| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Lord Abbett Mid Cap Value Portfolio |
| Page Created: 2008-12-04 08:31:00-08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MID-CAP VALUE | Report Date: 2008-11-14 | Current Value: $230,649,796 | Total Performance: -3.38 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Met Investors Series Trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lord Abbett Mid Cap Value Portfolio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Lord Abbett Mid Cap Value Portfolio potentially lost $-281,701 on changes made with Kroger Cothe (KR) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Lord Abbett Mid Cap Value Portfolio potentially made $149,616 on changes made with Goodyear Tire And Rubber Cothe (GT) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Lord Abbett Mid Cap Value Portfolio potentially saved $584,844 on changes made with Foot Locker Inc (FL) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Lord Abbett Mid Cap Value Portfolio potentially missed $-123,044 on changes made with Interpublic Group Of Cos Inc(IPG) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lord Abbett Mid Cap Value Portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 610 Newport Center Drive Ste 1350, Newport Beach Ca 92660,, Phone: 2125783866, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lord Abbett Mid Cap Value Portfolio |
Lord Abbett Mid Cap Value Portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 Mid Cap Value Portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abitibibowater Inc (ABH) | US | ABH | Paper And Related ... | None | - | - | - % | Sold All | -335,218 | -100.00 | $224,596 |
| Ace Ltd (ACE) | BE | ACE | Multi-Line Insuran ... | 116,888 | $5,311,391 | $-848,607 | -13.77 % | Added More | 17,200 | 17.25 | $-124,872 |
| Adc Telecommunications Inc (ADCT) | US | ADCT | Telecommunication ... | 477,947 | $3,221,363 | $348,901 | 12.14 % | Added More | 42,800 | 9.83 | $31,244 |
| Allied Waste Industries Inc (AW) | US | AW | Non-Hazardous Wast ... | 499,236 | $4,862,559 | $-594,091 | -10.88 % | Added More | 24,600 | 5.18 | $-29,274 |
| Ameren Corp (AEE) | US | AEE | Electric-Integrate ... | 249,811 | $8,491,076 | $79,940 | 0.95 % | Added More | 12,300 | 5.17 | $3,936 |
| Arbitron Inc (ARB) | US | ARB | Commercial Service ... | 116,583 | $1,538,896 | $-1,388,504 | -47.43 % | Added More | 6,400 | 5.80 | $-76,224 |
| Archer-Daniels-Midland Co (ADM) | US | ADM | Agricultural Opera ... | 93,100 | $2,431,772 | $18,620 | 0.77 % | New Holding | 93,100 | 100.00 | $18,620 |
| Arvinmeritor Inc (ARM) | US | ARM | Auto/Trk Prts And ... | 202,900 | $691,889 | $-79,131 | -10.26 % | Added More | 6,500 | 3.30 | $-2,535 |
| Ball Corp (BLL) | US | BLL | Containers-Metal/G ... | 174,922 | $6,071,543 | $339,349 | 5.92 % | Sold Some | -4,400 | -2.45 | $-8,536 |
| Brinker International Inc (EAT) | US | EAT | Retail-Restaurants | 300,022 | $1,902,139 | $-258,019 | -11.94 % | Added More | 15,500 | 5.44 | $-13,330 |
| Centurytel Inc (CTL) | US | CTL | Telephone-Integrat ... | 226,072 | $5,882,393 | $174,075 | 3.04 % | Added More | 11,200 | 5.21 | $8,624 |
| Chemtura Corp (CEM) | US | CEM | Chemicals-Specialt ... | None | - | - | - % | Sold All | -517,756 | -100.00 | $41,420 |
| Cms Energy Corp (CMS) | US | CMS | Electric-Integrate ... | 685,576 | $6,746,068 | $-630,730 | -8.55 % | Added More | 37,300 | 5.75 | $-34,316 |
| Coca-Cola Enterprises Inc (CCE) | US | CCE | Beverages-Non-Alco ... | 392,496 | $3,457,890 | $-141,299 | -3.92 % | Added More | 19,900 | 5.34 | $-7,164 |
| Comerica Inc (CMA) | US | CMA | Super-Regional Ban ... | 133,600 | $2,665,320 | $-267,200 | -9.11 % | Added More | 119,300 | 834.26 | $-238,600 |
| Conseco Inc (CNO) | US | CNO | Life/Health Insura ... | 458,340 | $1,310,852 | $82,501 | 6.71 % | Sold Some | -124,100 | -21.30 | $-22,338 |
| Covidien Ltd (COV) | BM | COV | Medical Products | 118,200 | $4,038,894 | $-464,526 | -10.31 % | Sold Some | -700 | -0.58 | $2,751 |
| Cummins Inc (CMI) | US | CMI | Engines-Internal C ... | 86,110 | $2,018,418 | $159,304 | 8.56 % | Added More | 4,000 | 4.87 | $7,400 |
| Dean Foods Co (DF) | US | DF | Food-Dairy Product ... | 229,000 | $3,164,780 | $-167,170 | -5.01 % | Added More | 11,100 | 5.09 | $-8,103 |
| Eastman Chemical Co (EMN) | US | EMN | Chemicals-Specialt ... | 112,908 | $3,160,295 | $-801,647 | -20.23 % | Sold Some | -7,200 | -5.99 | $51,120 |
| Embarq Corp (EQ) | US | EQ | Telecom Services | 253,750 | $7,894,163 | $241,063 | 3.14 % | Sold Some | -50,800 | -16.68 | $-48,260 |
| Eog Resources Inc (EOG) | US | EOG | Oil Comp-Explor An ... | 65,938 | $5,276,359 | $-40,222 | -0.75 % | Added More | 4,100 | 6.63 | $-2,501 |
| Fifth Third Bancorp (FITB) | US | FITB | Super-Regional Ban ... | 267,600 | $2,287,980 | $-264,924 | -10.37 % | Added More | 233,700 | 689.38 | $-231,363 |
| Foot Locker Inc (FL) | US | FL | Retail-Apparel/Sho ... | 234,673 | $1,485,480 | $-1,147,551 | -43.58 % | Sold Some | -119,600 | -33.75 | $584,844 |
| Gannett Co Inc (GCI) | US | GCI | Publishing-Newspap ... | 104,100 | $903,588 | $55,173 | 6.50 % | Sold Some | -16,700 | -13.82 | $-8,851 |
| Genuine Parts Co (GPC) | US | GPC | Distribution/Whole ... | 169,961 | $6,246,067 | $135,969 | 2.22 % | Added More | 8,400 | 5.19 | $6,720 |
| Goodyear Tire And Rubber Cothe (GT) | US | GT | Rubber-Tires | 311,700 | $1,839,030 | $149,616 | 8.85 % | New Holding | 311,700 | 100.00 | $149,616 |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 188,929 | $2,913,285 | $-508,219 | -14.85 % | Added More | 10,300 | 5.76 | $-27,707 |
| Healthsouth Corp (HLS) | US | HLS | Phys Therapy/Rehab ... | 239,582 | $2,189,779 | $-421,664 | -16.14 % | Added More | 17,400 | 7.83 | $-30,624 |
| Idearc Inc (IAR) | US | IAR | Publishing-Periodi ... | 434,400 | $8,688 | $-65,160 | -88.23 % | Sold Some | -130,400 | -23.08 | $19,560 |
| Interpublic Group Of Cos Inc (IPG) | US | IPG | Advertising Agenci ... | 1,093,380 | $4,679,666 | $415,484 | 9.74 % | Sold Some | -323,800 | -22.84 | $-123,044 |
| Jds Uniphase Corp (JDSU) | US | JDSU | Telecom Eq Fiber O ... | 820,638 | $2,141,865 | $-369,287 | -14.70 % | Sold Some | -246,400 | -23.09 | $110,880 |
| Kbr Inc (KBR) | US | KBR | Engineering/R And ... | 196,011 | $2,457,978 | $-111,726 | -4.34 % | Added More | 84,600 | 75.93 | $-48,222 |
| King Pharmaceuticals Inc (KG) | US | KG | Medical-Drugs | 881,560 | $8,189,692 | $-308,546 | -3.63 % | Sold Some | -129,400 | -12.79 | $45,290 |
| Kroger Cothe (KR) | US | KR | Food-Retail | 232,811 | $6,241,663 | $-281,701 | -4.31 % | New Holding | 232,811 | 100.00 | $-281,701 |
| M And T Bank Corp (MTB) | US | MTB | Commer Banks-Easte ... | 54,843 | $3,281,805 | $-328,510 | -9.09 % | Added More | 46,643 | 568.81 | $-279,392 |
| Macys Inc (M) | US | M | Retail-Regnl Dept ... | 212,489 | $1,487,423 | $-110,494 | -6.91 % | Added More | 11,000 | 5.45 | $-5,720 |
| Marvell Technology Group Ltd (MRVL) | BM | MRVL | Semicon Compo-Intg ... | 218,200 | $1,110,638 | $-157,104 | -12.39 % | Added More | 190,700 | 693.45 | $-137,304 |
| Mcafee Inc (MFE) | US | MFE | Internet Security | 254,751 | $7,214,548 | $-45,855 | -0.63 % | Sold Some | -97,600 | -27.69 | $17,568 |
| Meadwestvaco Corp (MWV) | US | MWV | Paper And Related ... | 152,166 | $1,684,478 | $-176,513 | -9.48 % | Sold Some | -20,400 | -11.82 | $23,664 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | None | - | - | - % | Sold All | -13,690 | -100.00 | $3,286 |
| Mylan Incpa (MYL) | US | MYL | Medical-Generic Dr ... | 849,344 | $7,949,860 | $195,349 | 2.51 % | Sold Some | -136,000 | -13.80 | $-31,280 |
| Nisource Inc (NI) | US | NI | Gas-Distribution | 486,599 | $5,493,703 | $-126,516 | -2.25 % | Sold Some | -154,100 | -24.05 | $40,066 |
| Northeast Utilities (NU) | US | NU | Electric-Integrate ... | 406,058 | $9,172,850 | $-235,514 | -2.50 % | No Change | - | - | - |
| Officemax Inc (OMX) | US | OMX | Retail-Office Supp ... | 423,058 | $2,072,984 | $-8,461 | -0.40 % | Added More | 68,800 | 19.42 | $-1,376 |
| Pactiv Corp (PTV) | US | PTV | Containers-Paper/P ... | 364,171 | $8,645,420 | $-287,695 | -3.22 % | Added More | 22,000 | 6.42 | $-17,380 |
| Partnerre Ltd (PRE) | BM | PRE | Reinsurance | 57,770 | $3,961,867 | $164,067 | 4.32 % | Sold Some | -36,300 | -38.58 | $-103,092 |
| Pentair Inc (PNR) | US | PNR | Diversified Manufa ... | 33,300 | $760,905 | $-14,319 | -1.84 % | Sold Some | -31,900 | -48.92 | $13,717 |
| Qwest Communications Internationa ... (Q) | US | Q | Telephone-Integrat ... | 2,781,226 | $8,315,866 | $361,559 | 4.54 % | No Change | - | - | - |
| Range Resources Corp (RRC) | US | RRC | Oil Comp-Explor An ... | 113,764 | $4,213,819 | $-407,275 | -8.81 % | Added More | 5,600 | 5.17 | $-20,048 |
| Rh Donnelley Corp (RHD) | US | RHD | Publishing-Periodi ... | None | - | - | - % | Sold All | -497,201 | -100.00 | $89,496 |
| Rr Donnelley And Sons Co (RRD) | US | RRD | Printing-Commercia ... | 294,035 | $3,678,378 | $11,761 | 0.32 % | Sold Some | -40,100 | -12.00 | $-1,604 |
| Safeway Inc (SWY) | US | SWY | Food-Retail | 216,010 | $4,521,089 | $-12,961 | -0.28 % | Added More | 7,800 | 3.74 | $-468 |
| Smithfield Foods Inc (SFD) | US | SFD | Food-Meat Products | 301,846 | $1,862,390 | $-229,403 | -10.96 % | Added More | 46,200 | 18.07 | $-35,112 |
| Snap-On Inc (SNA) | US | SNA | Tools-Hand Held | 137,302 | $4,742,411 | $303,437 | 6.83 % | Sold Some | -10,000 | -6.78 | $-22,100 |
| Southwest Gas Corp (SWX) | US | SWX | Gas-Distribution | 65,196 | $1,616,209 | $31,294 | 1.97 % | No Change | - | - | - |
| Sovereign Bancorp Inc (SOV) | US | SOV | S And L/Thrifts-Ea ... | 456,592 | $1,095,821 | $4,566 | 0.41 % | New Holding | 456,592 | 100.00 | $4,566 |
| Sybase Inc (SY) | US | SY | Enterprise Softwar ... | 115,568 | $2,711,225 | $-175,663 | -6.08 % | Sold Some | -67,880 | -37.00 | $103,178 |
| Tellabs Inc (TLAB) | US | TLAB | Telecommunication ... | 1,062,198 | $4,259,414 | $350,525 | 8.96 % | No Change | - | - | - |
| Textron Inc (TXT) | US | TXT | Diversified Manufa ... | 55,000 | $811,250 | $1,100 | 0.13 % | New Holding | 55,000 | 100.00 | $1,100 |
| Timken Co (TKR) | US | TKR | Metal Processors A ... | 240,169 | $3,379,178 | $64,846 | 1.95 % | New Holding | 240,169 | 100.00 | $64,846 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 42,784 | $2,369,378 | $-663,580 | -21.87 % | Added More | 1,901 | 4.64 | $-29,485 |
| Valspar Corp (VAL) | US | VAL | Coatings/Paint | 132,300 | $2,385,369 | $97,902 | 4.27 % | New Holding | 132,300 | 100.00 | $97,902 |
| Windstream Corp (WIN) | US | WIN | Telephone-Integrat ... | 818,500 | $7,120,950 | $220,995 | 3.20 % | Added More | 40,100 | 5.15 | $10,827 |
| Ww Grainger Inc (GWW) | US | GWW | Distribution/Whole ... | 45,503 | $3,007,748 | $47,323 | 1.59 % | Added More | 2,200 | 5.08 | $2,288 |
| Zions Bancorporation (ZB-A) | US | ZB-A | Commer Banks-Weste ... | 120,208 | % | Added More | 102,308 | 571.55 |
| 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 66 holdings. |
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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