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Metamerican Growth Portfolio

 
Page Created: 2008-12-04 08:35:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-11-14 Current Value: $45,828,359 Total Performance: -2.12 %
Family of: Met Investors Series Trust
 
   
 

Metamerican Growth Portfolio
Highlights

Worst Move: Metamerican Growth Portfolio potentially lost $-130,853 on changes made with Rentokil Initial Plc (RTOKY.PK) buying shares when price went down.
Best Move: Metamerican Growth Portfolio potentially made $85,100 on changes made with Bp Plc (BP) buying shares when price went up.
 

Metamerican Growth Portfolio
Contact Information

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

Metamerican Growth Portfolio
Symbols

Metamerican Growth 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
 

Metamerican Growth 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 6,530 $339,364 $-20,178 -5.61 % Added More 3,200 96.09 $-9,888
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 10,670 $484,845 $-77,464 -13.77 % Added More 7,430 229.32 $-53,942
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 8,730 % Added More 5,480 168.61
Alumina Ltd (AWC) US AWC Metal-Aluminum 73,681 $230,622 $-21,367 -8.47 % Added More 39,479 115.42 $-11,449
American Express Co (AXP) US AXP Finance-Credit Car ... 4,290 $89,060 $3,303 3.85 % New Holding 4,290 100.00 $3,303
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 30,470 $56,979 $-6,399 -10.09 % Added More 19,190 170.12 $-4,030
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 20,250 $1,106,460 $-72,698 -6.16 % Added More 8,460 71.75 $-30,371
Atlas Copco Ab (ATLCY.PK) US ATLCY.PK Machinery-Constr A ... 12,840 % Added More 4,100 46.91
Aviva Plc (AIVAF.PK) AU AIVAF.PK Coal 83,240 % Added More 51,480 162.09
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 23,010 % Added More 10,760 87.83
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 14,980 $215,263 $-30,709 -12.48 % Added More 8,830 143.57 $-18,102
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 58,210 $362,648 $-67,524 -15.69 % Added More 35,810 159.86 $-41,540
Bp Plc (BP) DE BP Oil Comp-Integrate ... 86,380 $3,963,114 $171,032 4.51 % Added More 42,980 99.03 $85,100
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 26,610 $539,651 $18,627 3.57 % New Holding 26,610 100.00 $18,627
Check Point Software Technologies (CHKP) IL CHKP Internet Security 22,410 $426,014 $-22,410 -4.99 % Added More 13,890 163.02 $-13,890
Cheung Kong Holdings Ltd (CHEUY.PK) HK CHEUY.PK Real Estate Oper/D ... 17,000 $153,850 $10,030 6.97 % Added More 9,000 112.50 $5,310
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 3,730 $281,764 $10,668 3.93 % Added More 2,160 137.57 $6,178
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 16,850 $40,946 $7,414 22.11 % Added More 9,220 120.83 $4,057
China Telecom Corp Ltd (CHA) US CHA Telecom Services 3,480 $128,308 $5,359 4.35 % New Holding 3,480 100.00 $5,359
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 31,420 $481,354 $-40,846 -7.82 % Added More 20,560 189.31 $-26,728
Compass Group Plc (CMPGF.PK) GB CMPGF.PK Food-Catering 2,680 % No Change - - -
Covidien Ltd (COV) BM COV Medical Products 17,210 $588,066 $-67,635 -10.31 % Added More 10,480 155.72 $-41,186
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 14,910 $324,889 $-9,393 -2.80 % Added More 10,640 249.18 $-6,703
Dbs Group Holdings Ltd (DBSDF.PK) US DBSDF.PK Commer Banks Non-U ... 29,000 % Added More 15,000 107.14
Deutsche Post Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 42,240 % Added More 31,030 276.80
El Paso Corp (EP) US EP Pipelines 46,180 $310,330 $-25,861 -7.69 % Added More 31,820 221.58 $-17,819
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -980 -100.00
Eni Spa (E) IT E Oil Comp-Integrate ... 26,640 $1,163,369 $-50,083 -4.12 % Added More 16,482 162.25 $-30,986
Expedia Inc (EXPEW) US EXPEW - 19,030 % Added More 11,370 148.43
Fedex Corp (FDX) US FDX Transport-Services 9,590 $643,297 $25,989 4.21 % Added More 6,490 209.35 $17,588
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 47,880 $107,730 $-38,783 -26.47 % Added More 28,160 142.79 $-22,810
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 12,670 $95,025 $6,462 7.29 % New Holding 12,670 100.00 $6,462
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 36,910 $945,634 $37,279 4.10 % Added More 20,200 120.88 $20,402
Fujifilm Holdings Corp (FUJI) JP FUJI Photo Equipment An ... 10,500 $243,285 $315 0.12 % Added More 5,800 123.40 $174
Gazpromneft Oao (GZPFY.PK) RU GZPFY.PK Oil Comp-Integrate ... 12,100 % New Holding 12,100 100.00
Gea Group Ag (GEAGF.PK) DE GEAGF.PK Diversified Operat ... 8,560 $102,720 $0 0.00 % Added More 4,960 137.77 $0
General Electric Co (GE) US GE Diversified Manufa ... 52,000 $915,720 $82,680 9.92 % Added More 33,120 175.42 $52,661
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 46,970 $1,578,662 $-124,001 -7.28 % Added More 24,600 109.96 $-64,944
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 8,790 $140,201 $5,274 3.90 % Added More 5,400 159.29 $3,240
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 49,600 $2,550,432 $-58,528 -2.24 % Added More 21,600 77.14 $-25,488
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 7,710 % Added More 4,538 143.06
Infineon Technologies Ag (IFX) DE IFX Electronic Compo-S ... 20,600 $41,818 $-15,244 -26.71 % Added More 7,980 63.23 $-5,905
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 61,682 $1,060,930 $-66,000 -5.85 % Added More 34,512 127.02 $-36,928
Kingfisher Plc (KGFHY.PK) FR KGFHY.PK Retail-Building Pr ... 86,430 $287,812 $24,200 9.18 % Added More 45,660 111.99 $12,785
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment An ... 28,500 % Added More 18,000 171.42
Merck And Co Incnj (MRK) US MRK Medical-Drugs 16,210 $432,483 $-10,537 -2.37 % Added More 9,470 140.50 $-6,156
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 6,840 % Added More 5,340 356.00
Microsoft Corp (MSFT) US MSFT Applications Softw ... 53,540 $1,025,291 $-48,721 -4.53 % Added More 31,100 138.59 $-28,301
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... 31,900 $164,923 $-26,477 -13.83 % Added More 11,800 58.70 $-9,794
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 12,620 % Added More 4,520 55.80
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts And ... 2,000 % Sold Some -8,000 -80.00
Nok Corp (NNOKF.PK) JP NNOKF.PK Auto/Trk Prts And ... 20,700 % Added More 12,500 152.43
Novartis Ag (NVS) CH NVS Medical-Drugs 20,090 $911,282 $-71,922 -7.31 % Added More 11,970 147.41 $-42,853
Old Mutual Plc (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 71,770 $420,572 $-28,708 -6.38 % Added More 40,410 128.85 $-16,164
Olympus Corp (OLY1.BE) KY OLY1.BE Photo Equipment An ... 19,000 $308,560 $-9,500 -2.98 % Added More 13,000 216.66 $-6,500
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 40,270 $635,863 $-44,700 -6.56 % Added More 20,910 108.00 $-23,210
Pearson Plc (PSO) GB PSO Multimedia 43,460 $398,094 $16,515 4.32 % Added More 24,640 130.92 $9,363
Pentair Inc (PNR) US PNR Diversified Manufa ... 14,780 $337,723 $-6,355 -1.84 % Added More 10,940 284.89 $-4,704
Persimmon Plc (OHP.BE) GB OHP.BE Bldg-Residential/C ... 39,150 $179,699 $41,499 30.02 % Added More 26,000 197.71 $27,560
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 4,780 $88,095 $-14,436 -14.07 % New Holding 4,780 100.00 $-14,436
Peugeot Sa (PEUGY.PK) BE PEUGY.PK Auto-Cars/Light Tr ... 2,020 $38,077 $-1,313 -3.33 % Added More 1,750 648.14 $-1,138
Pfizer Inc (PFE) US PFE Medical-Drugs 47,950 $768,159 $-12,467 -1.59 % Added More 24,430 103.86 $-6,352
Premier Foods Plc (PRRFF.PK) DE PRRFF.PK Food-Wholesale/Dis ... 128,020 $29,445 $-19,203 -39.47 % Added More 69,060 117.13 $-10,359
Progressive Corpthe (PGR) US PGR Property/Casualty ... 36,500 $497,860 $-17,885 -3.46 % Added More 24,520 204.67 $-12,015
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 12,520 $554,761 $-46,074 -7.66 % Added More 7,480 148.41 $-27,526
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 29,330 $671,950 $-30,503 -4.34 % Added More 17,220 142.19 $-17,909
Rentokil Initial Plc (RTOKY.PK) CH RTOKY.PK Divers Oper/Commer ... 265,200 $663,000 $-190,944 -22.36 % Added More 181,740 217.75 $-130,853
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... 103,708 % Added More 58,415 128.97
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 21,900 % Added More 11,110 102.96
Samsung Electronics Co Ltd (SSNLF.PK) KR SSNLF.PK Electronic Compo-S ... 1,313 % Added More 939 251.06
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 15,890 $437,293 $-42,903 -8.93 % Added More 8,800 124.11 $-23,760
Sap Ag (SAP) DE SAP Enterprise Softwar ... 18,130 $599,197 $-39,705 -6.21 % Added More 10,960 152.85 $-24,002
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 6,762 $174,460 $11,428 7.00 % Added More 4,152 159.08 $7,017
Seagate Technology (STX) US STX Computers-Memory D ... 20,850 $89,864 $-11,676 -11.49 % Added More 14,450 225.78 $-8,092
Siemens Ag (SI) US SI Diversified Manufa ... 9,900 $587,565 $56,925 10.72 % Added More 5,100 106.25 $29,325
Sprint Nextel Corp (S) US S Telephone-Integrat ... 91,760 $244,082 $33,034 15.65 % Added More 54,760 148.00 $19,714
Standard Life Plc (SLFPF.PK) GB SLFPF.PK Life/Health Insura ... 55,430 $199,548 $16,629 9.09 % Added More 29,040 110.04 $8,712
Stora Enso Oyj (SEO) DE SEO Paper And Related ... 970 % Added More 100 11.49
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 97,516 $618,251 $-60,460 -8.90 % New Holding 97,516 100.00 $-60,460
Target Corp (TGT) US TGT Retail-Discount 5,650 $178,145 $-8,475 -4.54 % Added More 4,500 391.30 $-6,750
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 34,146 % Added More 21,072 161.17
Telekom Austria Ag (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 24,620 $652,430 $-20,927 -3.10 % Added More 15,190 161.08 $-12,912
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 29,360 % Added More 20,870 245.81
Tesco Corp (TESO) DE TESO Oil-Field Services 93,990 $656,990 $-125,007 -15.98 % Added More 62,310 196.68 $-82,872
Time Warner Inc (TWX) US TWX Multimedia 44,380 $399,420 $-6,657 -1.63 % Added More 26,600 149.60 $-3,990
Torchmark Corp (TMK) US TMK Life/Health Insura ... 4,320 $147,960 $-18,230 -10.96 % Added More 1,690 64.25 $-7,132
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 16,440 $826,274 $-24,496 -2.87 % Added More 9,600 140.35 $-14,304
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 17,900 $1,108,905 $-30,967 -2.71 % Added More 10,100 129.48 $-17,473
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 22,850 $352,119 $20,794 6.27 % Added More 14,870 186.34 $13,532
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 20,240 $417,956 $3,036 0.73 % Added More 11,410 129.21 $1,712
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... 10,460 $123,428 $3,138 2.60 % Added More 3,670 54.05 $1,101
Unicredit Spa (UNCIF.PK) US UNCIF.PK Commer Banks Non-U ... 100,868 % Added More 49,023 94.55
United Parcel Service Inc (UPS) US UPS Transport-Services 18,090 $998,387 $37,085 3.85 % Added More 12,080 200.99 $24,764
Usg Corp (USG) US USG Bldg And Construct ... 21,790 $182,600 $-16,125 -8.11 % Added More 17,350 390.76 $-12,839
Uss Co Ltd (USV.F) JP USV.F Retail-Automobile 5,720 $350,064 $-3,032 -0.85 % Added More 2,900 102.83 $-1,537
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 29,340 % Added More 18,230 164.08
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 443,810 $8,143,914 $115,391 1.43 % Added More 278,580 168.60 $72,431
Wolseley Plc (WLY.BE) GB WLY.BE Distribution/Whole ... 38,540 $213,512 $43,165 25.33 % Added More 25,750 201.32 $28,840
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Listed 98 holdings.
 

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