Fi International Stock Portfolio

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Fund Type: GLOBAL FLEX PORT

Report Date: 2008-08-26

Current Value:

Total Performance: %

Family of: Metropolitan Series Fund Inc

Good Save:

Fi International Stock Portfolio potentially saved $0 on changes made with Glaxosmithkline Ag (GS7.BE) selling shares when price went down.

Missed Move:

Fi International Stock Portfolio potentially missed $0 on changes made with Glaxosmithkline Ag(GS7.BE) selling shares when price went up.

Fi International Stock Portfolio Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Abb Ag (ABB)	DE	ABB	Engineering/R&D Se ...	None	-	-	- %	Sold All	-395,932	-100.00	$0
Actelion Ltd (ACT.BE)	CH	ACT.BE	Medical-Drugs	None	-	-	- %	Sold All	-42,492	-100.00	$0
Aker Kvaerner Asa (AKKVF.PK)	NO	AKKVF.PK	Building-Heavy Con ...	None	-	-	- %	Sold All	-197,450	-100.00	$0
Akzo Nobel (AKZOF.PK)	NL	AKZOF.PK	Chemicals-Diversif ...	None	-	-	- %	Sold All	-20,800	-100.00	$0
Ase Test Limited (ASTSF)	TW	ASTSF	Semicon Compo-Intg ...	None	-	-	- %	Sold All	-50,900	-100.00
Bp Plc (BP)	DE	BP	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-508,100	-100.00	$0
Gamuda Bhd (GAM.MQ)	MY	GAM.MQ	Building&Construct ...	None	-	-	- %	Sold All	-2,577,200	-100.00
Glaxosmithkline Ag (GS7.BE)	CH	GS7.BE	Medical-Drugs	None	-	-	- %	Sold All	-31,300	-100.00	$0
Hafslund Asa B Aksjer (HFM.SG)	NO	HFM.SG	Commercial Service ...	None	-	-	- %	Sold All	-58,300	-100.00	$0
Heineken (HEIO.VX)	NL	HEIO.VX	-	None	-	-	- %	Sold All	-152,900	-100.00
Kookmin Bank (KB)	KR	KB	Commer Banks Non-U ...	None	-	-	- %	Sold All	-19,170	-100.00	$0
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	None	-	-	- %	Sold All	-97,000	-100.00	$0
Nestle Sa (NSRGF.PK)	CH	NSRGF.PK	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-86,290	-100.00	$0
Novartis Ag (NVS)	CH	NVS	Medical-Drugs	None	-	-	- %	Sold All	-40,500	-100.00	$0
Public Bank Bhd (PUBNF.PK)	MY	PUBNF.PK	Commer Banks Non-U ...	None	-	-	- %	Sold All	-439,300	-100.00	$0
Rentokil Initial Ag (RKLIF.PK)	CH	RKLIF.PK	Divers Oper/Commer ...	None	-	-	- %	Sold All	-1,080,300	-100.00	$0
Rio Tinto (RTNTF.PK)	GB	RTNTF.PK	Metal-Diversified	None	-	-	- %	Sold All	-37,700	-100.00	$0
Roche Holding Ag (RHHVF.PK)	CH	RHHVF.PK	Medical-Drugs	None	-	-	- %	Sold All	-70,422	-100.00	$0
Royal Kpn Nv (KPN)	US	KPN	Telephone-Integrat ...	None	-	-	- %	Sold All	-304,800	-100.00
Sgs S A (SGSN.VX)	DE	SGSN.VX	Commercial Service ...	None	-	-	- %	Sold All	-5,643	-100.00	$0
Sonova Holding Ag (SOONE.SW)	CH	SOONE.SW	Investment Compani ...	None	-	-	- %	Sold All	-796	-100.00	$0
Swiss Life Holding Ag (SLW.BE)	DE	SLW.BE	Life/Health Insura ...	None	-	-	- %	Sold All	-6,628	-100.00	$0
Swisscom Ag (SCM)	CH	SCM	Telephone-Integrat ...	None	-	-	- %	Sold All	-1,175	-100.00
Taiwan Mobile Co Ltd (3045.TW)	TW	3045.TW	-	None	-	-	- %	Sold All	-2,108,000	-100.00	$0
Tesco Plc (TESO)	DE	TESO	Oil-Field Services	None	-	-	- %	Sold All	-659,544	-100.00	$0
Unilever Plc (UN)	DE	UN	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-510,482	-100.00	$0
Vodafone Group (VODPF.PK)	GB	VODPF.PK	Cellular Telecom	None	-	-	- %	Sold All	-574,500	-100.00	$0
Wistron Corp (WICOF.PK)	US	WICOF.PK	Computers	None	-	-	- %	Sold All	-820,928	-100.00	$0

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Listed 28 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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