $3,612 51.85 % Sold Some -4,472,016 -99.71 $-1,252,164
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 1,849,848 $15,816,200 $-1,831,350 -10.37 % Added More 206,200 12.54 $-204,138
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 481,400 $26,520,326 $317,724 1.21 % New Holding 481,400 100.00 $317,724
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 179,146 $3,908,966 $-451,448 -10.35 % Sold Some -94,270 -34.47 $237,560
General Electric Co (GE) US GE Diversified Manufa ... 4,234,586 $74,571,059 $6,732,992 9.92 % Added More 492,471 13.16 $783,029
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 350,200 $21,813,958 $-1,379,788 -5.94 % Sold Some -185,500 -34.62 $730,870
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 171,900 $10,320,876 $-1,564,290 -13.16 % New Holding 171,900 100.00 $-1,564,290
Gilead Sciences Inc (GILD) US GILD Therapeutics 172,100 $7,587,889 $-487,043 -6.03 % New Holding 172,100 100.00 $-487,043
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 337,300 $21,924,500 $-583,529 -2.59 % New Holding 337,300 100.00 $-583,529
Halliburton Co (HAL) US HAL Oil-Field Services 876,600 $13,517,172 $-2,358,054 -14.85 % Added More 205,600 30.64 $-553,064
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 430,900 $6,872,855 $258,540 3.90 % New Holding 430,900 100.00 $258,540
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 5,200,149 % Added More 817,656 18.65
Hewlett-Packard Co (HPQ) US HPQ Computers 806,130 $27,626,075 $3,071,355 12.50 % Sold Some -99,770 -11.01 $-380,124
Home Depot Inc (HD) US HD Retail-Building Pr ... 2,008,800 $43,892,280 $2,631,528 6.37 % New Holding 2,008,800 100.00 $2,631,528
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 1,592,196 $22,911,700 $-2,436,060 -9.61 % Sold Some -2,502,260 -61.11 $3,828,458
Idearc Inc (IAR) US IAR Publishing-Periodi ... 667 $13 $-100 -88.23 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 607,700 $8,070,256 $-24,308 -0.30 % New Holding 607,700 100.00 $-24,308
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... 1,205,391 $11,475,322 $-2,049,165 -15.15 % Added More 179,695 17.51 $-305,482
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 723,400 $12,572,692 $79,574 0.63 % New Holding 723,400 100.00 $79,574
Johnson And Johnson (JNJ) US JNJ Medical Products 5,500 $312,565 $-17,710 -5.36 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 4,084,879 $116,541,598 $-24,264,181 -17.23 % Added More 558,200 15.82 $-3,315,708
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 673,176 $20,666,503 $1,083,813 5.53 % New Holding 673,176 100.00 $1,083,813
Kroger Cothe (KR) US KR Food-Retail 2,857,607 $76,612,444 $-3,457,704 -4.31 % Sold Some -864,525 -23.22 $1,046,075
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 370,589 $22,176,046 $-2,219,828 -9.09 % Added More 109,989 42.20 $-658,834
Masco Corp (MAS) BE MAS Bldg Prod-Wood 751,500 $6,868,710 $1,089,675 18.85 % New Holding 751,500 100.00 $1,089,675
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 5,227,480 $60,429,669 $-8,573,067 -12.42 % Added More 1,987,500 61.34 $-3,259,500
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,229,100 $42,687,265 $-2,028,481 -4.53 % Sold Some -596,400 -21.10 $542,724
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -520,170 -100.00 $124,841
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 53,400 $1,088,826 $56,604 5.48 % New Holding 53,400 100.00 $56,604
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 635,976 $7,657,151 $6,360 0.08 % Added More 623,876 5156.00 $6,239
Motorola Inc (MOT) US MOT Wireless Equipment 14,600 $62,342 $2,774 4.65 % No Change - - -
Norfolk Southern Corp (NSC) US NSC Transport-Rail None - - - % Sold All -219,000 -100.00 $954,840
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 6,934 $271,882 $-7,835 -2.80 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 2,645,825 $41,777,577 $-2,936,866 -6.56 % Added More 346,400 15.06 $-384,504
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -240,300 -100.00 $1,528,308
Pfizer Inc (PFE) US PFE Medical-Drugs 24,200 $387,684 $-6,292 -1.59 % No Change - - -
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -179,800 -100.00 $-291,276
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 1,015,975 % Sold Some -115,770 -10.22
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 305,500 $12,769,900 $-1,093,690 -7.88 % New Holding 305,500 100.00 $-1,093,690
Praxair Inc (PX) US PX Industrial Gases 51,344 $2,833,162 $-219,752 -7.19 % Sold Some -504,930 -90.77 $2,161,100
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 263,847 $10,152,833 $-94,985 -0.92 % Sold Some -58,100 -18.04 $20,916
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 773,200 $23,613,528 $-1,855,680 -7.28 % Sold Some -237,900 -23.52 $570,960
Regions Financial Corp (RF) US RF Commer Banks-South ... 482,282 $4,461,109 $-202,558 -4.34 % New Holding 482,282 100.00 $-202,558
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 223,579 $9,819,590 $-1,082,122 -9.92 % Sold Some -105,700 -32.10 $511,588
Smith International Inc (SII) US SII Oil-Field Services None - - - % Sold All -372,364 -100.00 $1,187,841
Sprint Nextel Corp (S) US S Telephone-Integrat ... 11,500 $30,590 $4,140 15.65 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 460,000 $7,507,200 $-354,200 -4.50 % New Holding 460,000 100.00 $-354,200
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 395,700 $3,375,321 $-31,656 -0.92 % New Holding 395,700 100.00 $-31,656
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -2,165,026 -100.00 $1,883,573
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 742,040 $20,153,806 $-4,719,374 -18.97 % Added More 330,700 80.39 $-2,103,252
Supervalu Inc (SVU) US SVU Food-Retail None - - - % Sold All -447,708 -100.00 $385,029
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 349,278 $7,666,652 $-254,973 -3.21 % New Holding 349,278 100.00 $-254,973
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 577,350 $17,153,069 $-1,039,230 -5.71 % New Holding 577,350 100.00 $-1,039,230
Target Corp (TGT) US TGT Retail-Discount 393,100 $12,394,443 $-589,650 -4.54 % New Holding 393,100 100.00 $-589,650
Td Ameritrade Holding Corp (AMTD) US AMTD Finance-Invest Bnk ... 36,755 $437,385 $-15,070 -3.33 % New Holding 36,755 100.00 $-15,070
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 1,157,496 $49,216,730 $-451,423 -0.90 % Sold Some -156,500 -11.91 $61,035
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -630,500 -100.00 $926,835
Time Warner Inc (TWX) US TWX Multimedia 1,411,800 $12,706,200 $-211,770 -1.63 % New Holding 1,411,800 100.00 $-211,770
United Parcel Service Inc (UPS) US UPS Transport-Services 183,100 $10,105,289 $375,355 3.85 % Sold Some -387,800 -67.92 $-794,990
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 13,350 $428,936 $28,436 7.10 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -1,031,014 -100.00 $515,507
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 1,278,400 $68,330,480 $946,016 1.40 % Sold Some -376,500 -22.75 $-278,610
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 780,916 $22,162,396 $-2,202,183 -9.03 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 3,540,442 $91,662,043 $-10,054,855 -9.88 % Sold Some -717,823 -16.85 $2,038,617
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 1,509,700 $18,825,959 $-1,539,894 -7.56 % Added More 47,700 3.26 $-48,654
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -873,791 -100.00 $227,186
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 264,375 $9,414,394 $547,256 6.17 % Sold Some -242,900 -47.88 $-502,803
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 116 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.