N-Q 1 d605860dnq.htm MET INVESTORS SERIES TRUST Met Investors Series Trust
Table of Contents

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

 

FORM N-Q

 

 

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-10183

 

 

MET INVESTORS SERIES TRUST

(Exact name of registrant as specified in charter)

 

 

One Financial Center

675 Atlantic Avenue

Boston, Massachusetts 02111

(Address of principal executive offices)(Zip code)

 

(Name and Address of Agent for Service)   Copy to:

Peter H. Duffy

Chief Financial Officer and Treasurer

Met Investors Series Trust

One Financial Center

675 Atlantic Avenue

Boston, Massachusetts 02111

 

David C. Mahaffey, Esq.

Sullivan & Worcester LLP

1666 K Street, N.W.

Washington, D.C. 20006

Registrant’s telephone number, including area code: (617) 578-3408

 

 

Date of fiscal year end: December 31

Date of reporting period: July 1, 2013 to September 30, 2013

 

 

 


Table of Contents
Item 1. Schedule of Investments.

The following is a copy of the unaudited schedules as of the close of the reporting period as set forth in §§ 210.12-12 – 12-14 of Regulation S-X [17 CFR 210.12-12 – 12.14]:


Table of Contents
                   
LOGO
    Met Investors Series Trust
   

 

Schedule of Investments

     
           
     

September 30, 2013

 

         
   LOGO


Table of Contents

Met Investors Series Trust

Table of Contents

 

AllianceBernstein Global Dynamic Allocation Portfolio

   MIST-1

American Funds Balanced Allocation Portfolio

   MIST-26

American Funds Growth Allocation Portfolio

   MIST-27

American Funds Growth Portfolio

   MIST-28

American Funds Moderate Allocation Portfolio

   MIST-29

AQR Global Risk Balanced Portfolio

   MIST-30

BlackRock Global Tactical Strategies Portfolio

   MIST-36

BlackRock High Yield Portfolio

   MIST-39

BlackRock Large Cap Core Portfolio

   MIST-60

Clarion Global Real Estate Portfolio

   MIST-63

ClearBridge Aggressive Growth Portfolio

   MIST-66

ClearBridge Aggressive Growth Portfolio II (formerly Janus Forty Portfolio)

   MIST-69

Goldman Sachs Mid Cap Value Portfolio

   MIST-72

Harris Oakmark International Portfolio

   MIST-76

Invesco Balanced-Risk Allocation Portfolio

   MIST-79

Invesco Comstock Portfolio

   MIST-83

Invesco Mid Cap Value Portfolio (formerly Lord Abbett Mid Cap Value Portfolio)

   MIST-88

Invesco Small Cap Growth Portfolio

   MIST-91

JPMorgan Core Bond Portfolio

   MIST-95

JPMorgan Global Active Allocation Portfolio

   MIST-110

JPMorgan Small Cap Value Portfolio

   MIST-139

Loomis Sayles Global Markets Portfolio

   MIST-146

Lord Abbett Bond Debenture Portfolio

   MIST-159

Met/Eaton Vance Floating Rate Portfolio

   MIST-176

Met/Franklin Low Duration Total Return Portfolio

   MIST-193

Met/Templeton International Bond Portfolio

   MIST-211

MetLife Aggressive Strategy Portfolio

   MIST-222

MetLife Balanced Plus Portfolio

   MIST-224

MetLife Balanced Strategy Portfolio

   MIST-229

MetLife Defensive Strategy Portfolio

   MIST-231

MetLife Growth Strategy Portfolio

   MIST-233

MetLife Moderate Strategy Portfolio

   MIST-235

MetLife Multi-Index Targeted Risk Portfolio

   MIST-237

MFS® Emerging Markets Equity Portfolio

   MIST-239

MFS® Research International Portfolio

   MIST-243

Morgan Stanley Mid Cap Growth Portfolio

   MIST-247

Oppenheimer Global Equity Portfolio

   MIST-251

PIMCO Inflation Protected Bond Portfolio

   MIST-254

PIMCO Total Return Portfolio

   MIST-266

Pioneer Fund Portfolio

   MIST-292

Pioneer Strategic Income Portfolio

   MIST-297

Pyramis® Government Income Portfolio

   MIST-324

Pyramis® Managed Risk Portfolio

   MIST-331

Schroders Global Multi-Asset Portfolio

   MIST-333

SSgA Growth and Income ETF Portfolio

   MIST-358

SSgA Growth ETF Portfolio

   MIST-360

T. Rowe Price Large Cap Value Portfolio

   MIST-362

T. Rowe Price Mid Cap Growth Portfolio

   MIST-365

Third Avenue Small Cap Value Portfolio

   MIST-369

Notes to Schedule of Investments

   MIST-373

 

Not all Portfolios are available under every product.

Refer to your prospectus for information on the portfolios that are available.


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—43.1% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—0.7%

  

BAE Systems plc

    304,648      $ 2,240,217   

Boeing Co. (The)

    36,295        4,264,663   

Cobham plc

    101,121        470,136   

European Aeronautic Defence and Space Co. NV

    54,687        3,485,715   

Finmeccanica S.p.A. (a)

    37,938        227,173   

General Dynamics Corp.

    17,800        1,557,856   

Honeywell International, Inc.

    41,820        3,472,733   

L-3 Communications Holdings, Inc.

    5,205        491,873   

Lockheed Martin Corp.

    14,505        1,850,113   

Meggitt plc

    73,353        651,678   

Northrop Grumman Corp.

    13,305        1,267,434   

Precision Castparts Corp.

    7,825        1,778,153   

Raytheon Co.

    17,795        1,371,461   

Rockwell Collins, Inc.

    7,635        518,111   

Rolls-Royce Holdings plc (a)

    176,737        3,185,116   

Safran S.A.

    23,520        1,449,352   

Singapore Technologies Engineering, Ltd.

    144,900        481,991   

Textron, Inc.

    15,050        415,531   

Thales S.A.

    8,559        470,420   

United Technologies Corp.

    45,045        4,856,752   

Zodiac Aerospace

    3,208        510,709   
   

 

 

 
      35,017,187   
   

 

 

 

Air Freight & Logistics—0.2%

  

C.H. Robinson Worldwide, Inc. (b)

    8,640        514,598   

Deutsche Post AG

    85,234        2,830,229   

Expeditors International of Washington, Inc.

    11,265        496,336   

FedEx Corp.

    15,670        1,788,104   

TNT Express NV

    33,369        304,243   

Toll Holdings, Ltd.

    63,808        347,107   

United Parcel Service, Inc. - Class B

    38,580        3,525,055   

Yamato Holdings Co., Ltd. (b)

    34,693        784,331   
   

 

 

 
      10,590,003   
   

 

 

 

Airlines—0.1%

  

ANA Holdings, Inc. (b)

    108,656        237,348   

Cathay Pacific Airways, Ltd.

    110,200        215,476   

Delta Air Lines, Inc.

    46,731        1,102,384   

Deutsche Lufthansa AG (a)

    21,632        421,885   

easyJet plc (b)

    14,904        307,852   

International Consolidated Airlines Group S.A. - Class DI (a)

    86,944        477,226   

Japan Airlines Co., Ltd.

    5,630        341,231   

Qantas Airways, Ltd. (a)

    100,738        138,638   

Ryanair Holdings plc (ADR)

    2,230        110,920   

Singapore Airlines, Ltd.

    50,200        417,031   

Southwest Airlines Co.

    39,825        579,852   
   

 

 

 
      4,349,843   
   

 

 

 

Auto Components—0.3%

  

Aisin Seiki Co., Ltd. (b)

    18,007        771,784   

BorgWarner, Inc.

    6,170        625,576   

Bridgestone Corp. (b)

    61,194        2,240,008   

Cie Generale des Etablissements Michelin

    17,160        1,902,911   

Continental AG

    10,341        1,752,706   

Delphi Automotive plc

    15,241        890,379   

Auto Components—(Continued)

  

Denso Corp.

    45,757      2,143,842   

GKN plc

    152,716        845,529   

Goodyear Tire & Rubber Co. (The) (a)

    13,030        292,524   

Johnson Controls, Inc.

    36,615        1,519,523   

Koito Manufacturing Co., Ltd.

    8,781        167,332   

NGK Spark Plug Co., Ltd. (b)

    17,000        377,683   

NHK Spring Co., Ltd. (b)

    15,100        155,340   

NOK Corp. (b)

    8,947        139,784   

Nokian Renkaat Oyj (b)

    10,573        536,958   

Pirelli & C S.p.A. (b)

    22,232        289,486   

Stanley Electric Co., Ltd. (b)

    13,444        286,689   

Sumitomo Rubber Industries, Ltd.

    16,101        249,240   

Toyoda Gosei Co., Ltd.

    6,145        151,906   

Toyota Boshoku Corp. (b)

    6,200        83,328   

Toyota Industries Corp.

    15,324        663,692   

Yokohama Rubber Co., Ltd. (The)

    19,000        188,178   
   

 

 

 
      16,274,398   
   

 

 

 

Automobiles—1.0%

  

Bayerische Motoren Werke (BMW) AG

    31,123        3,345,875   

Daihatsu Motor Co., Ltd. (b)

    18,533        360,074   

Daimler AG

    90,321        7,040,148   

Fiat S.p.A. (a)

    82,036        653,683   

Ford Motor Co.

    204,535        3,450,505   

Fuji Heavy Industries, Ltd.

    55,012        1,530,308   

General Motors Co. (a)

    52,017        1,871,051   

Harley-Davidson, Inc.

    12,225        785,334   

Honda Motor Co., Ltd.

    153,296        5,858,257   

Isuzu Motors, Ltd. (b)

    111,553        739,518   

Mazda Motor Corp. (a)

    253,592        1,136,261   

Mitsubishi Motors Corp. (a) (b)

    39,400        437,764   

Nissan Motor Co., Ltd. (b)

    233,649        2,352,433   

Renault S.A.

    18,069        1,441,542   

Suzuki Motor Corp. (b)

    34,294        823,817   

Toyota Motor Corp.

    259,310        16,629,845   

Volkswagen AG

    2,774        629,189   

Yamaha Motor Co., Ltd. (b)

    26,266        386,077   
   

 

 

 
      49,471,681   
   

 

 

 

Beverages—1.0%

  

Anheuser-Busch InBev NV

    75,518        7,505,947   

Asahi Group Holdings, Ltd.

    36,363        956,897   

Beam, Inc.

    8,535        551,788   

Brown-Forman Corp. - Class B

    8,157        555,736   

Carlsberg A/S - Class B

    10,056        1,035,863   

Coca-Cola Amatil, Ltd.

    53,504        612,039   

Coca-Cola Co. (The) (c)

    207,570        7,862,752   

Coca-Cola Enterprises, Inc.

    14,780        594,304   

Coca-Cola HBC AG (a)

    18,866        565,448   

Coca-Cola West Co., Ltd.

    5,800        116,020   

Constellation Brands, Inc. - Class A (a)

    7,845        450,303   

Diageo plc

    235,882        7,495,536   

Dr Pepper Snapple Group, Inc.

    11,220        502,880   

Heineken Holding NV

    9,519        602,262   

Heineken NV

    21,676        1,534,968   

Kirin Holdings Co., Ltd. (b)

    82,148        1,200,632   

 

MIST-1


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Beverages—(Continued)

  

Molson Coors Brewing Co. - Class B

    8,335      $ 417,834   

Monster Beverage Corp. (a)

    8,250        431,062   

PepsiCo, Inc.

    83,455        6,634,672   

Pernod-Ricard S.A.

    19,951        2,478,863   

Remy Cointreau S.A. (b)

    2,393        255,058   

SABMiller plc

    90,073        4,591,566   

Suntory Beverage & Food, Ltd. (a)

    10,219        344,840   

Treasury Wine Estates, Ltd.

    60,661        250,239   
   

 

 

 
      47,547,509   
   

 

 

 

Biotechnology—0.5%

  

Actelion, Ltd. (a)

    10,133        719,468   

Alexion Pharmaceuticals, Inc. (a)

    10,400        1,208,064   

Amgen, Inc.

    41,313        4,624,577   

Biogen Idec, Inc. (a)

    12,680        3,052,837   

Celgene Corp. (a)

    23,150        3,563,480   

CSL, Ltd.

    46,830        2,794,034   

Elan Corp. plc (a)

    45,538        711,074   

Gilead Sciences, Inc. (a)

    81,150        5,099,466   

Grifols S.A.

    14,090        578,619   

Novozymes A/S - B Shares

    21,673        828,959   

Regeneron Pharmaceuticals, Inc. (a)

    4,171        1,304,981   

Vertex Pharmaceuticals, Inc. (a)

    12,867        975,576   
   

 

 

 
      25,461,135   
   

 

 

 

Building Products—0.2%

  

Asahi Glass Co., Ltd.

    94,533        588,097   

Assa Abloy AB - Class B

    31,405        1,441,935   

Cie de St-Gobain

    37,444        1,855,085   

Daikin Industries, Ltd. (b)

    22,091        1,174,253   

Geberit AG

    3,650        985,861   

LIXIL Group Corp. (b)

    25,029        517,102   

Masco Corp.

    19,145        407,406   

TOTO, Ltd. (b)

    28,000        393,276   
   

 

 

 
      7,363,015   
   

 

 

 

Capital Markets—0.9%

   

3i Group plc

    91,019        536,230   

Aberdeen Asset Management plc (b)

    90,118        552,624   

Ameriprise Financial, Inc.

    11,285        1,027,838   

Bank of New York Mellon Corp. (The)

    63,265        1,909,970   

BlackRock, Inc.

    6,850        1,853,747   

Charles Schwab Corp. (The)

    58,685        1,240,601   

Credit Suisse Group AG (a)

    140,838        4,315,734   

Daiwa Securities Group, Inc. (b)

    156,135        1,408,836   

Deutsche Bank AG

    95,831        4,400,143   

E*Trade Financial Corp. (a)

    13,685        225,802   

Franklin Resources, Inc.

    22,281        1,126,305   

Goldman Sachs Group, Inc. (The)

    24,230        3,833,428   

Hargreaves Lansdown plc

    20,063        318,154   

ICAP plc

    51,459        311,914   

Invesco, Ltd.

    23,850        760,815   

Investec plc

    54,042        350,425   

Julius Baer Group, Ltd. (a)

    21,038        982,077   

Legg Mason, Inc.

    6,380        213,347   

Macquarie Group, Ltd.

    28,722        1,284,998   

Capital Markets—(Continued)

   

Mediobanca S.p.A.

    48,361      337,825   

Morgan Stanley

    74,080        1,996,456   

Nomura Holdings, Inc.

    341,326        2,665,303   

Northern Trust Corp.

    11,680        635,275   

Partners Group Holding AG

    1,632        399,819   

Ratos AB - B Shares (b)

    17,958        167,270   

SBI Holdings, Inc.

    18,994        247,086   

Schroders plc

    9,561        398,747   

State Street Corp.

    25,670        1,687,802   

T. Rowe Price Group, Inc.

    13,590        977,529   

UBS AG (a)

    342,535        7,007,627   
   

 

 

 
      43,173,727   
   

 

 

 

Chemicals—1.3%

  

Air Liquide S.A. (b)

    29,360        4,090,283   

Air Products & Chemicals, Inc.

    11,415        1,216,497   

Air Water, Inc. (b)

    13,767        203,733   

Airgas, Inc.

    3,690        391,325   

Akzo Nobel NV

    22,394        1,472,126   

Arkema S.A.

    5,902        657,735   

Asahi Kasei Corp. (b)

    118,475        895,195   

BASF SE

    86,336        8,289,570   

CF Industries Holdings, Inc.

    3,390        714,714   

Croda International plc

    12,809        550,689   

Daicel Corp.

    27,442        248,190   

Dow Chemical Co. (The)

    64,180        2,464,512   

E.I. du Pont de Nemours & Co.

    49,895        2,921,851   

Eastman Chemical Co.

    8,180        637,222   

Ecolab, Inc.

    14,105        1,393,010   

EMS-Chemie Holding AG

    770        272,150   

FMC Corp.

    7,380        529,294   

Givaudan S.A. (a)

    782        1,143,883   

Hitachi Chemical Co., Ltd.

    9,788        157,625   

Incitec Pivot, Ltd.

    152,651        383,743   

International Flavors & Fragrances, Inc.

    4,345        357,594   

Israel Chemicals, Ltd.

    41,711        352,074   

Israel Corp., Ltd. (The) (a)

    254        134,169   

Johnson Matthey plc

    19,327        878,823   

JSR Corp.

    16,820        313,441   

K&S AG (b)

    16,211        420,227   

Kaneka Corp.

    25,974        170,030   

Kansai Paint Co., Ltd. (b)

    21,548        286,404   

Koninklijke DSM NV

    14,496        1,094,132   

Kuraray Co., Ltd. (b)

    32,505        390,475   

Lanxess AG

    7,855        509,888   

Linde AG

    17,411        3,450,317   

LyondellBasell Industries NV - Class A

    24,761        1,813,248   

Mitsubishi Chemical Holdings Corp. (b)

    127,132        595,848   

Mitsubishi Gas Chemical Co., Inc. (b)

    36,159        304,715   

Mitsui Chemicals, Inc. (b)

    76,044        209,351   

Monsanto Co.

    28,590        2,983,938   

Mosaic Co. (The)

    14,780        635,836   

Nitto Denko Corp. (b)

    15,570        1,020,087   

Orica, Ltd.

    34,476        645,364   

PPG Industries, Inc.

    8,235        1,375,739   

Praxair, Inc.

    16,015        1,925,163   

 

MIST-2


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Chemicals—(Continued)

  

Sherwin-Williams Co. (The)

    4,550      $ 828,919   

Shin-Etsu Chemical Co., Ltd.

    38,589        2,369,076   

Showa Denko KK (b)

    140,676        190,907   

Sigma-Aldrich Corp.

    6,515        555,729   

Sika AG

    203        591,809   

Solvay S.A.

    5,574        836,064   

Sumitomo Chemical Co., Ltd.

    139,637        533,061   

Syngenta AG

    8,754        3,576,470   

Taiyo Nippon Sanso Corp. (b)

    22,268        149,812   

Teijin, Ltd. (b)

    87,665        202,446   

Toray Industries, Inc. (b)

    137,548        906,978   

Ube Industries, Ltd. (b)

    94,552        178,753   

Umicore S.A.

    10,771        523,341   

Yara International ASA

    17,365        717,250   
   

 

 

 
      60,660,825   
   

 

 

 

Commercial Banks—3.6%

  

Aozora Bank, Ltd. (b)

    100,635        298,740   

Australia & New Zealand Banking Group, Ltd.

    257,894        7,411,109   

Banca Monte dei Paschi di Siena S.p.A. (a) (b)

    602,432        167,403   

Banco Bilbao Vizcaya Argentaria S.A.

    520,019        5,842,157   

Banco de Sabadell S.A.

    250,373        630,490   

Banco Espirito Santo S.A. (a) (b)

    169,954        181,054   

Banco Popular Espanol S.A. (a)

    118,558        642,023   

Banco Santander S.A.

    1,016,080        8,329,691   

Bank Hapoalim B.M.

    98,966        500,477   

Bank Leumi Le-Israel B.M. (a)

    117,430        437,013   

Bank of East Asia, Ltd.

    115,000        486,736   

Bank of Ireland (a)

    1,982,676        568,364   

Bank of Kyoto, Ltd. (The) (b)

    29,632        261,248   

Bank of Yokohama, Ltd. (The) (b)

    110,009        629,928   

Bankia S.A. (a)

    378,912        412,684   

Banque Cantonale Vaudoise

    284        156,491   

Barclays plc

    1,148,432        4,941,056   

BB&T Corp.

    37,475        1,264,781   

Bendigo and Adelaide Bank, Ltd. (b)

    38,313        358,298   

BNP Paribas S.A.

    93,416        6,322,932   

BOC Hong Kong Holdings, Ltd.

    347,500        1,117,058   

CaixaBank

    109,136        479,319   

Chiba Bank, Ltd. (The)

    69,833        511,170   

Chugoku Bank, Ltd. (The)

    15,798        222,574   

Comerica, Inc.

    10,345        406,662   

Commerzbank AG (a)

    90,935        1,047,000   

Commonwealth Bank of Australia

    151,260        10,054,979   

Credit Agricole S.A. (a)

    93,606        1,032,955   

Danske Bank A/S (a)

    61,683        1,327,678   

DBS Group Holdings, Ltd.

    161,100        2,109,937   

DNB ASA

    91,862        1,395,313   

Erste Group Bank AG

    22,253        703,304   

Fifth Third Bancorp

    49,195        887,478   

Fukuoka Financial Group, Inc.

    72,326        327,592   

Gunma Bank, Ltd. (The)

    35,171        206,454   

Hachijuni Bank, Ltd. (The)

    38,338        239,127   

Hang Seng Bank, Ltd.

    71,900        1,171,665   

Hiroshima Bank, Ltd. (The) (b)

    46,340        198,090   

Hokuhoku Financial Group, Inc.

    111,000        233,783   

Commercial Banks—(Continued)

  

HSBC Holdings plc

    1,737,506      18,829,725   

Huntington Bancshares, Inc.

    46,015        380,084   

Intesa Sanpaolo S.p.A.

    1,092,833        2,257,894   

Iyo Bank, Ltd. (The)

    24,000        252,234   

Joyo Bank, Ltd. (The) (b)

    63,592        342,695   

KBC Groep NV

    21,557        1,059,504   

KeyCorp

    50,560        576,384   

Lloyds Banking Group plc (a)

    4,297,899        5,127,667   

M&T Bank Corp.

    6,465        723,563   

Mitsubishi UFJ Financial Group, Inc.

    1,197,780        7,683,578   

Mizrahi Tefahot Bank, Ltd.

    11,569        127,554   

Mizuho Financial Group, Inc.

    2,153,460        4,687,366   

National Australia Bank, Ltd.

    220,168        7,054,323   

Natixis

    86,751        415,489   

Nishi-Nippon City Bank, Ltd. (The) (b)

    63,000        172,081   

Nordea Bank AB

    247,447        2,989,640   

Oversea-Chinese Banking Corp., Ltd.

    242,200        1,989,134   

PNC Financial Services Group, Inc. (The)

    28,435        2,060,116   

Raiffeisen Bank International AG (b)

    4,707        154,046   

Regions Financial Corp.

    75,725        701,213   

Resona Holdings, Inc.

    177,226        907,659   

Royal Bank of Scotland Group plc (a)

    199,957        1,162,427   

Seven Bank, Ltd. (b)

    55,973        187,569   

Shinsei Bank, Ltd. (b)

    154,300        375,290   

Shizuoka Bank, Ltd. (The) (b)

    52,824        602,853   

Skandinaviska Enskilda Banken AB - Class A

    142,784        1,513,512   

Societe Generale S.A.

    66,010        3,292,062   

Standard Chartered plc

    226,821        5,440,239   

Sumitomo Mitsui Financial Group, Inc. (b)

    119,650        5,808,765   

Sumitomo Mitsui Trust Holdings, Inc.

    292,090        1,450,601   

SunTrust Banks, Inc.

    28,840        934,993   

Suruga Bank, Ltd.

    17,000        293,441   

Svenska Handelsbanken AB - A Shares

    46,742        1,999,912   

Swedbank AB - A Shares

    85,125        1,985,307   

U.S. Bancorp

    101,635        3,717,808   

UniCredit S.p.A.

    407,982        2,610,768   

Unione di Banche Italiane SCPA

    80,318        406,187   

United Overseas Bank, Ltd.

    119,400        1,968,843   

Wells Fargo & Co. (c)

    263,380        10,882,862   

Westpac Banking Corp.

    291,745        8,915,315   

Yamaguchi Financial Group, Inc.

    19,000        187,136   

Zions Bancorporation

    9,800        268,716   
   

 

 

 
      176,011,368   
   

 

 

 

Commercial Services & Supplies—0.2%

  

ADT Corp. (The)

    12,352        502,232   

Aggreko plc (b)

    25,271        656,411   

Babcock International Group plc

    34,000        658,095   

Brambles, Ltd.

    146,363        1,244,779   

Cintas Corp. (b)

    5,720        292,864   

Dai Nippon Printing Co., Ltd. (b)

    51,963        551,359   

Edenred S.A. (b)

    19,111        620,676   

G4S plc

    132,221        544,454   

Iron Mountain, Inc.

    8,721        235,641   

Park24 Co., Ltd. (b)

    9,180        163,465   

Pitney Bowes, Inc.

    10,710        194,815   

 

MIST-3


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Commercial Services & Supplies—(Continued)

  

Republic Services, Inc.

    16,015      $ 534,260   

Secom Co., Ltd.

    19,729        1,238,253   

Securitas AB - B Shares

    29,357        335,374   

Serco Group plc

    46,655        412,604   

Societe BIC S.A.

    2,727        317,129   

Stericycle, Inc. (a)

    4,645        536,033   

Toppan Printing Co., Ltd. (b)

    51,929        419,855   

Tyco International, Ltd.

    24,705        864,181   

Waste Management, Inc.

    23,305        961,098   
   

 

 

 
      11,283,578   
   

 

 

 

Communications Equipment—0.4%

  

AAC Technologies Holdings, Inc.

    69,200        315,739   

Cisco Systems, Inc. (c)

    283,670        6,643,551   

F5 Networks, Inc. (a)

    4,245        364,051   

Harris Corp.

    6,020        356,986   

JDS Uniphase Corp. (a)

    12,370        181,963   

Juniper Networks, Inc. (a)

    28,240        560,846   

Motorola Solutions, Inc.

    15,330        910,295   

Nokia Oyj (a) (b)

    351,099        2,291,684   

QUALCOMM, Inc.

    91,385        6,155,694   

Telefonaktiebolaget LM Ericsson - B Shares

    286,064        3,810,151   
   

 

 

 
      21,590,960   
   

 

 

 

Computers & Peripherals—0.7%

  

Apple, Inc. (c)

    50,209        23,937,141   

Dell, Inc.

    78,055        1,074,817   

EMC Corp.

    112,510        2,875,755   

Gemalto NV

    7,465        801,830   

Hewlett-Packard Co.

    105,420        2,211,712   

NEC Corp.

    232,087        538,647   

NetApp, Inc.

    19,400        826,828   

SanDisk Corp.

    12,925        769,167   

Seagate Technology plc

    18,870        825,374   

Western Digital Corp.

    11,925        756,045   
   

 

 

 
      34,617,316   
   

 

 

 

Construction & Engineering—0.2%

  

ACS Actividades de Construccion y Servicios S.A.

    13,397        427,437   

Bouygues S.A. (b)

    18,287        667,613   

Chiyoda Corp.

    14,000        168,836   

Ferrovial S.A.

    38,056        686,259   

Fluor Corp.

    8,995        638,285   

Hochtief AG

    2,952        257,725   

Jacobs Engineering Group, Inc. (a)

    6,920        402,606   

JGC Corp.

    20,182        730,601   

Kajima Corp. (b)

    79,151        323,582   

Kinden Corp. (b)

    12,500        134,504   

Koninklijke Boskalis Westminster NV

    7,126        315,300   

Leighton Holdings, Ltd.

    15,846        284,663   

Obayashi Corp. (b)

    60,450        361,621   

OCI (a)

    8,650        292,263   

Quanta Services, Inc. (a)

    11,365        312,651   

Shimizu Corp. (b)

    55,178        270,457   

Construction & Engineering—(Continued)

  

Skanska AB - B Shares

    35,864      689,905   

Taisei Corp. (b)

    90,221        445,163   

Vinci S.A.

    43,586        2,534,488   
   

 

 

 
      9,943,959   
   

 

 

 

Construction Materials—0.2%

  

Boral, Ltd. (b)

    71,078        318,354   

CRH plc

    68,303        1,641,733   

Fletcher Building, Ltd. (b)

    64,021        505,190   

HeidelbergCement AG

    13,219        1,019,530   

Holcim, Ltd. (a)

    21,522        1,602,246   

Imerys S.A.

    3,188        222,784   

James Hardie Industries plc

    41,039        408,945   

Lafarge S.A.

    17,551        1,222,461   

Taiheiyo Cement Corp. (b)

    110,000        481,987   

Vulcan Materials Co.

    6,920        358,525   
   

 

 

 
      7,781,755   
   

 

 

 

Consumer Finance—0.2%

  

Acom Co., Ltd. (a)

    37,500        141,920   

AEON Financial Service Co., Ltd.

    6,205        195,632   

American Express Co.

    52,860        3,991,987   

Capital One Financial Corp.

    31,165        2,142,282   

Credit Saison Co., Ltd.

    14,815        402,923   

Discover Financial Services

    27,545        1,392,124   

SLM Corp.

    25,135        625,862   
   

 

 

 
      8,892,730   
   

 

 

 

Containers & Packaging—0.1%

  

Amcor, Ltd.

    113,087        1,106,574   

Avery Dennison Corp.

    5,360        233,267   

Ball Corp.

    8,240        369,811   

Bemis Co., Inc.

    5,460        212,995   

MeadWestvaco Corp.

    9,240        354,631   

Owens-Illinois, Inc. (a)

    8,840        265,377   

Rexam plc

    73,967        576,513   

Sealed Air Corp.

    9,335        253,819   

Toyo Seikan Group Holdings, Ltd. (b)

    15,296        300,964   
   

 

 

 
      3,673,951   
   

 

 

 

Distributors—0.0%

  

Genuine Parts Co.

    8,315        672,601   

Jardine Cycle & Carriage, Ltd. (b)

    10,200        310,290   
   

 

 

 
      982,891   
   

 

 

 

Diversified Consumer Services—0.0%

  

Benesse Holdings, Inc. (b)

    6,754        245,773   

H&R Block, Inc.

    14,515        386,970   
   

 

 

 
      632,743   
   

 

 

 

Diversified Financial Services—1.2%

  

ASX, Ltd.

    18,273        588,865   

Bank of America Corp.

    577,928        7,975,406   

Berkshire Hathaway, Inc. - Class B (a) (c)

    98,330        11,161,438   

 

MIST-4


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Diversified Financial Services—(Continued)

  

Citigroup, Inc.

    165,051      $ 8,006,624   

CME Group, Inc.

    16,425        1,213,479   

Deutsche Boerse AG

    18,142        1,365,161   

Eurazeo

    2,939        188,643   

Exor S.p.A.

    6,090        228,675   

First Pacific Co., Ltd.

    197,400        217,516   

Groupe Bruxelles Lambert S.A.

    7,584        645,073   

Hong Kong Exchanges and Clearing, Ltd.

    102,700        1,646,008   

Industrivarden AB - C Shares (b)

    11,032        203,292   

ING Groep NV (a)

    360,038        4,085,433   

IntercontinentalExchange, Inc. (a) (b)

    3,890        705,724   

Investment AB Kinnevik - B Shares

    19,443        674,007   

Investor AB - B Shares

    42,815        1,299,167   

Japan Exchange Group, Inc. (b)

    23,225        516,503   

JPMorgan Chase & Co.

    203,690        10,528,736   

Leucadia National Corp.

    10,605        288,880   

London Stock Exchange Group plc

    16,707        415,728   

McGraw Hill Financial, Inc.

    15,015        984,834   

Mitsubishi UFJ Lease & Finance Co., Ltd. (b)

    54,740        290,842   

Moody’s Corp.

    10,355        728,267   

NASDAQ OMX Group, Inc. (The)

    6,280        201,525   

NYSE Euronext

    13,190        553,716   

ORIX Corp.

    103,660        1,696,571   

Pargesa Holding S.A.

    2,586        193,834   

Pohjola Bank plc - A Shares

    12,906        214,483   

Singapore Exchange, Ltd. (b)

    79,600        460,888   

Wendel S.A.

    3,026        410,266   
   

 

 

 
      57,689,584   
   

 

 

 

Diversified Telecommunication Services—1.1%

  

AT&T, Inc. (c)

    300,551        10,164,635   

Belgacom S.A. (b)

    14,388        382,583   

Bezeq The Israeli Telecommunication Corp., Ltd.

    178,533        328,334   

BT Group plc

    740,834        4,104,932   

CenturyLink, Inc.

    33,320        1,045,582   

Deutsche Telekom AG

    264,027        3,829,631   

Elisa Oyj

    13,492        321,777   

Frontier Communications Corp. (b)

    53,485        223,032   

Hellenic Telecommunications Organization S.A. (a)

    23,036        240,167   

HKT Trust/HKT, Ltd.

    210,500        197,856   

Iliad S.A. (b)

    2,168        505,862   

Inmarsat plc

    42,016        482,667   

Koninklijke KPN NV (a)

    302,760        964,984   

Nippon Telegraph & Telephone Corp.

    41,114        2,134,007   

Orange S.A.

    174,305        2,186,435   

PCCW, Ltd.

    375,700        166,054   

Portugal Telecom SGPS S.A. (b)

    58,807        265,077   

Singapore Telecommunications, Ltd.

    748,400        2,238,355   

Swisscom AG

    2,192        1,054,701   

TDC A/S

    69,793        590,481   

Telecom Corp. of New Zealand, Ltd. (b)

    170,483        329,251   

Telecom Italia S.p.A.

    945,866        781,105   

Telecom Italia S.p.A. - Risparmio Shares

    565,017        374,799   

Telefonica Deutschland Holding AG

    26,247        207,285   

Telefonica S.A. (a)

    385,008        6,017,320   

Diversified Telecommunication Services—(Continued)

  

Telekom Austria AG

    20,674      173,568   

Telenor ASA

    65,988        1,508,190   

TeliaSonera AB

    223,860        1,715,471   

Telstra Corp., Ltd.

    408,372        1,893,896   

Verizon Communications, Inc. (c)

    152,820        7,130,581   

Vivendi S.A.

    111,969        2,576,874   

Windstream Holdings, Inc. (b)

    31,470        251,760   

Ziggo NV

    15,980        647,413   
   

 

 

 
      55,034,665   
   

 

 

 

Electric Utilities—0.7%

  

Acciona S.A. (b)

    2,422        138,500   

American Electric Power Co., Inc.

    26,010        1,127,534   

Cheung Kong Infrastructure Holdings, Ltd.

    58,400        405,456   

Chubu Electric Power Co., Inc. (b)

    60,537        825,140   

Chugoku Electric Power Co., Inc. (The) (b)

    27,934        445,161   

CLP Holdings, Ltd.

    165,982        1,353,988   

Contact Energy, Ltd.

    34,436        154,737   

Duke Energy Corp.

    37,775        2,522,615   

Edison International

    17,475        804,899   

EDP - Energias de Portugal S.A. (b)

    188,656        689,255   

Electricite de France S.A.

    22,724        718,959   

Enel S.p.A.

    618,727        2,372,488   

Entergy Corp.

    9,495        599,989   

Exelon Corp.

    45,784        1,357,038   

FirstEnergy Corp.

    22,425        817,391   

Fortum OYJ

    41,900        945,483   

Hokkaido Electric Power Co., Inc. (a) (b)

    17,197        232,406   

Hokuriku Electric Power Co.

    15,811        231,744   

Iberdrola S.A.

    442,814        2,581,934   

Kansai Electric Power Co., Inc. (The) (a)

    66,133        842,607   

Kyushu Electric Power Co., Inc. (a)

    40,097        574,030   

NextEra Energy, Inc.

    22,675        1,817,628   

Northeast Utilities

    16,805        693,206   

Pepco Holdings, Inc.

    12,270        226,504   

Pinnacle West Capital Corp.

    5,910        323,513   

Power Assets Holdings, Ltd.

    130,400        1,166,275   

PPL Corp.

    31,105        944,970   

Red Electrica Corp. S.A.

    10,172        580,682   

Shikoku Electric Power Co., Inc. (a) (b)

    16,752        285,649   

Southern Co. (The)

    46,905        1,931,548   

SP AusNet

    156,566        175,289   

SSE plc

    90,088        2,151,669   

Terna Rete Elettrica Nazionale S.p.A.

    141,701        640,090   

Tohoku Electric Power Co., Inc. (a)

    42,538        524,811   

Tokyo Electric Power Co., Inc. (a) (b)

    135,885        845,695   

Verbund AG (b)

    6,319        143,129   

Xcel Energy, Inc.

    26,110        720,897   
   

 

 

 
      32,912,909   
   

 

 

 

Electrical Equipment—0.5%

  

ABB, Ltd. (a)

    206,702        4,883,057   

Alstom S.A.

    20,269        722,244   

AMETEK, Inc.

    13,497        621,132   

Eaton Corp. plc

    24,798        1,707,094   

Emerson Electric Co.

    38,955        2,520,388   

 

MIST-5


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Electrical Equipment—(Continued)

  

Fuji Electric Co., Ltd. (b)

    51,942      $ 212,535   

Furukawa Electric Co., Ltd. (b)

    62,300        144,006   

Legrand S.A.

    23,520        1,306,576   

Mabuchi Motor Co., Ltd.

    2,324        122,875   

Mitsubishi Electric Corp.

    181,739        1,918,369   

Nidec Corp. (b)

    9,565        792,066   

OSRAM Licht AG (a)

    7,452        349,843   

Prysmian S.p.A.

    19,244        471,029   

Rockwell Automation, Inc.

    7,575        810,070   

Roper Industries, Inc.

    5,250        697,568   

Schneider Electric S.A.

    49,598        4,196,628   

Sumitomo Electric Industries, Ltd.

    70,861        1,028,628   
   

 

 

 
      22,504,108   
   

 

 

 

Electronic Equipment, Instruments & Components—0.4%

  

Amphenol Corp. - Class A

    8,595        665,081   

Citizen Holdings Co., Ltd. (b)

    24,800        174,543   

Corning, Inc.

    79,840        1,164,866   

FLIR Systems, Inc.

    8,035        252,299   

FUJIFILM Holdings Corp.

    43,553        1,048,816   

Hamamatsu Photonics KK (b)

    6,734        254,201   

Hexagon AB - B Shares

    22,329        672,960   

Hirose Electric Co., Ltd. (b)

    2,855        439,737   

Hitachi High-Technologies Corp.

    5,811        130,708   

Hitachi, Ltd.

    454,158        3,007,152   

Hoya Corp.

    40,950        970,062   

Ibiden Co., Ltd. (b)

    10,667        174,913   

Jabil Circuit, Inc.

    10,005        216,908   

Keyence Corp.

    4,288        1,633,254   

Kyocera Corp. (b)

    30,598        1,630,251   

Molex, Inc.

    7,375        284,085   

Murata Manufacturing Co., Ltd. (b)

    19,146        1,467,099   

Nippon Electric Glass Co., Ltd. (b)

    34,602        185,629   

Omron Corp. (b)

    19,266        697,242   

Shimadzu Corp.

    22,283        211,686   

TDK Corp. (b)

    11,625        457,402   

TE Connectivity, Ltd.

    22,940        1,187,833   

Yaskawa Electric Corp. (b)

    20,000        282,527   

Yokogawa Electric Corp. (b)

    20,143        287,829   
   

 

 

 
      17,497,083   
   

 

 

 

Energy Equipment & Services—0.5%

  

Aker Solutions ASA

    15,334        215,403   

AMEC plc

    27,930        486,047   

Baker Hughes, Inc.

    23,585        1,158,023   

Cameron International Corp. (a)

    13,180        769,317   

CGG (a)

    14,864        342,699   

Diamond Offshore Drilling, Inc.

    3,685        229,649   

Ensco plc - Class A

    12,470        670,263   

FMC Technologies, Inc. (a)

    12,730        705,497   

Fugro NV (b)

    6,619        403,831   

Halliburton Co.

    49,690        2,392,573   

Helmerich & Payne, Inc.

    5,605        386,465   

Nabors Industries, Ltd.

    15,555        249,813   

National Oilwell Varco, Inc.

    22,875        1,786,766   

Noble Corp.

    13,485        509,328   

Energy Equipment & Services—(Continued)

  

Petrofac, Ltd.

    24,501      558,137   

Rowan Cos. plc - Class A (a)

    6,620        243,086   

Saipem S.p.A.

    24,919        541,838   

Schlumberger, Ltd. (c)

    71,130        6,285,047   

Seadrill, Ltd.

    35,287        1,584,724   

Subsea 7 S.A.

    24,801        515,487   

Technip S.A.

    9,561        1,123,020   

Tenaris S.A. (b)

    44,454        1,041,829   

Transocean, Ltd.

    33,797        1,504,602   

WorleyParsons, Ltd. (b)

    19,519        443,196   
   

 

 

 
      24,146,640   
   

 

 

 

Food & Staples Retailing—0.9%

  

Aeon Co., Ltd.

    56,429        779,369   

Carrefour S.A.

    56,665        1,942,089   

Casino Guichard Perrachon S.A.

    5,296        546,066   

Colruyt S.A. (b)

    7,167        397,914   

Costco Wholesale Corp.

    23,185        2,669,057   

CVS Caremark Corp.

    68,235        3,872,336   

Delhaize Group S.A.

    9,588        604,477   

Distribuidora Internacional de Alimentacion S.A.

    57,264        498,527   

FamilyMart Co., Ltd. (b)

    5,514        238,925   

J Sainsbury plc

    115,053        730,027   

Jeronimo Martins SGPS S.A.

    23,661        486,033   

Kesko Oyj - B Shares

    6,064        181,992   

Koninklijke Ahold NV

    94,812        1,642,774   

Kroger Co. (The)

    29,190        1,177,525   

Lawson, Inc. (b)

    6,176        484,762   

Metcash, Ltd. (b)

    82,552        246,797   

Metro AG

    12,241        485,671   

Olam International, Ltd. (b)

    111,400        135,898   

Safeway, Inc.

    12,800        409,472   

Seven & I Holdings Co., Ltd.

    70,831        2,594,467   

Sysco Corp. (b)

    31,365        998,348   

TESCO plc

    757,122        4,401,501   

Wal-Mart Stores, Inc. (c)

    90,124        6,665,571   

Walgreen Co.

    45,895        2,469,151   

Wesfarmers, Ltd.

    94,624        3,632,450   

Whole Foods Market, Inc.

    18,360        1,074,060   

WM Morrison Supermarkets plc

    207,483        940,702   

Woolworths, Ltd.

    116,823        3,815,992   
   

 

 

 
      44,121,953   
   

 

 

 

Food Products—1.2%

  

Ajinomoto Co., Inc. (b)

    56,281        741,051   

Archer-Daniels-Midland Co.

    35,245        1,298,426   

Aryzta AG (a)

    8,233        550,321   

Associated British Foods plc

    33,487        1,018,104   

Barry Callebaut AG (a)

    171        171,595   

Calbee, Inc.

    6,792        197,309   

Campbell Soup Co.

    9,600        390,816   

ConAgra Foods, Inc.

    21,770        660,502   

Danone S.A.

    53,666        4,040,718   

General Mills, Inc.

    34,740        1,664,741   

Golden Agri-Resources, Ltd. (b)

    692,600        287,285   

Hershey Co. (The)

    8,135        752,487   

 

MIST-6


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Food Products—(Continued)

  

Hormel Foods Corp.

    7,175      $ 302,211   

J.M. Smucker Co. (The)

    5,915        621,312   

Kellogg Co.

    13,185        774,355   

Kerry Group plc - Class A

    14,052        853,771   

Kikkoman Corp. (b)

    15,100        276,902   

Kraft Foods Group, Inc.

    31,713        1,663,030   

Lindt & Spruengli AG

    10        474,967   

Lindt & Spruengli AG (Participation Certifcate)

    80        328,381   

McCormick & Co., Inc.

    7,070        457,429   

Mead Johnson Nutrition Co.

    10,960        813,890   

MEIJI Holdings Co., Ltd. (b)

    5,818        319,072   

Mondelez International, Inc. - Class A

    95,140        2,989,299   

Nestle S.A.

    303,125        21,231,520   

Nippon Meat Packers, Inc. (b)

    15,715        225,528   

Nisshin Seifun Group, Inc. (b)

    19,162        193,656   

Nissin Foods Holdings Co., Ltd. (b)

    5,534        227,508   

Orkla ASA

    71,716        522,453   

Suedzucker AG

    7,737        227,955   

Tate & Lyle plc

    43,670        520,800   

Toyo Suisan Kaisha, Ltd. (b)

    8,477        249,184   

Tyson Foods, Inc. - Class A

    15,510        438,623   

Unilever NV

    153,122        5,958,776   

Unilever plc

    120,643        4,659,437   

Wilmar International, Ltd. (b)

    180,339        455,793   

Yakult Honsha Co., Ltd. (b)

    8,292        416,168   

Yamazaki Baking Co., Ltd.

    9,748        105,371   
   

 

 

 
      57,080,746   
   

 

 

 

Gas Utilities—0.1%

  

AGL Resources, Inc.

    6,260        288,148   

APA Group

    77,505        431,855   

Enagas S.A.

    18,071        444,102   

Gas Natural SDG S.A.

    33,002        691,783   

Hong Kong & China Gas Co., Ltd.

    537,218        1,287,998   

ONEOK, Inc.

    11,020        587,586   

Osaka Gas Co., Ltd. (b)

    175,489        748,969   

Snam S.p.A.

    190,720        966,524   

Toho Gas Co., Ltd. (b)

    38,048        199,492   

Tokyo Gas Co., Ltd.

    229,460        1,261,303   
   

 

 

 
      6,907,760   
   

 

 

 

Health Care Equipment & Supplies—0.5%

  

Abbott Laboratories

    84,130        2,792,275   

Baxter International, Inc.

    29,360        1,928,658   

Becton Dickinson & Co.

    10,720        1,072,214   

Boston Scientific Corp. (a)

    76,020        892,475   

C.R. Bard, Inc.

    4,245        489,024   

CareFusion Corp. (a)

    11,870        438,003   

Cochlear, Ltd. (b)

    5,427        306,354   

Coloplast A/S - Class B

    10,444        594,595   

Covidien plc

    25,765        1,570,119   

DENTSPLY International, Inc.

    7,575        328,831   

Edwards Lifesciences Corp. (a)

    6,210        432,402   

Elekta AB - B Shares (b)

    34,790        560,032   

Essilor International S.A.

    19,175        2,062,993   

Getinge AB - B Shares

    18,927        676,598   

Health Care Equipment & Supplies—(Continued)

  

Intuitive Surgical, Inc. (a)

    2,210      831,557   

Medtronic, Inc.

    54,725        2,914,106   

Olympus Corp. (a)

    18,706        569,364   

Smith & Nephew plc

    85,081        1,062,171   

Sonova Holding AG (a)

    4,709        585,272   

St. Jude Medical, Inc.

    16,775        899,811   

Stryker Corp.

    15,530        1,049,673   

Sysmex Corp. (b)

    6,828        437,652   

Terumo Corp. (b)

    14,298        735,851   

Varian Medical Systems, Inc. (a)

    5,915        442,028   

William Demant Holding A/S (a)

    2,521        232,966   

Zimmer Holdings, Inc.

    9,405        772,527   
   

 

 

 
      24,677,551   
   

 

 

 

Health Care Providers & Services—0.4%

  

Aetna, Inc.

    20,644        1,321,629   

Alfresa Holdings Corp.

    3,904        201,769   

AmerisourceBergen Corp.

    13,445        821,489   

Cardinal Health, Inc.

    18,240        951,216   

Celesio AG

    7,919        178,288   

Cigna Corp.

    15,445        1,187,103   

DaVita HealthCare Partners, Inc. (a)

    9,100        517,790   

Express Scripts Holding Co. (a)

    43,484        2,686,441   

Extendicare Inc. (b)

    9,800        62,698   

Fresenius Medical Care AG & Co. KGaA

    19,921        1,295,812   

Fresenius SE & Co. KGaA

    11,727        1,456,758   

Humana, Inc.

    8,690        811,038   

Laboratory Corp. of America Holdings (a)

    5,205        516,024   

McKesson Corp.

    12,685        1,627,485   

Medipal Holdings Corp.

    12,587        155,667   

Miraca Holdings, Inc. (b)

    5,243        234,342   

Patterson Cos., Inc.

    4,550        182,910   

Quest Diagnostics, Inc. (b)

    8,535        527,378   

Ramsay Health Care, Ltd.

    12,447        420,633   

Sonic Healthcare, Ltd.

    35,376        534,388   

Suzuken Co., Ltd. (b)

    6,665        219,769   

Tenet Healthcare Corp. (a)

    5,577        229,717   

UnitedHealth Group, Inc.

    55,390        3,966,478   

WellPoint, Inc.

    17,450        1,458,994   
   

 

 

 
      21,565,816   
   

 

 

 

Health Care Technology—0.0%

  

Cerner Corp. (a)

    15,560        817,678   

M3, Inc.

    68        188,749   
   

 

 

 
      1,006,427   
   

 

 

 

Hotels, Restaurants & Leisure—0.6%

  

Accor S.A.

    14,955        622,079   

Carnival Corp.

    23,980        782,707   

Carnival plc

    17,251        584,561   

Chipotle Mexican Grill, Inc. (a)

    1,715        735,221   

Compass Group plc

    172,005        2,364,722   

Crown, Ltd.

    37,548        544,849   

Darden Restaurants, Inc.

    6,875        318,244   

Echo Entertainment Group, Ltd.

    73,730        190,623   

 

MIST-7


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Hotels, Restaurants & Leisure—(Continued)

  

Flight Centre, Ltd.

    5,260      $ 237,191   

Galaxy Entertainment Group, Ltd. (a)

    196,771        1,383,808   

Genting Singapore plc (b)

    574,000        657,020   

InterContinental Hotels Group plc

    25,225        737,209   

International Game Technology

    14,310        270,888   

Marriott International, Inc. - Class A

    13,455        565,917   

McDonald’s Corp.

    54,060        5,201,113   

McDonald’s Holdings Co. Japan, Ltd. (b)

    6,277        173,065   

MGM China Holdings, Ltd.

    89,000        298,605   

OPAP S.A.

    20,901        233,646   

Oriental Land Co., Ltd. (b)

    4,760        787,909   

Sands China, Ltd.

    226,435        1,404,061   

Shangri-La Asia, Ltd.

    147,200        243,607   

SJM Holdings, Ltd.

    181,956        512,790   

Sky City Entertainment Group, Ltd.

    54,026        179,612   

Sodexo

    8,772        818,985   

Starbucks Corp.

    40,700        3,132,679   

Starwood Hotels & Resorts Worldwide, Inc.

    10,505        698,057   

TABCORP Holdings, Ltd.

    68,364        209,260   

Tatts Group, Ltd.

    130,500        377,456   

TUI Travel plc (b)

    41,845        248,709   

Whitbread plc

    16,853        808,166   

William Hill plc

    81,101        528,302   

Wyndham Worldwide Corp.

    7,645        466,116   

Wynn Macau, Ltd.

    145,878        498,572   

Wynn Resorts, Ltd.

    4,240        669,962   

Yum! Brands, Inc.

    24,500        1,749,055   
   

 

 

 
      29,234,766   
   

 

 

 

Household Durables—0.2%

  

Casio Computer Co., Ltd. (b)

    20,900        194,040   

DR Horton, Inc. (b)

    14,850        288,535   

Electrolux AB - Series B

    22,706        589,889   

Garmin, Ltd. (b)

    5,900        266,621   

Harman International Industries, Inc.

    3,590        237,766   

Husqvarna AB - B Shares (b)

    37,767        245,228   

Leggett & Platt, Inc. (b)

    7,480        225,522   

Lennar Corp. - Class A (b)

    8,735        309,219   

Newell Rubbermaid, Inc.

    15,455        425,012   

Panasonic Corp. (b)

    207,428        2,010,443   

Persimmon plc (a)

    28,475        500,624   

PulteGroup, Inc.

    18,080        298,320   

Rinnai Corp.

    3,075        228,744   

Sekisui Chemical Co., Ltd.

    39,915        407,688   

Sekisui House, Ltd.

    50,549        681,500   

Sharp Corp. (a) (b)

    96,178        355,120   

Sony Corp. (b)

    95,175        2,039,315   

Whirlpool Corp.

    4,190        613,584   
   

 

 

 
      9,917,170   
   

 

 

 

Household Products—0.5%

  

Clorox Co. (The) (b)

    6,975        569,997   

Colgate-Palmolive Co.

    47,930        2,842,249   

Henkel AG & Co. KGaA

    12,211        1,081,459   

Kimberly-Clark Corp.

    21,215        1,998,877   

Procter & Gamble Co. (The) (c)

    147,755        11,168,800   

Household Products—(Continued)

  

Reckitt Benckiser Group plc

    60,774      4,447,087   

Svenska Cellulosa AB - B Shares

    54,796        1,382,665   

Unicharm Corp. (b)

    10,761        629,888   
   

 

 

 
      24,121,022   
   

 

 

 

Independent Power Producers & Energy Traders—0.0%

  

AES Corp. (The)

    33,205        441,294   

Electric Power Development Co., Ltd. (b)

    10,970        358,566   

Enel Green Power S.p.A.

    164,032        351,951   

NRG Energy, Inc.

    12,135        331,650   
   

 

 

 
      1,483,461   
   

 

 

 

Industrial Conglomerates—0.8%

  

3M Co.

    34,135        4,076,060   

Danaher Corp.

    31,290        2,169,023   

General Electric Co. (c)

    566,205        13,526,637   

Hopewell Holdings, Ltd.

    53,000        177,825   

Hutchison Whampoa, Ltd.

    200,600        2,410,022   

Keppel Corp., Ltd.

    135,000        1,121,538   

Koninklijke Philips NV

    89,969        2,901,552   

NWS Holdings, Ltd.

    136,500        210,677   

Sembcorp Industries, Ltd.

    91,600        386,317   

Siemens AG

    74,531        8,985,389   

Smiths Group plc

    37,024        838,108   

Toshiba Corp.

    377,779        1,702,921   
   

 

 

 
      38,506,069   
   

 

 

 

Insurance—1.7%

  

ACE, Ltd.

    18,230        1,705,599   

Admiral Group plc

    17,998        359,349   

Aegon NV

    166,830        1,235,320   

Aflac, Inc.

    25,055        1,553,159   

Ageas

    21,761        881,584   

AIA Group, Ltd.

    1,132,073        5,329,480   

Allianz SE

    42,859        6,737,595   

Allstate Corp. (The)

    25,935        1,311,014   

American International Group, Inc.

    79,595        3,870,705   

AMP, Ltd.

    275,453        1,184,820   

Aon plc

    17,330        1,290,045   

Assicurazioni Generali S.p.A.

    109,757        2,192,494   

Assurant, Inc.

    4,355        235,605   

Aviva plc

    276,929        1,777,485   

AXA S.A.

    168,394        3,907,954   

Baloise Holding AG

    4,465        493,746   

Chubb Corp. (The)

    14,310        1,277,311   

Cincinnati Financial Corp.

    7,840        369,734   

CNP Assurances

    15,011        270,552   

Dai-ichi Life Insurance Co., Ltd. (The) (b)

    80,200        1,149,566   

Delta Lloyd NV

    17,290        367,318   

Direct Line Insurance Group plc

    77,548        267,661   

Genworth Financial, Inc. - Class A (a)

    26,315        336,569   

Gjensidige Forsikring ASA

    18,753        283,241   

Hannover Rueck SE

    5,711        420,020   

Hartford Financial Services Group, Inc.

    23,290        724,785   

Insurance Australia Group, Ltd.

    194,916        1,067,541   

Legal & General Group plc

    554,038        1,762,328   

 

MIST-8


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Insurance—(Continued)

  

Lincoln National Corp.

    14,920      $ 626,491   

Loews Corp.

    16,770        783,830   

Mapfre S.A. (b)

    72,178        258,383   

Marsh & McLennan Cos., Inc.

    29,140        1,269,047   

MetLife, Inc. (d)

    56,965        2,674,507   

MS&AD Insurance Group Holdings

    47,639        1,248,380   

Muenchener Rueckversicherungs AG

    16,858        3,297,517   

NKSJ Holdings, Inc. (b)

    31,766        819,666   

Old Mutual plc

    459,964        1,397,029   

Principal Financial Group, Inc.

    14,875        636,947   

Progressive Corp. (The)

    30,055        818,398   

Prudential Financial, Inc.

    25,010        1,950,280   

Prudential plc

    240,381        4,481,324   

QBE Insurance Group, Ltd.

    112,492        1,539,943   

Resolution, Ltd.

    133,299        686,013   

RSA Insurance Group plc

    338,232        662,156   

Sampo Oyj - A Shares

    39,395        1,693,113   

SCOR SE

    14,437        478,410   

Sony Financial Holdings, Inc.

    16,356        300,737   

Standard Life plc

    221,036        1,236,047   

Suncorp Group, Ltd.

    121,053        1,477,511   

Swiss Life Holding AG (a)

    3,016        570,988   

Swiss Re AG (a)

    33,104        2,738,229   

T&D Holdings, Inc.

    54,452        676,515   

Tokio Marine Holdings, Inc.

    65,079        2,134,935   

Torchmark Corp.

    5,060        366,091   

Travelers Cos., Inc. (The)

    20,680        1,753,044   

Tryg A/S

    2,306        212,248   

Unum Group

    15,015        457,057   

Vienna Insurance Group AG Wiener Versicherung Gruppe

    3,620        185,861   

XL Group plc

    16,315        502,828   

Zurich Insurance Group AG (a)

    13,942        3,590,691   
   

 

 

 
      83,886,796   
   

 

 

 

Internet & Catalog Retail—0.2%

  

Amazon.com, Inc. (a)

    19,470        6,087,101   

Expedia, Inc.

    5,065        262,316   

Netflix, Inc. (a)

    2,943        910,005   

priceline.com, Inc. (a)

    2,745        2,775,058   

Rakuten, Inc.

    68,279        1,037,534   

TripAdvisor, Inc. (a)

    5,865        444,802   
   

 

 

 
      11,516,816   
   

 

 

 

Internet Software & Services—0.4%

  

Akamai Technologies, Inc. (a)

    9,500        491,150   

Dena Co., Ltd. (b)

    9,923        202,212   

eBay, Inc. (a)

    62,215        3,470,975   

Google, Inc. - Class A (a) (c)

    15,460        13,541,569   

Gree, Inc. (b)

    9,936        77,449   

United Internet AG

    10,030        380,087   

VeriSign, Inc. (a)

    8,345        424,677   

Yahoo Japan Corp.

    136,800        778,928   

Yahoo!, Inc. (a)

    55,855        1,852,152   
   

 

 

 
      21,219,199   
   

 

 

 

IT Services—0.7%

  

Accenture plc - Class A

    34,085      2,510,019   

Amadeus IT Holding S.A. - A Shares

    35,761        1,269,095   

Atos Origin S.A. (b)

    5,237        409,267   

Automatic Data Processing, Inc.

    25,965        1,879,347   

Cap Gemini S.A.

    13,522        804,797   

Cognizant Technology Solutions Corp. - Class A (a)

    16,015        1,315,152   

Computer Sciences Corp.

    8,235        426,079   

Computershare, Ltd.

    44,396        411,109   

Fidelity National Information Services, Inc.

    13,395        622,064   

Fiserv, Inc. (a)

    7,280        735,644   

Fujitsu, Ltd. (a)

    175,016        654,744   

International Business Machines Corp. (c)

    57,655        10,676,553   

Itochu Techno-Solutions Corp. (b)

    2,400        85,458   

Mastercard, Inc. - Class A

    5,800        3,902,124   

Nomura Research Institute, Ltd.

    9,530        331,966   

NTT Data Corp. (b)

    11,900        402,035   

Otsuka Corp.

    1,560        199,361   

Paychex, Inc. (b)

    17,275        702,056   

Teradata Corp. (a)

    9,040        501,178   

Total System Services, Inc.

    8,635        254,042   

Visa, Inc. - Class A

    28,010        5,352,711   

Western Union Co. (The)

    32,250        601,785   
   

 

 

 
      34,046,586   
   

 

 

 

Leisure Equipment & Products—0.1%

  

Hasbro, Inc. (b)

    6,175        291,090   

Mattel, Inc.

    18,235        763,317   

Namco Bandai Holdings, Inc.

    16,710        312,535   

Nikon Corp. (b)

    32,055        559,692   

Sankyo Co., Ltd. (b)

    5,104        249,752   

Sega Sammy Holdings, Inc. (b)

    17,548        508,332   

Shimano, Inc.

    7,441        665,778   

Yamaha Corp.

    14,800        211,995   
   

 

 

 
      3,562,491   
   

 

 

 

Life Sciences Tools & Services—0.1%

  

Agilent Technologies, Inc.

    18,635        955,044   

Life Technologies Corp. (a)

    9,395        703,028   

Lonza Group AG (a)

    5,012        410,249   

PerkinElmer, Inc.

    6,060        228,765   

QIAGEN NV (a)

    22,381        482,517   

Thermo Fisher Scientific, Inc.

    19,560        1,802,454   

Waters Corp. (a)

    4,750        504,497   
   

 

 

 
      5,086,554   
   

 

 

 

Machinery—1.0%

  

Alfa Laval AB

    29,571        713,837   

Amada Co., Ltd. (b)

    32,986        298,414   

Andritz AG

    6,844        402,926   

Atlas Copco AB - A Shares

    63,121        1,849,156   

Atlas Copco AB - B Shares

    36,723        971,071   

Caterpillar, Inc.

    35,045        2,921,702   

CNH Industrial NV (a)

    80,528        1,032,773   

Cummins, Inc.

    9,555        1,269,573   

Deere & Co.

    20,975        1,707,155   

 

MIST-9


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Machinery—(Continued)

  

Dover Corp.

    9,800      $ 880,334   

FANUC Corp.

    18,010        2,978,243   

Flowserve Corp.

    8,340        520,333   

GEA Group AG

    17,190        705,817   

Hino Motors, Ltd. (b)

    24,133        357,640   

Hitachi Construction Machinery Co., Ltd. (b)

    10,158        228,286   

IHI Corp. (b)

    123,748        523,203   

Illinois Tool Works, Inc.

    23,170        1,767,176   

IMI plc

    30,377        715,809   

Ingersoll-Rand plc

    15,375        998,452   

Invensys plc

    60,968        492,258   

Japan Steel Works, Ltd. (The) (b)

    29,374        171,102   

Joy Global, Inc. (b)

    5,705        291,183   

JTEKT Corp. (b)

    19,317        265,827   

Kawasaki Heavy Industries, Ltd.

    132,697        577,682   

Komatsu, Ltd. (b)

    87,787        2,191,484   

Kone Oyj - Class B (b)

    14,636        1,307,732   

Kubota Corp.

    102,359        1,486,554   

Kurita Water Industries, Ltd. (b)

    10,624        226,208   

Makita Corp.

    10,590        616,158   

MAN SE

    3,313        395,083   

Melrose Industries plc

    119,060        577,627   

Metso Oyj (b)

    12,075        473,947   

Mitsubishi Heavy Industries, Ltd. (b)

    285,000        1,640,338   

Nabtesco Corp.

    10,740        262,383   

NGK Insulators, Ltd. (b)

    24,922        379,530   

NSK, Ltd. (b)

    43,284        444,047   

PACCAR, Inc.

    18,895        1,051,696   

Pall Corp.

    6,210        478,418   

Parker Hannifin Corp.

    8,035        873,565   

Pentair, Ltd.

    11,273        732,069   

Sandvik AB

    100,223        1,385,306   

Scania AB - B Shares

    30,167        645,952   

Schindler Holding AG

    6,600        981,774   

Sembcorp Marine, Ltd. (b)

    77,700        280,741   

SKF AB - B Shares

    36,939        1,028,635   

SMC Corp. (b)

    5,113        1,220,545   

Snap-on, Inc.

    3,080        306,460   

Stanley Black & Decker, Inc.

    9,040        818,753   

Sulzer AG

    2,255        349,091   

Sumitomo Heavy Industries, Ltd. (b)

    51,676        235,589   

THK Co., Ltd. (b)

    10,752        239,364   

Vallourec S.A.

    9,983        598,329   

Volvo AB - B Shares

    141,398        2,118,296   

Wartsila Oyj Abp

    16,687        753,203   

Weir Group plc (The)

    19,978        753,886   

Xylem, Inc.

    9,900        276,507   

Yangzijiang Shipbuilding Holdings, Ltd. (b)

    179,890        157,070   

Zardoya Otis S.A. (b)

    14,404        233,756   
   

 

 

 
      48,160,048   
   

 

 

 

Marine—0.1%

  

AP Moeller - Maersk A/S - Class A

    52        449,641   

AP Moeller - Maersk A/S - Class B

    124        1,138,706   

Kuehne & Nagel International AG

    5,076        664,922   

Mitsui OSK Lines, Ltd. (a) (b)

    101,913        461,952   

Marine—(Continued)

  

Nippon Yusen KK (b)

    150,984      478,330   

Orient Overseas International, Ltd.

    20,500        120,313   
   

 

 

 
      3,313,864   
   

 

 

 

Media—1.0%

  

Axel Springer AG (b)

    3,701        205,938   

British Sky Broadcasting Group plc

    98,833        1,393,021   

Cablevision Systems Corp. - Class A

    11,525        194,081   

CBS Corp. - Class B

    31,910        1,760,156   

Comcast Corp. - Class A

    143,440        6,476,316   

Dentsu, Inc. (b)

    16,987        648,953   

DIRECTV (a)

    33,675        2,012,081   

Discovery Communications, Inc. - Class A (a)

    13,250        1,118,565   

Eutelsat Communications S.A.

    13,449        425,319   

Gannett Co., Inc.

    12,330        330,321   

Hakuhodo DY Holdings, Inc. (b)

    21,940        163,373   

Interpublic Group of Cos., Inc. (The)

    23,415        402,270   

ITV plc

    347,826        987,411   

JCDecaux S.A. (b)

    6,214        229,112   

Kabel Deutschland Holding AG (b)

    1,901        241,724   

Lagardere SCA

    10,478        340,339   

News Corp. - Class A (a)

    27,281        438,133   

Omnicom Group, Inc.

    14,255        904,337   

Pearson plc

    76,840        1,563,993   

ProSiebenSat.1 Media AG

    9,769        414,693   

Publicis Groupe S.A. (b)

    16,780        1,335,705   

Reed Elsevier NV

    64,829        1,302,896   

Reed Elsevier plc

    112,223        1,511,603   

Scripps Networks Interactive, Inc. - Class A

    4,650        363,211   

SES S.A.

    28,569        817,709   

Singapore Press Holdings, Ltd. (b)

    150,000        491,570   

Telenet Group Holding NV

    4,825        240,271   

Time Warner Cable, Inc.

    16,435        1,834,146   

Time Warner, Inc.

    50,885        3,348,742   

Toho Co., Ltd.

    10,694        223,436   

Twenty-First Century Fox, Inc.

    109,125        3,655,687   

Viacom, Inc. - Class B

    25,420        2,124,604   

Walt Disney Co. (The)

    91,819        5,921,407   

Washington Post Co. (The) - Class B

    253        154,672   

Wolters Kluwer NV

    28,493        733,682   

WPP plc

    118,856        2,446,856   
   

 

 

 
      46,756,333   
   

 

 

 

Metals & Mining—1.0%

  

Alcoa, Inc. (b)

    57,170        464,220   

Allegheny Technologies, Inc. (b)

    5,705        174,117   

Alumina, Ltd. (a) (b)

    237,401        228,015   

Anglo American plc

    130,964        3,220,518   

Antofagasta plc

    36,905        489,861   

ArcelorMittal

    94,061        1,293,595   

BHP Billiton plc

    198,456        5,845,272   

BHP Billiton, Ltd.

    301,893        10,069,225   

Boliden AB

    25,554        383,054   

Cliffs Natural Resources, Inc. (b)

    7,625        156,313   

Daido Steel Co., Ltd. (b)

    26,068        153,884   

Fortescue Metals Group, Ltd. (b)

    146,345        649,439   

 

MIST-10


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Metals & Mining—(Continued)

  

Freeport-McMoRan Copper & Gold, Inc.

    50,860      $ 1,682,449   

Fresnillo plc

    16,788        264,630   

GlencoreXstrata plc (a)

    939,447        5,124,518   

Hitachi Metals, Ltd. (b)

    15,465        190,099   

Iluka Resources, Ltd. (b)

    39,228        419,873   

JFE Holdings, Inc.

    46,261        1,205,398   

Kobe Steel, Ltd. (a)

    233,670        435,558   

Maruichi Steel Tube, Ltd. (b)

    4,400        109,473   

Mitsubishi Materials Corp.

    104,804        434,129   

Newcrest Mining, Ltd.

    72,074        787,374   

Newmont Mining Corp.

    26,565        746,477   

Nippon Steel Sumitomo Metal Corp.

    714,089        2,434,266   

Norsk Hydro ASA (b)

    87,282        361,964   

Nucor Corp.

    16,970        831,869   

Randgold Resources, Ltd.

    8,235        590,477   

Rio Tinto plc

    119,448        5,849,861   

Rio Tinto, Ltd. (b)

    40,961        2,361,433   

Sumitomo Metal Mining Co., Ltd. (b)

    49,516        701,968   

ThyssenKrupp AG (a)

    36,355        870,229   

United States Steel Corp. (b)

    7,675        158,028   

Vedanta Resources plc

    8,767        153,647   

Voestalpine AG

    10,537        504,102   

Yamato Kogyo Co., Ltd.

    4,000        148,897   
   

 

 

 
      49,494,232   
   

 

 

 

Multi-Utilities—0.5%

  

AGL Energy, Ltd.

    51,715        744,275   

Ameren Corp.

    12,930        450,481   

CenterPoint Energy, Inc.

    22,830        547,235   

Centrica plc

    488,514        2,926,305   

CMS Energy Corp.

    14,185        373,349   

Consolidated Edison, Inc.

    15,705        865,974   

Dominion Resources, Inc.

    30,760        1,921,885   

DTE Energy Co.

    9,240        609,655   

E.ON SE

    169,281        3,010,982   

GDF Suez

    124,740        3,135,302   

Integrys Energy Group, Inc.

    4,190        234,179   

National Grid plc

    344,478        4,075,239   

NiSource, Inc.

    15,250        471,073   

PG&E Corp.

    22,865        935,636   

Public Service Enterprise Group, Inc.

    27,070        891,415   

RWE AG

    46,001        1,565,922   

SCANA Corp.

    7,010        322,740   

Sempra Energy

    12,080        1,034,048   

Suez Environnement Co.

    26,258        426,035   

TECO Energy, Inc. (b)

    10,865        179,707   

Veolia Environnement S.A.

    31,802        543,425   

Wisconsin Energy Corp.

    12,325        497,683   
   

 

 

 
      25,762,545   
   

 

 

 

Multiline Retail—0.2%

  

Dollar General Corp. (a)

    14,340        809,636   

Dollar Tree, Inc. (a)

    12,340        705,354   

Don Quijote Co., Ltd.

    5,160        323,905   

Family Dollar Stores, Inc.

    5,240        377,385   

Harvey Norman Holdings, Ltd. (b)

    49,785        147,783   

Multiline Retail—(Continued)

  

Isetan Mitsukoshi Holdings, Ltd. (b)

    33,397      497,020   

J Front Retailing Co., Ltd.

    44,915        365,030   

J.C. Penney Co., Inc. (a) (b)

    7,575        66,812   

Kohl’s Corp.

    11,585        599,524   

Macy’s, Inc.

    21,530        931,603   

Marks & Spencer Group plc

    151,663        1,219,630   

Marui Group Co., Ltd.

    20,900        196,450   

Next plc

    15,156        1,267,255   

Nordstrom, Inc. (b)

    8,150        458,030   

Takashimaya Co., Ltd.

    24,372        228,984   

Target Corp.

    35,140        2,248,257   
   

 

 

 
      10,442,658   
   

 

 

 

Office Electronics—0.1%

  

Brother Industries, Ltd.

    22,146        250,996   

Canon, Inc.

    106,633        3,407,611   

Konica Minolta, Inc. (b)

    44,753        377,078   

Ricoh Co., Ltd. (b)

    62,478        723,367   

Xerox Corp.

    70,100        721,329   
   

 

 

 
      5,480,381   
   

 

 

 

Oil, Gas & Consumable Fuels—2.9%

  

Anadarko Petroleum Corp.

    26,765        2,488,877   

Apache Corp.

    20,955        1,784,109   

BG Group plc

    319,830        6,113,980   

BP plc

    1,801,497        12,639,081   

Cabot Oil & Gas Corp.

    22,420        836,714   

Caltex Australia, Ltd.

    12,653        219,988   

Chesapeake Energy Corp.

    27,755        718,299   

Chevron Corp. (c)

    105,280        12,791,520   

ConocoPhillips

    65,120        4,526,491   

CONSOL Energy, Inc.

    12,120        407,838   

Cosmo Oil Co., Ltd. (a)

    51,000        95,740   

Delek Group, Ltd.

    386        126,048   

Denbury Resources, Inc. (a)

    20,965        385,966   

Devon Energy Corp.

    20,180        1,165,597   

ENI S.p.A.

    239,124        5,513,137   

EOG Resources, Inc.

    14,545        2,462,178   

EQT Corp.

    7,980        707,986   

Exxon Mobil Corp. (c)

    243,589        20,958,398   

Galp Energia SGPS S.A.

    25,519        425,277   

Hess Corp.

    15,910        1,230,479   

Idemitsu Kosan Co., Ltd. (b)

    2,100        182,130   

Inpex Corp.

    82,800        978,779   

Japan Petroleum Exploration Co.

    2,700        116,399   

JX Holdings, Inc. (b)

    211,024        1,097,464   

Kinder Morgan, Inc.

    30,520        1,085,596   

Koninklijke Vopak NV

    6,659        381,282   

Lundin Petroleum AB (a)

    20,847        449,695   

Marathon Oil Corp.

    37,730        1,316,022   

Marathon Petroleum Corp.

    18,165        1,168,373   

Murphy Oil Corp.

    9,855        594,454   

Neste Oil Oyj (b)

    11,972        265,715   

Newfield Exploration Co. (a)

    7,170        196,243   

Noble Energy, Inc.

    19,190        1,285,922   

Occidental Petroleum Corp.

    43,435        4,062,910   

 

MIST-11


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Oil, Gas & Consumable Fuels—(Continued)

  

OMV AG

    13,844      $ 684,145   

Origin Energy, Ltd.

    102,837        1,352,841   

Peabody Energy Corp.

    14,345        247,451   

Phillips 66

    33,560        1,940,439   

Pioneer Natural Resources Co.

    6,615        1,248,912   

QEP Resources, Inc.

    9,495        262,917   

Range Resources Corp.

    8,735        662,899   

Repsol S.A.

    78,356        1,949,001   

Royal Dutch Shell plc - A Shares

    354,597        11,712,868   

Royal Dutch Shell plc - B Shares

    245,721        8,492,755   

Santos, Ltd.

    90,376        1,276,008   

Showa Shell Sekiyu KK

    17,700        198,577   

Southwestern Energy Co. (a)

    18,635        677,941   

Spectra Energy Corp.

    34,950        1,196,338   

Statoil ASA

    104,904        2,383,079   

Tesoro Corp.

    7,475        328,751   

TonenGeneral Sekiyu KK

    26,075        241,084   

Total S.A.

    200,153        11,633,160   

Tullow Oil plc

    85,356        1,416,098   

Valero Energy Corp.

    29,555        1,009,303   

Whitehaven Coal, Ltd. (a) (b)

    52,431        98,320   

Williams Cos., Inc. (The)

    33,565        1,220,423   

Woodside Petroleum, Ltd.

    61,957        2,215,498   

WPX Energy, Inc. (a) (b)

    10,655        205,215   
   

 

 

 
      141,432,710   
   

 

 

 

Paper & Forest Products—0.1%

  

International Paper Co.

    23,385        1,047,648   

OJI Holdings Corp. (b)

    74,372        349,390   

Stora Enso Oyj - R Shares

    51,600        437,304   

UPM-Kymmene Oyj (b)

    49,207        681,231   
   

 

 

 
      2,515,573   
   

 

 

 

Personal Products—0.2%

  

Avon Products, Inc.

    23,130        476,478   

Beiersdorf AG

    9,489        842,608   

Estee Lauder Cos., Inc. (The) - Class A

    12,920        903,108   

Kao Corp.

    49,524        1,547,434   

L’Oreal S.A.

    22,722        3,903,745   

Shiseido Co., Ltd. (b)

    33,809        609,021   
   

 

 

 
      8,282,394   
   

 

 

 

Pharmaceuticals—3.0%

  

AbbVie, Inc.

    84,130        3,763,135   

Actavis, Inc. (a)

    9,580        1,379,520   

Allergan, Inc.

    16,465        1,489,259   

Astellas Pharma, Inc.

    41,824        2,137,817   

AstraZeneca plc

    117,325        6,097,469   

Bayer AG

    77,732        9,165,707   

Bristol-Myers Squibb Co.

    90,015        4,165,894   

Chugai Pharmaceutical Co., Ltd.

    21,074        433,542   

Daiichi Sankyo Co., Ltd. (b)

    63,299        1,148,501   

Dainippon Sumitomo Pharma Co., Ltd. (b)

    15,000        205,028   

Eisai Co., Ltd. (b)

    23,680        964,496   

Eli Lilly & Co.

    54,750        2,755,568   

Forest Laboratories, Inc. (a)

    12,455        532,949   

Pharmaceuticals—(Continued)

  

GlaxoSmithKline plc

    461,195      11,591,186   

Hisamitsu Pharmaceutical Co., Inc. (b)

    5,825        325,652   

Hospira, Inc. (a)

    8,840        346,705   

Johnson & Johnson (c)

    147,870        12,818,850   

Kyowa Hakko Kirin Co., Ltd. (b)

    21,167        217,968   

Merck & Co., Inc. (c)

    163,305        7,774,951   

Merck KGaA

    6,075        948,070   

Mitsubishi Tanabe Pharma Corp.

    20,801        292,238   

Mylan, Inc. (a)

    21,685        827,716   

Novartis AG

    216,221        16,619,992   

Novo Nordisk A/S - Class B

    38,282        6,489,872   

Ono Pharmaceutical Co., Ltd. (b)

    7,834        482,630   

Orion Oyj - Class B (b)

    9,235        232,674   

Otsuka Holdings Co., Ltd.

    34,114        990,390   

Perrigo Co.

    4,710        581,120   

Pfizer, Inc.

    365,826        10,502,864   

Roche Holding AG

    66,040        17,814,798   

Sanofi

    112,207        11,378,754   

Santen Pharmaceutical Co., Ltd. (b)

    7,037        341,890   

Shionogi & Co., Ltd. (b)

    28,098        592,103   

Shire plc

    52,383        2,097,433   

Taisho Pharmaceutical Holdings Co., Ltd. (b)

    2,966        195,914   

Takeda Pharmaceutical Co., Ltd. (b)

    74,250        3,512,127   

Teva Pharmaceutical Industries, Ltd.

    79,841        3,007,728   

Tsumura & Co. (b)

    5,700        167,385   

UCB S.A.

    10,379        631,833   

Zoetis, Inc.

    27,000        840,240   
   

 

 

 
      145,861,968   
   

 

 

 

Professional Services—0.2%

  

Adecco S.A. (a)

    12,465        890,291   

ALS, Ltd. (b)

    35,346        346,554   

Bureau Veritas S.A.

    20,768        654,804   

Capita Group plc

    61,611        993,014   

Dun & Bradstreet Corp. (The) (b)

    2,425        251,836   

Equifax, Inc.

    6,415        383,938   

Experian plc

    94,947        1,808,471   

Intertek Group plc

    15,179        811,880   

Nielsen Holdings NV

    11,503        419,284   

Randstad Holding NV

    11,341        639,065   

Robert Half International, Inc.

    7,580        295,848   

Seek, Ltd.

    30,168        334,446   

SGS S.A.

    515        1,231,242   
   

 

 

 
      9,060,673   
   

 

 

 

Real Estate Investment Trusts—2.5%

  

Acadia Realty Trust

    6,100        150,548   

Activia Properties, Inc.

    21        182,375   

Advance Residence Investment Corp.

    136        317,739   

Aedifica

    1,000        69,004   

Affine S.A.

    650        12,618   

Agree Realty Corp.

    1,450        43,761   

Alexander’s, Inc.

    250        71,530   

Alexandria Real Estate Equities, Inc.

    7,800        498,030   

Allied Properties Real Estate Investment Trust

    7,500        236,348   

Alstria Office REIT-AG (a)

    7,700        95,727   

 

MIST-12


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Real Estate Investment Trusts—(Continued)

  

American Assets Trust, Inc.

    3,850      $ 117,464   

American Campus Communities, Inc.

    11,700        399,555   

American Homes 4 Rent - Class A (a)

    5,150        83,173   

American Realty Capital Properties, Inc.

    20,700        252,540   

American Tower Corp.

    21,165        1,568,961   

ANF Immobilier

    800        23,437   

Apartment Investment & Management Co. - Class A

    23,815        665,391   

Artis Real Estate Investment Trust

    13,950        192,446   

Ascendas Real Estate Investment Trust

    405,200        736,741   

Ashford Hospitality Trust, Inc.

    7,150        88,231   

Associated Estates Realty Corp. (b)

    5,550        82,751   

AvalonBay Communities, Inc.

    19,645        2,496,683   

Befimmo S.C.A. Sicafi

    1,850        128,217   

Beni Stabili S.p.A.

    97,600        60,724   

Big Yellow Group plc

    15,150        107,933   

BioMed Realty Trust, Inc.

    21,250        395,037   

Boardwalk Real Estate Investment Trust

    4,550        254,478   

Boston Properties, Inc.

    24,725        2,643,102   

Brandywine Realty Trust

    17,200        226,696   

BRE Properties, Inc.

    8,550        433,998   

British Land Co. plc

    201,185        1,883,544   

BWP Trust

    72,750        154,778   

Calloway Real Estate Investment Trust

    11,550        273,038   

Camden Property Trust

    9,500        583,680   

Campus Crest Communities, Inc.

    7,000        75,600   

Canadian Apartment Properties

    11,450        227,544   

Canadian Real Estate Investment Trust

    7,800        307,290   

CapitaCommercial Trust (b)

    405,800        469,203   

CapitaMall Trust

    512,550        800,988   

CapLease, Inc.

    10,200        86,598   

CBL & Associates Properties, Inc.

    18,550        354,305   

CDL Hospitality Trusts

    72,150        93,761   

Cedar Realty Trust, Inc.

    8,200        42,476   

CFS Retail Property Trust

    421,154        786,128   

Chambers Street Properties (b)

    25,600        224,768   

Champion

    298,900        137,104   

Charter Hall Retail

    38,200        134,010   

Chartwell Retirement Residences

    19,000        186,302   

Chesapeake Lodging Trust

    5,400        127,116   

Cofinimmo

    1,950        228,434   

Cole Real Estate Investment, Inc.

    52,550        644,263   

Colonial Properties Trust

    9,100        204,659   

Cominar Real Estate Investment Trust

    13,931        260,348   

Commonwealth Property Office Fund (b)

    267,300        284,328   

CommonWealth REIT

    13,650        299,071   

Corio NV

    13,810        594,348   

Corporate Office Properties Trust

    9,000        207,900   

Cousins Properties, Inc.

    19,550        201,169   

Crombie Real Estate Investment Trust

    6,000        74,734   

CubeSmart

    14,950        266,708   

Daiwahouse Residential Investment Corp. (b)

    36        156,481   

DCT Industrial Trust, Inc.

    35,100        252,369   

DDR Corp. (b)

    27,750        435,952   

Derwent London plc

    10,700        410,984   

Dexus Property Group

    951,508        892,753   

DiamondRock Hospitality Co.

    21,200        226,204   

Real Estate Investment Trusts—(Continued)

  

Digital Realty Trust, Inc. (b)

    14,000      743,400   

Douglas Emmett, Inc.

    14,800        347,356   

Duke Realty Corp.

    34,950        539,628   

Dundee International Real Estate Investment Trust

    10,200        93,182   

Dundee Real Estate Investment Trust - Class A

    11,750        331,265   

DuPont Fabros Technology, Inc. (b)

    6,950        179,101   

EastGroup Properties, Inc. (b)

    3,400        201,314   

Education Realty Trust, Inc.

    12,650        115,115   

EPR Properties

    5,200        253,448   

Equity Lifestyle Properties, Inc.

    8,500        290,445   

Equity One, Inc.

    6,500        142,090   

Equity Residential

    56,110        3,005,813   

Essex Property Trust, Inc.

    4,200        620,340   

Eurobank Properties Real Estate Investment Co. (a)

    3,050        30,613   

Eurocommercial Properties NV

    4,050        163,805   

Excel Trust, Inc.

    5,050        60,600   

Extra Space Storage, Inc.

    11,400        521,550   

Federal Realty Investment Trust

    7,250        735,512   

Federation Centres, Ltd.

    284,195        604,855   

FelCor Lodging Trust, Inc. (a)

    13,850        85,316   

First Industrial Realty Trust, Inc.

    11,900        193,613   

First Potomac Realty Trust

    6,600        82,962   

Fonciere Des Regions

    6,521        541,030   

Fortune Real Estate Investment Trust (b)

    145,150        113,366   

Franklin Street Properties Corp.

    9,550        121,667   

Frontier Real Estate Investment Corp.

    21        216,492   

Gecina S.A. (b)

    4,244        543,346   

General Growth Properties, Inc.

    61,550        1,187,299   

Getty Realty Corp.

    2,650        51,490   

Glimcher Realty Trust

    15,750        153,562   

GLP J-Reit (b)

    182        203,407   

Goodman Group

    353,380        1,609,925   

Government Properties Income Trust

    6,100        145,973   

GPT Group

    348,957        1,133,001   

Granite Real Estate Investment Trust

    5,300        190,122   

Great Portland Estates plc

    39,550        345,123   

H&R Real Estate Investment Trust

    30,094        619,088   

Hamborner REIT AG

    5,200        50,791   

Hammerson plc

    148,286        1,202,754   

Hansteen Holdings plc

    73,300        117,588   

HCP, Inc.

    72,265        2,959,252   

Health Care REIT, Inc.

    43,095        2,688,266   

Healthcare Realty Trust, Inc.

    10,700        247,277   

Hersha Hospitality Trust

    19,750        110,403   

Highwoods Properties, Inc.

    9,800        346,038   

Home Properties, Inc.

    6,400        369,600   

Hospitality Properties Trust

    15,400        435,820   

Host Hotels & Resorts, Inc.

    121,865        2,153,355   

Hudson Pacific Properties, Inc.

    4,850        94,333   

ICADE (b)

    5,797        529,667   

Immobiliare Grande Distribuzione

    15,478        16,498   

Industrial & Infrastructure Fund Investment Corp. (b)

    16        151,949   

Inland Real Estate Corp.

    9,600        98,208   

InnVest Real Estate Investment Trust

    9,450        38,073   

Intervest Offices & Warehouses

    750        18,517   

Intu Properties plc

    139,652        726,381   

 

MIST-13


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Real Estate Investment Trusts—(Continued)

  

Investa Office Fund

    64,962      $ 178,823   

Investors Real Estate Trust

    11,500        94,875   

Japan Excellent, Inc.

    24        156,218   

Japan Logistics Fund, Inc.

    17        171,318   

Japan Prime Realty Investment Corp.

    166        583,270   

Japan Real Estate Investment Corp.

    126        1,476,637   

Japan Retail Fund Investment Corp.

    438        901,375   

Kenedix Realty Investment Corp.

    32        157,831   

Keppel (b)

    171,100        167,810   

Kilroy Realty Corp.

    8,400        419,580   

Kimco Realty Corp.

    67,170        1,355,491   

Kite Realty Group Trust

    10,050        59,597   

Kiwi Income Property Trust

    114,000        102,591   

Klepierre

    20,625        894,648   

Land Securities Group plc

    163,544        2,433,307   

LaSalle Hotel Properties

    10,500        299,460   

Lexington Realty Trust (b)

    24,650        276,819   

Liberty Property Trust

    15,600        555,360   

Link REIT (The)

    466,500        2,286,677   

London & Stamford Property plc

    67,100        130,356   

LTC Properties, Inc.

    3,800        144,324   

Macerich Co. (The)

    23,070        1,302,071   

Mack-Cali Realty Corp.

    9,750        213,915   

Mapletree Commercial Trust

    144,050        139,548   

Mapletree Industrial Trust

    130,650        140,672   

Mapletree Logistics Trust

    163,200        139,236   

Medical Properties Trust, Inc.

    17,650        214,800   

Mercialys S.A.

    4,750        95,168   

Mid-America Apartment Communities, Inc.

    4,900        306,250   

Mirvac Group

    751,787        1,220,533   

Morguard Real Estate Investment Trust

    4,050        64,325   

Mori Hills REIT Investment Corp. (b)

    26        180,185   

Mori Trust Sogo REIT, Inc.

    21        200,690   

Mucklow A & J Group plc

    4,750        34,842   

National Health Investors, Inc.

    2,650        150,758   

National Retail Properties, Inc.

    13,450        427,979   

Nieuwe Steen Investments NV

    6,343        44,799   

Nippon Accommodations Fund, Inc.

    26        189,586   

Nippon Building Fund, Inc.

    143        1,780,988   

Nippon Prologis REIT, Inc.

    47        470,823   

Nomura Real Estate Master Fund, Inc.

    192        195,360   

Nomura Real Estate Office Fund, Inc.

    69        354,666   

Northern Property Real Estate Investment Trust

    3,550        95,397   

NorthWest Healthcare Properties Real Estate Investment Trust

    3,300        35,754   

Omega Healthcare Investors, Inc.

    12,650        377,855   

Orix JREIT, Inc.

    177        225,165   

Parkway Properties, Inc.

    4,700        83,519   

Pebblebrook Hotel Trust

    6,850        196,663   

Pennsylvania Real Estate Investment Trust

    7,000        130,900   

Piedmont Office Realty Trust, Inc. - Class A

    18,500        321,160   

Plum Creek Timber Co., Inc.

    8,635        404,377   

Post Properties, Inc.

    6,100        274,622   

Premier Investment Corp.

    22        100,371   

Primary Health Properties plc (b)

    11,154        59,271   

Prime Office REIT-AG (a)

    4,000        17,871   

ProLogis, Inc.

    79,230        2,980,633   

Real Estate Investment Trusts—(Continued)

  

PS Business Parks, Inc.

    2,100      156,702   

Public Storage

    23,375        3,752,856   

Pure Industrial Real Estate Trust

    15,200        65,372   

Ramco-Gershenson Properties Trust

    6,700        103,247   

Realty Income Corp. (b)

    21,866        869,173   

Regency Centers Corp.

    10,000        483,500   

Retail Opportunity Investments Corp.

    7,800        107,796   

RioCan Real Estate Investment Trust

    33,600        792,661   

RLJ Lodging Trust

    13,750        322,987   

Rouse Properties, Inc. (b)

    2,350        48,363   

Sabra Health Care REIT, Inc.

    4,000        92,040   

Saul Centers, Inc.

    1,450        67,063   

Segro plc

    154,495        775,378   

Select Income REIT

    3,150        81,270   

Senior Housing Properties Trust

    20,700        483,138   

Shaftesbury plc

    29,100        278,046   

Silver Bay Realty Trust Corp. (b)

    4,250        66,555   

Simon Property Group, Inc.

    50,460        7,479,686   

SL Green Realty Corp.

    10,150        901,726   

Societe de la Tour Eiffel

    600        39,620   

Sovran Self Storage, Inc.

    3,400        257,312   

Spirit Realty Capital, Inc.

    39,312        360,884   

STAG Industrial, Inc.

    4,700        94,564   

Stockland

    468,729        1,692,459   

Strategic Hotels & Resorts, Inc. (a)

    18,300        158,844   

Sun Communities, Inc. (b)

    3,900        166,218   

Sunstone Hotel Investors, Inc.

    18,050        229,957   

Suntec Real Estate Investment Trust

    223,200        290,990   

Tanger Factory Outlet Centers, Inc.

    10,600        346,090   

Taubman Centers, Inc.

    7,200        484,632   

Tokyu REIT, Inc.

    21        133,710   

Top REIT, Inc.

    17        85,592   

UDR, Inc.

    27,800        658,860   

Unibail-Rodamco SE

    20,120        4,993,921   

United Urban Investment Corp.

    487        743,476   

Universal Health Realty Income Trust

    1,400        58,618   

Urstadt Biddle Properties, Inc. - Class A

    2,600        51,688   

Vastned Retail NV

    2,200        93,522   

Ventas, Inc.

    47,342        2,911,533   

Vornado Realty Trust

    27,640        2,323,418   

Warehouses De Pauw SCA

    1,200        84,107   

Washington Real Estate Investment Trust

    7,200        181,944   

Weingarten Realty Investors

    12,000        351,960   

Wereldhave Belgium NV

    200        23,134   

Wereldhave NV

    2,450        177,540   

Westfield Group

    433,358        4,451,392   

Westfield Retail Trust

    611,235        1,694,441   

Weyerhaeuser Co.

    28,840        825,689   

Winthrop Realty Trust

    3,300        36,795   

Workspace Group plc

    11,800        86,727   

WP Carey, Inc.

    6,600        427,020   
   

 

 

 
      121,556,495   
   

 

 

 

Real Estate Management & Development—1.2%

  

Aeon Mall Co., Ltd.

    19,847        590,102   

Agile Property Holdings, Ltd.

    144,600        159,431   

 

MIST-14


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Real Estate Management & Development—(Continued)

  

Allreal Holding AG (a)

    1,100      $ 152,808   

Azrieli Group

    4,050        128,603   

Brookfield Office Properties, Inc. (b)

    28,250        541,386   

CA Immobilien Anlagen AG (a)

    8,550        124,125   

Capital & Counties Properties plc

    73,350        397,816   

CapitaLand, Ltd.

    528,100        1,302,055   

CapitaMalls Asia, Ltd. (b)

    282,038        439,686   

Castellum AB

    19,150        273,215   

CBRE Group, Inc. - Class A (a)

    16,155        373,665   

Cheung Kong Holdings, Ltd.

    130,500        1,985,064   

City Developments, Ltd. (b)

    105,300        860,635   

Citycon Oyj

    26,700        89,944   

Conwert Immobilien Invest SE (a)

    7,150        84,155   

Country Garden Holdings Co., Ltd.

    509,653        328,951   

Daejan Holdings plc

    600        37,997   

Daito Trust Construction Co., Ltd. (b)

    6,844        685,384   

Daiwa House Industry Co., Ltd. (b)

    47,810        896,444   

Deutsche Annington Immobilien SE (a)

    4,250        109,245   

Deutsche Euroshop AG

    5,200        225,420   

Deutsche Wohnen AG

    19,200        343,674   

Development Securities plc

    14,200        45,404   

DIC Asset AG

    2,600        28,669   

Fabege AB

    15,000        165,751   

Fastighets AB Balder - B Shares (a)

    10,650        87,060   

First Capital Realty, Inc. (b)

    9,200        151,212   

Forest City Enterprises, Inc. - Class A (a)

    16,250        307,775   

GAGFAH S.A. (a)

    12,900        168,292   

Global Logistic Properties, Ltd.

    627,018        1,445,609   

Grainger plc

    49,050        138,855   

GSW Immobilien AG

    5,850        256,917   

Hang Lung Properties, Ltd.

    462,700        1,579,234   

Helical Bar plc

    11,000        52,890   

Henderson Land Development Co., Ltd.

    214,750        1,329,078   

Hongkong Land Holdings, Ltd.

    131,750        869,818   

Hufvudstaden AB - A Shares

    12,850        163,678   

Hulic Co., Ltd.

    57,507        865,414   

Hysan Development Co., Ltd.

    131,900        589,796   

IMMOFINANZ AG (a)

    90,201        393,797   

Keppel Land, Ltd.

    152,350        430,266   

Kerry Properties, Ltd.

    132,650        565,885   

Killam Properties, Inc. (b)

    5,750        60,902   

Klovern AB

    9,450        41,184   

Kungsleden AB

    15,850        105,921   

LEG Immobilien AG (a)

    3,150        181,453   

Lend Lease Group

    51,005        483,547   

Mitsubishi Estate Co., Ltd.

    264,644        7,852,498   

Mitsui Fudosan Co., Ltd.

    176,068        5,950,970   

Mobimo Holding AG (a)

    750        156,734   

New World China Land, Ltd.

    300,200        151,145   

New World Development Co., Ltd.

    773,200        1,163,106   

Nomura Real Estate Holdings, Inc.

    25,059        617,190   

Norwegian Property ASA

    61,250        80,974   

NTT Urban Development Corp.

    23,700        311,568   

PSP Swiss Property AG (a)

    4,650        403,377   

Quintain Estates & Development plc (a)

    52,100        71,272   

Safestore Holdings plc

    21,650        46,993   

Schroder Real Estate Investment Trust, Ltd.

    39,500        29,739   

Real Estate Management & Development—(Continued)

  

Shimao Property Holdings, Ltd.

    163,500      379,367   

Shui On Land, Ltd.

    352,950        114,191   

Sino Land Co., Ltd.

    622,950        914,499   

Soho China, Ltd.

    180,700        155,542   

Sponda Oyj

    27,850        143,953   

St. Modwen Properties plc

    19,100        94,005   

Sumitomo Realty & Development Co., Ltd.

    90,245        4,303,834   

Sun Hung Kai Properties, Ltd.

    327,650        4,452,005   

Swire Pacific, Ltd. - Class A

    63,900        765,343   

Swire Properties, Ltd.

    242,100        682,116   

Swiss Prime Site AG (a)

    11,477        888,424   

TAG Immobilien AG (b)

    13,850        171,904   

Technopolis plc

    7,850        51,852   

Tokyo Tatemono Co., Ltd.

    86,850        799,931   

Tokyu Land Corp. (a) (b) (e)

    89,122        925,719   

Unite Group plc

    19,850        126,907   

UOL Group, Ltd.

    104,650        513,142   

Wallenstam AB - B Shares

    11,600        158,930   

Wharf Holdings, Ltd.

    316,850        2,747,296   

Wheelock & Co., Ltd.

    85,800        456,336   

Wihlborgs Fastigheter AB

    7,650        122,909   

Wing Tai Holdings, Ltd.

    51,450        84,095   

Yanlord Land Group, Ltd. (b)

    77,800        75,989   
   

 

 

 
      56,602,067   
   

 

 

 

Road & Rail—0.4%

  

Asciano, Ltd.

    91,420        497,283   

Aurizon Holdings, Ltd.

    190,855        833,638   

Central Japan Railway Co. (b)

    13,555        1,740,604   

ComfortDelGro Corp., Ltd.

    188,700        296,544   

CSX Corp.

    55,700        1,433,718   

DSV A/S

    17,754        503,586   

East Japan Railway Co.

    31,726        2,734,726   

Hankyu Hanshin Holdings, Inc.

    107,000        595,314   

Kansas City Southern

    6,020        658,347   

Keikyu Corp. (b)

    43,373        411,191   

Keio Corp. (b)

    53,672        385,950   

Keisei Electric Railway Co., Ltd.

    25,811        269,676   

Kintetsu Corp. (b)

    152,710        569,852   

MTR Corp., Ltd.

    135,700        537,528   

Nippon Express Co., Ltd. (b)

    74,307        373,504   

Norfolk Southern Corp.

    17,090        1,321,911   

Odakyu Electric Railway Co., Ltd. (b)

    58,552        583,031   

Ryder System, Inc.

    2,730        162,981   

Tobu Railway Co., Ltd. (b)

    95,045        502,670   

Tokyu Corp. (b)

    106,569        762,287   

Union Pacific Corp.

    25,465        3,955,733   

West Japan Railway Co.

    15,841        679,515   
   

 

 

 
      19,809,589   
   

 

 

 

Semiconductors & Semiconductor Equipment—0.5%

  

Advantest Corp. (b)

    14,107        163,348   

Altera Corp.

    17,170        638,037   

Analog Devices, Inc.

    16,010        753,271   

Applied Materials, Inc.

    66,360        1,163,954   

ARM Holdings plc

    131,269        2,101,702   

 

MIST-15


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Semiconductors & Semiconductor Equipment—(Continued)

  

ASM Pacific Technology, Ltd.

    22,500      $ 228,160   

ASML Holding NV

    29,599        2,919,273   

Broadcom Corp. - Class A

    27,505        715,405   

First Solar, Inc. (a) (b)

    3,180        127,868   

Infineon Technologies AG

    101,306        1,013,483   

Intel Corp. (c)

    268,270        6,148,748   

KLA-Tencor Corp.

    8,940        543,999   

Lam Research Corp. (a)

    9,737        498,437   

Linear Technology Corp.

    12,320        488,611   

LSI Corp.

    29,880        233,662   

Microchip Technology, Inc.

    10,300        414,987   

Micron Technology, Inc. (a)

    54,510        952,290   

NVIDIA Corp.

    33,160        515,970   

Rohm Co., Ltd. (b)

    9,078        373,427   

STMicroelectronics NV

    59,703        550,284   

Sumco Corp.

    10,900        88,615   

Teradyne, Inc. (a) (b)

    10,000        165,200   

Texas Instruments, Inc.

    60,980        2,455,665   

Tokyo Electron, Ltd. (b)

    16,125        867,400   

Xilinx, Inc.

    13,990        655,571   
   

 

 

 
      24,777,367   
   

 

 

 

Software—0.8%

  

Adobe Systems, Inc. (a)

    26,370        1,369,658   

Autodesk, Inc. (a)

    12,125        499,186   

CA, Inc.

    18,305        543,109   

Citrix Systems, Inc. (a)

    10,000        706,100   

Dassault Systemes S.A. (b)

    5,854        782,151   

Electronic Arts, Inc. (a)

    16,980        433,839   

GungHo Online Entertainment, Inc. (a) (b)

    330        258,399   

Intuit, Inc.

    14,845        984,372   

Konami Corp. (b)

    9,503        219,835   

Microsoft Corp. (c)

    404,575        13,476,393   

Nexon Co., Ltd.

    10,154        124,124   

NICE Systems, Ltd.

    5,461        225,856   

Nintendo Co., Ltd. (b)

    9,987        1,134,848   

Oracle Corp. (c)

    204,190        6,772,982   

Oracle Corp. Japan

    3,633        135,380   

Red Hat, Inc. (a)

    10,305        475,473   

Sage Group plc (The)

    106,153        566,621   

Salesforce.com, Inc. (a)

    27,660        1,435,831   

SAP AG

    86,608        6,401,374   

Symantec Corp.

    37,660        932,085   

Trend Micro, Inc. (b)

    9,924        370,471   
   

 

 

 
      37,848,087   
   

 

 

 

Specialty Retail—0.7%

  

ABC-Mart, Inc.

    2,500        121,975   

Abercrombie & Fitch Co. - Class A (b)

    4,355        154,036   

AutoNation, Inc. (a)

    2,055        107,209   

AutoZone, Inc. (a)

    2,075        877,165   

Bed Bath & Beyond, Inc. (a)

    12,405        959,651   

Best Buy Co., Inc.

    14,165        531,187   

CarMax, Inc. (a)

    12,200        591,334   

Fast Retailing Co., Ltd. (b)

    5,079        1,916,391   

GameStop Corp. - Class A (b)

    6,575        326,449   

Specialty Retail—(Continued)

  

Gap, Inc. (The)

    15,920      641,258   

Hennes & Mauritz AB - B Shares

    89,245        3,881,470   

Home Depot, Inc. (The)

    80,880        6,134,748   

Inditex S.A.

    20,508        3,169,068   

Kingfisher plc

    222,166        1,386,196   

L Brands, Inc.

    12,810        782,691   

Lowe’s Cos., Inc.

    61,170        2,912,304   

Nitori Holdings Co., Ltd.

    3,258        298,837   

O’Reilly Automotive, Inc. (a)

    6,375        813,386   

PetSmart, Inc.

    5,830        444,596   

Ross Stores, Inc.

    11,970        871,416   

Sanrio Co., Ltd. (b)

    4,226        260,279   

Shimamura Co., Ltd.

    2,100        209,199   

Staples, Inc. (b)

    36,545        535,384   

Tiffany & Co.

    6,340        485,771   

TJX Cos., Inc.

    39,470        2,225,713   

Urban Outfitters, Inc. (a)

    5,840        214,737   

USS Co., Ltd. (b)

    20,680        299,809   

Yamada Denki Co., Ltd. (b)

    86,300        255,221   
   

 

 

 
      31,407,480   
   

 

 

 

Textiles, Apparel & Luxury Goods—0.5%

  

Adidas AG

    19,666        2,135,655   

Asics Corp. (b)

    14,878        257,965   

Burberry Group plc

    41,577        1,101,049   

Christian Dior S.A.

    5,125        1,005,467   

Cie Financiere Richemont S.A.

    49,067        4,903,609   

Coach, Inc.

    15,310        834,854   

Fossil Group, Inc. (a)

    2,919        339,305   

Hugo Boss AG

    2,978        385,336   

Kering (b)

    7,113        1,594,843   

Li & Fung, Ltd.

    548,300        799,042   

Luxottica Group S.p.A.

    15,588        829,187   

LVMH Moet Hennessy Louis Vuitton S.A.

    23,860        4,702,432   

NIKE, Inc. - Class B

    39,510        2,870,006   

PVH Corp.

    4,308        511,316   

Ralph Lauren Corp.

    3,285        541,138   

Swatch Group AG (The)

    6,980        2,329,665   

VF Corp.

    4,745        944,492   

Yue Yuen Industrial Holdings, Ltd.

    69,600        193,046   
   

 

 

 
      26,278,407   
   

 

 

 

Thrifts & Mortgage Finance—0.0%

  

Hudson City Bancorp, Inc.

    25,435        230,187   

People’s United Financial, Inc.

    18,745        269,553   
   

 

 

 
      499,740   
   

 

 

 

Tobacco—0.6%

  

Altria Group, Inc.

    108,975        3,743,291   

British American Tobacco plc

    181,401        9,625,223   

Imperial Tobacco Group plc

    92,184        3,415,424   

Japan Tobacco, Inc.

    103,398        3,733,494   

Lorillard, Inc.

    21,090        944,410   

Philip Morris International, Inc. (c)

    90,415        7,829,035   

Reynolds American, Inc.

    17,530        855,114   

 

MIST-16


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description       
Shares
    Value  

Tobacco—(Continued)

  

Swedish Match AB

    19,419      $ 685,467   
   

 

 

 
      30,831,458   
   

 

 

 

Trading Companies & Distributors—0.3%

  

Brenntag AG

    4,841        806,217   

Bunzl plc

    31,296        677,610   

Fastenal Co.

    14,410        724,102   

ITOCHU Corp. (b)

    141,010        1,732,483   

Marubeni Corp. (b)

    154,709        1,221,137   

Mitsubishi Corp.

    132,085        2,679,155   

Mitsui & Co., Ltd. (b)

    163,305        2,379,462   

Noble Group, Ltd.

    395,000        292,920   

Rexel S.A.

    14,058        357,917   

Sojitz Corp. (b)

    117,600        231,011   

Sumitomo Corp. (b)

    105,813        1,429,049   

Toyota Tsusho Corp. (b)

    20,026        524,373   

Travis Perkins plc

    23,024        614,750   

Wolseley plc

    25,756        1,333,512   

WW Grainger, Inc.

    3,280        858,409   
   

 

 

 
      15,862,107   
   

 

 

 

Transportation Infrastructure—0.1%

  

Abertis Infraestructuras S.A. (b)

    34,622        674,657   

Aeroports de Paris (b)

    2,791        292,138   

Atlantia S.p.A.

    31,016        631,775   

Auckland International Airport, Ltd.

    99,468        273,887   

Fraport AG Frankfurt Airport Services Worldwide (b)

    3,492        245,181   

Groupe Eurotunnel S.A.

    51,698        471,268   

Hutchison Port Holdings Trust - Class U

    489,902        382,184   

Kamigumi Co., Ltd.

    21,677        184,593   

Mitsubishi Logistics Corp. (b)

    11,300        171,417   

Sydney Airport

    17,440        63,965   

Transurban Group

    132,303        839,342   
   

 

 

 
      4,230,407   
   

 

 

 

Water Utilities—0.0%

  

Severn Trent plc

    22,416        639,948   

United Utilities Group plc

    63,846        714,395   
   

 

 

 
      1,354,343   
   

 

 

 

Wireless Telecommunication Services—0.6%

  

Crown Castle International Corp. (a)

    15,760        1,150,953   

KDDI Corp. (b)

    50,588        2,603,951   

Millicom International Cellular S.A. (b)

    5,940        525,007   

NTT DoCoMo, Inc. (b)

    143,700        2,334,677   

Softbank Corp.

    89,232        6,201,388   

StarHub, Ltd.

    56,000        191,548   

Tele2 AB - B Shares

    29,789        381,085   

Vodafone Group plc

    4,599,519        16,218,948   
   

 

 

 
      29,607,557   
   

 

 

 

Total Common Stocks
(Cost $1,708,303,234)

      2,100,275,229   
   

 

 

 
U.S. Treasury & Government Agencies—23.3%   
Security Description   Principal
Amount*
    Value  

Federal Agencies—3.4%

  

Federal Home Loan Banks
0.375%, 11/27/13

    5,960,000      5,962,736   

0.375%, 01/29/14 (b)

    5,965,000        5,970,768   

2.500%, 06/13/14

    4,725,000        4,803,185   

4.750%, 12/16/16

    1,785,000        2,007,525   

Federal Home Loan Mortgage Corp.
0.750%, 11/25/14 (b)

    24,845,000        25,006,592   

0.750%, 01/12/18 (b)

    10,255,000        9,992,841   

0.875%, 03/07/18 (b)

    4,500,000        4,395,532   

2.000%, 08/25/16 (b)

    3,900,000        4,041,094   

2.375%, 01/13/22 (b)

    16,225,000        15,791,728   

4.375%, 07/17/15

    4,305,000        4,618,197   

5.000%, 07/15/14

    7,710,000        8,005,031   

6.250%, 07/15/32 (b)

    2,480,000        3,231,767   

Federal National Mortgage Association
0.500%, 05/27/15 (b)

    6,510,000        6,529,335   

0.500%, 03/30/16 (b)

    12,850,000        12,818,569   

0.875%, 02/08/18 (b)

    20,645,000        20,183,398   

1.250%, 01/30/17 (b)

    14,970,000        15,137,859   

2.375%, 04/11/16 (b)

    966,000        1,008,203   

2.750%, 03/13/14

    4,560,000        4,614,683   

4.625%, 10/15/13

    10,000        10,018   

5.250%, 09/15/16 (b)

    5,445,000        6,163,936   

5.375%, 06/12/17

    756,000        872,188   

6.625%, 11/15/30

    1,650,000        2,205,481   

7.250%, 05/15/30 (b)

    1,941,000        2,731,074   
   

 

 

 
      166,101,740   
   

 

 

 

U.S. Treasury—19.9%

  

U.S. Treasury Bonds
2.750%, 08/15/42 (b)

    8,785,000        7,281,939   

2.875%, 05/15/43 (b)

    5,750,000        4,880,312   

3.125%, 11/15/41 (b)

    15,840,000        14,283,229   

3.125%, 02/15/42

    5,645,000        5,082,261   

3.125%, 02/15/43 (b)

    8,925,000        7,996,247   

3.500%, 02/15/39

    5,264,000        5,163,658   

3.750%, 08/15/41

    8,025,000        8,157,910   

4.250%, 05/15/39

    1,235,000        1,371,622   

4.375%, 11/15/39

    8,320,000        9,419,804   

4.375%, 05/15/40

    6,650,000        7,524,887   

4.375%, 05/15/41

    7,495,000        8,474,034   

4.750%, 02/15/37 (b)

    1,740,000        2,079,300   

5.375%, 02/15/31 (b) (f)

    14,855,000        18,944,760   

6.000%, 02/15/26 (b)

    7,077,000        9,359,332   

6.250%, 08/15/23

    4,620,000        6,114,284   

6.250%, 05/15/30 (b)

    1,815,000        2,520,015   

7.250%, 05/15/16 (b)

    13,085,000        15,387,149   

8.875%, 02/15/19 (b)

    2,158,000        2,987,650   

U.S. Treasury Notes
0.250%, 11/30/13 (b)

    10,620,000        10,623,313   

0.250%, 02/28/14

    11,915,000        11,924,770   

0.250%, 09/15/14

    18,255,000        18,279,243   

0.250%, 01/31/15 (b)

    18,915,000        18,932,742   

0.250%, 05/15/15

    30,080,000        30,077,654   

0.375%, 11/15/14 (b)

    18,250,000        18,296,337   

 

MIST-17


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

U.S. Treasury & Government Agencies—(Continued)

 

Security Description   Principal
Amount*
    Value  

U.S. Treasury—(Continued)

  

U.S. Treasury Notes
0.375%, 04/15/15 (b)

    23,970,000      $ 24,021,488   

0.625%, 11/30/17

    19,755,000        19,352,176   

0.750%, 12/31/17

    19,375,000        19,046,536   

0.750%, 03/31/18 (b)

    30,165,000        29,523,994   

0.875%, 11/30/16

    17,792,000        17,871,228   

0.875%, 01/31/17 (b)

    21,673,700        21,726,194   

0.875%, 02/28/17

    17,235,000        17,260,577   

0.875%, 01/31/18

    18,995,000        18,745,691   

1.000%, 01/15/14 (b)

    18,767,500        18,819,542   

1.000%, 09/30/16

    17,635,000        17,816,852   

1.000%, 05/31/18

    36,865,000        36,392,686   

1.250%, 02/15/14

    5,430,000        5,454,180   

1.250%, 08/31/15

    25,605,000        26,063,099   

1.250%, 01/31/19 (b)

    6,545,000        6,462,166   

1.375%, 06/30/18

    21,010,000        21,064,164   

1.500%, 08/31/18 (b)

    16,475,000        16,584,410   

1.625%, 11/15/22

    16,550,000        15,322,966   

1.750%, 05/15/23 (b)

    36,580,000        33,896,528   

1.875%, 10/31/17 (b)

    13,345,000        13,762,031   

2.000%, 11/30/13

    24,881,600        24,961,296   

2.000%, 01/31/16

    17,020,000        17,644,957   

2.000%, 04/30/16 (b)

    21,417,000        22,245,238   

2.000%, 11/15/21 (b)

    17,230,000        16,842,325   

2.000%, 02/15/22 (b)

    9,370,000        9,108,661   

2.000%, 02/15/23

    9,615,000        9,157,537   

2.125%, 12/31/15

    15,450,000        16,048,687   

2.125%, 08/15/21

    11,970,000        11,872,744   

2.250%, 01/31/15 (b)

    18,460,000        18,966,210   

2.250%, 11/30/17 (b)

    16,220,000        16,963,833   

2.375%, 07/31/17

    15,830,100        16,646,332   

2.625%, 07/31/14 (b)

    11,210,000        11,444,267   

2.625%, 01/31/18

    18,655,000        19,796,164   

2.625%, 08/15/20 (b)

    6,995,000        7,300,486   

2.625%, 11/15/20

    15,004,000        15,604,160   

2.750%, 02/15/19 (b)

    4,678,000        4,977,682   

3.125%, 10/31/16 (b)

    28,880,000        31,018,910   

3.125%, 01/31/17 (b)

    14,130,000        15,215,142   

3.250%, 07/31/16

    18,515,000        19,902,181   

3.500%, 05/15/20 (b)

    9,995,000        11,022,606   

3.625%, 02/15/20

    11,270,000        12,520,271   

3.625%, 02/15/21

    16,280,000        18,013,559   
   

 

 

 
      971,622,208   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $1,146,447,693)

      1,137,723,948   
   

 

 

 
Foreign Government—4.2%   

Sovereign—4.2%

  

Australia Government Bonds
5.250%, 03/15/19 (AUD)

    510,000        522,824   

5.750%, 05/15/21 (AUD)

    2,345,000        2,494,360   

6.000%, 02/15/17 (AUD)

    230,000        236,178   

Sovereign—(Continued)

  

Austria Government Bonds
3.400%, 11/22/22 (144A) (EUR)

    1,165,000      1,755,491   

4.000%, 09/15/16 (144A) (EUR)

    1,850,000        2,755,704   

4.150%, 03/15/37 (144A) (EUR)

    240,000        396,115   

Belgium Government Bonds
3.750%, 09/28/15 (144A) (EUR)

    610,000        880,611   

4.250%, 09/28/21 (144A) (EUR)

    900,000        1,403,853   

4.250%, 03/28/41 (144A) (EUR)

    390,000        589,838   

5.500%, 09/28/17 (144A) (EUR)

    900,000        1,428,862   

5.500%, 03/28/28 (EUR)

    815,000        1,408,400   

Bundesrepublik Deutschland
2.000%, 01/04/22 (EUR)

    1,220,000        1,722,785   

2.500%, 01/04/21 (EUR)

    2,715,000        3,997,681   

2.500%, 07/04/44 (EUR)

    380,000        503,082   

4.000%, 07/04/16 (EUR)

    4,990,000        7,442,605   

4.250%, 07/04/39 (EUR)

    920,000        1,631,039   

5.500%, 01/04/31 (EUR)

    1,245,000        2,403,582   

Canadian Government Bonds
2.750%, 06/01/22 (CAD)

    1,075,000        1,067,966   

3.500%, 06/01/20 (CAD)

    420,000        441,248   

4.000%, 06/01/16 (CAD)

    1,370,000        1,423,228   

4.000%, 06/01/41 (CAD)

    675,000        767,038   

5.750%, 06/01/29 (CAD)

    385,000        507,095   

Denmark Government Bonds
4.000%, 11/15/15 (DKK)

    500,000        97,844   

4.000%, 11/15/19 (DKK)

    7,430,000        1,572,360   

4.500%, 11/15/39 (DKK)

    1,645,000        404,868   

Finland Government Bond
3.500%, 04/15/21 (144A) (EUR)

    915,000        1,399,919   

France Government Bond OAT
2.250%, 10/25/22 (EUR)

    1,410,000        1,913,276   

3.250%, 04/25/16 (EUR)

    1,710,000        2,478,110   

3.750%, 04/25/21 (EUR)

    3,920,000        6,025,461   

4.500%, 04/25/41 (EUR)

    1,345,000        2,181,208   

5.500%, 04/25/29 (EUR)

    1,310,000        2,321,917   

French Treasury Note BTAN
1.750%, 02/25/17 (EUR)

    4,190,000        5,862,871   

Italy Buoni Poliennali Del Tesoro
3.000%, 04/01/14 (EUR)

    1,000,000        1,367,204   

3.750%, 12/15/13 (EUR)

    896,000        1,219,548   

3.750%, 04/15/16 (EUR)

    2,580,000        3,622,150   

3.750%, 03/01/21 (EUR)

    4,625,000        6,240,040   

5.000%, 08/01/39 (EUR)

    1,320,000        1,778,262   

5.250%, 08/01/17 (EUR)

    2,605,000        3,808,929   

5.250%, 11/01/29 (EUR)

    1,890,000        2,653,077   

5.500%, 11/01/22 (EUR)

    1,270,000        1,855,570   

Japan Government Five Year Bonds
0.200%, 06/20/17 (JPY)

    314,800,000        3,206,194   

0.300%, 09/20/18 (JPY)

    82,600,000        842,797   

Japan Government Ten Year Bonds
0.800%, 09/20/22 (JPY)

    44,300,000        457,633   

0.800%, 12/20/22 (JPY)

    228,000,000        2,352,681   

1.500%, 12/20/15 (JPY)

    288,600,000        3,026,012   

1.700%, 03/20/17 (JPY)

    1,551,100,000        16,619,059   

1.900%, 06/20/16 (JPY)

    1,140,000,000        12,153,842   

 

MIST-18


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Foreign Government—(Continued)

 

Security Description   Shares/
Principal
Amount*
    Value  

Sovereign—(Continued)

  

Japan Government Thirty Year Bonds
1.900%, 09/20/42 (JPY)

    339,650,000      $ 3,606,745   

2.300%, 03/20/40 (JPY)

    305,700,000        3,522,232   

Japan Government Twenty Year Bonds
1.400%, 12/20/22 (JPY)

    876,300,000        9,520,178   

1.700%, 12/20/31 (JPY)

    561,250,000        5,907,779   

1.700%, 09/20/32 (JPY)

    182,400,000        1,906,411   

2.100%, 06/20/29 (JPY)

    555,050,000        6,343,652   

2.100%, 12/20/29 (JPY)

    144,800,000        1,646,825   

2.500%, 12/21/20 (JPY)

    852,300,000        9,930,814   

Mexican Bonos
6.500%, 06/10/21 (MXN)

    20,480,000        1,636,486   

7.250%, 12/15/16 (MXN)

    2,120,000        175,815   

7.750%, 11/13/42 (MXN)

    5,760,000        467,641   

Netherlands Government Bonds
2.250%, 07/15/22 (144A) (EUR)

    830,000        1,147,933   

3.750%, 01/15/42 (144A) (EUR)

    190,000        305,554   

4.500%, 07/15/17 (144A) (EUR)

    1,805,000        2,778,740   

5.500%, 01/15/28 (144A) (EUR)

    925,000        1,690,248   

Poland Government Bond
5.500%, 10/25/19 (PLN)

    3,610,000        1,241,308   

South Africa Government Bond
8.250%, 09/15/17 (ZAR)

    12,430,000        1,299,051   

Spain Government Bonds
2.500%, 10/31/13 (EUR)

    665,000        900,725   

3.150%, 01/31/16 (EUR)

    1,465,000        2,032,318   

3.400%, 04/30/14 (EUR)

    1,000,000        1,371,790   

3.800%, 01/31/17 (EUR)

    515,000        726,047   

4.000%, 04/30/20 (EUR)

    3,655,000        5,041,188   

4.200%, 01/31/37 (EUR)

    650,000        778,778   

5.850%, 01/31/22 (EUR)

    1,195,000        1,813,274   

6.000%, 01/31/29 (EUR)

    190,000        289,686   

Sweden Government Bonds
4.500%, 08/12/15 (SEK)

    660,000        108,999   

5.000%, 12/01/20 (SEK)

    6,770,000        1,253,346   

United Kingdom Gilt
1.250%, 07/22/18 (GBP)

    810,000        1,294,063   

2.250%, 03/07/14 (GBP)

    940,000        1,534,124   

3.250%, 01/22/44 (GBP)

    345,000        528,417   

3.750%, 09/07/20 (GBP)

    1,395,000        2,507,149   

4.000%, 09/07/16 (GBP)

    1,170,000        2,070,570   

4.250%, 09/07/39 (GBP)

    2,940,000        5,414,857   

4.750%, 12/07/30 (GBP)

    560,000        1,088,436   

8.000%, 06/07/21 (GBP)

    1,170,000        2,670,284   
   

 

 

 

Total Foreign Government
(Cost $221,095,797)

      205,791,880   
   

 

 

 
Investment Company Securities—1.8%   

F&C Commercial Property Trust, Ltd.

    57,200        106,491   

IRP Property Investments, Ltd.

    24,250        29,641   

Medicx Fund, Ltd.

    36,283        40,351   

Picton Property Income, Ltd.

    39,500        32,777   

SPDR S&P 500 ETF Trust

    522,923        87,903,356   

Standard Life Investment Property Income Trust plc

    16,450      18,246   

UK Commercial Property Trust, Ltd.

    46,800        56,832   
   

 

 

 

Total Investment Company Securities
(Cost $88,531,750)

      88,187,694   
   

 

 

 
Preferred Stocks—0.1%   

Automobiles—0.1%

  

Bayerische Motoren Werke (BMW) AG

    5,036        410,786   

Porsche Automobil Holding SE

    14,397        1,258,078   

Volkswagen AG

    13,595        3,204,508   
   

 

 

 
      4,873,372   
   

 

 

 

Chemicals—0.0%

  

Fuchs Petrolub AG

    3,336        279,361   
   

 

 

 

Household Products—0.0%

  

Henkel AG & Co. KGaA

    16,747        1,725,563   
   

 

 

 

Multi-Utilities—0.0%

  

RWE AG (b)

    3,716        121,971   
   

 

 

 

Total Preferred Stocks
(Cost $5,476,344)

      7,000,267   
   

 

 

 
Purchased Options—0.0%   

Put Options—0.0%

  

Euro Stoxx 50 Index Futures, Strike Price EUR 2,600 Expires 10/18/13 (EUR)

    32,960        156,065   

S&P 500 Index, Strike Price $1,610 Expires 10/19/13

    46,700        303,550   

S&P 500 Index, Strike Price $1,625 Expires 10/19/13

    70,000        532,000   
   

 

 

 

Total Purchased Options
(Cost $4,446,224)

      991,615   
   

 

 

 
Rights—0.0%   

Commercial Banks—0.0%

  

Banco Bilbao Vizcaya Argentaria S.A., Expires 10/14/13 (a) (b)

    520,019        71,054   

Barclays plc, Expires 10/02/13 (a)

    287,108        375,326   
   

 

 

 
      446,380   
   

 

 

 

Hotels, Restaurants & Leisure—0.0%

  

New Hotel, Expires 12/31/13 (a)

    8,603        0   
   

 

 

 

Transportation Infrastructure—0.0%

  

Abertis Infraestructuras S.A.,
Expires 10/09/13 (a) (b)

    34,622        33,676   
   

 

 

 

Total Rights
(Cost $95,683)

      480,056   
   

 

 

 

 

MIST-19


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Short-Term Investments—37.8%

 

Security Description   Shares/
Principal
Amount*
    Value  

Mutual Fund—11.9%

  

State Street Navigator Securities Lending MET Portfolio (g)

    577,962,027      $ 577,962,027   
   

 

 

 

U.S. Treasury—0.9%

  

U.S. Treasury Bills
0.010%, 12/19/13 (h)

    10,000,000        9,999,781   

0.018%, 12/05/13 (h)

    8,500,000        8,499,731   

0.018%, 02/06/14 (h)

    9,000,000        8,999,440   

0.025%, 11/21/13 (h)

    1,500,000        1,499,947   

0.042%, 10/03/13 (h)

    16,000,000        15,999,963   
   

 

 

 
      44,998,862   
   

 

 

 

Repurchase Agreement—25.0%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $1,216,685,000 on 10/01/13, collateralized by $1,240,430,000 U.S. Government Agency obligations with rates ranging from 0.250% - 4.625%, maturity dates ranging from 06/30/14 - 02/15/40 with a value of $1,241,022,959.

    1,216,685,000        1,216,685,000   
   

 

 

 

Total Short-Term Investments
(Cost $1,839,645,889)

      1,839,645,889   
   

 

 

 

Total Investments—110.3%
(Cost $5,014,042,614) (i)

      5,380,096,578   

Other assets and liabilities
(net)—(10.3)%

      (503,339,995
   

 

 

 
Net Assets—100.0%     $ 4,876,756,583   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) Non-income producing security.
(b) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $557,812,813 and the collateral received consisted of cash in the amount of $577,962,027 and non-cash collateral with a value of $1,430,247. The cash collateral is invested in a money market fund managed by an affiliate of the custodian. The non-cash collateral received consists primarily of government securities and bank letters of credit, and is held for the benefit of the Portfolio at the Portfolio’s custodian. The Portfolio cannot repledge or resell this collateral.
(c) All or a portion of the security was pledged as collateral against open futures contracts. As of September 30, 2013, the market value of securities pledged was $89,235,411.
(d) Affiliated Issuer.
(e) Security was valued in good faith under procedures approved by the Board of Trustees. As of September 30, 2013, these securities represent 0.02% of net assets.
(f) All or a portion of the security was pledged as collateral against open swap contracts. As of September 30, 2013, the market value of securities pledged was $5,101,248.
(g) Represents investment of cash collateral received from securities lending transactions.
(h) The rate shown represents the discount rate at the time of purchase by the Portfolio.
(i) As of September 30, 2013, the aggregate cost of investments was $5,014,042,614. The aggregate unrealized appreciation and depreciation of investments were $442,960,027 and $(76,906,063), respectively, resulting in net unrealized appreciation of $366,053,964.
(144A)— Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2013, the market value of 144A securities was $16,532,868, which is 0.3% of net assets.
(ADR)— An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. Trading on exchanges not located in the United States or Canada significantly influences the value of ADRs.
(AUD)— Australian Dollar
(CAD)— Canadian Dollar
(DKK)— Danish Krone
(ETF)— Exchange-Traded Fund
(EUR)— Euro
(GBP)— British Pound
(JPY)— Japanese Yen
(MXN)— Mexican Peso
(PLN)— Polish Zloty
(SEK)— Swedish Krona
(ZAR)— South African Rand

The Portfolio invests in commodity-related instruments through its investment in the AllianceBernstein Global Dynamic Allocation Portfolio, Ltd., a wholly-owned and controlled subsidiary (the “Subsidiary”) of the Portfolio. Investments of the Subsidiary have been consolidated with those of the Portfolio for reporting purposes

Forward Foreign Currency Exchange Contracts

 

Contracts to Buy

    

Counterparty

   Settlement Date      In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
GBP     1,102,432      

Deutsche Bank AG London

     11/08/13       $ 1,763,168       $ 21,046   

Contracts to Deliver

                           
AUD     3,549,880      

BNP Paribas S.A.

     10/25/13       $ 3,298,254       $ (8,429
AUD     32,963,000      

BNP Paribas S.A.

     12/17/13         30,439,089         (160,920
CAD     4,540,242      

Goldman Sachs Capital Markets

     10/17/13         4,320,789         (85,277

 

MIST-20


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Deliver

    

Counterparty

   Settlement Date      In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
CAD     4,936,000      

Royal Bank of Cananda

     12/17/13       $ 4,760,729       $ (22,160
CHF     4,076,000      

State Street Bank and Trust

     12/17/13         4,364,026         (145,974
DKK     11,541,518      

State Street Bank and Trust

     10/18/13         2,037,392         (56,395
EUR     519,362      

Royal Bank of Scotland plc

     11/08/13         702,439         (245
EUR     433,187      

State Street Bank and Trust

     11/08/13         578,574         (7,518
EUR     68,123,897      

UBS AG

     11/08/13         91,007,122         (1,162,886
EUR     8,022,000      

Royal Bank of Scotland plc

     12/17/13         10,682,897         (171,822
EUR     8,120,000      

State Street Bank and Trust

     12/17/13         10,773,697         (213,628
EUR     3,930,000      

State Street Bank and Trust

     12/17/13         5,231,537         (86,220
GBP     11,718,302      

BNP Paribas S.A.

     11/08/13         18,618,940         (346,373
GBP     3,025,000      

BNP Paribas S.A.

     12/17/13         4,815,277         (79,177
GBP     11,033,000      

Royal Bank of Scotland plc

     12/17/13         17,304,599         (546,810
JPY     55,423,982      

Barclays Bank plc

     10/11/13         557,922         (5,960
JPY     7,781,505,464      

Goldman Sachs Capital Markets

     10/11/13         78,078,178         (1,090,613
JPY     81,596,907      

State Street Bank and Trust

     10/11/13         819,304         (10,861
JPY     10,297,918      

State Street Bank and Trust

     10/11/13         104,290         (481
JPY     60,000,000      

UBS AG

     10/11/13         606,578         (3,860
JPY     994,616,000      

BNP Paribas S.A.

     12/17/13         10,185,801         62,187   
JPY     905,759,000      

Barclays Bank plc

     12/17/13         9,153,029         (66,163
JPY     365,411,000      

Goldman Sachs Capital Markets

     12/17/13         3,639,552         (79,753
MXN     28,900,414      

Goldman Sachs Capital Markets

     11/15/13         2,238,694         38,850   
PLN     3,930,438      

Barclays Bank plc

     10/10/13         1,233,272         (24,733
SEK     9,307,152      

State Street Bank and Trust

     10/18/13         1,404,768         (42,892
ZAR     13,168,853      

Goldman Sachs Capital Markets

     10/10/13         1,255,133         (54,971
             

 

 

 

Net Unrealized Depreciation

  

   $ (4,352,038
             

 

 

 

Futures Contracts

 

Futures Contracts—Long

   Expiration
Date
     Number of
Contracts
    Notional
Amount
    Unrealized
Appreciation/
(Depreciation)
 

Euro Stoxx 50 Index Futures

     12/20/13         725        EUR         20,853,756      $ 25,697   

FTSE 100 Index Futures

     12/20/13         136        GBP         8,924,702        (292,344

German Euro Bobl Futures

     12/06/13         32        EUR         3,949,158        44,538   

German Euro Bund Futures

     12/06/13         49        EUR         6,784,149        135,760   

German Euro Buxl Futures

     12/06/13         39        EUR         4,817,727        103,863   

Japanese 10 Year Government Bond Mini Futures

     12/11/13         25        JPY         3,587,906,500        153,553   

MSCI EAFE E-Mini Index Futures

     12/20/13         130        USD         11,744,923        53,877   

Russell 2000 Mini Index Futures

     12/20/13         712        USD         74,757,764        1,525,916   

S&P 500 E-Mini Index Futures

     12/20/13         3,930        USD         330,584,876        (1,584,926

S&P Midcap 400 E-Mini Index Futures

     12/20/13         1,380        USD         169,238,315        1,964,485   

SPI 200 Futures

     12/19/13         9        AUD         1,182,625        (6,950

Topix Index Futures

     12/12/13         103        JPY         1,205,152,292        277,153   

U.S. Treasury Note 10 Year Futures

     12/19/13         1,218        USD         150,439,612        3,504,169   

U.S. Treasury Note 2 Year Futures

     12/31/13         205        USD         45,044,902        109,551   

Ultra Long U.S. Treasury Bond Futures

     12/19/13         336        USD         45,968,453        1,775,047   

United Kingdom Long Gilt Bond Futures

     12/27/13         49        GBP         5,307,256        159,339   

Futures Contracts—Short

                                

Hang Seng IDX Futures

     10/30/13         (62     HKD         (71,914,110     125,944   
            

 

 

 
             $ 8,074,672   
            

 

 

 

 

 

MIST-21


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

 

Swap Agreements

Total Return Swap Agreements

 

Pay/
Receive
Floating
Rate

  Floating
Rate
Index
  Fixed
Rate
  Maturity
Date
 

Counterparty

  Underlying Reference
Instrument
  Notional
Amount
    Market
Value
    Upfront
Premium
Paid/
(Received)
    Unrealized
Appreciation/
(Depreciation)
 

Receive

    0.1400%   12/16/13   JPMorgan Chase Bank, N.A.   Dow Jones-UBS
Commodity Index
2 Month Forward
    USD        78,369,501      $ (777,613   $      $ (777,613

Pay

  1-Month
USD-LIBOR
  0.1841%   02/18/14   UBS AG   Russell 2000 Total
Return Index
    USD        93,219,439        1,629,110               1,629,110   

Pay

  1-Month
USD-LIBOR
  0.1841%   03/17/14   JPMorgan Chase Bank, N.A.   Russell 2000 Total
Return Index
    USD        235,069        4,108               4,108   

Pay

  1-Month
USD-LIBOR
  0.5641%   04/15/14   Deutsche Bank AG   FTSE EPRA/NAREIT

Global Real Estate
Index Series
    USD        20,745,294        310,513               310,513   

Pay

  1-Month
USD-LIBOR
  0.5641%   07/15/14   Deutsche Bank AG   FTSE EPRA/NAREIT

Global Real Estate
Index Series
    USD        19,802,826        296,406               296,406   

Pay

  1-Month
USD-LIBOR
  0.5941%   08/15/14   Deutsche Bank AG   FTSE EPRA/NAREIT

Global Real Estate
Index Series
    USD        2,229,652        33,373               33,373   

Pay

  1-Month
USD-LIBOR
  0.7341%   08/15/14   UBS AG   FTSE EPRA/NAREIT

Global Real Estate
Index Series
    USD        6,861,312        102,699               102,699   

Pay

  1-Month
USD-LIBOR
  0.4098%   11/17/14   Bank of America N.A.   MSCI AC Far East
Ex Japan Index
    USD        34,719,884        (601,223            (601,223
               

 

 

   

 

 

   

 

 

 

Totals

  

  $ 997,373      $      $ 997,373   
               

 

 

   

 

 

   

 

 

 

Centrally Cleared Interest Rate Swap Agreements

 

Pay/Receive Floating Rate

   Floating
Rate Index
     Fixed
Rate
    Maturity
Date
     Notional
Amount
     Unrealized
Depreciation
 

Pay

     3-Month USD-LIBOR         2.760     10/01/23         USD        1,225,000,000       $ (906,132
               

 

 

 

Securities in the amount of $1,334,212 have been received at the custodian bank as collateral for swap contracts.

 

(AUD)— Australian Dollar
(CAD)— Canadian Dollar
(CHF)— Swiss Franc
(DKK)— Danish Krone
(EUR)— Euro
(GBP)— British Pound
(HKD)— Hong Kong Dollar
(JPY)— Japanese Yen
(LIBOR)— London InterBank Offered Rate
(MXN)— Mexican Peso
(PLN)— Polish Zloty
(SEK)— Swedish Krona
(USD)— United States Dollar
(ZAR)— South African Rand

 

MIST-22


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2      Level 3      Total  
Common Stocks            

Aerospace & Defense

   $ 21,844,680       $ 13,172,507       $ —         $ 35,017,187   

Air Freight & Logistics

     6,324,093         4,265,910         —           10,590,003   

Airlines

     1,793,156         2,556,687         —           4,349,843   

Auto Components

     3,328,002         12,946,396         —           16,274,398   

Automobiles

     6,106,890         43,364,791         —           49,471,681   

Beverages

     18,001,331         29,546,178         —           47,547,509   

Biotechnology

     20,149,097         5,312,038         —           25,461,135   

Building Products

     407,406         6,955,609         —           7,363,015   

Capital Markets

     17,488,915         25,684,812         —           43,173,727   

Chemicals

     20,744,591         39,916,234         —           60,660,825   

Commercial Banks

     22,804,660         153,206,708         —           176,011,368   

Commercial Services & Supplies

     4,121,124         7,162,454         —           11,283,578   

Communications Equipment

     15,173,386         6,417,574         —           21,590,960   

Computers & Peripherals

     33,283,174         1,334,142         —           34,617,316   

Construction & Engineering

     1,353,542         8,590,417         —           9,943,959   

Construction Materials

     358,525         7,423,230         —           7,781,755   

Consumer Finance

     8,152,255         740,475         —           8,892,730   

Containers & Packaging

     1,689,900         1,984,051         —           3,673,951   

Distributors

     672,601         310,290         —           982,891   

Diversified Consumer Services

     386,970         245,773         —           632,743   

Diversified Financial Services

     42,348,629         15,340,955         —           57,689,584   

Diversified Telecommunication Services

     18,815,590         36,219,075         —           55,034,665   

Electric Utilities

     13,887,732         19,025,177         —           32,912,909   

Electrical Equipment

     6,356,252         16,147,856         —           22,504,108   

Electronic Equipment, Instruments & Components

     3,771,072         13,726,011         —           17,497,083   

Energy Equipment & Services

     15,385,827         8,760,813         —           24,146,640   

Food & Staples Retailing

     19,335,520         24,786,433         —           44,121,953   

Food Products

     12,827,121         44,253,625         —           57,080,746   

Gas Utilities

     875,734         6,032,026         —           6,907,760   

Health Care Equipment & Supplies

     16,853,703         7,823,848         —           24,677,551   

Health Care Providers & Services

     16,868,390         4,697,426         —           21,565,816   

Health Care Technology

     817,678         188,749         —           1,006,427   

Hotels, Restaurants & Leisure

     14,589,959         14,644,807         —           29,234,766   

Household Durables

     2,664,579         7,252,591         —           9,917,170   

Household Products

     16,579,923         7,541,099         —           24,121,022   

Independent Power Producers & Energy Traders

     772,944         710,517         —           1,483,461   

Industrial Conglomerates

     19,771,720         18,734,349         —           38,506,069   

 

MIST-23


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1      Level 2     Level 3      Total  

Insurance

   $ 24,513,046       $ 59,373,750      $ —         $ 83,886,796   

Internet & Catalog Retail

     10,479,282         1,037,534        —           11,516,816   

Internet Software & Services

     19,780,523         1,438,676        —           21,219,199   

IT Services

     29,478,754         4,567,832        —           34,046,586   

Leisure Equipment & Products

     1,054,407         2,508,084        —           3,562,491   

Life Sciences Tools & Services

     4,193,788         892,766        —           5,086,554   

Machinery

     16,275,240         31,884,808        —           48,160,048   

Marine

     —           3,313,864        —           3,313,864   

Media

     31,038,729         15,717,604        —           46,756,333   

Metals & Mining

     4,213,473         45,280,759        —           49,494,232   

Multi-Utilities

     9,335,060         16,427,485        —           25,762,545   

Multiline Retail

     6,196,601         4,246,057        —           10,442,658   

Office Electronics

     721,329         4,759,052        —           5,480,381   

Oil, Gas & Consumable Fuels

     69,174,561         72,258,149        —           141,432,710   

Paper & Forest Products

     1,047,648         1,467,925        —           2,515,573   

Personal Products

     1,379,586         6,902,808        —           8,282,394   

Pharmaceuticals

     47,778,771         98,083,197        —           145,861,968   

Professional Services

     1,350,906         7,709,767        —           9,060,673   

Real Estate Investment Trusts

     74,463,034         47,093,461        —           121,556,495   

Real Estate Management & Development

     1,434,940         54,241,408        925,719         56,602,067   

Road & Rail

     7,532,690         12,276,899        —           19,809,589   

Semiconductors & Semiconductor Equipment

     16,471,675         8,305,692        —           24,777,367   

Software

     27,629,028         10,219,059        —           37,848,087   

Specialty Retail

     19,609,035         11,798,445        —           31,407,480   

Textiles, Apparel & Luxury Goods

     6,041,111         20,237,296        —           26,278,407   

Thrifts & Mortgage Finance

     499,740         —          —           499,740   

Tobacco

     13,371,850         17,459,608        —           30,831,458   

Trading Companies & Distributors

     1,582,511         14,279,596        —           15,862,107   

Transportation Infrastructure

     —           4,230,407        —           4,230,407   

Water Utilities

     —           1,354,343        —           1,354,343   

Wireless Telecommunication Services

     1,150,953         28,456,604        —           29,607,557   

Total Common Stocks

     874,504,942         1,224,844,568        925,719         2,100,275,229   

Total U.S. Treasury & Government Agencies*

     —           1,137,723,948        —           1,137,723,948   

Total Foreign Government*

     —           205,791,880        —           205,791,880   

Investment Company Securities

     87,903,426         284,268        —           88,187,694   

Total Preferred Stocks*

     —           7,000,267        —           7,000,267   
Purchased Options           

Put Options

     835,550         156,065        —           991,615   
Rights           

Commercial Banks

     446,380         —          —           446,380   

Hotels, Restaurants & Leisure

     —           0        —           0   

Transportation Infrastructure

     33,676         —          —           33,676   

Total Rights

     480,056         0        —           480,056   
Short-Term Investments           

Mutual Fund

     577,962,027         —          —           577,962,027   

U.S. Treasury

     —           44,998,862        —           44,998,862   

Repurchase Agreement

     —           1,216,685,000        —           1,216,685,000   

Total Short-Term Investments

     577,962,027         1,261,683,862        —           1,839,645,889   

Total Investments

   $ 1,541,686,001       $ 3,837,484,858      $ 925,719       $ 5,380,096,578   
                                    

Collateral for Securities Loaned (Liability)

   $ —         $ (577,962,027   $ —         $ (577,962,027
Forward Contracts           

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —         $ 122,083      $ —         $ 122,083   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —           (4,474,121     —           (4,474,121

Total Forward Contracts

   $ —         $ (4,352,038   $ —         $ (4,352,038

 

MIST-24


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1     Level 2     Level 3      Total  
Futures Contracts          

Futures Contracts (Unrealized Appreciation)

   $ 9,958,892      $ —        $ —         $ 9,958,892   

Futures Contracts (Unrealized Depreciation)

     (1,884,220     —          —           (1,884,220

Total Futures Contracts

   $ 8,074,672      $ —        $ —         $ 8,074,672   
Centrally Cleared Swap Contracts          

Centrally Cleared Swap Contracts (Unrealized Depreciation)

   $ —        $ (906,132   $ —         $ (906,132
OTC Swap Contracts          

OTC Swap Contracts at Value (Assets)

   $ —        $ 2,376,209      $ —         $ 2,376,209   

OTC Swap Contracts at Value (Liabilities)

     —          (1,378,836     —           (1,378,836

Total OTC Swap Contracts

   $ —        $ 997,373      $ —         $ 997,373   

 

* See Consolidated Schedule of Investments for additional detailed categorizations.

Transfers from Level 2 to Level 1 in the amount of $776,641 were due to the discontinuation of a systematic fair valuation model factor.

Following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value:

 

Investments in Securities

  Balance as of
December 31,
2012
    Realized
Gain
    Change in
Unrealized
Appreciation
    Purchases     Sales     Transfers
in to
Level 3
    Balance as of
September 30,
2013
    Change in Unrealized
Appreciation from
investments still held at
September 30, 2013
 
Common Stocks   

Real Estate Management & Development

  $      $ 16,409      $ 235,617      $ 224,864      $ (27,224   $ 476,054      $ 925,719      $ 158,585   
Warrants   

Real Estate Investment Trust

    0                             0                        
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 0      $ 16,409      $ 235,617      $ 224,864      $ (27,224   $ 476,054      $ 925,719      $ 158,585   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Common Stocks in the amount of $476,054 were transferred into Level 3 due to a decline in market activity for significant observables which resulted in a lack of available market inputs to determine price.

 

MIST-25


Table of Contents

Met Investors Series Trust

American Funds® Balanced Allocation Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Mutual Funds—100.1% of Net Assets

 

Security Description   Shares     Value  

Investment Company Securities—100.1%

  

American Funds AMCAP Fund (Class R-6)

    14,412,272      $ 382,645,817   

American Funds American Mutual Fund (Class R-6)

    11,482,773        377,668,405   

American Funds Blue Chip Income and Growth Fund (Class 1) (a)

    31,245,303        376,818,353   

American Funds Bond Fund (Class 1) (a)

    49,016,969        535,265,302   

American Funds Fundamental Investors Fund (Class R-6)

    7,896,127        382,093,597   

American Funds Global Bond Fund (Class 1)

    11,404,147        135,025,106   

American Funds Global Small Capitalization Fund (Class 1)

    5,984,255        145,417,408   

American Funds Growth Fund (Class 1)

    5,939,360        433,632,679   

American Funds Growth-Income Fund (Class 1)

    10,264,416        476,268,902   

American Funds High-Income Bond Fund (Class 1) (a)

    16,274,598        186,181,405   

American Funds International Fund (Class 1)

    14,601,673        290,427,281   

American Funds International Growth and Income Fund (Class 1) (a)

    16,634,958        287,452,073   

Investment Company Securities—(Continued)

  

American Funds New World Fund (Class 1) (a)

    5,904,276      143,591,981   

American Funds U.S. Government/AAA - Rated Securities Fund (Class 1) (a)

    44,829,018        544,672,569   
   

 

 

 

Total Mutual Funds
(Cost $4,144,714,249)

      4,697,160,878   
   

 

 

 

Total Investments—100.1%
(Cost $4,144,714,249) (b)

      4,697,160,878   

Other assets and liabilities (net)—(0.1)%

      (2,419,639
   

 

 

 
Net Assets—100.0%     $ 4,694,741,239   
   

 

 

 

 

(a) Affiliated Issuer.
(b) As of September 30, 2013, the aggregate cost of investments was $4,144,714,249. The aggregate unrealized appreciation and depreciation of investments were $570,810,109 and $(18,363,480), respectively, resulting in net unrealized appreciation of $552,446,629.

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2      Level 3      Total  
Mutual Funds            

Investment Company Securities

   $ 4,697,160,878       $ —         $ —         $ 4,697,160,878   

Total Investments

   $ 4,697,160,878       $ —         $ —         $ 4,697,160,878   
                                     

 

MIST-26


Table of Contents

Met Investors Series Trust

American Funds® Growth Allocation Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Mutual Funds—100.1% of Net Assets

 

Security Description   Shares     Value  

Investment Company Securities—100.1%

  

American Funds AMCAP Fund (Class R-6)

    12,586,951      $ 334,183,539   

American Funds American Mutual Fund (Class R-6)

    8,365,296        275,134,595   

American Funds Blue Chip Income and Growth Fund (Class 1)

    22,800,031        274,968,379   

American Funds Bond Fund (Class 1)

    10,173,483        111,094,439   

American Funds Fundamental Investors Fund (Class R-6)

    6,317,003        305,679,780   

American Funds Global Bond Fund (Class 1)

    4,699,104        55,637,391   

American Funds Global Small Capitalization Fund (Class 1)

    5,778,526        140,418,193   

American Funds Growth Fund (Class 1)

    4,615,782        336,998,228   

American Funds Growth-Income Fund (Class 1)

    5,984,096        277,662,076   

American Funds High-Income Bond Fund (Class 1)

    4,838,310        55,350,264   

American Funds International Fund (Class 1)

    11,262,371        224,008,556   

American Funds International Growth and Income Fund (Class 1) (a)

    11,309,617        195,430,186   

Investment Company Securities—(Continued)

  

American Funds New World Fund (Class 1) (a)

    5,748,958      139,814,651   

American Funds U.S. Government/AAA - Rated Securities Fund (Class 1)

    4,575,146        55,588,023   
   

 

 

 

Total Mutual Funds
(Cost $2,295,028,706)

      2,781,968,300   
   

 

 

 

Total Investments—100.1%
(Cost $2,295,028,706) (b)

      2,781,968,300   

Other assets and liabilities (net)—(0.1)%

      (1,477,954
   

 

 

 
Net Assets—100.0%     $ 2,780,490,346   
   

 

 

 

 

(a) Affiliated Issuer.
(b) As of September 30, 2013, the aggregate cost of investments was $2,295,028,706. The aggregate unrealized appreciation and depreciation of investments were $488,598,219 and $(1,658,625), respectively, resulting in net unrealized appreciation of $486,939,594.

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2      Level 3      Total  
Mutual Funds            

Investment Company Securities

   $ 2,781,968,300       $ —         $ —         $ 2,781,968,300   

Total Investments

   $ 2,781,968,300       $ —         $ —         $ 2,781,968,300   
                                     

 

MIST-27


Table of Contents

Met Investors Series Trust

American Funds® Growth Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Mutual Fund—100.1% of Net Assets

 

Security Description   Shares     Value  

Investment Company Security—100.1%

  

American Funds Growth Fund (Class 1)
(Cost $711,443,108)

    14,188,643      $ 1,035,912,795   
   

 

 

 

Total Investments—100.1%
(Cost $711,443,108) (a)

      1,035,912,795   

Other assets and liabilities (net)—(0.1)%

      (545,719
   

 

 

 
Net Assets—100.0%     $ 1,035,367,076   
   

 

 

 

 

(a) As of September 30, 2013, the aggregate cost of investments was $711,443,108. The aggregate and net unrealized appreciation of investments was $324,469,687.

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2      Level 3      Total  
Mutual Fund            

Investment Company Security

   $ 1,035,912,795       $ —         $ —         $ 1,035,912,795   

Total Investments

   $ 1,035,912,795       $ —         $ —         $ 1,035,912,795   
                                     

 

MIST-28


Table of Contents

Met Investors Series Trust

American Funds® Moderate Allocation Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Mutual Funds—100.1% of Net Assets

 

Security Description   Shares     Value  

Investment Company Securities—100.1%

  

American Funds AMCAP Fund (Class R-6)

    5,891,676      $ 156,423,987   

American Funds American Mutual Fund (Class R-6)

    8,523,760        280,346,452   

American Funds Blue Chip Income and Growth Fund (Class 1)

    23,178,950        279,538,137   

American Funds Bond Fund (Class 1) (a)

    47,440,074        518,045,613   

American Funds Fundamental Investors Fund (Class R-6)

    3,235,340        156,558,083   

American Funds Global Bond Fund (Class 1)

    7,596,334        89,940,594   

American Funds Global Small Capitalization Fund (Class 1)

    1,292,498        31,407,698   

American Funds Growth Fund (Class 1)

    2,146,787        156,736,885   

American Funds Growth-Income Fund (Class 1)

    6,058,685        281,122,970   

American Funds High-Income Bond Fund (Class 1) (a)

    13,461,576        154,000,430   

American Funds International Fund (Class 1)

    7,888,913        156,910,475   

American Funds International Growth and Income Fund (Class 1) (a)

    7,250,053        125,280,918   

Investment Company Securities—(Continued)

  

American Funds New World Fund (Class 1)

    1,289,999      31,372,780   

American Funds U.S. Government/AAA - Rated Securities Fund (Class 1) (a)

    55,393,098        673,026,137   
   

 

 

 

Total Mutual Funds
(Cost $2,825,514,878)

      3,090,711,159   
   

 

 

 

Total Investments—100.1%
(Cost $2,825,514,878) (b)

      3,090,711,159   

Other assets and liabilities (net)—(0.1)%

      (1,635,946
   

 

 

 
Net Assets—100.0%     $ 3,089,075,213   
   

 

 

 

 

(a) Affiliated Issuer.
(b) As of September 30, 2013, the aggregate cost of investments was $2,825,514,878. The aggregate unrealized appreciation and depreciation of investments were $287,355,406 and $(22,159,125), respectively, resulting in net unrealized appreciation of $265,196,281.

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2      Level 3      Total  
Mutual Funds            

Investment Company Securities

   $ 3,090,711,159       $ —         $ —         $ 3,090,711,159   

Total Investments

   $ 3,090,711,159       $ —         $ —         $ 3,090,711,159   
                                     

 

MIST-29


Table of Contents

Met Investors Series Trust

AQR Global Risk Balanced Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

U.S. Treasury & Government Agencies—18.0% of Net Assets

 

Security Description   Shares/Principal
Amount*
    Value  

U.S. Treasury—18.0%

   

U.S. Treasury Inflation Indexed Notes
0.125%, 04/15/17

    242,817,045      $ 250,386,138   

0.125%, 01/15/22 (a)

    414,685,726        409,469,809   

1.375%, 07/15/18

    86,768,325        95,241,772   

1.625%, 01/15/18

    96,783,736        106,363,777   

2.625%, 07/15/17

    106,959,535        121,365,701   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $992,407,387)

      982,827,197   
   

 

 

 
Foreign Government—16.6%   

Sovereign—16.6%

   

Deutsche Bundesrepublik Inflation Linked Bonds
1.500%, 04/15/16 (EUR)

    154,972,799        221,464,889   

1.750%, 04/15/20 (EUR)

    117,581,451        179,901,942   

France Government Bond OAT
0.250%, 07/25/18 (EUR)

    21,063,867        29,186,157   

1.100%, 07/25/22 (EUR)

    93,701,610        133,609,536   

1.300%, 07/25/19 (EUR)

    50,617,332        74,353,066   

United Kingdom Gilt Inflation Linked
1.875%, 11/22/22 (GBP)

    136,470,460        269,694,101   
   

 

 

 

Total Foreign Government
(Cost $896,190,499)

      908,209,691   
   

 

 

 
Short-Term Investments—67.6%   

Mutual Funds—45.1%

   

BlackRock Liquidity Funds T-Fund Portfolio, Institutional Class, 0.010% (b)

    629,869,295        629,869,295   

Dreyfus Treasury & Agency Cash Management, Institutional Class, 0.010% (b)

    629,868,958        629,868,958   

State Street Institutional Liquid Reserve Fund, Institutional Class, 0.090% (b) (c)

    575,781,076        575,781,076   

UBS Select Treasury Preferred Fund, Institutional Class, 0.010% (b)

    632,080,058        632,080,058   
   

 

 

 
      2,467,599,387   
   

 

 

 

U.S. Treasury—22.5%

  

U.S. Treasury Bills
0.025%, 12/12/13 (d)

    52,800,000      52,793,664   

0.027%, 12/12/13 (d)

    13,600,000        13,598,232   

0.028%, 12/12/13 (d)

    438,900,000        438,889,028   

0.028%, 12/12/13 (d)

    6,800,000        6,799,082   

0.029%, 12/12/13 (d)

    106,300,000        106,285,118   

0.046%, 01/30/14 (d)

    306,754,700        306,747,031   

0.052%, 02/06/14 (d)

    306,754,700        306,738,442   
   

 

 

 
      1,231,850,597   
   

 

 

 

Total Short-Term Investments
(Cost $3,699,277,076)

      3,699,449,984   
   

 

 

 

Total Investments—102.2%
(Cost $5,587,874,962) (e)

      5,590,486,872   

Other assets and liabilities
(net)—(2.2)%

      (119,793,677
   

 

 

 
Net Assets—100.0%     $ 5,470,693,195   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) All or a portion of the security was pledged as collateral against open reverse repurchase agreements. As of September 30, 2013, the value of securities pledged amounted to $409,469,809.
(b) The rate shown represents the annualized seven-day yield as of September 30, 2013.
(c) All or a portion of the security was pledged as collateral against open swap contracts and open forward foreign currency exchange contracts. As of September 30, 2013, the market value of securities pledged was $23,003,123.
(d) The rate shown represents the discount rate at the time of purchase by the Portfolio.
(e) As of September 30, 2013, the aggregate cost of investments was $5,587,874,962. The aggregate unrealized appreciation and depreciation of investments were $19,530,511 and $(16,918,601), respectively, resulting in net unrealized appreciation of $2,611,910.
(EUR)— Euro
(GBP)— British Pound

The Portfolio invests in commodity-related instruments through its investment in the AQR Global Risk Balanced Portfolio, Ltd., a wholly-owned and controlled subsidiary (the “Subsidiary”) of the Portfolio. Investments of the Subsidiary have been consolidated with those of the Portfolio for reporting purposes.

Forward Foreign Currency Exchange Contracts

 

Contracts to Buy

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
RUB     23,790,000      

Royal Bank of Scotland plc

     12/18/13       $ 713,129       $ 11,190   

Contracts to Deliver

                    
EUR     387,528,070      

Royal Bank of Scotland plc

     12/18/13       $ 511,507,720       $ (12,865,063
EUR     50,408,215      

Royal Bank of Scotland plc

     12/18/13         68,178,321         (30,147

 

MIST-30


Table of Contents

Met Investors Series Trust

AQR Global Risk Balanced Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Forward Foreign Currency Exchange Contracts —(Continued)

 

Contracts to Deliver

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
EUR     39,065,932      

Royal Bank of Scotland plc

     12/18/13       $ 52,162,473       $ (698,501
GBP     141,092,132      

Royal Bank of Scotland plc

     12/18/13         220,372,047         (7,913,704
GBP     18,871,861      

Royal Bank of Scotland plc

     12/18/13         30,212,208         (322,287
GBP     9,859,898      

Royal Bank of Scotland plc

     12/18/13         15,669,054         (284,169
RUB     436,573,000      

Royal Bank of Scotland plc

     12/18/13         12,978,365         (313,703
RUB     62,778,000      

Royal Bank of Scotland plc

     12/18/13         1,917,884         6,521   
             

 

 

 

Net Unrealized Depreciation

  

   $ (22,409,863
             

 

 

 

Futures Contracts

 

Futures Contracts—Long

   Expiration
Date
     Number of
Contracts
     Notional
Amount
     Unrealized
Appreciation/
(Depreciation)
 

Aluminum Futures 3 Months

     10/08/13         10         USD         447,271       $ 3,164   

Aluminum Futures 3 Months

     10/09/13         27         USD         1,211,545         5,007   

Aluminum Futures 3 Months

     10/11/13         55         USD         2,525,942         (46,226

Aluminum Futures 3 Months

     10/15/13         70         USD         3,201,503         (41,545

Aluminum Futures 3 Months

     10/18/13         94         USD         4,238,996         8,206   

Aluminum Futures 3 Months

     11/22/13         55         USD         2,593,250         (82,431

Aluminum Futures 3 Months

     12/16/13         57         USD         2,562,956         57,192   

Aluminum Futures 3 Months

     12/20/13         54         USD         2,460,468         24,383   

Aluminum Futures 3 Months

     12/30/13         29         USD         1,338,033         (408

Aluminum HG Futures

     11/20/13         104         USD         4,950,454         (205,454

Aluminum HG Futures

     12/18/13         525         USD         23,882,292         264,427   

Amsterdam Index

     10/18/13         94         EUR         7,189,327         (185,946

Australian 10 Year Treasury Bond Futures

     12/16/13         939         AUD         108,415,411         1,889,017   

CAC 40 Index Futures

     10/18/13         606         EUR         25,164,504         (53,768

Canada Government Bond 10 Year Futures

     12/18/13         1,138         CAD         145,526,185         1,945,667   

Cattle Feeder Futures

     11/21/13         91         USD         7,253,019         263,581   

Cocoa Futures

     12/13/13         126         USD         3,190,359         136,041   

Coffee Futures

     12/18/13         147         USD         6,747,718         (480,006

Copper Futures

     12/18/13         215         USD         38,712,916         535,334   

Copper Futures 3 Months

     10/08/13         1         USD         169,852         12,360   

Copper Futures 3 Months

     10/09/13         11         USD         1,877,155         127,053   

Copper Futures 3 Months

     10/11/13         22         USD         3,864,080         143,847   

Copper Futures 3 Months

     10/15/13         29         USD         5,036,770         246,080   

Copper Futures 3 Months

     10/18/13         37         USD         6,369,358         370,996   

Copper Futures 3 Months

     11/20/13         67         USD         12,234,627         (16,339

Copper Futures 3 Months

     12/16/13         28         USD         4,957,688         153,852   

Copper Futures 3 Months

     12/20/13         17         USD         3,117,020         (14,307

Copper Futures 3 Months

     12/30/13         15         USD         2,743,712         (5,462

Corn Futures

     12/13/13         1,866         USD         43,091,736         (1,899,786

Cotton No. 2 Futures

     12/06/13         318         USD         13,591,813         274,577   

DAX Index Futures

     12/20/13         105         EUR         22,636,370         (122,088

Euro Stoxx 50 Index Futures

     12/20/13         2,357         EUR         68,115,693         (348,580

FTSE 100 Index Futures

     12/20/13         1,454         GBP         95,344,274         (3,010,094

FTSE JSE Top 40 Index Futures

     12/19/13         505         ZAR         199,716,933         100,642   

FTSE MIB Index Futures

     12/20/13         62         EUR         5,457,216         (77,972

German Euro Bund Futures

     12/06/13         6,130         EUR         845,612,887         21,174,968   

Gold 100 oz Futures

     12/27/13         232         USD         30,110,481         675,919   

H-Shares Index Futures

     10/30/13         576         HKD         306,060,328         (1,084,636

Hang Seng China Enterprises Index Futures

     10/30/13         119         HKD         138,011,351         (239,495

IBEX 35 Index Futures

     10/18/13         88         EUR         7,892,685         197,196   

Japanese 10 Year Government Bond Mini Futures

     12/11/13         761         JPY         108,887,649,914         8,013,328   

KOSPI 200 Index Futures

     12/12/13         349         KRW         45,922,519,563         (18,884

 

MIST-31


Table of Contents

Met Investors Series Trust

AQR Global Risk Balanced Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Futures Contracts—(Continued)

 

Futures Contracts—Long

   Expiration
Date
     Number of
Contracts
    Notional
Amount
    Unrealized
Appreciation/
(Depreciation)
 

Lead Futures

     11/20/13         34        USD         1,890,752      $ (100,439

Lead Futures

     12/18/13         100        USD         5,357,721        (69,596

Lead Futures 3 Months

     10/09/13         4        USD         207,369        2,081   

Lead Futures 3 Months

     10/11/13         11        USD         578,743        (2,538

Lead Futures 3 Months

     10/15/13         15        USD         777,294        9,029   

Lead Futures 3 Months

     10/18/13         19        USD         966,427        30,009   

Lead Futures 3 Months

     12/16/13         13        USD         670,993        16,275   

Lead Futures 3 Months

     12/20/13         7        USD         369,437        783   

Lead Futures 3 Months

     12/30/13         8        USD         420,367        3,033   

Lean Hogs Futures

     12/13/13         321        USD         11,218,782        (96,132

Live Cattle Futures

     12/31/13         570        USD         29,389,384        700,916   

MSCI Taiwan Index Futures

     10/30/13         351        USD         10,252,025        (174,815

Nickel Futures

     12/18/13         68        USD         5,631,348        58,824   

Nickel Futures 3 Months

     10/09/13         3        USD         241,986        8,038   

Nickel Futures 3 Months

     10/11/13         7        USD         580,458        2,995   

Nickel Futures 3 Months

     10/15/13         10        USD         827,144        6,541   

Nickel Futures 3 Months

     10/18/13         10        USD         836,936        (3,113

Nickel Futures 3 Months

     11/20/13         19        USD         1,663,681        (76,516

Nickel Futures 3 Months

     12/16/13         7        USD         583,386        2,295   

Nickel Futures 3 Months

     12/20/13         7        USD         602,309        (16,497

Nickel Futures 3 Months

     12/30/13         3        USD         252,609        (1,419

Russell 2000 Mini Index Futures

     12/20/13         803        USD         84,685,218        1,348,202   

S&P 500 E-Mini Index Futures

     12/20/13         10,662        USD         900,387,185        (7,817,855

S&P Midcap 400 E-Mini Index Futures

     12/20/13         749        USD         92,411,417        509,523   

S&P TSX 60 Index Futures

     12/19/13         495        CAD         72,400,476        (78,613

SGX CNX NIFTY Index Futures

     10/31/13         1,335        USD         15,875,675        (481,790

SPI 200 Futures

     12/19/13         455        AUD         59,821,046        (381,949

Silver Futures

     12/27/13         41        USD         4,451,058        (918

Soybean Futures

     11/14/13         499        USD         32,309,484        (304,871

Sugar No. 11 Futures

     02/28/14         957        USD         18,917,988        525,189   

Topix Index Futures

     12/12/13         1,243        JPY         14,768,534,368        1,057,639   

U.S. Treasury Note 10 Year Futures

     12/19/13         14,259        USD         1,775,297,892        26,906,030   

United Kingdom Long Gilt Bond Futures

     12/27/13         1,724        GBP         188,374,162        2,942,381   

Wheat Futures

     12/13/13         1,195        USD         38,604,508        1,935,867   

Zinc Futures

     12/18/13         134        USD         6,381,235        33,178   

Zinc Futures 3 Months

     10/08/13         2        USD         92,904        1,317   

Zinc Futures 3 Months

     10/09/13         8        USD         374,654        2,322   

Zinc Futures 3 Months

     10/11/13         13        USD         621,899        (9,024

Zinc Futures 3 Months

     10/15/13         17        USD         804,363        (2,155

Zinc Futures 3 Months

     10/18/13         26        USD         1,206,213        21,552   

Zinc Futures 3 Months

     11/20/13         42        USD         2,074,962        (76,550

Zinc Futures 3 Months

     12/16/13         16        USD         747,432        18,140   

Zinc Futures 3 Months

     12/20/13         13        USD         618,022        4,447   

Zinc Futures 3 Months

     12/30/13         8        USD         382,348        1,252   

Futures Contracts—Short

                                

Aluminum Futures 3 Months

     10/08/13         (10     USD         (444,932   $ (5,503

Aluminum Futures 3 Months

     10/09/13         (27     USD         (1,204,144     (12,409

Aluminum Futures 3 Months

     10/11/13         (55     USD         (2,536,761     57,044   

Aluminum Futures 3 Months

     10/15/13         (70     USD         (3,213,729     53,772   

Aluminum Futures 3 Months

     10/18/13         (94     USD         (4,238,617     (8,584

Aluminum Futures 3 Months

     11/22/13         (55     USD         (2,589,679     78,860   

Aluminum Futures 3 Months

     12/16/13         (57     USD         (2,547,781     (72,365

Aluminum Futures 3 Months

     12/20/13         (54     USD         (2,443,388     (41,463

Aluminum Futures 3 Months

     12/30/13         (29     USD         (1,336,477     (1,148

Aluminum HG Futures

     11/20/13         (104     USD         (4,924,716     179,716   

 

MIST-32


Table of Contents

Met Investors Series Trust

AQR Global Risk Balanced Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Futures Contracts—(Continued)

 

Futures Contracts—Short

   Expiration
Date
     Number of
Contracts
    Notional
Amount
    Unrealized
Appreciation/
(Depreciation)
 

Copper Futures 3 Months

     10/08/13         (1     USD         (169,057   $ (13,155

Copper Futures 3 Months

     10/09/13         (11     USD         (1,839,727     (164,481

Copper Futures 3 Months

     10/11/13         (22     USD         (3,863,704     (144,223

Copper Futures 3 Months

     10/15/13         (29     USD         (5,011,865     (270,986

Copper Futures 3 Months

     10/18/13         (37     USD         (6,363,923     (376,432

Copper Futures 3 Months

     11/20/13         (67     USD         (12,198,741     (19,547

Copper Futures 3 Months

     12/16/13         (28     USD         (4,954,542     (156,998

Copper Futures 3 Months

     12/20/13         (17     USD         (3,106,715     4,002   

Copper Futures 3 Months

     12/30/13         (15     USD         (2,734,656     (3,594

Lead Futures

     11/20/13         (34     USD         (1,879,646     89,334   

Lead Futures 3 Months

     10/09/13         (4     USD         (203,792     (5,658

Lead Futures 3 Months

     10/11/13         (11     USD         (565,171     (11,034

Lead Futures 3 Months

     10/15/13         (15     USD         (773,594     (12,729

Lead Futures 3 Months

     10/18/13         (19     USD         (968,010     (28,426

Lead Futures 3 Months

     12/16/13         (13     USD         (668,823     (18,445

Lead Futures 3 Months

     12/20/13         (7     USD         (365,560     (4,659

Lead Futures 3 Months

     12/30/13         (8     USD         (419,983     (3,417

Nickel Futures 3 Months

     10/09/13         (3     USD         (238,764     (11,261

Nickel Futures 3 Months

     10/11/13         (7     USD         (576,173     (7,281

Nickel Futures 3 Months

     10/15/13         (10     USD         (820,779     (12,906

Nickel Futures 3 Months

     10/18/13         (10     USD         (841,239     7,417   

Nickel Futures 3 Months

     11/20/13         (19     USD         (1,656,450     69,285   

Nickel Futures 3 Months

     12/16/13         (7     USD         (583,785     (1,896

Nickel Futures 3 Months

     12/20/13         (7     USD         (595,419     9,607   

Nickel Futures 3 Months

     12/30/13         (3     USD         (251,814     624   

Zinc Futures 3 Months

     10/08/13         (2     USD         (92,269     (1,951

Zinc Futures 3 Months

     10/09/13         (8     USD         (371,283     (5,693

Zinc Futures 3 Months

     10/11/13         (13     USD         (616,498     3,623   

Zinc Futures 3 Months

     10/15/13         (17     USD         (807,465     5,256   

Zinc Futures 3 Months

     10/18/13         (26     USD         (1,207,646     (20,120

Zinc Futures 3 Months

     11/20/13         (42     USD         (2,061,124     62,712   

Zinc Futures 3 Months

     12/16/13         (16     USD         (745,967     (19,605

Zinc Futures 3 Months

     12/20/13         (13     USD         (611,948     (10,520

Zinc Futures 3 Months

     12/30/13         (8     USD         (382,583     (1,016
            

 

 

 

Net Unrealized Appreciation

  

  $ 54,296,225   
            

 

 

 

Reverse Repurchase Agreements

 

Counterparty

   Interest
Rate
    Settlement
Date
     Maturity
Date
     Principal
Amount
     Net Closing
Amount
 
Barclays Bank plc      0.12     09/18/2013         10/16/13         USD         31,641,000       $ 31,641,000   
Barclays Bank plc      0.11     09/23/2013         10/16/13         USD         365,990,625         365,990,625   
                

 

 

 
Total       $ 397,631,625   
                

 

 

 

Securities pledged as collateral against open reverse repurchase agreements are noted in the Consolidated Schedule of Investments.

 

MIST-33


Table of Contents

Met Investors Series Trust

AQR Global Risk Balanced Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

 

Swap Agreements

Total Return Swap Agreements

 

Pay/Receive
Floating Rate

  Maturity
Date
  Counterparty  

Underlying Reference
Instrument

 

Notional
Amount

    Market
Value
    Upfront
Premium
Paid/(Received)
    Unrealized
Appreciation/
(Depreciation)
 

Receive

  10/16/13   Bank of America N.A.   Ibovespa Futures   BRL     66,274,871      $ 380,470      $      $ 380,470   

Receive

  10/22/13   Barclays Bank plc   Light Sweet Crude Oil (WTI) Futures   USD     360,833,890        (15,163,150            (15,163,150

Receive

  10/29/13   Barclays Bank plc   Henry Hub Natural Gas Futures   USD     33,153,620        (1,256,020            (1,256,020

Receive

  10/30/13   Bank of America N.A.   MSCI Taiwan Stock Index Futures   USD     20,333,221        (322,351            (322,351

Receive

  10/30/13   Bank of America N.A.   Hang Seng China Enterprises Index Futures   HKD     96,568,769        (324,949            (324,949

Receive

  10/31/13   Barclays Bank plc   NY Harbor ULSD Futures   USD     82,968,341        (2,844,815            (2,844,815

Receive

  10/31/13   Barclays Bank plc   RBOB Gasoline Futures   USD     74,808,426        (3,058,566            (3,058,566

Receive

  11/12/13   Barclays Bank plc   Gasoil Futures   USD     108,521,570        (1,361,570            (1,361,570

Receive

  11/14/13   Barclays Bank plc   Brent Crude Oil Futures   USD     285,643,520        (309,440            (309,440

Receive

  12/06/13   Bank of America N.A.   German Euro Bund Futures   EUR     58,088,400        1,056,711               1,056,711   

Receive

  12/11/13   Bank of America N.A.   Japanese 10 Year Government Bond Mini Futures   JPY     8,933,332,000        21,446               21,446   

Receive

  12/13/13   Barclays Bank plc   Lean Hogs Futures   USD     3,286,392        (29,292            (29,292

Receive

  12/16/13   Bank of America N.A.   RTS Index Futures   USD     13,622,921        256,046               256,046   

Receive

  12/19/13   Bank of America N.A.   U.S. Treasury Note 10 Year Futures   USD     286,754,011        3,818,035               3,818,035   

Receive

  12/20/13   Bank of America N.A.   Swiss Market Index Futures   CHF     56,951,229        (98,887            (98,887

Receive

  12/27/13   Bank of America N.A.   United Kingdom Long Gilt Bond Futures   GBP     14,243,185        337,922               337,922   
           

 

 

   

 

 

   

 

 

 

Totals

  

    $(18,898,410)        $—        $(18,898,410)   
           

 

 

   

 

 

   

 

 

 

 

(AUD)— Australian Dollar
(BRL)— Brazilian Real
(CAD)— Canadian Dollar
(CHF)— Swiss Franc
(EUR)— Euro
(GBP)— British Pound
(HKD)— Hong Kong Dollar
(JPY)— Japanese Yen
(KRW)— South Korea Won
(RUB)— Russian Ruble
(USD)— United States Dollar
(ZAR)— South African Rand

 

MIST-34


Table of Contents

Met Investors Series Trust

AQR Global Risk Balanced Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1     Level 2     Level 3      Total  

Total U.S. Treasury & Government Agencies*

   $ —        $ 982,827,197      $ —         $ 982,827,197   

Total Foreign Government*

     —          908,209,691        —           908,209,691   
Short-Term Investments          

Mutual Funds

     2,467,599,387        —          —           2,467,599,387   

U.S. Treasury

     —          1,231,850,597        —           1,231,850,597   

Total Short-Term Investments

     2,467,599,387        1,231,850,597        —           3,699,449,984   

Total Investments

   $ 2,467,599,387      $ 3,122,887,485      $ —         $ 5,590,486,872   
                                   
Forward Contracts          

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —        $ 17,711      $ —         $ 17,711   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —          (22,427,574     —           (22,427,574

Total Forward Contracts

   $ —        $ (22,409,863   $ —         $ (22,409,863
Futures Contracts          

Futures Contracts (Unrealized Appreciation)

   $ 73,391,947      $ —        $ —         $ 73,391,947   

Futures Contracts (Unrealized Depreciation)

     (19,095,722     —          —           (19,095,722

Total Futures Contracts

   $ 54,296,225      $ —        $ —         $ 54,296,225   
Swap Contracts          

Swap Contracts at Value (Assets)

   $ —        $ 5,870,630      $ —         $ 5,870,630   

Swap Contracts at Value (Liabilities)

     —          (24,769,040     —           (24,769,040

Total Swap Contracts

   $ —        $ (18,898,410   $ —         $ (18,898,410

Total Reverse Repurchase Agreements (Liability)

   $ —        $ (397,631,625   $ —         $ (397,631,625

 

* See Consolidated Schedule of Investments for additional detailed categorizations.

 

MIST-35


Table of Contents

Met Investors Series Trust

BlackRock Global Tactical Strategies Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Investment Company Securities—64.0% of Net Assets

 

Security Description       
Shares
    Value  

Consumer Discretionary Select Sector SPDR Fund (a)

    1,331,516      $ 80,729,815   

Energy Select Sector SPDR Fund (a)

    1,268,091        105,099,382   

Financial Select Sector SPDR Fund

    32,132,890        640,087,169   

Health Care Select Sector SPDR Fund (a)

    4,529,310        229,047,207   

Industrial Select Sector SPDR Fund (a)

    1,729,908        80,215,834   

iShares Barclays 1-3 Year Credit Bond Fund (a) (b)

    4,618,949        486,282,951   

iShares Barclays Intermediate Credit Bond Fund (a) (b)

    1,173,627        126,669,562   

iShares Core S&P 500 ETF (a) (b)

    3,153,483        532,623,279   

iShares Core Total US Bond Market ETF (b)

    4,624,181        495,712,203   

iShares iBoxx $ High Yield Corporate Bond Fund (a) (b)

    1,643,802        150,506,511   

iShares iBoxx $ Investment Grade Corporate Bond Fund (a) (b)

    2,544,703        288,874,685   

iShares MSCI EAFE Index Fund (b)

    5,418,553        345,649,496   

iShares Russell 2000 Index Fund (a) (b)

    1,670,173        178,073,845   

Powershares QQQ Trust Series 1 (a)

    1,945,251        153,383,041   

SPDR S&P 500 ETF Trust

    588,225        98,880,623   

Technology Select Sector SPDR Fund ETF (a)

    9,922,609        317,821,166   

Vanguard Short-Term Corporate Bond ETF (a)

    1,458,405        116,089,038   

Vanguard Total Bond Market ETF

    5,264,314        425,777,716   
   

 

 

 

Total Investment Company Securities
(Cost $4,581,167,311)

      4,851,523,523   
   

 

 

 
Short-Term Investments—44.4%   

Mutual Fund—11.0%

  

State Street Navigator Securities Lending MET Portfolio (c)

    833,199,188        833,199,188   
   

 

 

 

Repurchase Agreement—33.4%

   

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $2,528,473,000 on 10/01/13, collateralized by $2,540,745,000 U.S. Government Agency obligations with rates ranging from of 0.000% - 5.375%, maturity dates ranging from 05/18/16 - 11/15/30, with a value of $2,579,053,612.

    2,528,473,000      $ 2,528,473,000   
   

 

 

 

Total Short-Term Investments
(Cost $3,361,672,188)

      3,361,672,188   
   

 

 

 

Total Investments—108.4%
(Cost $7,942,839,499) (d)

      8,213,195,711   

Other assets and liabilities (net)—(8.4)%

      (637,310,793
   

 

 

 
Net Assets—100.0%     $ 7,575,884,918   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $813,277,093 and the collateral received consisted of cash in the amount of $833,199,188. The cash collateral is invested in a money market fund managed by an affiliate of the custodian.
(b) Affiliated Issuer.
(c) Represents investment of cash collateral received from securities lending transactions.
(d) As of September 30, 2013, the aggregate cost of investments was $7,942,839,499. The aggregate unrealized appreciation and depreciation of investments were $319,611,428 and $(49,255,216), respectively, resulting in net unrealized appreciation of $270,356,212.
(ETF)— Exchange-Traded Fund

The Portfolio invests in commodity-related instruments through its investment in the BlackRock Global Tactical Strategies Portfolio, Ltd., a wholly-owned and controlled subsidiary (the “Subsidiary”) of the Portfolio. Investments of the Subsidiary have been consolidated with those of the Portfolio for reporting purposes.

Futures Contracts

 

Futures Contracts—Long

   Expiration
Date
     Number of
Contracts
     Notional
Amount
     Unrealized
Appreciation/
(Depreciation)
 

British Pound Currency Futures

     12/16/13         3,000         USD        297,301,950       $ 6,016,800   

DAX Index Futures

     12/20/13         1,181         EUR        254,392,006         (1,084,690

Euro Currency Futures

     12/16/13         600         USD        100,210,590         1,241,910   

Euro Stoxx 50 Index Futures

     12/20/13         11,697         EUR        334,893,360         2,520,725   

FTSE 100 Index Futures

     12/20/13         3,391         GBP        222,546,212         (7,320,455

FTSE MIB Index Futures

     12/20/13         658         EUR        57,494,020         (255,418

Japanese Yen Currency Futures

     12/16/13         600         USD        75,677,688         717,312   

Nikkei 225 Index Futures

     12/12/13         4,149         JPY        58,672,586,027         13,448,843   

U.S. Treasury Note 10 Year Futures

     12/19/13         1,620         USD        201,383,935         3,368,878   
             

 

 

 

Net Unrealized Appreciation

  

   $ 18,653,905   
             

 

 

 

 

MIST-36


Table of Contents

Met Investors Series Trust

BlackRock Global Tactical Strategies Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

 

Swap Agreements

OTC Interest Rate Swap Agreements

 

Pay/Receive
Floating Rate

   Floating
Rate Index
   Fixed
Rate
    Maturity
Date
  

Counterparty

   Notional
Amount
     Market
Value
    Upfront
Premium
Paid/(Received)
     Unrealized
Depreciation
 

Pay

   3-Month USD-LIBOR      1.804   09/21/22    Goldman Sachs International      USD        168,000,000       $ (11,090,587   $       $ (11,090,587

Pay

   3-Month USD-LIBOR      1.846   10/22/22    Deutsche Bank AG      USD        65,000,000         (4,185,311             (4,185,311

Pay

   3-Month USD-LIBOR      1.673   12/12/22    Credit Suisse Group AG      USD        66,000,000         (5,413,795             (5,413,795

Pay

   3-Month USD-LIBOR      1.879   01/04/23    UBS AG      USD        60,000,000         (3,949,416             (3,949,416

Pay

   3-Month USD-LIBOR      1.906   01/15/23    Goldman Sachs International      USD        45,000,000         (2,887,646             (2,887,646

Pay

   3-Month USD-LIBOR      2.038   01/30/23    Deutsche Bank AG      USD        50,000,000         (2,678,715             (2,678,715

Pay

   3-Month USD-LIBOR      2.101   02/15/23    Deutsche Bank AG      USD        36,000,000         (1,763,773             (1,763,773

Pay

   3-Month USD-LIBOR      2.135   03/12/23    Deutsche Bank AG      USD        40,000,000         (1,891,628             (1,891,628

Pay

   3-Month USD-LIBOR      1.948   05/08/23    Deutsche Bank AG      USD        38,000,000         (2,536,686             (2,536,686

Pay

   3-Month USD-LIBOR      2.065   05/15/23    Goldman Sachs International      USD        30,000,000         (1,703,334             (1,703,334

Pay

   3-Month USD-LIBOR      2.096   05/22/23    Deutsche Bank AG      USD        30,000,000         (1,632,402             (1,632,402
                  

 

 

   

 

 

    

 

 

 

Totals

  

   $ (39,733,293   $       $ (39,733,293
                  

 

 

   

 

 

    

 

 

 

Centrally Cleared Interest Rate Swap Agreements

 

Pay/Receive Floating Rate

   Floating
Rate Index
     Fixed
Rate
    Maturity
Date
     Notional
Amount
     Unrealized
Appreciation/
(Depreciation)
 

Pay

     3-Month USD-LIBOR         2.293     05/30/23         USD        40,000,000       $ (1,491,712

Pay

     3-Month USD-LIBOR         2.355     06/17/23         USD        130,000,000         (4,262,219

Pay

     3-Month USD-LIBOR         2.360     06/17/23         USD        260,000,000         (8,408,374

Pay

     3-Month USD-LIBOR         2.395     06/17/23         USD        785,000,000         (22,933,697

Pay

     3-Month USD-LIBOR         2.305     06/18/23         USD        400,000,000         (14,896,200

Pay

     3-Month USD-LIBOR         2.693     07/02/23         USD        70,000,000         (222,677

Pay

     3-Month USD-LIBOR         2.878     08/16/23         USD        65,000,000         763,120   
               

 

 

 

Total

  

   $ (51,451,759
               

 

 

 

 

(EUR)— Euro
(GBP)— British Pound
(JPY)— Japanese Yen
(LIBOR)— London InterBank Offered Rate
(USD)— United States Dollar

 

MIST-37


Table of Contents

Met Investors Series Trust

BlackRock Global Tactical Strategies Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1     Level 2     Level 3      Total  

Total Investment Company Securities

   $ 4,851,523,523      $ —        $ —         $ 4,851,523,523   
Short-Term Investments          

Mutual Fund

     833,199,188        —          —           833,199,188   

Repurchase Agreement

     —          2,528,473,000        —           2,528,473,000   

Total Short-Term Investments

     833,199,188        2,528,473,000        —           3,361,672,188   

Total Investments

   $ 5,684,722,711      $ 2,528,473,000      $ —         $ 8,213,195,711   
                                   

Collateral for securities loaned (Liability)

   $ —        $ (833,199,188   $ —         $ (833,199,188
Futures Contracts          

Futures Contracts (Unrealized Appreciation)

   $ 27,314,468      $ —        $ —         $ 27,314,468   

Futures Contracts (Unrealized Depreciation)

     (8,660,563     —          —           (8,660,563

Total Futures Contracts

   $ 18,653,905      $ —        $ —         $ 18,653,905   
Centrally Cleared Swap Contracts          

Centrally Cleared Swap Contracts (Unrealized Appreciation)

   $ —        $ 763,120      $ —         $ 763,120   

Centrally Cleared Swap Contracts (Unrealized Depreciation)

     —          (52,214,879     —           (52,214,879

Total Centrally Cleared Swap Contracts

   $ —        $ (51,451,759   $ —         $ (51,451,759
OTC Swap Contracts          

OTC Swap Contracts at Value (Liabilities)

   $ —        $ (39,733,293   $ —         $ (39,733,293

 

* See Consolidated Schedule of Investments for additional detailed categorizations.

 

MIST-38


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—80.0% of Net Assets

 

Security Description   Principal
Amount*
    Value  

Advertising—0.4%

  

Checkout Holding Corp.
Zero Coupon, 11/15/15 (144A)

    1,159,000      $ 951,829   

inVentiv Health, Inc.
9.000%, 01/15/18 (144A) (a)

    1,519,000        1,526,595   

MDC Partners, Inc.
6.750%, 04/01/20 (144A)

    525,000        531,562   
   

 

 

 
      3,009,986   
   

 

 

 

Aerospace/Defense—0.6%

  

Kratos Defense & Security Solutions, Inc.
10.000%, 06/01/17

    1,418,000        1,542,075   

Meccanica Holdings USA, Inc.
6.250%, 07/15/19 (144A)

    278,000        286,340   

National Air Cargo Group, Inc.
12.375%, 09/02/15 (b) (c)

    2,154,169        2,152,748   

Sequa Corp.
7.000%, 12/15/17 (144A)

    640,000        640,000   
   

 

 

 
      4,621,163   
   

 

 

 

Airlines—0.4%

  

Continental Airlines 2012-3 Pass-Through Certificates
6.125%, 04/29/18

    900,000        915,750   

U.S. Airways Group, Inc.
6.125%, 06/01/18 (a)

    935,000        896,431   

U.S. Airways Pass-Through Trust
6.750%, 12/03/22

    660,000        674,850   

10.875%, 10/22/14

    578,387        610,198   
   

 

 

 
      3,097,229   
   

 

 

 

Apparel—0.2%

  

Levi Strauss & Co.
6.875%, 05/01/22

    388,000        411,280   

7.750%, 05/15/18 (EUR)

    278,000        400,162   

Quiksilver, Inc. / QS Wholesale, Inc.
7.875%, 08/01/18 (144A)

    257,000        267,923   

William Carter Co. (The)
5.250%, 08/15/21 (144A)

    565,000        565,000   
   

 

 

 
      1,644,365   
   

 

 

 

Auto Manufacturers—0.9%

  

General Motors Co.
4.875%, 10/02/23 (144A) (a)

    1,725,000        1,686,188   

6.250%, 10/02/43 (144A)

    3,355,000        3,304,675   

Jaguar Land Rover Automotive plc
8.250%, 03/15/20 (GBP)

    1,362,000        2,450,794   
   

 

 

 
      7,441,657   
   

 

 

 

Auto Parts & Equipment—0.7%

  

Continental Rubber of America Corp.
4.500%, 09/15/19 (144A)

    440,000        458,920   

Delphi Corp.
5.000%, 02/15/23

    390,000        402,675   

6.125%, 05/15/21

    225,000        245,813   

Auto Parts & Equipment—(Continued)

  

GKN Holdings plc
5.375%, 09/19/22 (GBP)

    660,000      1,106,555   

IDQ Holdings, Inc.
11.500%, 04/01/17 (144A)

    500,000        538,750   

Lear Corp.
5.750%, 08/01/14

    1,395,000        6,975   

8.500%, 12/01/13

    1,530,000        7,650   

Schaeffler Finance B.V.
4.250%, 05/15/18 (EUR)

    364,000        497,362   

Schaeffler Holding Finance BV
6.875%, 08/15/18 (EUR) (d)

    930,000        1,317,913   

Titan International, Inc.
6.875%, 10/01/20 (144A)

    890,000        896,675   
   

 

 

 
      5,479,288   
   

 

 

 

Banks—1.8%

  

Ally Financial, Inc.
7.500%, 09/15/20

    403,000        452,871   

8.000%, 03/15/20

    654,000        752,100   

8.000%, 11/01/31 (a) (e)

    8,373,000        9,400,838   

ATF Bank JSC
9.250%, 02/21/14 (144A)

    100,000        100,520   

CIT Group, Inc.
5.250%, 03/15/18

    610,000        638,975   

5.500%, 02/15/19 (144A)

    1,661,000        1,744,050   

6.000%, 04/01/36

    1,550,000        1,502,428   

6.625%, 04/01/18 (144A)

    145,000        159,500   

Lloyds Bank plc
11.875%, 12/16/21 (EUR) (f)

    116,000        192,632   
   

 

 

 
      14,943,914   
   

 

 

 

Building Materials—1.5%

  

Ainsworth Lumber Co., Ltd.
7.500%, 12/15/17 (144A)

    1,515,000        1,626,731   

Builders FirstSource, Inc.
7.625%, 06/01/21 (144A) (a)

    1,131,000        1,131,000   

Building Materials Corp. of America
6.750%, 05/01/21 (144A)

    850,000        913,750   

7.000%, 02/15/20 (144A)

    560,000        602,000   

Buzzi Unicem S.p.A.
6.250%, 09/28/18 (EUR)

    438,000        633,583   

Cemex S.A.B. de C.V.
5.875%, 03/25/19 (144A) (a)

    505,000        484,800   

CPG Merger Sub LLC
8.000%, 10/01/21 (144A)

    2,065,000        2,098,556   

HeidelbergCement Finance Luxembourg S.A.
7.500%, 04/03/20 (EUR)

    179,000        287,309   

Interline Brands, Inc.
7.500%, 11/15/18

    840,000        889,350   

Lafarge S.A.
4.750%, 09/30/20 (EUR)

    615,000        841,357   

Spie BondCo 3 SCA
11.000%, 08/15/19 (EUR)

    402,000        613,186   

Texas Industries, Inc.
9.250%, 08/15/20 (a)

    770,000        847,000   

 

MIST-39


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Building Materials—(Continued)

  

USG Corp.
9.750%, 01/15/18 (a)

    1,384,000      $ 1,601,980   
   

 

 

 
      12,570,602   
   

 

 

 

Chemicals—2.4%

  

Axiall Corp.
4.875%, 05/15/23 (144A)

    310,000        293,725   

Celanese U.S. Holdings LLC
5.875%, 06/15/21 (a)

    719,000        751,355   

Chemtura Corp.
5.750%, 07/15/21 (a)

    522,000        520,695   

Huntsman International LLC
4.875%, 11/15/20

    911,000        863,172   

8.625%, 03/15/20 (a)

    255,000        280,500   

8.625%, 03/15/21

    305,000        338,550   

Ineos Finance plc
7.500%, 05/01/20 (144A) (a)

    1,406,000        1,507,935   

INEOS Group Holdings S.A.
6.125%, 08/15/18 (144A) (a)

    800,000        782,000   

6.500%, 08/15/18 (EUR)

    883,000        1,175,334   

Momentive Performance Materials, Inc.
8.875%, 10/15/20 (a)

    2,245,000        2,357,250   

Nexeo Solutions LLC / Nexeo Solutions Finance Corp.
8.375%, 03/01/18

    315,000        313,425   

Nova Chemicals Corp.
8.625%, 11/01/19

    671,000        741,455   

Nufarm Australia, Ltd.
6.375%, 10/15/19 (144A)

    705,000        701,475   

Orion Engineered Carbons Bondco GmbH
10.000%, 06/15/18 (EUR)

    937,800        1,408,387   

Perstorp Holding AB
8.750%, 05/15/17 (144A) (a)

    585,000        606,938   

PetroLogistics L.P. / PetroLogistics Finance Corp.
6.250%, 04/01/20 (144A)

    561,000        549,780   

PolyOne Corp.
5.250%, 03/15/23 (144A)

    747,000        705,915   

Rain CII Carbon LLC / CII Carbon Corp.
8.250%, 01/15/21 (144A)

    741,000        744,705   

8.500%, 01/15/21 (EUR)

    100,000        134,609   

Rockwood Specialties Group, Inc.
4.625%, 10/15/20

    3,381,000        3,397,905   

Tronox Finance LLC
6.375%, 08/15/20 (a)

    177,000        175,230   

US Coatings Acquisition, Inc. / Axalta Coating Systems Dutch Holding B B.V.
5.750%, 02/01/21 (EUR)

    260,000        355,259   

7.375%, 05/01/21 (144A) (a)

    1,260,000        1,316,700   
   

 

 

 
      20,022,299   
   

 

 

 

Coal—0.7%

  

Alpha Natural Resources, Inc.
6.250%, 06/01/21 (a)

    267,000        218,940   

CONSOL Energy, Inc.
8.000%, 04/01/17

    1,598,000        1,697,875   

8.250%, 04/01/20

    1,074,000        1,151,865   

Coal—(Continued)

  

Peabody Energy Corp.
6.000%, 11/15/18 (a)

    1,190,000      1,187,025   

6.250%, 11/15/21 (a)

    671,000        650,870   

7.875%, 11/01/26

    967,000        971,835   
   

 

 

 
      5,878,410   
   

 

 

 

Commercial Services—4.9%

  

AA Bond Co., Ltd.
9.500%, 07/31/43 (GBP)

    510,000        887,562   

APX Group, Inc.
6.375%, 12/01/19 (144A) (a)

    1,631,000        1,541,295   

8.750%, 12/01/20 (144A)

    1,934,000        1,900,155   

Ashtead Capital, Inc.
6.500%, 07/15/22 (144A)

    1,096,000        1,159,020   

Brickman Group Holdings, Inc.
9.125%, 11/01/18 (144A)

    79,000        84,530   

Catalent Pharma Solutions, Inc.
7.875%, 10/15/18

    538,000        542,035   

Ceridian Corp.
8.875%, 07/15/19 (144A) (e)

    3,809,000        4,361,305   

11.000%, 03/15/21 (144A) (e)

    3,507,000        4,059,353   

11.250%, 11/15/15

    373,000        376,730   

EC Finance plc
9.750%, 08/01/17 (EUR)

    1,242,000        1,827,261   

H&E Equipment Services, Inc.
7.000%, 09/01/22

    1,022,000        1,088,430   

Hertz Corp. (The)
4.250%, 04/01/18 (144A)

    566,000        556,095   

5.875%, 10/15/20

    210,000        216,300   

6.250%, 10/15/22

    825,000        851,813   

6.750%, 04/15/19

    885,000        935,888   

Igloo Holdings Corp.
8.250%, 12/15/17 (144A) (a) (d)

    944,000        969,960   

Interactive Data Corp.
10.250%, 08/01/18 (e)

    4,020,000        4,457,175   

IVS F. S.p.A
7.125%, 04/01/20 (EUR)

    710,000        964,126   

Jaguar Holding Co. II / Jaguar Merger Subordinated, Inc.
9.500%, 12/01/19 (144A)

    1,595,000        1,792,381   

La Financiere Atalian S.A.
7.250%, 01/15/20 (EUR)

    525,000        710,246   

Laureate Education, Inc.
9.250%, 09/01/19 (144A)

    915,000        988,200   

Live Nation Entertainment, Inc.
7.000%, 09/01/20 (144A)

    383,000        399,756   

Safway Group Holding LLC / Safway Finance Corp.
7.000%, 05/15/18 (144A)

    666,000        675,990   

TMF Group Holding B.V.
9.875%, 12/01/19 (EUR)

    310,000        442,047   

TransUnion LLC / TransUnion Financing Corp.
11.375%, 06/15/18

    182,000        202,248   

Truven Health Analytics, Inc.
10.625%, 06/01/20

    405,000        441,450   

 

MIST-40


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Commercial Services—(Continued)

  

United Rentals North America, Inc.
5.750%, 07/15/18

    783,000      $ 822,150   

6.125%, 06/15/23

    2,977,000        2,991,885   

7.375%, 05/15/20

    660,000        711,150   

7.625%, 04/15/22

    592,000        643,800   

8.250%, 02/01/21

    1,170,000        1,298,700   

Verisure Holding AB
8.750%, 09/01/18 (EUR)

    117,000        173,320   

8.750%, 12/01/18 (EUR)

    288,000        413,972   

WEX, Inc.
4.750%, 02/01/23 (144A)

    1,054,000        959,140   
   

 

 

 
      40,445,468   
   

 

 

 

Computers—0.3%

  

SunGard Data Systems, Inc.
6.625%, 11/01/19

    1,115,000        1,137,300   

7.375%, 11/15/18

    1,420,000        1,505,200   
   

 

 

 
      2,642,500   
   

 

 

 

Distribution/Wholesale—1.6%

  

American Builders & Contractors Supply Co., Inc.
5.625%, 04/15/21 (144A)

    1,060,000        1,042,775   

HD Supply, Inc.
7.500%, 07/15/20 (144A) (a)

    1,351,000        1,399,974   

8.125%, 04/15/19

    4,414,000        4,899,540   

11.000%, 04/15/20 (a) (e)

    4,358,000        5,218,705   

VWR Funding, Inc.
7.250%, 09/15/17

    170,000        179,350   
   

 

 

 
      12,740,344   
   

 

 

 

Diversified Financial Services—2.4%

  

Air Lease Corp.
4.500%, 01/15/16 (a)

    1,369,000        1,427,182   

Aircastle, Ltd.
6.250%, 12/01/19

    655,000        692,663   

6.750%, 04/15/17

    1,030,000        1,102,100   

Cantor Commercial Real Estate Co. L.P. / CCRE Finance Corp.
7.750%, 02/15/18 (144A)

    769,000        782,458   

CNG Holdings, Inc.
9.375%, 05/15/20 (144A)

    171,000        158,175   

Co-operative Group Holdings 2011
6.875%, 07/08/20 (GBP) (g)

    640,000        968,750   

7.500%, 07/08/26 (GBP) (g)

    150,000        224,623   

Credit Acceptance Corp.
9.125%, 02/01/17

    896,000        949,760   

Doric Nimrod Air Finance Alpha, Ltd. Pass-Through Trust
5.125%, 11/30/24 (144A)

    1,745,419        1,749,783   

6.500%, 05/30/21 (144A)

    477,568        502,023   

General Motors Financial Co., Inc.
4.250%, 05/15/23 (144A)

    930,000        849,787   

6.750%, 06/01/18 (a)

    960,000        1,063,200   

Diversified Financial Services—(Continued)

  

Icahn Enterprises L.P. / Icahn Enterprises Finance Corp.
7.750%, 01/15/16 (a)

    150,000      154,875   

8.000%, 01/15/18 (e)

    3,145,000        3,294,387   

Jefferies Finance LLC / JFIN Co-Issuer Corp.
7.375%, 04/01/20 (144A)

    505,000        499,950   

Jefferies LoanCore LLC / JLC Finance Corp.
6.875%, 06/01/20 (144A)

    1,218,000        1,193,640   

KCG Holdings, Inc.
8.250%, 06/15/18 (144A)

    464,000        457,040   

Lehman Brothers Holdings, Inc.
4.750%, 01/16/14 (EUR) (h) (i)

    2,140,000        767,201   

5.000%, 02/05/14 (EUR) (h) (i)

    4,500,000        1,582,835   

5.375%, 10/17/12 (EUR) (h) (i)

    350,000        125,477   

8.800%, 09/22/18 (h) (i)

    489,000        127,140   

8.800%, 12/31/49 (h) (i)

    1,740,000        452,400   

Nuveen Investments, Inc.
9.125%, 10/15/17 (144A) (a)

    77,000        75,653   

Springleaf Finance Corp.
6.900%, 12/15/17

    295,000        308,275   

7.750%, 10/01/21 (144A)

    96,000        99,600   

8.250%, 10/01/23 (144A) (a)

    175,000        182,000   
   

 

 

 
      19,790,977   
   

 

 

 

Electric—3.1%

  

Calpine Corp.
7.500%, 02/15/21 (144A)

    197,000        209,313   

DPL, Inc.
6.500%, 10/15/16 (a)

    605,000        641,300   

7.250%, 10/15/21 (a)

    1,000,000        1,022,500   

Energy Future Intermediate Holding Co. LLC / EFIH Finance, Inc.
6.875%, 08/15/17 (144A) (a)

    1,288,000        1,310,540   

10.000%, 12/01/20 (144A) (a)

    1,000,000        1,050,000   

10.000%, 12/01/20 (e)

    8,121,000        8,557,504   

11.250%, 12/01/18 (144A) (d)

    4,561,864        3,010,830   

12.250%, 03/01/22 (144A) (a) (e)

    4,751,000        5,344,875   

FPL Energy National Wind Portfolio LLC
6.125%, 03/25/19 (144A)

    36,030        30,122   

GenOn REMA LLC
9.237%, 07/02/17

    381,585        385,401   

9.681%, 07/02/26

    538,000        570,280   

Homer City Generation L.P.
8.137%, 10/01/19 (d)

    420,000        432,600   

Homer City Generation LP
8.734%, 10/01/26 (d)

    635,000        654,050   

Mirant Mid Atlantic Pass-Through Trust
9.125%, 06/30/17

    725,065        768,569   

NRG Energy, Inc.
7.625%, 01/15/18

    710,000        786,325   

7.625%, 05/15/19

    1,000,000        1,055,000   
   

 

 

 
      25,829,209   
   

 

 

 

 

MIST-41


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Electrical Components & Equipment—0.2%

  

Belden, Inc.
5.500%, 09/01/22 (144A)

    55,000      $ 53,075   

5.500%, 04/15/23 (EUR)

    400,000        524,635   

General Cable Corp.
5.750%, 10/01/22 (144A) (a)

    850,000        813,875   
   

 

 

 
      1,391,585   
   

 

 

 

Electronics—0.3%

  

Rexel S.A.
5.125%, 06/15/20 (EUR)

    657,000        912,376   

Techem GmbH
6.125%, 10/01/19 (144A) (EUR)

    107,000        155,612   

Trionista Holdco GmbH
5.000%, 04/30/20 (EUR)

    1,066,000        1,457,714   

Trionista TopCo GmbH
6.875%, 04/30/21 (EUR)

    211,000        291,988   
   

 

 

 
      2,817,690   
   

 

 

 

Engineering & Construction—0.2%

  

Aguila 3 S.A.
7.875%, 01/31/18 (144A)

    900,000        940,500   

7.875%, 01/31/18 (144A) (a)

    556,000        581,020   

Weekley Homes LLC / Weekley Finance Corp.
6.000%, 02/01/23 (144A)

    505,000        484,800   
   

 

 

 
      2,006,320   
   

 

 

 

Entertainment—2.0%

  

Diamond Resorts Corp.
12.000%, 08/15/18

    2,950,000        3,274,500   

DreamWorks Animation SKG, Inc.
6.875%, 08/15/20 (144A)

    433,000        449,237   

Gala Group Finance plc
8.875%, 09/01/18 (GBP)

    1,573,000        2,756,926   

Intralot Finance Luxembourg S.A.
9.750%, 08/15/18 (EUR)

    1,200,000        1,692,416   

Isle of Capri Casinos, Inc.
5.875%, 03/15/21 (a)

    430,000        403,125   

7.750%, 03/15/19

    70,000        73,500   

NAI Entertainment Holdings / NAI Entertainment Holdings Finance Corp.
5.000%, 08/01/18 (144A)

    1,209,000        1,233,180   

PNK Finance Corp.
6.375%, 08/01/21 (144A)

    1,097,000        1,118,940   

Regal Entertainment Group
5.750%, 02/01/25

    271,000        249,998   

Scientific Games Corp.
8.125%, 09/15/18

    275,000        293,563   

Scientific Games International, Inc.
9.250%, 06/15/19 (a)

    55,000        59,263   

Six Flags Entertainment Corp.
5.250%, 01/15/21 (144A)

    955,000        909,637   

Vougeot Bidco plc
7.875%, 07/15/20 (GBP)

    382,000        645,507   

Entertainment—(Continued)

  

Waterford Gaming LLC / Waterford Gaming Finance Corp.
8.625%, 09/15/14 (144A)

    438,096      78,857   

WMG Acquisition Corp.
11.500%, 10/01/18

    2,499,000        2,880,097   
   

 

 

 
      16,118,746   
   

 

 

 

Environmental Control—0.1%

  

ADS Waste Holdings, Inc.
8.250%, 10/01/20 (144A)

    538,000        567,590   

Covanta Holding Corp.
6.375%, 10/01/22 (a)

    384,000        393,363   

Darling International, Inc.
8.500%, 12/15/18

    190,000        209,950   
   

 

 

 
      1,170,903   
   

 

 

 

Food—1.0%

  

ARAMARK Corp.
5.750%, 03/15/20 (144A)

    1,581,000        1,596,810   

Bakkavor Finance 2 plc
8.250%, 02/15/18 (GBP)

    1,056,000        1,795,037   

8.750%, 06/15/20 (GBP)

    500,000        858,018   

Findus Bondco S.A.
9.125%, 07/01/18 (EUR)

    467,000        668,109   

9.500%, 07/01/18 (GBP)

    264,000        449,294   

Hawk Acquisition Sub, Inc.
4.250%, 10/15/20 (144A) (a)

    38,000        36,242   

Pinnacle Foods Finance LLC / Pinnacle Foods Finance Corp.
4.875%, 05/01/21 (144A)

    1,109,000        1,031,370   

R&R Pik plc
9.250%, 05/15/18 (EUR) (d)

    526,000        734,726   

Smithfield Foods, Inc.
6.625%, 08/15/22

    331,000        341,344   

Sun Merger Sub, Inc.
5.250%, 08/01/18 (144A) (a)

    683,000        700,075   

5.875%, 08/01/21 (144A)

    352,000        356,840   
   

 

 

 
      8,567,865   
   

 

 

 

Forest Products & Paper—0.6%

  

Boise Paper Holdings LLC / Boise Co.-Issuer Co.
8.000%, 04/01/20

    966,000        1,091,580   

Cascades, Inc.
7.750%, 12/15/17

    700,000        731,500   

Clearwater Paper Corp.
4.500%, 02/01/23

    789,000        710,100   

7.125%, 11/01/18

    625,000        671,875   

Sappi Papier Holding GmbH
6.625%, 04/15/21 (144A) (a)

    240,000        223,200   

8.375%, 06/15/19 (144A)

    425,000        444,125   

Unifrax I LLC / Unifrax Holding Co.
7.500%, 02/15/19 (144A)

    855,000        855,000   
   

 

 

 
      4,727,380   
   

 

 

 

 

MIST-42


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Gas—0.6%

  

Sabine Pass LNG L.P.
6.500%, 11/01/20 (144A)

    720,000      $ 730,800   

7.500%, 11/30/16 (e)

    3,751,000        4,126,100   
   

 

 

 
      4,856,900   
   

 

 

 

Healthcare-Products—1.8%

  

Alere, Inc.
6.500%, 06/15/20

    269,000        266,646   

8.625%, 10/01/18 (a)

    816,000        879,240   

Biomet, Inc.
6.500%, 08/01/20

    2,513,000        2,594,673   

6.500%, 10/01/20 (a)

    1,463,000        1,483,116   

ConvaTec Healthcare E S.A.
7.375%, 12/15/17 (144A) (EUR)

    594,000        852,813   

DJO Finance LLC / DJO Finance Corp.
7.750%, 04/15/18 (a)

    260,000        257,400   

8.750%, 03/15/18 (a)

    354,000        384,975   

9.875%, 04/15/18 (a)

    1,002,000        1,062,120   

Fresenius U.S. Finance II, Inc.
9.000%, 07/15/15 (144A)

    870,000        965,700   

Hologic, Inc.
6.250%, 08/01/20

    953,000        992,311   

IDH Finance plc
6.000%, 12/01/18 (GBP)

    397,000        645,114   

6.000%, 12/01/18 (144A) (GBP)

    100,000        162,497   

Kinetic Concepts, Inc. / KCI USA, Inc.
10.500%, 11/01/18 (a)

    210,000        231,788   

12.500%, 11/01/19 (a)

    551,000        575,795   

Ontex IV S.A.
7.500%, 04/15/18 (144A) (EUR)

    230,000        325,158   

9.000%, 04/15/19 (EUR)

    1,348,000        1,928,502   

Teleflex, Inc.
6.875%, 06/01/19

    805,000        849,275   
   

 

 

 
      14,457,123   
   

 

 

 

Healthcare-Services—3.2%

  

Community Health Systems, Inc.
5.125%, 08/15/18 (a)

    1,065,000        1,083,637   

7.125%, 07/15/20 (a)

    918,000        927,180   

8.000%, 11/15/19

    224,000        234,920   

DaVita HealthCare Partners, Inc.
5.750%, 08/15/22

    629,000        621,924   

Fresenius Medical Care U.S. Finance, Inc.
6.875%, 07/15/17

    90,000        99,900   

HCA Holdings, Inc.
6.250%, 02/15/21

    672,000        682,920   

HCA, Inc.
5.875%, 03/15/22

    4,683,000        4,811,782   

6.500%, 02/15/20

    1,232,000        1,335,180   

7.875%, 02/15/20

    1,005,000        1,083,516   

IASIS Healthcare LLC / IASIS Capital Corp.
8.375%, 05/15/19

    136,000        141,100   

Priory Group No. 3 plc
7.000%, 02/15/18 (144A) (GBP)

    1,010,000        1,680,055   

7.000%, 02/15/18 (GBP)

    448,000        745,213   

Healthcare-Services—(Continued)

  

Symbion, Inc.
8.000%, 06/15/16

    950,000      1,002,250   

Tenet Healthcare Corp.
4.375%, 10/01/21 (144A)

    2,221,000        2,048,872   

4.500%, 04/01/21 (a)

    1,090,000        1,021,875   

6.000%, 10/01/20 (144A) (a)

    804,000        822,090   

6.250%, 11/01/18

    1,884,000        2,011,170   

6.750%, 02/01/20 (a)

    621,000        619,448   

8.000%, 08/01/20

    550,000        583,000   

8.125%, 04/01/22 (144A) (a)

    3,587,000        3,743,931   

Voyage Care Bondco plc
6.500%, 08/01/18 (GBP)

    704,000        1,128,309   
   

 

 

 
      26,428,272   
   

 

 

 

Holding Companies-Diversified—0.2%

  

DH Services Luxembourg S.a.r.l.
7.750%, 12/15/20 (144A)

    291,000        302,640   

Odeon & UCI Finco plc
9.000%, 08/01/18 (144A) (GBP)

    573,000        932,268   

9.000%, 08/01/18 (GBP)

    111,000        180,597   

WaveDivision Escrow LLC / WaveDivision Escrow Corp.
8.125%, 09/01/20 (144A)

    450,000        470,250   
   

 

 

 
      1,885,755   
   

 

 

 

Home Builders—2.7%

  

Allegion U.S. Holdings Co., Inc.
5.750%, 10/01/21 (144A)

    257,000        257,000   

Ashton Woods USA LLC / Ashton Woods Finance Co.
6.875%, 02/15/21 (144A)

    744,000        729,120   

Beazer Homes USA, Inc.
6.625%, 04/15/18 (a)

    1,003,000        1,053,150   

7.500%, 09/15/21 (144A) (a)

    941,000        917,475   

Brookfield Residential Properties, Inc.
6.500%, 12/15/20 (144A)

    937,000        941,685   

Brookfield Residential Properties, Inc. / Brookfield Residential US Corp.
6.125%, 07/01/22 (144A)

    793,000        777,140   

DR Horton, Inc.
4.375%, 09/15/22

    149,000        135,590   

K Hovnanian Enterprises, Inc.
7.250%, 10/15/20 (144A)

    3,201,000        3,369,052   

9.125%, 11/15/20 (144A)

    255,000        276,038   

KB Home
7.500%, 09/15/22

    740,000        769,600   

Lennar Corp.
4.750%, 11/15/22

    910,000        837,200   

PulteGroup, Inc.
6.375%, 05/15/33

    750,000        669,375   

Ryland Group, Inc. (The)
6.625%, 05/01/20

    480,000        496,800   

Shea Homes LP / Shea Homes Funding Corp.
8.625%, 05/15/19 (e)

    2,827,000        3,109,700   

 

MIST-43


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Home Builders—(Continued)

  

Standard Pacific Corp.
8.375%, 01/15/21 (a)

    5,003,000      $ 5,628,375   

Taylor Morrison Communities, Inc. / Monarch Communities, Inc.
5.250%, 04/15/21 (144A)

    870,000        811,275   

William Lyon Homes, Inc.
8.500%, 11/15/20

    940,000        991,700   
   

 

 

 
      21,770,275   
   

 

 

 

Home Furnishings—0.2%

  

Brighthouse Group, Ltd.
7.875%, 05/15/18 (GBP)

    184,000        305,712   

DFS Furniture Holdings plc
7.625%, 08/15/18 (GBP)

    160,000        273,918   

Magnolia BC S.A.
9.000%, 08/01/20 (EUR)

    749,000        1,040,948   
   

 

 

 
      1,620,578   
   

 

 

 

Household Products/Wares—1.2%

  

ACCO Brands Corp.
6.750%, 04/30/20 (a)

    127,000        127,159   

Armored Autogroup, Inc.
9.250%, 11/01/18

    700,000        631,750   

Jarden Corp.
7.500%, 05/01/17 (a)

    655,000        746,700   

Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
5.750%, 10/15/20 (a)

    4,192,000        4,207,720   

6.875%, 02/15/21 (a)

    295,000        314,913   

7.125%, 04/15/19

    1,125,000        1,195,312   

7.875%, 08/15/19

    403,000        443,300   

9.000%, 04/15/19 (a)

    435,000        456,750   

9.875%, 08/15/19

    637,000        691,145   

Spectrum Brands Escrow Corp.
6.375%, 11/15/20 (144A)

    310,000        323,175   

6.625%, 11/15/22 (144A)

    425,000        440,937   

Zobele Holding S.p.A.
7.875%, 02/01/18 (EUR)

    100,000        141,293   
   

 

 

 
      9,720,154   
   

 

 

 

Housewares—0.1%

  

Libbey Glass, Inc.
6.875%, 05/15/20

    429,000        456,885   
   

 

 

 

Insurance—0.3%

  

A-S Co-Issuer Subsidiary, Inc. / A-S Merger Sub LLC
7.875%, 12/15/20 (144A)

    562,000        573,240   

AIG Life Holdings, Inc.
7.570%, 12/01/45 (144A)

    1,000,000        1,115,000   

CNO Financial Group, Inc.
6.375%, 10/01/20 (144A)

    560,000        585,200   

Hockey Merger Sub 2, Inc.
7.875%, 10/01/21 (144A)

    461,000        461,576   
   

 

 

 
      2,735,016   
   

 

 

 

Internet—1.1%

  

Cerved Technologies S.p.A.
6.375%, 01/15/20 (EUR)

    476,000      657,287   

8.000%, 01/15/21 (EUR)

    178,000        249,235   

IAC/InterActiveCorp
4.750%, 12/15/22

    804,000        739,680   

VeriSign, Inc.
4.625%, 05/01/23 (144A)

    836,000        785,840   

Zayo Group LLC / Zayo Capital, Inc.
8.125%, 01/01/20

    3,000,000        3,281,250   

10.125%, 07/01/20

    2,814,000        3,229,065   
   

 

 

 
      8,942,357   
   

 

 

 

Iron/Steel—0.8%

  

ArcelorMittal
4.250%, 02/25/15 (a)

    435,000        445,875   

4.250%, 08/05/15

    2,111,000        2,174,330   

5.000%, 02/25/17

    990,000        1,029,600   

6.125%, 06/01/18

    1,072,000        1,136,320   

9.500%, 02/15/15

    146,000        160,053   

Steel Dynamics, Inc.
5.250%, 04/15/23 (144A)

    579,000        545,707   

6.375%, 08/15/22

    750,000        776,250   
   

 

 

 
      6,268,135   
   

 

 

 

Leisure Time—0.6%

  

Brunswick Corp.
4.625%, 05/15/21 (144A)

    760,000        709,650   

Carlson Wagonlit B.V.
6.875%, 06/15/19 (144A)

    785,000        792,850   

Cirsa Funding Luxembourg S.A.
8.750%, 05/15/18 (EUR)

    1,452,000        2,033,091   

Travelport LLC / Travelport Holdings, Inc.
6.386%, 03/01/16 (144A) (f)

    65,008        62,895   

11.875%, 09/01/16 (144A)

    11,636        11,403   

13.875%, 03/01/16 (144A) (d)

    1,607,364        1,671,659   
   

 

 

 
      5,281,548   
   

 

 

 

Lodging—0.9%

  

Choice Hotels International, Inc.
5.750%, 07/01/22

    410,000        424,350   

Felcor Lodging L.P.
5.625%, 03/01/23

    532,000        496,755   

MGM Resorts International
6.625%, 12/15/21

    277,000        286,695   

6.750%, 10/01/20 (a)

    188,000        197,400   

7.500%, 06/01/16

    1,163,000        1,299,653   

7.625%, 01/15/17 (a)

    306,000        341,955   

8.625%, 02/01/19

    65,000        74,750   

MTR Gaming Group, Inc.
11.500%, 08/01/19

    969,325        1,063,834   

Playa Resorts Holding B.V.
8.000%, 08/15/20 (144A)

    268,000        282,740   

Station Casinos LLC
7.500%, 03/01/21 (a)

    2,548,000        2,694,510   
   

 

 

 
      7,162,642   
   

 

 

 

 

MIST-44


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Media—4.9%

  

AMC Networks, Inc.
4.750%, 12/15/22 (a)

    250,000      $ 233,750   

7.750%, 07/15/21

    625,000        695,313   

Cablevision Systems Corp.
5.875%, 09/15/22 (a)

    1,277,000        1,251,460   

CCO Holdings LLC / CCO Holdings Capital Corp.
5.125%, 02/15/23 (a)

    2,065,000        1,894,637   

5.250%, 09/30/22

    1,010,000        934,250   

Cengage Learning Acquisitions, Inc.
11.500%, 04/15/20 (144A) (h)

    1,445,000        1,076,525   

Cequel Communications Holdings I LLC / Cequel Capital Corp.

   

5.125%, 12/15/21 (144A) (a)

    1,200,000        1,131,000   

Clear Channel Communications, Inc.

   

9.000%, 12/15/19

    1,159,000        1,135,820   

9.000%, 03/01/21

    2,619,000        2,533,882   

Clear Channel Worldwide Holdings, Inc.

   

6.500%, 11/15/22

    2,360,000        2,401,165   

7.625%, 03/15/20 (a)

    1,241,000        1,281,332   

DISH DBS Corp.

   

4.250%, 04/01/18

    1,725,000        1,727,156   

5.000%, 03/15/23

    185,000        171,588   

5.125%, 05/01/20

    1,119,000        1,107,810   

5.875%, 07/15/22

    2,985,000        2,940,225   

Gannett Co., Inc.

   

5.125%, 10/15/19 (144A)

    771,000        765,217   

6.375%, 10/15/23 (144A)

    718,000        712,615   

Harron Communications L.P. / Harron Finance Corp.
9.125%, 04/01/20 (144A)

    990,000        1,089,000   

McClatchy Co. (The)

   

9.000%, 12/15/22 (a)

    870,000        917,850   

Midcontinent Communications & Midcontinent Finance Corp.

   

6.250%, 08/01/21 (144A)

    710,000        713,550   

MPL 2 Acquisition Canco, Inc.

   

9.875%, 08/15/18 (144A)

    1,151,000        1,179,775   

NBCUniversal Enterprise, Inc.

   

5.250%, 12/19/49 (144A)

    255,000        252,450   

Nexstar Broadcasting, Inc.

   

6.875%, 11/15/20 (144A)

    509,000        517,908   

Nielsen Finance LLC / Nielsen Finance Co.

   

7.750%, 10/15/18

    1,592,000        1,731,300   

ProQuest LLC / ProQuest Notes Co.

   

9.000%, 10/15/18 (144A)

    572,000        574,860   

RCN Telecom Services LLC / RCN Capital Corp.

   

8.500%, 08/15/20 (144A)

    725,000        706,875   

Sirius XM Radio, Inc.

   

4.625%, 05/15/23 (144A)

    475,000        433,438   

5.750%, 08/01/21 (144A) (a)

    179,000        178,105   

5.875%, 10/01/20 (144A) (a)

    810,000        817,087   

Sterling Entertainment Enterprises LLC

   

9.750%, 12/15/19 (144A) (b) (c)

    2,750,000        2,750,000   

Unitymedia Hessen GmbH & Co. KG / Unitymedia NRW GmbH

   

5.500%, 01/15/23 (144A)

    960,000        909,600   

Media—(Continued)

  

Unitymedia Hessen GmbH & Co. KG / Unitymedia NRW GmbH

   

5.625%, 04/15/23 (EUR)

    104,000      $ 137,883   

7.500%, 03/15/19 (EUR)

    1,168,000        1,709,036   

Unitymedia Kabel BW GmbH

   

9.500%, 03/15/21 (EUR)

    1,029,000        1,583,522   

Univision Communications, Inc.

   

5.125%, 05/15/23 (144A)

    293,000        280,548   

6.750%, 09/15/22 (144A) (a)

    73,000        77,015   

6.875%, 05/15/19 (144A)

    554,000        592,780   

8.500%, 05/15/21 (144A) (a)

    819,000        896,805   

Ziggo B.V.

   

3.625%, 03/27/20 (EUR)

    418,000        559,130   
   

 

 

 
      40,602,262   
   

 

 

 

Metal Fabricate/Hardware—0.2%

  

Eco-Bat Finance plc

   

7.750%, 02/15/17 (EUR)

    1,139,000        1,587,124   
   

 

 

 

Mining—2.5%

  

FMG Resources (August 2006) Pty, Ltd.

   

6.000%, 04/01/17 (144A) (a)

    3,228,000        3,308,700   

6.375%, 02/01/16 (144A) (a)

    754,200        771,170   

6.875%, 02/01/18 (144A) (a)

    2,840,000        2,967,800   

Global Brass and Copper, Inc.

   

9.500%, 06/01/19 (144A)

    925,000        1,017,500   

Kaiser Aluminum Corp.

   

8.250%, 06/01/20

    690,000        771,075   

New Gold, Inc.

   

6.250%, 11/15/22 (144A)

    935,000        909,287   

Novelis, Inc.

   

8.375%, 12/15/17 (a)

    2,340,000        2,509,650   

8.750%, 12/15/20 (e)

    5,554,000        6,095,515   

S&B Minerals Finance SCA / S&B Industrial Minerals North America, Inc.

   

9.250%, 08/15/20 (EUR)

    665,000        955,154   

Taseko Mines, Ltd.

   

7.750%, 04/15/19

    1,133,000        1,116,005   
   

 

 

 
      20,421,856   
   

 

 

 

Miscellaneous Manufacturing—0.4%

  

Bombardier, Inc.

   

4.250%, 01/15/16 (144A) (a)

    1,182,000        1,226,325   

GCL Holdings SCA

   

9.375%, 04/15/18 (144A) (EUR)

    943,000        1,371,418   

SPX Corp.

   

6.875%, 09/01/17

    495,000        549,450   

Trinseo Materials Operating SCA / Trinseo Materials Finance, Inc.

   

8.750%, 02/01/19 (144A) (a)

    390,000        387,075   
   

 

 

 
      3,534,268   
   

 

 

 

Oil & Gas—8.6%

  

Athlon Holdings L.P. / Athlon Finance Corp.

   

7.375%, 04/15/21 (144A)

    539,000        549,780   

 

MIST-45


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Oil & Gas—(Continued)

  

Atwood Oceanics, Inc.

   

6.500%, 02/01/20

    1,425,000      $ 1,492,687   

Aurora USA Oil & Gas, Inc.

   

7.500%, 04/01/20 (144A)

    316,000        314,420   

9.875%, 02/15/17 (144A)

    1,758,000        1,867,875   

Bonanza Creek Energy, Inc.

   

6.750%, 04/15/21

    280,000        282,800   

Carrizo Oil & Gas, Inc.

   

7.500%, 09/15/20

    877,000        929,620   

8.625%, 10/15/18

    715,000        779,350   

Chaparral Energy, Inc.

   

7.625%, 11/15/22

    685,000        695,275   

Chesapeake Energy Corp.

   

5.750%, 03/15/23 (a)

    2,120,000        2,125,300   

6.125%, 02/15/21

    1,272,000        1,319,700   

6.625%, 08/15/20 (a)

    170,000        182,750   

6.875%, 11/15/20

    945,000        1,020,600   

7.250%, 12/15/18

    635,000        719,138   

Concho Resources, Inc.

   

5.500%, 10/01/22 (a)

    1,169,000        1,166,077   

5.500%, 04/01/23

    809,000        798,888   

6.500%, 01/15/22 (a)

    970,000        1,040,325   

Continental Resources, Inc.

   

4.500%, 04/15/23

    404,000        396,425   

7.125%, 04/01/21

    675,000        754,313   

CrownRock L.P. / CrownRock Finance, Inc.

   

7.125%, 04/15/21 (144A)

    1,121,000        1,098,580   

Denbury Resources, Inc.

   

4.625%, 07/15/23

    1,955,000        1,788,825   

Diamondback Energy, Inc.

   

7.625%, 10/01/21 (144A)

    674,000        687,480   

Drill Rigs Holdings, Inc.

   

6.500%, 10/01/17 (144A) (a)

    1,834,000        1,893,605   

Energy XXI Gulf Coast, Inc.

   

7.750%, 06/15/19

    1,820,000        1,892,800   

9.250%, 12/15/17

    750,000        832,500   

EP Energy LLC / EP Energy Finance, Inc.

   

9.375%, 05/01/20

    650,000        731,250   

EP Energy LLC / Everest Acquisition Finance, Inc.

   

6.875%, 05/01/19

    845,000        902,037   

Halcon Resources Corp.

   

8.875%, 05/15/21

    528,000        541,200   

9.750%, 07/15/20 (a)

    235,000        248,513   

Hilcorp Energy I L.P. / Hilcorp Finance Co.

   

7.625%, 04/15/21 (144A)

    750,000        802,500   

8.000%, 02/15/20 (144A)

    245,000        264,600   

Kodiak Oil & Gas Corp.

   

5.500%, 02/01/22 (144A)

    557,000        543,075   

8.125%, 12/01/19

    2,455,000        2,682,087   

Laredo Petroleum, Inc.

   

7.375%, 05/01/22

    965,000        1,022,900   

9.500%, 02/15/19

    885,000        982,350   

Legacy Reserves L.P. / Legacy Reserves Finance Corp.

   

6.625%, 12/01/21 (144A)

    431,000        402,985   

Oil & Gas—(Continued)

  

Linn Energy LLC / Linn Energy Finance Corp.

   

7.750%, 02/01/21 (a)

    135,000      135,675   

8.625%, 04/15/20 (a)

    2,003,000        2,070,601   

MEG Energy Corp.

   

6.375%, 01/30/23 (144A)

    113,000        110,740   

6.500%, 03/15/21 (144A)

    2,125,000        2,140,937   

7.000%, 03/31/24 (144A)

    2,906,000        2,916,897   

Memorial Production Partners LP / Memorial Production Finance Corp.

   

7.625%, 05/01/21

    559,000        540,833   

Newfield Exploration Co.

   

6.875%, 02/01/20 (a)

    545,000        572,250   

Northern Oil and Gas, Inc.

   

8.000%, 06/01/20

    795,000        796,988   

Oasis Petroleum, Inc.

   

6.500%, 11/01/21

    835,000        880,925   

6.875%, 03/15/22 (144A)

    982,000        1,036,010   

6.875%, 01/15/23 (a)

    480,000        508,800   

7.250%, 02/01/19

    315,000        333,900   

Ocean Rig UDW, Inc.

   

9.500%, 04/27/16 (144A)

    200,000        212,000   

Offshore Group Investment, Ltd.

   

7.125%, 04/01/23 (a)

    898,000        875,550   

Pacific Drilling S.A.

   

5.375%, 06/01/20 (144A)

    1,150,000        1,121,250   

PBF Holding Co. LLC / PBF Finance Corp.

   

8.250%, 02/15/20

    608,000        629,280   

Penn Virginia Corp.

   

8.500%, 05/01/20

    616,000        625,240   

Plains Exploration & Production Co.

   

7.625%, 04/01/20 (a)

    205,000        224,552   

Precision Drilling Corp.

   

6.500%, 12/15/21

    100,000        104,500   

6.625%, 11/15/20

    235,000        248,513   

QEP Resources, Inc.

   

5.375%, 10/01/22

    411,000        392,505   

6.875%, 03/01/21

    470,000        499,375   

Range Resources Corp.

   

5.000%, 08/15/22

    724,000        700,470   

5.000%, 03/15/23

    515,000        494,400   

5.750%, 06/01/21

    319,000        334,950   

6.750%, 08/01/20

    1,948,000        2,098,970   

8.000%, 05/15/19

    955,000        1,025,431   

RKI Exploration & Production LLC / RKI Finance Corp.
8.500%, 08/01/21 (144A)

    347,000        348,735   

Rosetta Resources, Inc.
5.625%, 05/01/21 (a)

    1,462,000        1,388,900   

SandRidge Energy, Inc.
7.500%, 02/15/23 (a)

    1,165,000        1,153,350   

8.750%, 01/15/20 (a)

    68,000        72,080   

Seadrill, Ltd.
5.625%, 09/15/17 (144A)

    1,957,000        1,976,570   

Seven Generations Energy, Ltd.
8.250%, 05/15/20 (144A)

    845,000        872,463   

 

MIST-46


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Oil & Gas—(Continued)

  

SM Energy Co.
5.000%, 01/15/24 (144A)

    1,097,000      $ 1,009,240   

6.500%, 11/15/21

    800,000        832,000   

6.500%, 01/01/23

    298,000        303,960   

6.625%, 02/15/19

    802,000        834,080   

Summit Midstream Holdings LLC / Summit Midstream Finance Corp.
7.500%, 07/01/21 (144A)

    776,000        801,220   

Trafigura Beheer B.V.
6.375%, 04/08/15 (EUR)

    490,000        687,649   

Vanguard Natural Resources LLC / VNR Finance Corp.
7.875%, 04/01/20

    830,000        840,375   

Whiting Petroleum Corp.
5.000%, 03/15/19

    2,580,000        2,586,450   

5.750%, 03/15/21 (144A) (a)

    1,185,000        1,211,662   

6.500%, 10/01/18 (a)

    315,000        331,538   
   

 

 

 
      70,634,424   
   

 

 

 

Oil & Gas Services—0.9%

  

Calfrac Holdings L.P.
7.500%, 12/01/20 (144A)

    142,000        143,065   

Cie Generale de Geophysique - Veritas
6.500%, 06/01/21

    1,210,000        1,234,200   

7.750%, 05/15/17

    619,000        635,249   

FTS International Services LLC / FTS International Bonds, Inc.
8.125%, 11/15/18 (144A)

    1,081,000        1,172,885   

Hornbeck Offshore Services, Inc.
5.875%, 04/01/20

    639,000        645,390   

Key Energy Services, Inc.
6.750%, 03/01/21 (a)

    375,000        371,250   

Oil States International, Inc.
5.125%, 01/15/23 (144A)

    197,000        215,715   

6.500%, 06/01/19

    1,986,000        2,105,160   

Petroleum Geo-Services ASA
7.375%, 12/15/18 (144A)

    1,050,000        1,139,250   
   

 

 

 
      7,662,164   
   

 

 

 

Packaging & Containers—1.6%

  

Ardagh Packaging Finance plc
7.000%, 11/15/20 (144A)

    706,000        677,760   

9.250%, 10/15/20 (144A) (EUR)

    483,000        681,250   

Ardagh Packaging Finance plc / Ardagh MP Holdings USA, Inc.
5.000%, 11/15/22 (EUR)

    760,000        992,900   

7.375%, 10/15/17 (EUR)

    294,000        422,779   

9.125%, 10/15/20 (144A)

    224,000        237,440   

Ball Corp.

   

4.000%, 11/15/23

    1,026,000        920,835   

6.750%, 09/15/20 (a)

    267,000        288,694   

Berry Plastics Corp.
9.750%, 01/15/21

    420,000        485,100   

Beverage Packaging Holdings Luxembourg II S.A.
8.000%, 12/15/16 (EUR)

    2,777,000        3,762,651   

Packaging & Containers—(Continued)

  

Crown Americas LLC / Crown Americas Capital Corp. III
6.250%, 02/01/21

    271,000      283,195   

Crown Americas LLC / Crown Americas Capital Corp. IV
4.500%, 01/15/23 (144A)

    469,000        429,135   

Greif Luxembourg Finance SCA
7.375%, 07/15/21 (144A) (EUR)

    330,000        503,362   

OI European Group B.V.
4.875%, 03/31/21 (EUR)

    936,000        1,297,925   

Pactiv LLC
7.950%, 12/15/25

    1,186,000        1,079,260   

Tekni-Plex, Inc.
9.750%, 06/01/19 (144A)

    599,000        673,875   
   

 

 

 
      12,736,161   
   

 

 

 

Pharmaceuticals—1.2%

  

Capsugel FinanceCo SCA
9.875%, 08/01/19 (EUR)

    195,000        294,143   

9.875%, 08/01/19 (144A) (EUR)

    500,000        754,214   

Par Pharmaceutical Cos., Inc.
7.375%, 10/15/20

    2,577,000        2,663,974   

Pinnacle Merger Sub, Inc.
9.500%, 10/01/23 (144A)

    356,000        365,790   

Valeant Pharmaceuticals International, Inc.
6.375%, 10/15/20 (144A)

    848,000        881,920   

6.750%, 08/15/21 (144A)

    850,000        884,000   

7.250%, 07/15/22 (144A)

    330,000        351,450   

VPII Escrow Corp.
6.750%, 08/15/18 (144A)

    3,776,000        4,040,320   
   

 

 

 
      10,235,811   
   

 

 

 

Pipelines—1.9%

  

Access Midstream Partners L.P. / ACMP Finance Corp.
4.875%, 05/15/23

    1,804,000        1,695,760   

5.875%, 04/15/21

    1,740,000        1,787,850   

6.125%, 07/15/22

    1,077,000        1,106,618   

Atlas Pipeline Partners, L.P.
5.875%, 08/01/23 (144A)

    630,000        592,200   

Crosstex Energy L.P. / Crosstex Energy Finance Corp.
8.875%, 02/15/18 (a)

    470,000        499,375   

El Paso Corp.
6.700%, 02/15/27

    62,930        65,447   

7.750%, 01/15/32

    710,000        725,823   

Energy Transfer Equity L.P.
7.500%, 10/15/20

    756,000        808,920   

Genesis Energy L.P. / Genesis Energy Finance Corp.
5.750%, 02/15/21

    166,000        162,680   

Holly Energy Partners L.P. / Holly Energy Finance Corp.
6.500%, 03/01/20

    480,000        494,400   

 

MIST-47


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Pipelines—(Continued)

  

MarkWest Energy Partners L.P. / MarkWest Energy Finance Corp.
4.500%, 07/15/23 (a)

    1,532,000      $ 1,443,910   

6.250%, 06/15/22

    996,000        1,048,290   

Regency Energy Partners L.P. / Regency Energy Finance Corp.
4.500%, 11/01/23 (144A)

    1,084,000        981,020   

5.750%, 09/01/20

    125,000        125,625   

Sabine Pass Liquefaction LLC
5.625%, 02/01/21 (144A)

    2,562,000        2,507,557   

5.625%, 04/15/23 (144A)

    1,101,000        1,055,584   

Tesoro Logistics L.P. / Tesoro Logistics Finance Corp.
5.875%, 10/01/20

    259,000        258,353   
   

 

 

 
      15,359,412   
   

 

 

 

Real Estate—1.6%

  

Annington Finance No. 5 plc
13.000%, 01/15/23 (GBP) (d)

    426,181        827,934   

Crescent Resources LLC / Crescent Ventures, Inc.
10.250%, 08/15/17 (144A)

    1,850,000        1,988,750   

Howard Hughes Corp.
6.875%, 10/01/21 (144A)

    902,000        904,255   

Realogy Group LLC
7.625%, 01/15/20 (144A)

    2,590,000        2,887,850   

7.875%, 02/15/19 (144A)

    1,787,000        1,952,297   

9.000%, 01/15/20 (144A)

    1,218,000        1,406,790   

Realogy Group LLC / Sunshine Group Florida, Ltd. (The)
3.375%, 05/01/16 (144A) (a)

    1,919,000        1,919,000   

RPG Byty Sro
6.750%, 05/01/20 (EUR)

    755,000        1,000,974   

Tropicana Entertainment LLC / Tropicana Finance Corp.
9.625%, 12/15/14 (b) (h) (i)

    70,000        0   
   

 

 

 
      12,887,850   
   

 

 

 

Retail—2.6%

  

Asbury Automotive Group, Inc.
8.375%, 11/15/20

    1,024,000        1,128,960   

Claire’s Stores, Inc.
7.750%, 06/01/20 (144A) (a)

    1,492,000        1,458,430   

9.000%, 03/15/19 (144A)

    923,000        1,022,222   

CST Brands, Inc.
5.000%, 05/01/23 (144A)

    676,000        637,130   

Dufry Finance SCA
5.500%, 10/15/20 (144A)

    346,000        348,911   

Enterprise Inns plc
6.500%, 12/06/18 (GBP)

    965,000        1,601,295   

House of Fraser Funding plc
8.875%, 08/15/18 (144A) (GBP)

    780,000        1,347,473   

8.875%, 08/15/18 (GBP)

    718,000        1,240,366   

J. Crew Group, Inc.
8.125%, 03/01/19

    600,000        632,250   

L Brands, Inc.
5.625%, 02/15/22 (a)

    400,000        410,000   

Retail—(Continued)

  

Michaels FinCo Holdings LLC / Michaels FinCo, Inc.
7.500%, 08/01/18 (144A) (d)

    1,300,000      1,316,250   

Michaels Stores, Inc.
7.750%, 11/01/18

    585,000        628,875   

New Academy Finance Co. LLC / New Academy Finance Corp.
8.000%, 06/15/18 (144A) (a) (d)

    513,000        525,825   

Party City Holdings, Inc.
8.875%, 08/01/20 (144A) (a)

    1,912,000        2,055,400   

PC Nextco Holdings LLC / PC Nextco Finance, Inc.
8.750%, 08/15/19 (144A) (d)

    474,000        474,000   

Penske Automotive Group, Inc.
5.750%, 10/01/22

    1,299,000        1,273,020   

PVH Corp.
7.375%, 05/15/20 (a)

    696,000        758,640   

7.750%, 11/15/23

    650,000        753,097   

Rite Aid Corp.
6.750%, 06/15/21 (144A) (a)

    704,000        731,280   

9.250%, 03/15/20

    620,000        703,700   

Sally Holdings LLC / Sally Capital, Inc.
5.750%, 06/01/22 (a)

    813,000        815,033   

6.875%, 11/15/19

    520,000        569,400   

Sonic Automotive, Inc.
5.000%, 05/15/23

    227,000        207,705   

Unique Pub Finance Co. plc (The)
6.542%, 03/30/21 (GBP)

    500,000        827,663   
   

 

 

 
      21,466,925   
   

 

 

 

Semiconductors—0.3%

  

NXP B.V. / NXP Funding LLC
3.750%, 06/01/18 (144A)

    1,210,000        1,179,750   

5.750%, 02/15/21 (144A)

    920,000        933,800   
   

 

 

 
      2,113,550   
   

 

 

 

Shipbuilding—0.2%

  

Huntington Ingalls Industries, Inc.
6.875%, 03/15/18

    555,000        596,625   

7.125%, 03/15/21

    935,000        1,007,463   
   

 

 

 
      1,604,088   
   

 

 

 

Software—3.4%

  

Activision Blizzard, Inc.
5.625%, 09/15/21 (144A)

    1,829,000        1,831,286   

6.125%, 09/15/23 (144A)

    401,000        403,005   

BMC Software Finance, Inc.
8.125%, 07/15/21 (144A) (a)

    1,645,000        1,706,688   

Epicor Software Corp.
8.625%, 05/01/19

    1,118,000        1,193,465   

First Data Corp.
6.750%, 11/01/20 (144A)

    3,638,000        3,765,330   

7.375%, 06/15/19 (144A) (e)

    4,331,000        4,558,377   

10.625%, 06/15/21 (144A)

    2,092,000        2,123,380   

11.250%, 01/15/21 (144A)

    60,000        62,700   

11.750%, 08/15/21 (144A)

    1,017,000        981,405   

 

MIST-48


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Software—(Continued)

  

Healthcare Technology Intermediate, Inc.
7.375%, 09/01/18 (144A) (a) (d)

    744,000      $ 759,810   

IMS Health, Inc.
6.000%, 11/01/20 (144A)

    502,000        512,668   

12.500%, 03/01/18 (144A) (e)

    3,537,000        4,173,660   

Infor US, Inc.
9.375%, 04/01/19

    2,425,000        2,709,937   

Interface Security Systems Holdings, Inc. / Interface Security Systems LLC
9.250%, 01/15/18 (144A)

    491,000        506,958   

Nuance Communications, Inc.
5.375%, 08/15/20 (144A)

    1,585,000        1,497,825   

Sophia L.P. / Sophia Finance, Inc.
9.750%, 01/15/19 (144A)

    989,000        1,073,065   
   

 

 

 
      27,859,559   
   

 

 

 

Storage/Warehousing—0.3%

  

Algeco Scotsman Global Finance plc
9.000%, 10/15/18 (EUR)

    1,092,000        1,565,951   

Mobile Mini, Inc.
7.875%, 12/01/20

    840,000        913,500   
   

 

 

 
      2,479,451   
   

 

 

 

Telecommunications—8.6%

  

Alcatel-Lucent USA, Inc.
6.450%, 03/15/29

    583,000        492,635   

6.500%, 01/15/28

    185,000        154,475   

8.875%, 01/01/20 (144A)

    1,868,000        1,970,740   

Avaya, Inc.
7.000%, 04/01/19 (144A) (a)

    655,000        612,425   

10.500%, 03/01/21 (144A) (a)

    1,557,000        1,261,170   

Broadview Networks Holdings, Inc.
10.500%, 11/15/17

    814,500        804,319   

CenturyLink, Inc.
5.625%, 04/01/20

    1,654,000        1,614,717   

CommScope Holding Co., Inc.
6.625%, 06/01/20 (144A) (d)

    1,355,000        1,348,225   

Consolidated Communications Finance Co.
10.875%, 06/01/20

    725,000        830,125   

Crown Castle International Corp.
5.250%, 01/15/23

    977,000        898,840   

Digicel Group, Ltd.
8.250%, 09/30/20 (144A) (a)

    1,196,000        1,237,860   

Digicel, Ltd.
6.000%, 04/15/21 (144A) (e)

    4,487,000        4,217,780   

DigitalGlobe, Inc.
5.250%, 02/01/21 (144A)

    1,008,000        962,640   

Intelsat Jackson Holdings S.A.
5.500%, 08/01/23 (144A)

    1,815,000        1,697,025   

Intelsat Luxembourg S.A.
6.750%, 06/01/18 (144A) (a)

    1,925,000        1,997,187   

Level 3 Communications, Inc.
8.875%, 06/01/19 (a)

    980,000        1,048,600   

Telecommunications—(Continued)

  

Level 3 Financing, Inc.
7.000%, 06/01/20 (a)

    1,142,000      1,153,420   

8.125%, 07/01/19 (e)

    4,406,000        4,714,420   

8.625%, 07/15/20 (a)

    810,000        884,925   

Lynx I Corp.
6.000%, 04/15/21 (GBP)

    3,683,000        6,051,849   

Lynx II Corp.
6.375%, 04/15/23 (144A) (a)

    232,000        230,840   

7.000%, 04/15/23 (GBP)

    513,000        841,309   

NII Capital Corp.
7.625%, 04/01/21 (a)

    958,000        680,180   

Phones4u Finance plc
9.500%, 04/01/18 (144A) (GBP)

    965,000        1,663,785   

9.500%, 04/01/18 (GBP)

    530,000        913,789   

Softbank Corp.
4.500%, 04/15/20 (144A)

    2,069,000        1,988,309   

Sprint Communications, Inc.
7.000%, 03/01/20 (144A) (a) (e)

    3,613,000        3,883,975   

9.000%, 11/15/18 (144A) (j)

    5,210,000        6,108,725   

Sprint Corp.
7.875%, 09/15/23 (144A)

    7,324,000        7,470,480   

T-Mobile USA, Inc.
5.250%, 09/01/18 (144A) (a)

    1,040,000        1,058,200   

Telenet Finance V Luxembourg SCA
6.250%, 08/15/22 (EUR)

    910,000        1,255,716   

6.750%, 08/15/24 (EUR)

    1,213,000        1,673,828   

tw telecom holdings, Inc.
5.375%, 10/01/22

    940,000        897,700   

UPCB Finance II, Ltd.
6.375%, 07/01/20 (144A) (EUR)

    2,103,000        2,980,753   

6.375%, 07/01/20 (EUR)

    138,000        195,599   

Verizon Communications, Inc.
5.150%, 09/15/23

    3,000,000        3,215,358   

Virgin Media Secured Finance plc
5.375%, 04/15/21 (144A)

    230,000        224,250   

Windstream Corp.
6.375%, 08/01/23 (a)

    701,000        641,415   

7.875%, 11/01/17 (a)

    555,000        618,825   
   

 

 

 
      70,496,413   
   

 

 

 

Textiles—0.1%

  

SIWF Merger Sub, Inc. / Springs Industries, Inc.
6.250%, 06/01/21 (144A) (a)

    1,103,000        1,080,940   
   

 

 

 

Transportation—0.6%

  

Gategroup Finance Luxembourg S.A.
6.750%, 03/01/19 (EUR)

    1,225,000        1,702,882   

Gulfmark Offshore, Inc.
6.375%, 03/15/22 (a)

    480,000        480,000   

Jack Cooper Holdings Corp.
9.250%, 06/01/20 (144A)

    1,910,000        2,043,700   

Watco Cos. LLC/ Watco Finance Corp.
6.375%, 04/01/23 (144A)

    617,000        610,830   
   

 

 

 
      4,837,412   
   

 

 

 

 

MIST-49


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Trucking & Leasing—0.1%

  

Aviation Capital Group Corp.
6.750%, 04/06/21 (144A)

    1,070,000      $ 1,129,452   
   

 

 

 

Total Corporate Bonds & Notes
(Cost $649,697,288)

      657,272,662   
   

 

 

 
Floating Rate Loans (f)—15.8%   

Aerospace/Defense—0.2%

  

Sequa Corp.
Term Loan
5.250%, 06/19/17

    1,756,551        1,767,687   
   

 

 

 

Airlines—0.4%

  

American Airlines, Inc.
Term Loan
0.000%, 12/31/49 (k)

    1,505,000        1,235,625   

Northwest Airlines, Inc.
Term Loan
1.621%, 09/10/18

    1,364,167        1,207,356   

2.241%, 03/10/17

    1,040,667        963,189   
   

 

 

 
      3,406,170   
   

 

 

 

Auto Parts & Equipment—0.6%

  

Federal-Mogul Corp.
Term Loan
2.116%, 12/29/14

    2,034,947        2,003,700   

2.118%, 12/28/15

    1,283,695        1,263,984   

Schaeffler AG
Term Loan
4.250%, 01/27/17

    1,780,000        1,789,648   
   

 

 

 
      5,057,332   
   

 

 

 

Capital Markets—0.1%

  

Knight Capital Group Holdings, Inc.
Term Loan
5.750%, 12/05/17

    1,010,000        1,009,374   
   

 

 

 

Chemicals—0.7%

  

Ascend Performance Materials LLC
Term Loan
6.750%, 04/10/18

    3,368,700        3,204,476   

Ineos U.S. Finance LLC
Term Loan
4.000%, 05/04/18

    1,234,979        1,222,975   

MacDermid, Inc.
Second Lien Term Loan
7.750%, 12/07/20

    340,000        345,100   

OXEA Finance LLC
Second Lien Term Loan
8.250%, 07/15/20

    560,000        559,650   
   

 

 

 
      5,332,201   
   

 

 

 

Commercial Services—0.6%

  

Catalent Pharma Solutions, Inc.
Term Loan
6.500%, 12/29/17

    730,000        731,372   

Commercial Services—(Continued)

  

Interactive Data Corp.
Term Loan
3.750%, 02/11/18

    1,239,120      1,235,254   

ServiceMaster Co.
Term Loan
4.250%, 01/31/17

    1,498,675        1,463,711   

Truven Health Analytics, Inc.
Term Loan
4.500%, 06/01/19

    1,130,730        1,136,384   
   

 

 

 
      4,566,721   
   

 

 

 

Distribution/Wholesale—0.3%

  

HD Supply, Inc.
Term Loan
4.500%, 10/12/17

    2,620,892        2,628,100   
   

 

 

 

Diversified Financial Services—0.3%

  

Nuveen Investments, Inc.
Term Loan
4.179%, 05/15/17

    56,141        55,562   

Ocwen Financial Corp.
Term Loan
5.000%, 02/15/18

    1,980,050        2,007,276   
   

 

 

 
      2,062,838   
   

 

 

 

Food—0.1%

  

Advance Pierre Foods, Inc.
Term Loan
5.750%, 07/10/17

    669,938        674,332   
   

 

 

 

Forest Products & Paper—0.2%

  

Wilsonart International Holdings LLC
Term Loan
4.000%, 10/31/19

    1,310,100        1,298,362   
   

 

 

 

Healthcare-Services—0.1%

  

LHP Hospital Group, Inc.
Term Loan
9.000%, 07/03/18

    839,375        826,784   
   

 

 

 

Household Products/Wares—0.1%

  

Spin Holdco, Inc.
Term Loan
4.253%, 11/14/19

    730,000        730,000   
   

 

 

 

Insurance—0.1%

  

Alliant Holdings I, Inc.
Term Loan
5.000%, 12/20/19

    1,022,275        1,026,108   
   

 

 

 

Internet—0.4%

  

Zayo Group LLC
Term Loan
4.500%, 07/02/19

    3,256,748        3,263,782   
   

 

 

 

 

MIST-50


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (f)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Leisure Time—0.0%

  

Travelport LLC
Second Lien Term Loan
4.000%, 12/01/16

    151,648      $ 152,881   

9.500%, 01/29/16

    76,597        79,182   
   

 

 

 
      232,063   
   

 

 

 

Lodging—6.8%

  

Harrah’s Property Co.
Mezzanine Term Loan
3.682%, 02/13/14

    22,278,802        21,715,697   

Hilton Hotel Corp.
Mezzanine Term Loan
0.000%, 11/12/14 (k)

    2,324,964        2,317,256   

3.555%, 11/12/14

    2,691,901        2,700,878   

3.932%, 11/12/14

    732,848        731,247   

4.182%, 11/12/14

    364,029        363,234   

4.682%, 11/12/14

    18,011,346        17,955,061   

Hilton Worldwide Finance LLC
Term Loan
0.000%, 09/23/20 (k)

    8,158,680        8,157,293   

MGM Resorts International
Term Loan
3.500%, 12/20/19

    642,165        640,858   

Station Casinos, Inc.
Term Loan
5.000%, 03/01/20

    1,641,750        1,660,565   
   

 

 

 
      56,242,089   
   

 

 

 

Media—0.9%

  

Cengage Learning Acquisitions, Inc.
Term Loan
4.750%, 07/03/14 (h)

    295,300        217,784   

Clear Channel Communications, Inc.
Term Loan
3.829%, 01/29/16

    713,364        668,961   

6.929%, 01/30/19

    3,057,747        2,842,176   

EMI Music Publishing, Ltd.
Term Loan
4.250%, 06/29/18

    699,902        699,611   

HEMA Holding B.V.
Mezzanine Term Loan
5.129%, 07/05/17 (EUR)

    1,829,047        2,257,915   

TWCC Holdings Corp.
Second Lien Term Loan
7.000%, 06/26/20

    610,000        627,538   
   

 

 

 
      7,313,985   
   

 

 

 

Metal Fabricate/Hardware—0.5%

  

Constellium Holdco B.V.
Term Loan
6.000%, 03/25/20 (i)

    2,900,425        2,969,310   

Rexnord LLC
First Lien Term Loan
4.000%, 08/20/20

    1,016,175        1,005,759   
   

 

 

 
      3,975,069   
   

 

 

 

Mining—0.4%

  

FMG Resources (August 2006) Pty, Ltd.
Term Loan
5.250%, 10/18/17

    2,898,113      2,911,821   
   

 

 

 

Oil & Gas—0.9%

  

Chesapeake Energy Corp.
Term Loan
5.750%, 12/01/17

    3,475,000        3,542,328   

Offshore Group Investments, Ltd.
Term Loan
5.750%, 03/28/19

    859,840        871,662   

6.250%, 10/26/17

    2,239,739        2,245,339   

Samson Investments Co.
Second Lien Term Loan
6.000%, 09/25/18

    725,000        727,153   
   

 

 

 
      7,386,482   
   

 

 

 

Packaging & Containers—0.1%

  

Tekni-Plex, Inc.
Term Loan
5.508%, 08/25/19 (i)

    758,100        761,890   
   

 

 

 

Pharmaceuticals—0.1%

  

Patheon, Inc.
Term Loan
7.250%, 12/06/18

    625,275        631,528   
   

 

 

 

Real Estate—0.2%

  

Realogy Corp.
Extended Letter of Credit
4.445%, 10/10/16

    278,902        281,037   

Extended Term Loan
4.500%, 03/05/20

    1,512,400        1,523,978   
   

 

 

 
      1,805,015   
   

 

 

 

Retail—0.3%

  

Alliance Boots Holdings, Ltd.
Term Loan
3.483%, 07/09/15 (GBP)

    1,170,000        1,883,602   

J C Penney Corp., Inc.
First Lien Term Loan
6.000%, 05/22/18

    483,788        470,648   

Rite Aid Corp.
Second Lien Term Loan
5.750%, 08/21/20

    350,000        359,478   
   

 

 

 
      2,713,728   
   

 

 

 

Software—0.4%

  

First Data Corp.
Extended Term Loan
4.180%, 03/23/18

    1,925,000        1,910,563   

Kronos, Inc.
Second Lien Term Loan
9.750%, 04/30/20

    1,610,000        1,671,381   
   

 

 

 
      3,581,944   
   

 

 

 

 

MIST-51


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (f)—(Continued)

 

Security Description   Shares/Principal
Amount*
    Value  

Telecommunications—0.9%

  

Alcatel-Lucent USA, Inc.
Term Loan
5.750%, 01/30/19

    4,768,963      $ 4,812,789   

6.250%, 01/30/19 (EUR)

    823,775        1,122,613   

Avaya, Inc.
Term Loan
8.000%, 03/30/18

    136,632        129,727   

Hawaiian Telcom Communications, Inc.
Term Loan
5.000%, 06/06/19

    638,552        641,266   

Level 3 Financing, Inc.
Term loan
0.000%, 01/15/20 (k)

    320,000        319,200   

4.750%, 08/01/19

    315,000        315,295   

Virgin Media Investment Holdings, Ltd.
Term Loan
3.500%, 06/08/20

    395,000        393,380   
   

 

 

 
      7,734,270   
   

 

 

 

Transportation—0.1%

  

Genesee & Wyoming, Inc.
Term Loan
1.929%, 09/29/17

    813,825        811,791   
   

 

 

 

Total Floating Rate Loans
(Cost $127,404,173)

      129,751,466   
   

 

 

 
Common Stocks—7.3%   

Auto Components—1.1%

  

Dana Holding Corp. (a)

    17,226        393,442   

Delphi Automotive plc (a)

    19,000        1,109,980   

Goodyear Tire & Rubber Co. (The) (a) (l)

    321,959        7,227,980   

Lear Corp.

    2,395        171,410   
   

 

 

 
      8,902,812   
   

 

 

 

Automobiles—1.5%

  

General Motors Co. (l)

    346,365        12,458,749   
   

 

 

 

Biotechnology—0.0%

  

Ironwood Pharmaceuticals, Inc. (a) (l)

    21,770        257,974   
   

 

 

 

Capital Markets—1.8%

  

American Capital, Ltd. (l)

    1,002,905        13,789,944   

E*Trade Financial Corp. (l)

    50,299        829,934   

Uranium Participation Corp. (l)

    28,400        135,927   
   

 

 

 
      14,755,805   
   

 

 

 

Chemicals—0.3%

  

Advanced Emissions Solutions, Inc. (a) (l)

    5,601        239,275   

Huntsman Corp. (a)

    104,700        2,157,867   

Zemex Minerals Group, Inc. (l)

    87        0   
   

 

 

 
      2,397,142   
   

 

 

 
Security Description       
Shares
    Value  

Diversified Telecommunication Services—0.2%

  

Broadview Networks Holdings, Inc. (b) (l)

    52,943      $ 333,538   

Level 3 Communications, Inc. (l)

    38,560        1,029,166   
   

 

 

 
      1,362,704   
   

 

 

 

Forest Products & Paper—0.2%

  

NewPage Corp. (a) (i) (l)

    18,684        1,588,140   
   

 

 

 

Hotels, Restaurants & Leisure—0.3%

  

Caesars Entertainment Corp. (a) (l)

    85,280        1,680,869   

Pinnacle Entertainment, Inc. (a) (l)

    25,225        631,886   
   

 

 

 
      2,312,755   
   

 

 

 

Insurance—0.5%

  

American International Group, Inc.

    92,178        4,482,616   
   

 

 

 

Machinery—0.1%

  

Stanley-Martin Communities LLC (b) (c) (l)

    450        534,150   
   

 

 

 

Media—0.4%

  

Cablevision Systems Corp. - Class A (a)

    85,515        1,440,073   

Clear Channel Outdoor Holdings, Inc. - Class A (a) (l)

    31,744        260,301   

HMH Publishing Co., Ltd. (c) (l)

    26,518        825,377   

Loral Space & Communications, Inc. (a)

    6,666        451,488   
   

 

 

 
      2,977,239   
   

 

 

 

Metals & Mining—0.1%

  

African Minerals, Ltd. (l)

    159,753        577,510   
   

 

 

 

Paper & Forest Products—0.0%

  

Ainsworth Lumber Co., Ltd. (l)

    53,942        207,379   

Ainsworth Lumber Co., Ltd. (144A) (l)

    10,657        40,970   
   

 

 

 
      248,349   
   

 

 

 

Trading Companies & Distributors—0.3%

  

HD Supply Holdings, Inc. (a) (l)

    123,370        2,710,439   
   

 

 

 

Wireless Telecommunication Services—0.5%

  

Crown Castle International Corp. (l)

    28,902        2,110,713   

SBA Communications Corp. - Class A (a) (l)

    28,902        2,325,455   
   

 

 

 
      4,436,168   
   

 

 

 

Total Common Stocks
(Cost $55,522,633)

      60,002,552   
   

 

 

 
Preferred Stocks—1.5%   

Commercial Banks—1.5%

  

GMAC Capital Trust I, 8.125%

    461,310        12,340,042   
   

 

 

 

Diversified Financial Services—0.0%

  

Marsico Parent Superholdco LLC (144A) (b) (l)

    25        0   
   

 

 

 

 

MIST-52


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Preferred Stocks—(Continued)

 

Security Description   Shares/Principal
Amount*
    Value  

Internet Software & Services—0.0%

  

Travelport Holdings, Ltd. (l)

    335,351      $ 334,513   
   

 

 

 

Total Preferred Stocks
(Cost $11,376,046)

      12,674,555   
   

 

 

 
Convertible Preferred Stock—1.3%   

Auto Components—1.3%

  

Dana Holding Corp.
4.000%, 12/31/49 (144A)
(Cost $7,843,236)

    54,451        10,437,576   
   

 

 

 
Convertible Bonds—0.8%   

Coal—0.3%

  

Alpha Appalachia Holdings, Inc.
3.250%, 08/01/15 (a)

    1,162,000        1,086,470   

Peabody Energy Corp.
4.750%, 12/15/41 (a)

    1,396,000        1,120,290   
   

 

 

 
      2,206,760   
   

 

 

 

Diversified Financial Services—0.0%

  

E*Trade Financial Corp.
Zero Coupon, 08/31/19 (144A)

    76,000        121,268   

Zero Coupon, 08/31/19

    11,000        17,552   
   

 

 

 
      138,820   
   

 

 

 

Insurance—0.2%

  

MGIC Investment Corp.
2.000%, 04/01/20 (a)

    143,000        181,520   

Radian Group, Inc.
2.250%, 03/01/19

    1,053,000        1,536,064   

3.000%, 11/15/17

    169,000        239,769   
   

 

 

 
      1,957,353   
   

 

 

 

Pharmaceuticals—0.2%

  

Omnicare, Inc.
3.750%, 04/01/42

    1,000,000        1,407,500   
   

 

 

 

Retail—0.1%

  

Enterprise Funding, Ltd.
3.500%, 09/10/20 (GBP)

    300,000        482,999   
   

 

 

 

Total Convertible Bonds
(Cost $5,883,503)

      6,193,432   
   

 

 

 
Asset-Backed Securities—0.1%   

Asset-Backed - Other—0.1%

  

Battalion CLO, Ltd.
3.639%, 10/22/25 (144A) (f)

    500,000        469,050   

Figueroa CLO, Ltd.
3.914%, 03/21/24 (144A) (f)

    250,000        234,064   
   

 

 

 

Total Asset-Backed Securities
(Cost $709,363)

      703,114   
   

 

 

 
Warrants—0.0%   
Security Description       
Shares
    Value  

Containers & Packaging—0.0%

  

Smurfit Kappa Group plc, Strike Price
Eur 0.001, Expires 10/01/13 (i) (l)

    100      11,751   
   

 

 

 

Media—0.0%

  

HMH Publishing Co., Ltd., Expires 06/22/19 (c) (l)

    1,601        0   
   

 

 

 

Total Warrants
(Cost $16)

      11,751   
   

 

 

 
Short-Term Investment—12.7%   

Mutual Fund—12.7%

  

State Street Navigator Securities Lending MET Portfolio (m)

    104,120,697        104,120,697   
   

 

 

 

Total Short-Term Investment
(Cost $104,120,697)

      104,120,697   
   

 

 

 

Total Investments—119.5%
(Cost $962,556,955) (n)

      981,167,805   

Other assets and liabilities (net)—(19.5)%

      (159,767,488
   

 

 

 
Net Assets — 100.0%     $ 821,400,317   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $100,391,502 and the collateral received consisted of cash in the amount of $104,120,697 and non-cash collateral with a value of $943,483. The cash collateral is invested in a money market fund managed by an affiliate of the custodian. The non-cash collateral received consists primarily of government securities and bank letters of credit, and is held for the benefit of the Portfolio at the Portfolio’s custodian. The Portfolio cannot repledge or resell this collateral.
(b) Security was valued in good faith under procedures approved by the Board of Trustees. As of September 30, 2013, these securities represent 0.7% of net assets.
(c) Restricted securities are not registered under the Securities Act of 1933 and are subject to legal restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are subsequently registered. Disposal of these securities may involve time-consuming negotiations and prompt sale at an acceptable price may be difficult. As of September 30, 2013, the market value of restricted securities was $6,262,275, which is 0.8% of net assets. See details shown in the Restricted Securities table that follows.
(d) Payment-in-kind security for which part of the income earned may be paid as additional principal.
(e) All or a portion of the security was pledged as collateral against open reverse repurchase agreements. As of September 30, 2013, the value of securities pledged amounted to $79,748,113.
(f) Variable or floating rate security. The stated rate represents the rate at September 30, 2013. Maturity date shown for callable securities reflects the earliest possible call date.
(g) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.

 

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Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

 

(h) Security is in default and/or issuer is in bankruptcy.
(i) Illiquid security. As of September 30, 2013, these securities represent 1.0% of net assets.
(j) All or a portion of the security was pledged as collateral against open swap contracts. As of September 30, 2013, the market value of securities pledged was $187,600.
(k) This loan will settle after September 30, 2013, at which time the interest rate will be determined.
(l) Non-income producing security.
(m) Represents investment of cash collateral received from securities lending transactions.
(n) As of September 30, 2013, the aggregate cost of investments was $962,556,955. The aggregate unrealized appreciation and depreciation of investments were $35,389,932 and $(16,779,082), respectively, resulting in net unrealized appreciation of $18,610,850.
(144A)— Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2013, the market value of 144A securities was $281,399,634, which is 34.3% of net assets.
(CLO)— Collateralized Loan Obligation
(EUR)— Euro
(GBP)— British Pound

 

Restricted Securities

   Acquisition
Date
   Shares/
Principal
Amount
     Cost      Value  

HMH Publishing Co., Ltd.

   06/22/12      26,518       $ 627,736       $ 825,377   

HMH Publishing Co., Ltd.

   06/22/12      1,601         16         0   

National Air Cargo Group, Inc.

   08/20/10      2,154,169         579,703         2,152,748   

Stanley-Martin Communities LLC

   10/22/07      450         333,101         534,150   

Sterling Entertainment Enterprises LLC

   12/28/12      2,750,000         2,750,000         2,750,000   

Forward Foreign Currency Exchange Contracts

 

Contracts to Buy

    

Counterparty

   Settlement Date      In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
EUR      54,473      

State Street Bank London

     10/24/13       $ 73,723       $ (25
GBP      420,000      

State Street Bank London

     10/22/13         668,174         11,658   

Contracts to Deliver

                           
EUR      776,000      

Royal Bank of Canada

     10/24/13         1,047,819         (2,050
EUR      41,793,000      

UBS AG London

     10/24/13         56,496,697         (46,046
GBP      271,000      

Bank of America N.A.

     10/22/13         420,195         (18,458
GBP      257,000      

Bank of America N.A.

     10/22/13         387,461         (28,531
GBP      110,000      

Barclays Bank plc

     10/22/13         166,066         (11,985
GBP      79,000      

Credit Suisse International

     10/22/13         119,897         (7,976
GBP      21,261,000      

Deutsche Bank AG London

     10/22/13         32,061,694         (2,352,347
GBP      299,000      

Deutsche Bank AG London

     10/22/13         454,683         (29,292
              

 

 

 

Net Unrealized Depreciation

  

   $ (2,485,052
              

 

 

 

Futures Contracts

 

Futures Contracts—Short

   Expiration
Date
     Number of
Contracts
    Notional
Amount
    Unrealized
Appreciation
 

S&P 500 E-Mini Index Futures

     12/20/13         (350     USD         (29,594,698   $ 294,448   
            

 

 

 

Reverse Repurchase Agreements

 

Counterparty

   Interest
Rate
    Settlement
Date
     Maturity
Date
     Principal
Amount
     Net Closing
Amount
 

Deutsche Bank Securities, Inc.

     0.55     6/5/2013         OPEN         USD         4,059,000       $ 4,059,000   

Deutsche Bank Securities, Inc.

     0.55     6/5/2013         OPEN         USD         4,584,000         4,584,000   

Deutsche Bank Securities, Inc.

     0.55     9/30/2013         12/31/13         USD         14,264,625         14,264,625   

Barclays Bank plc

     0.60     6/27/2013         12/31/13         USD         16,531,463         16,531,463   

Deutsche Bank Securities, Inc.

     0.58     9/30/2013         12/31/13         USD         33,008,000         33,008,000   
                

 

 

 

Total

  

   $ 72,447,088   
                

 

 

 

Securities pledged as collateral against open reverse repurchase agreements are noted in the Schedule of Investments.

 

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Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Swap Agreements

Credit Default Swaps on corporate issues—Buy Protection (a)

 

Reference Obligation

  Fixed Deal
(Pay) Rate
    Maturity
Date
   

Counterparty

  Implied Credit
Spread at
September 30,
2013(b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
Paid
    Unrealized
Depreciation
 

RadioShack Corp.
6.75% due 05/15/2019

    (5.000%)        09/20/18      Deutsche Bank AG     14.441%        USD        147,315      $ 40,639      $ 41,248      $ (609)   

RadioShack Corp.
6.75% due 05/15/2019

    (5.000%)        09/20/18      Deutsche Bank AG     14.441%        USD        147,315        40,638        46,404        (5,766)   

RadioShack Corp.
6.75% due 05/15/2019

    (5.000%)        09/20/18      Deutsche Bank AG     14.441%        USD        147,315        40,638        45,668        (5,030)   
             

 

 

   

 

 

   

 

 

 

Totals

  

  $ 121,915      $ 133,320      $ (11,405)   
             

 

 

   

 

 

   

 

 

 

Credit Default Swaps on corporate and sovereign issues—Sell Protection (d)

 

Reference Obligation

  Fixed Deal
Receive Rate
    Maturity
Date
   

Counterparty

  Implied Credit
Spread at
September 30,
2013(b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
Paid/
(Received)
    Unrealized
Appreciation/
(Depreciation)
 

CCO Holdings
LLC / CCO Holdings
Capital Corp.
7.25%, due
10/30/2017

    8.000%        09/20/17      Deutsche Bank AG     2.449%        USD        1,500,000      $ 339,737      $      $ 339,737   

Caesars Entertainment
Operating Co., Inc.
5.625% due
06/01/2015

    5.000%        09/20/15      Barclays Bank plc     15.274%        USD        572,099        (99,511)        (147,315)        47,804   

Caesars Entertainment
Operating Co., Inc.
5.625%, due
06/01/2015

    5.000%        12/20/15      Barclays Bank plc     15.612%        USD        3,793,890        (749,105)        (1,100,228)        351,123   

Caesars Entertainment
Operating Co., Inc.
5.625% due
06/01/2015

    5.000%        03/20/16      Barclays Bank plc     16.967%        USD        377,047        (90,937)        (98,032)        7,095   

Caesars Entertainment

Operating Co., Inc.
5.625% due
06/01/2015

    5.000%        03/20/16      Barclays Bank plc     16.967%        USD        436,847        (105,359)        (100,475)        (4,884)   

Caesars Entertainment
Operating Co., Inc.
5.625% due
06/01/2015

    5.000%        03/20/16      Barclays Bank plc     16.967%        USD        3,000,000        (723,544)        (810,000)        86,456   

Caesars Entertainment
Operating Co., Inc.
5.625% due
06/01/2015

    5.000%        06/20/16      Barclays Bank plc     18.033%        USD        640,000        (179,860)        (144,800)        (35,060)   

Caesars Entertainment
Operating Co., Inc.
5.625% du
e 06/01/2015

    5.000%        09/20/16      Barclays Bank plc     18.881%        USD        2,114,804        (670,242)        (475,831)        (194,411)   

Caesars Entertainment
Operating Co., Inc.
5.625% due
06/012015

    5.000%        09/20/16      Deutsche Bank AG     18.881%        USD        1,500,000        (475,393)        (345,000)        (130,393)   

Caesars Entertainment
Operating Co., Inc. 5.625% due
06/01/2015

    5.000%        03/20/17      Barclays Bank plc     20.144%        USD        436,847        (165,166)        (146,344)        (18,822)   

Caesars Entertainment
Operating Co., Inc.
5.625% due
06/01/2015

    5.000%        06/20/17      Deutsche Bank AG     20.639%        USD        828,299        (335,345)        (283,692)        (51,653)   

RadioShack Corp.
6.75% due
05/15/2019

    5.000%        09/20/15      Deutsche Bank AG     13.291%        USD        147,315        (19,915)        (23,570)        3,655   

RadioShack Corp.
6.75% due
05/15/2019

    5.000%        09/20/15      Deutsche Bank AG     13.291%        USD        147,315        (19,915)        (23,570)        3,655   

RadioShack Corp.
6.75% due
05/15/2019

    5.000%        09/20/15      Deutsche Bank AG     13.291%        USD        147,315        (19,915)        (19,151)        (764)   

 

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Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Credit Default Swaps on corporate and sovereign issues—Sell Protection (d)

 

Reference
Obligation

  Fixed Deal
Receive Rate
    Maturity
Date
   

Counterparty

  Implied Credit
Spread at
September 30,
2013(b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
Paid/
(Received)
    Unrealized
Appreciation/
(Depreciation)
 

Smithfield’s Foods, Inc.
7.75% due
07/01/2017

    5.000%        06/20/18      Credit Suisse
International
    2.478%        USD        464,250      $ 51,803      $ 59,538      $ (7,735)   

Techem GmbH
6.125% due
10/01/2019

    5.000%        09/20/18      Credit Suisse
International
    3.380%        EUR        700,000        68,877        77,888        (9,011)   

Techem GmbH
6.125% due
10/01/2019

    5.000%        09/20/18      Credit Suisse
International
    3.380%        EUR        241,000        23,714        27,744        (4,030)   

Techem GmbH
6.125% due
10/01/2019

    5.000%        12/20/18      Credit Suisse
International
    3.510%        EUR        235,788        22,163        25,951        (3,788)   
             

 

 

   

 

 

   

 

 

 

Totals

  

  $ (3,147,913)      $ (3,526,887)      $ 378,974   
             

 

 

   

 

 

   

 

 

 

 

(a) If the Portfolio is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Portfolio will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index.
(b) Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate issues or indices as of period end serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. A credit spread identified as “Defaulted” indicates a credit event has occurred for the referenced entity or obligation.
(c) The maximum potential amount of future undiscounted payments that the Portfolio could be required to make under a credit default swap contract would be the notional amount of the contract. These potential amounts would be partially offset by any recovery values of the referenced debt obligation or net amounts received from the settlement purchased protection credit default swap contracts entered into by the Portfolio for the same referenced debt obligation.
(d) If the Portfolio is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Portfolio will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index.
(EUR)— Euro
(GBP)— British Pound
(USD)— United States Dollar

 

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Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy

 

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2      Level 3      Total  
Corporate Bonds & Notes            

Advertising

   $ —         $ 3,009,986       $ —         $ 3,009,986   

Aerospace/Defense

     —           2,468,415         2,152,748         4,621,163   

Airlines

     —           3,097,229         —           3,097,229   

Apparel

     —           1,644,365         —           1,644,365   

Auto Manufacturers

     —           7,441,657         —           7,441,657   

Auto Parts & Equipment

     —           5,479,288         —           5,479,288   

Banks

     —           14,943,914         —           14,943,914   

Building Materials

     —           12,570,602         —           12,570,602   

Chemicals

     —           20,022,299         —           20,022,299   

Coal

     —           5,878,410         —           5,878,410   

Commercial Services

     —           40,445,468         —           40,445,468   

Computers

     —           2,642,500         —           2,642,500   

Distribution/Wholesale

     —           12,740,344         —           12,740,344   

Diversified Financial Services

     —           19,790,977         —           19,790,977   

Electric

     —           25,829,209         —           25,829,209   

Electrical Components & Equipment

     —           1,391,585         —           1,391,585   

Electronics

     —           2,817,690         —           2,817,690   

Engineering & Construction

     —           2,006,320         —           2,006,320   

Entertainment

     —           16,118,746         —           16,118,746   

Environmental Control

     —           1,170,903         —           1,170,903   

Food

     —           8,567,865         —           8,567,865   

Forest Products & Paper

     —           4,727,380         —           4,727,380   

Gas

     —           4,856,900         —           4,856,900   

Healthcare-Products

     —           14,457,123         —           14,457,123   

Healthcare-Services

     —           26,428,272         —           26,428,272   

Holding Companies-Diversified

     —           1,885,755         —           1,885,755   

Home Builders

     —           21,770,275         —           21,770,275   

Home Furnishings

     —           1,620,578         —           1,620,578   

Household Products/Wares

     —           9,720,154         —           9,720,154   

Housewares

     —           456,885         —           456,885   

Insurance

     —           2,735,016         —           2,735,016   

Internet

     —           8,942,357         —           8,942,357   

Iron/Steel

     —           6,268,135         —           6,268,135   

Leisure Time

     —           5,281,548         —           5,281,548   

Lodging

     —           7,162,642         —           7,162,642   

Media

     —           37,852,262         2,750,000         40,602,262   

 

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Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1      Level 2     Level 3      Total  

Metal Fabricate/Hardware

   $ —         $ 1,587,124      $ —         $ 1,587,124   

Mining

     —           20,421,856        —           20,421,856   

Miscellaneous Manufacturing

     —           3,534,268        —           3,534,268   

Oil & Gas

     —           70,634,424        —           70,634,424   

Oil & Gas Services

     —           7,662,164        —           7,662,164   

Packaging & Containers

     —           12,736,161        —           12,736,161   

Pharmaceuticals

     —           10,235,811        —           10,235,811   

Pipelines

     —           15,359,412        —           15,359,412   

Real Estate

     —           12,887,850        0         12,887,850   

Retail

     —           21,466,925        —           21,466,925   

Semiconductors

     —           2,113,550        —           2,113,550   

Shipbuilding

     —           1,604,088        —           1,604,088   

Software

     —           27,859,559        —           27,859,559   

Storage/Warehousing

     —           2,479,451        —           2,479,451   

Telecommunications

     —           70,496,413        —           70,496,413   

Textiles

     —           1,080,940        —           1,080,940   

Transportation

     —           4,837,412        —           4,837,412   

Trucking & Leasing

     —           1,129,452        —           1,129,452   

Total Corporate Bonds & Notes

     —           652,369,914        4,902,748         657,272,662   

Total Floating Rate Loans*

     —           129,751,466        —           129,751,466   
Common Stocks           

Auto Components

     8,902,812         —          —           8,902,812   

Automobiles

     12,458,749         —          —           12,458,749   

Biotechnology

     257,974         —          —           257,974   

Capital Markets

     14,755,805         —          —           14,755,805   

Chemicals

     2,397,142         —          —           2,397,142   

Diversified Telecommunication Services

     1,029,166         —          333,538         1,362,704   

Forest Products & Paper

     —           1,588,140        —           1,588,140   

Hotels, Restaurants & Leisure

     2,312,755         —          —           2,312,755   

Insurance

     4,482,616         —          —           4,482,616   

Machinery

     —           —          534,150         534,150   

Media

     2,151,862         825,377        —           2,977,239   

Metals & Mining

     577,510         —          —           577,510   

Paper & Forest Products

     248,349         —          —           248,349   

Trading Companies & Distributors

     2,710,439         —          —           2,710,439   

Wireless Telecommunication Services

     4,436,168         —          —           4,436,168   

Total Common Stocks

     56,721,347         2,413,517        867,688         60,002,552   
Preferred Stocks           

Commercial Banks

     12,340,042         —          —           12,340,042   

Diversified Financial Services

     —           —          0         0   

Internet Software & Services

     —           334,513        —           334,513   

Total Preferred Stocks

     12,340,042         334,513        0         12,674,555   
                                    

Total Convertible Preferred Stock*

     —           10,437,576        —           10,437,576   

Total Convertible Bonds*

     —           6,193,432        —           6,193,432   

Total Asset-Backed Securities*

     —           703,114        —           703,114   
Warrants           

Containers & Packaging

     —           11,751        —           11,751   

Media

     —           —          0         0   

Total Warrants

     —           11,751        0         11,751   

Total Short-Term Investment*

     104,120,697         —          —           104,120,697   

Total Investments

   $ 173,182,086       $ 802,215,283      $ 5,770,436       $ 981,167,805   

Collateral for securities loaned (Liability)

   $ —         $ (104,120,697   $ —         $ (104,120,697
Forward Contracts           

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —         $ 11,658      $ —         $ 11,658   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —           (2,496,710     —           (2,496,710

Total Forward Contracts

   $ —         $ (2,485,052   $ —         $ (2,485,052

 

MIST-58


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1      Level 2     Level 3      Total  
Futures Contracts           

Futures Contracts (Unrealized Appreciation)

   $ 294,448       $ —        $ —         $ 294,448   
Swap Contracts           

Swap Contracts at Value (Assets)

   $ —         $ 628,209      $ —         $ 628,209   

Swap Contracts at Value (Liabilities)

     —           (3,654,207     —           (3,654,207

Total Swap Contracts

   $ —         $ (3,025,998   $ —         $ (3,025,998

Total Reverse Repurchase Agreements (Liability)

   $ —         $ (72,447,088   $ —         $ (72,447,088

 

* See Schedule of Investments for additional detailed categorizations.

Following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value:

 

Investments in
Securities

  Balance
as of
Decem
ber 31,
2012
    Realized
Gain/
(Loss)
    Change in
Unrealized
Appreciation/
(Depreciation)
    Purchases     Sales     Transfers
in to
Level 3
    Transfers
out of
Level 3
    Balance
as of
Septem
ber 30,
2013
    Change in
Unrealized
Appreciation/
(Depreciation)
from
investments
still held at
September 30,
2013
 
Corporate Bonds
& Notes
                 

Aerospace & Defense

  $ 3,650,726      $      $ (25,718   $      $ (1,472,260 ) (a)    $      $      $ 2,152,748      $ (15,854

Media

                                       2,750,000               2,750,000          

Real Estate

    0                                                  0          
Floating Rate Loans                  

Forest Products & Paper

    1,700,160        1,187,264        (110,280     83,579        (2,860,723                            

Health Care-Services

    2,018,090        40,330        (3,735            (2,054,685                            
Common Stocks                  

Chemicals

    0                             0                               

Diversified Telecommu
nications Services

    354,186        (184,040     238,552               (75,160                   333,538        (20,648

Machinery

    622,350               (88,200                                 534,150        (88,200
Preferred Stocks                  

Diversified Financial Services

    0                                                  0          

Internet Software & Services

    265                                           (265              
Warrants                  

Media

    0                                                  0          

Software

    0        (5     5                                             
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 8,345,777      $ 1,043,549      $ 10,624      $ 83,579      $ (6,462,828   $ 2,750,000      $ (265   $ 5,770,436      $ (124,702
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

(a) Sales include principal reductions

Corporate Bonds & Notes in the amount of $2,750,000 were transferred into Level 3 due to a decline in market activity for significant observables which resulted in a lack of available market inputs to determine price.

Preferred Stocks in the amount of $265 were transferred out of Level 3 due to an increase in third party pricing information and observable inputs in determining the value of the investment.

 

MIST-59


Table of Contents

Met Investors Series Trust

BlackRock Large Cap Core Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—97.9% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—2.0%

  

Boeing Co. (The)

    123,800      $ 14,546,500   

Raytheon Co.

    67,100        5,171,397   

Rockwell Collins, Inc.

    49,900        3,386,214   
   

 

 

 
      23,104,111   
   

 

 

 

Airlines—1.8%

  

United Continental Holdings, Inc. (a)

    695,977        21,373,454   
   

 

 

 

Auto Components—2.2%

  

BorgWarner, Inc. (b)

    70,920        7,190,579   

TRW Automotive Holdings Corp. (a)

    258,710        18,448,610   
   

 

 

 
      25,639,189   
   

 

 

 

Biotechnology—2.6%

  

Amgen, Inc.

    108,700        12,167,878   

Biogen Idec, Inc. (a)

    29,200        7,030,192   

Celgene Corp. (a)

    54,800        8,435,364   

Gilead Sciences, Inc. (a)

    53,700        3,374,508   
   

 

 

 
      31,007,942   
   

 

 

 

Capital Markets—1.5%

  

Goldman Sachs Group, Inc. (The)

    112,483        17,795,935   
   

 

 

 

Chemicals—0.3%

  

Cabot Corp.

    91,031        3,887,934   
   

 

 

 

Commercial Banks—4.0%

  

Regions Financial Corp.

    413,800        3,831,788   

SunTrust Banks, Inc.

    422,200        13,687,724   

U.S. Bancorp

    807,375        29,533,777   
   

 

 

 
      47,053,289   
   

 

 

 

Commercial Services & Supplies—0.6%

  

Tyco International, Ltd.

    205,375        7,184,018   
   

 

 

 

Communications Equipment—2.0%

  

Brocade Communications Systems, Inc. (a)

    562,500        4,528,125   

Cisco Systems, Inc.

    803,100        18,808,602   
   

 

 

 
      23,336,727   
   

 

 

 

Computers & Peripherals—4.8%

  

Apple, Inc.

    45,250        21,572,937   

EMC Corp.

    833,200        21,296,592   

NetApp, Inc. (b)

    242,100        10,318,302   

Western Digital Corp.

    54,212        3,437,041   
   

 

 

 
      56,624,872   
   

 

 

 

Construction & Engineering—1.6%

  

Fluor Corp.

    105,525        7,488,054   

KBR, Inc.

    329,900        10,767,936   
   

 

 

 
      18,255,990   
   

 

 

 

Consumer Finance—2.3%

  

Discover Financial Services

    540,725        27,328,242   
   

 

 

 

Containers & Packaging—1.2%

  

Packaging Corp. of America

    237,124      13,537,409   
   

 

 

 

Diversified Financial Services—8.5%

  

Bank of America Corp.

    2,387,442        32,946,700   

Citigroup, Inc.

    638,050        30,951,806   

JPMorgan Chase & Co.

    658,354        34,030,318   

NASDAQ OMX Group, Inc. (The)

    80,525        2,584,047   
   

 

 

 
      100,512,871   
   

 

 

 

Electronic Equipment, Instruments & Components—1.0%

  

Avnet, Inc.

    184,700        7,703,837   

TE Connectivity, Ltd.

    89,200        4,618,776   
   

 

 

 
      12,322,613   
   

 

 

 

Energy Equipment & Services—3.0%

  

Halliburton Co.

    201,000        9,678,150   

Oceaneering International, Inc.

    108,350        8,802,354   

Schlumberger, Ltd.

    194,100        17,150,676   
   

 

 

 
      35,631,180   
   

 

 

 

Food & Staples Retailing—2.7%

  

CVS Caremark Corp.

    519,975        29,508,581   

Wal-Mart Stores, Inc.

    31,125        2,302,005   
   

 

 

 
      31,810,586   
   

 

 

 

Health Care Equipment & Supplies—2.0%

  

Abbott Laboratories

    248,450        8,246,056   

Medtronic, Inc.

    289,300        15,405,225   
   

 

 

 
      23,651,281   
   

 

 

 

Health Care Providers & Services—2.7%

  

Aetna, Inc.

    159,500        10,211,190   

Envision Healthcare Holdings, Inc. (a)

    27,500        715,825   

McKesson Corp.

    121,850        15,633,355   

Universal Health Services, Inc. - Class B

    66,300        4,971,837   
   

 

 

 
      31,532,207   
   

 

 

 

Industrial Conglomerates—3.4%

  

3M Co.

    274,025        32,721,325   

General Electric Co.

    290,850        6,948,407   
   

 

 

 
      39,669,732   
   

 

 

 

Insurance—5.2%

  

American International Group, Inc.

    620,025        30,151,815   

Chubb Corp. (The)

    156,250        13,946,875   

Travelers Cos., Inc. (The)

    202,475        17,163,806   
   

 

 

 
      61,262,496   
   

 

 

 

Internet Software & Services—3.6%

  

AOL, Inc. (a) (b)

    143,100        4,948,398   

Google, Inc. - Class A (a)

    42,230        36,989,679   
   

 

 

 
      41,938,077   
   

 

 

 

 

MIST-60


Table of Contents

Met Investors Series Trust

BlackRock Large Cap Core Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description       
Shares
    Value  

IT Services—4.3%

  

Alliance Data Systems Corp. (a) (b)

    36,475      $ 7,713,368   

Mastercard, Inc. - Class A

    50,250        33,807,195   

Teradata Corp. (a)

    154,800        8,582,112   
   

 

 

 
      50,102,675   
   

 

 

 

Life Sciences Tools & Services—1.4%

  

Agilent Technologies, Inc.

    319,600        16,379,500   
   

 

 

 

Machinery—1.7%

  

Ingersoll-Rand plc

    213,400        13,858,196   

WABCO Holdings, Inc. (a)

    76,700        6,462,742   
   

 

 

 
      20,320,938   
   

 

 

 

Media—4.1%

  

Comcast Corp. - Class A

    686,400        30,990,960   

Twenty-First Century Fox, Inc.

    497,346        16,661,091   
   

 

 

 
      47,652,051   
   

 

 

 

Multiline Retail—1.0%

  

Dillard’s, Inc. - Class A

    71,200        5,574,960   

Macy’s, Inc.

    144,100        6,235,207   
   

 

 

 
      11,810,167   
   

 

 

 

Oil, Gas & Consumable Fuels—7.5%

  

Chevron Corp.

    182,125        22,128,187   

Exxon Mobil Corp.

    156,500        13,465,260   

Marathon Petroleum Corp.

    268,796        17,288,959   

PBF Energy, Inc. (b)

    278,679        6,256,344   

Suncor Energy, Inc.

    666,435        23,845,044   

Tesoro Corp.

    120,779        5,311,860   
   

 

 

 
      88,295,654   
   

 

 

 

Paper & Forest Products—1.5%

  

Domtar Corp.

    124,900        9,919,558   

International Paper Co.

    177,800        7,965,440   
   

 

 

 
      17,884,998   
   

 

 

 

Pharmaceuticals—7.0%

  

AbbVie, Inc.

    248,450        11,113,168   

Eli Lilly & Co.

    176,025        8,859,338   

Johnson & Johnson

    51,550        4,468,870   

Merck & Co., Inc.

    577,755        27,506,916   

Pfizer, Inc.

    1,072,725        30,797,935   
   

 

 

 
      82,746,227   
   

 

 

 

Semiconductors & Semiconductor Equipment—1.7%

  

Applied Materials, Inc.

    879,450        15,425,553   

Teradyne, Inc. (a) (b)

    271,700        4,488,484   
   

 

 

 
      19,914,037   
   

 

 

 

Software—3.2%

  

Activision Blizzard, Inc.

    209,800        3,497,366   

Microsoft Corp.

    195,400        6,508,774   

Software—(Continued)

  

Oracle Corp.

    636,500      21,112,705   

Symantec Corp.

    274,800        6,801,300   
   

 

 

 
      37,920,145   
   

 

 

 

Specialty Retail—4.6%

  

Lowe’s Cos., Inc.

    645,000        30,708,450   

Ross Stores, Inc.

    318,800        23,208,640   
   

 

 

 
      53,917,090   
   

 

 

 

Tobacco—0.7%

  

Philip Morris International, Inc.

    98,675        8,544,268   
   

 

 

 

Trading Companies & Distributors—0.2%

  

MRC Global, Inc. (a)

    97,900        2,623,720   
   

 

 

 

Total Common Stocks
(Cost $937,036,966)

      1,152,571,625   
   

 

 

 
Short-Term Investments—4.9%   

Mutual Fund—2.9%

  

State Street Navigator Securities Lending MET Portfolio (c)

    33,494,977        33,494,977   
   

 

 

 

Repurchase Agreement—2.0%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $23,541,000 on 10/01/13, collateralized by $24,045,000 U.S. Treasury Note at 0.250% due 09/30/15 with a value of $24,014,944.

    23,541,000        23,541,000   
   

 

 

 

Total Short-Term Investments
(Cost $57,035,977)

      57,035,977   
   

 

 

 

Total Investments—102.8%
(Cost $994,072,943) (d)

      1,209,607,602   

Other assets and liabilities (net)—(2.8)%

      (32,660,862
   

 

 

 
Net Assets—100.0%     $ 1,176,946,740   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) Non-income producing security.
(b) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $32,693,543 and the collateral received consisted of cash in the amount of $33,494,977. The cash collateral is invested in a money market fund managed by an affiliate of the custodian.
(c) Represents investment of cash collateral received from securities lending transactions.
(d) As of September 30, 2013, the aggregate cost of investments was $994,072,943. The aggregate unrealized appreciation and depreciation of investments were $230,501,111 and $(14,966,452), respectively, resulting in net unrealized appreciation of $215,534,659.

 

MIST-61


Table of Contents

Met Investors Series Trust

BlackRock Large Cap Core Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2     Level 3      Total  

Total Common Stocks*

   $ 1,152,571,625       $ —        $ —         $ 1,152,571,625   
Short-Term Investments           

Mutual Fund

     33,494,977         —          —           33,494,977   

Repurchase Agreement

     —           23,541,000        —           23,541,000   

Total Short-Term Investments

     33,494,977         23,541,000        —           57,035,977   

Total Investments

   $ 1,186,066,602       $ 23,541,000      $ —         $ 1,209,607,602   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (33,494,977   $ —         $ (33,494,977

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-62


Table of Contents

Met Investors Series Trust

Clarion Global Real Estate Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—99.1% of Net Assets

 

Security Description   Shares     Value  

Australia—7.2%

  

Dexus Property Group (REIT)

    16,600,303      $ 15,575,241   

Federation Centres, Ltd. (REIT)

    4,952,800        10,541,090   

Goodman Group (REIT)

    5,036,883        22,946,978   

Investa Office Fund (REIT)

    1,060,100        2,918,168   

Mirvac Group (REIT)

    14,525,527        23,582,317   

Stockland (REIT)

    1,458,100        5,264,822   

Westfield Group (REIT)

    2,222,504        22,829,244   

Westfield Retail Trust (REIT)

    7,569,415        20,983,627   
   

 

 

 
      124,641,487   
   

 

 

 

Canada—2.0%

  

Boardwalk Real Estate Investment Trust (REIT)

    146,900        8,216,018   

Calloway Real Estate Investment Trust (REIT)

    310,800        7,347,197   

Canadian Real Estate Investment Trust (REIT)

    79,800        3,143,812   

RioCan Real Estate Investment Trust (REIT)

    711,200        16,777,982   
   

 

 

 
      35,485,009   
   

 

 

 

China—0.4%

  

Country Garden Holdings Co., Ltd.

    10,448,268        6,743,742   
   

 

 

 

France—5.9%

  

Fonciere Des Regions (REIT)

    69,489        5,765,316   

Gecina S.A. (REIT)

    27,600        3,533,539   

ICADE (REIT)

    117,921        10,774,337   

Klepierre (REIT)

    514,850        22,332,594   

Mercialys S.A. (REIT)

    169,560        3,397,184   

Unibail-Rodamco SE (REIT)

    225,604        55,994,616   
   

 

 

 
      101,797,586   
   

 

 

 

Germany—0.5%

  

LEG Immobilien AG (a)

    144,900        8,346,841   
   

 

 

 

Hong Kong—7.6%

  

China Overseas Land & Investment, Ltd. (b)

    3,302,300        9,739,157   

Hongkong Land Holdings, Ltd.

    2,977,645        19,658,508   

Link REIT (The) (REIT)

    4,310,000        21,126,639   

New World Development Co., Ltd.

    10,237,400        15,399,877   

Sino Land Co., Ltd.

    4,805,162        7,054,040   

Sun Hung Kai Properties, Ltd.

    1,269,900        17,255,002   

Swire Properties, Ltd.

    2,347,000        6,612,669   

Wharf Holdings, Ltd.

    4,037,380        35,006,717   
   

 

 

 
      131,852,609   
   

 

 

 

Japan—17.4%

  

Activia Properties, Inc. (REIT)

    860        7,468,702   

Hulic Co., Ltd. (b)

    643,000        9,676,405   

Japan Real Estate Investment Corp. (REIT)

    2,492        29,204,596   

Japan Retail Fund Investment Corp. (REIT)

    13,145        27,051,529   

Kenedix Realty Investment Corp. (REIT)

    1,186        5,849,597   

Mitsubishi Estate Co., Ltd. (b)

    2,578,656        76,513,695   

Mitsui Fudosan Co., Ltd.

    2,009,774        67,928,891   

Nippon Building Fund, Inc. (REIT)

    588        7,323,224   

Nippon Prologis REIT, Inc. (REIT)

    362        3,626,341   

Sumitomo Realty & Development Co., Ltd. (b)

    960,500        45,806,780   

Tokyo Tatemono Co., Ltd.

    1,093,900        10,075,351   

Japan—(Continued)

  

United Urban Investment Corp. (REIT)

    7,775      11,869,659   
   

 

 

 
      302,394,770   
   

 

 

 

Netherlands—0.7%

  

Corio NV (REIT)

    81,810        3,520,897   

Eurocommercial Properties NV (REIT)

    232,157        9,389,743   
   

 

 

 
      12,910,640   
   

 

 

 

Singapore—3.5%

  

Ascendas Real Estate Investment Trust (REIT) (b)

    2,535,200        4,609,537   

CapitaCommercial Trust (REIT) (b)

    12,011,000        13,887,609   

CapitaLand, Ltd. (b)

    2,143,111        5,283,939   

CapitaMall Trust (REIT)

    1,143,323        1,786,728   

CapitaMalls Asia, Ltd.

    4,713,400        7,348,009   

Global Logistic Properties, Ltd.

    9,399,500        21,670,839   

Mapletree Greater China Commercial Trust (REIT) (a) (b)

    8,055,200        5,749,566   
   

 

 

 
      60,336,227   
   

 

 

 

Sweden—0.8%

  

Castellum A.B.

    617,230        8,806,087   

Hufvudstaden A.B. - A Shares

    405,248        5,161,884   
   

 

 

 
      13,967,971   
   

 

 

 

Switzerland—0.6%

  

PSP Swiss Property AG (a)

    122,532        10,629,373   
   

 

 

 

United Kingdom—6.0%

  

British Land Co. plc (REIT)

    1,667,740        15,613,799   

Derwent London plc (REIT)

    443,740        17,043,909   

Great Portland Estates plc (REIT)

    1,735,558        15,144,914   

Hammerson plc (REIT)

    2,108,113        17,098,993   

Land Securities Group plc (REIT)

    2,324,426        34,584,220   

Safestore Holdings plc (REIT) (c)

    2,113,000        4,586,405   
   

 

 

 
      104,072,240   
   

 

 

 

United States—46.5%

  

American Homes 4 Rent (REIT) - Class A (a)

    196,900        3,179,935   

AvalonBay Communities, Inc. (REIT)

    222,498        28,277,271   

BioMed Realty Trust, Inc. (REIT)

    655,400        12,183,886   

Boston Properties, Inc. (REIT) (b)

    365,300        39,050,570   

Brandywine Realty Trust (REIT)

    614,500        8,099,110   

BRE Properties, Inc. (REIT)

    316,246        16,052,647   

CommonWealth REIT (REIT)

    235,700        5,164,187   

DDR Corp. (REIT) (b)

    995,200        15,634,592   

Douglas Emmett, Inc. (REIT)

    565,700        13,276,979   

Duke Realty Corp. (REIT)

    1,300,300        20,076,632   

Equity Residential (REIT)

    755,800        40,488,206   

Essex Property Trust, Inc. (REIT)

    47,400        7,000,980   

Federal Realty Investment Trust (REIT)

    34,034        3,452,749   

General Growth Properties, Inc. (REIT)

    1,781,232        34,359,965   

HCP, Inc. (REIT)

    450,500        18,447,975   

Health Care REIT, Inc. (REIT)

    598,500        37,334,430   

Healthcare Realty Trust, Inc. (REIT)

    263,600        6,091,796   

 

MIST-63


Table of Contents

Met Investors Series Trust

Clarion Global Real Estate Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description       
Shares
    Value  

United States—(Continued)

  

Healthcare Trust of America, Inc. (REIT) - Class A (b)

    329,100      $ 3,462,132   

Highwoods Properties, Inc. (REIT) (b)

    269,178        9,504,675   

Host Hotels & Resorts, Inc. (REIT)

    2,675,271        47,272,039   

Kilroy Realty Corp. (REIT) (b)

    423,900        21,173,805   

Kimco Realty Corp. (REIT) (b)

    1,086,300        21,921,534   

Lexington Realty Trust (REIT) (b)

    605,500        6,799,765   

Liberty Property Trust (REIT) (b)

    671,200        23,894,720   

Macerich Co. (The) (REIT)

    455,188        25,690,811   

Pebblebrook Hotel Trust (REIT) (b)

    295,900        8,495,289   

Post Properties, Inc. (REIT)

    362,900        16,337,758   

ProLogis, Inc. (REIT)

    1,114,768        41,937,572   

Public Storage (REIT)

    172,500        27,694,875   

Ramco-Gershenson Properties Trust (REIT)

    218,700        3,370,167   

Senior Housing Properties Trust (REIT) (b)

    524,000        12,230,160   

Simon Property Group, Inc. (REIT)

    451,073        66,862,551   

SL Green Realty Corp. (REIT) (b)

    369,960        32,867,246   

Starwood Hotels & Resorts Worldwide, Inc.

    143,800        9,555,510   

Strategic Hotels & Resorts, Inc. (REIT) (a)

    784,500        6,809,460   

Sunstone Hotel Investors, Inc. (REIT)

    586,300        7,469,462   

Tanger Factory Outlet Centers, Inc. (REIT)

    192,720        6,292,308   

Taubman Centers, Inc. (REIT)

    173,613        11,685,891   

UDR, Inc. (REIT) (b)

    1,060,475        25,133,257   

Ventas, Inc. (REIT)

    301,479        18,540,959   

Vornado Realty Trust (REIT)

    425,869        35,798,548   

Weyerhaeuser Co. (REIT)

    240,700        6,891,241   
   

 

 

 
      805,863,645   
   

 

 

 

Total Common Stocks
(Cost $1,469,701,020)

      1,719,042,140   
   

 

 

 
Rights—0.0%   

Hong Kong

  

 

New Hotel, Expires 12/31/13 (a)
(Cost $0)

    82,905        0   
   

 

 

 
Short-Term Investments—11.1%           

Mutual Fund—10.5%

  

 

State Street Navigator Securities Lending MET Portfolio (d)

    182,510,233        182,510,233   
   

 

 

 

Repurchase Agreement—0.6%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $10,138,000 on 10/01/13, collateralized by $10,280,000 Federal National Mortgage Association at 1.125% due 04/27/17 with a value of $10,344,250.

    10,138,000      10,138,000   
   

 

 

 

Total Short-Term Investments
(Cost $192,648,233)

      192,648,233   
   

 

 

 

Total Investments—110.2%
(Cost $1,662,349,253) (e)

      1,911,690,373   

Other assets and liabilities (net)—(10.2)%

      (177,047,580
   

 

 

 
Net Assets—100.0%     $ 1,734,642,793   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) Non-income producing security.
(b) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $180,985,848 and the collateral received consisted of cash in the amount of $182,510,233 and non-cash collateral with a value of $6,526,338. The cash collateral is invested in a money market fund managed by an affiliate of the custodian. The non-cash collateral received consists primarily of government securities and bank letters of credit, and is held for the benefit of the Portfolio at the Portfolio’s custodian. The Portfolio cannot repledge or resell this collateral.
(c) Illiquid security. As of September 30, 2013, these securities represent 0.3% of net assets.
(d) Represents investment of cash collateral received from securities lending transactions.
(e) As of September 30, 2013, the aggregate cost of investments was $1,662,349,253. The aggregate unrealized appreciation and depreciation of investments were $271,192,952 and $(21,851,832), respectively, resulting in net unrealized appreciation of $249,341,120.
(REIT)— A Real Estate Investment Trust is a pooled investment vehicle that invests primarily in income-producing real estate or real estate related loans or interest.

 

Ten Largest Industries as of
September 30, 2013

  

% of
Net Assets

 

Retail REIT’s

     24.8   

Diversified Real Estate Activities

     15.8   

Diversified REIT’s

     13.6   

Office REIT’s

     13.1   

Specialized REIT’s

     11.6   

Residential REIT’s

     8.3   

Real Estate Operating Companies

     5.9   

Industrial REIT’s

     4.2   

Real Estate Development

     1.4   

Hotels, Resorts & Cruise Lines

     0.6   

 

MIST-64


Table of Contents

Met Investors Series Trust

Clarion Global Real Estate Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2     Level 3      Total  
Common Stocks           

Australia

   $ —         $ 124,641,487      $ —         $ 124,641,487   

Canada

     35,485,009         —          —           35,485,009   

China

     —           6,743,742        —           6,743,742   

France

     13,656,623         88,140,963        —           101,797,586   

Germany

     —           8,346,841        —           8,346,841   

Hong Kong

     —           131,852,609        —           131,852,609   

Japan

     —           302,394,770        —           302,394,770   

Netherlands

     —           12,910,640        —           12,910,640   

Singapore

     —           60,336,227        —           60,336,227   

Sweden

     —           13,967,971        —           13,967,971   

Switzerland

     —           10,629,373        —           10,629,373   

United Kingdom

     —           104,072,240        —           104,072,240   

United States

     805,863,645         —          —           805,863,645   

Total Common Stocks

     855,005,277         864,036,863        —           1,719,042,140   

Total Rights*

     —           0        —           0   
Short-Term Investments           

Mutual Fund

     182,510,233         —          —           182,510,233   

Repurchase Agreement

     —           10,138,000        —           10,138,000   

Total Short-Term Investments

     182,510,233         10,138,000        —           192,648,233   

Total Investments

   $ 1,037,515,510       $ 874,174,863      $ —         $ 1,911,690,373   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (182,510,233   $ —         $ (182,510,233

 

* See Schedule of Investments for additional detailed categorizations.

As of September 30, 2013, there were no securities designated as Level 3. The security that was designated as Level 3 at December 31, 2012 was no longer held by the Portfolio as of September 30, 2013. The Level 3 security had comprised 0.0% of net assets of the Portfolio. As such, the Level 3 roll forward of the Level 3 security held at December 31, 2012 has not been presented.

 

MIST-65


Table of Contents

Met Investors Series Trust

ClearBridge Aggressive Growth Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—100.0% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—2.0%

  

Engility Holdings, Inc. (a)

    57,266      $ 1,817,050   

L-3 Communications Holdings, Inc. (b)

    385,600        36,439,200   
   

 

 

 
      38,256,250   
   

 

 

 

Biotechnology—19.9%

  

Agios Pharmaceuticals, Inc. (a) (b)

    30,800        861,168   

Amgen, Inc.

    1,085,500        121,510,870   

Biogen Idec, Inc. (a)

    820,060        197,437,646   

ImmunoGen, Inc. (a) (b)

    288,000        4,901,760   

Isis Pharmaceuticals, Inc. (a) (b)

    293,535        11,019,304   

Vertex Pharmaceuticals, Inc. (a)

    527,072        39,962,599   
   

 

 

 
      375,693,347   
   

 

 

 

Commercial Services & Supplies—2.4%

  

ADT Corp. (The) (a) (b)

    409,012        16,630,428   

Tyco International, Ltd.

    822,025        28,754,434   
   

 

 

 
      45,384,862   
   

 

 

 

Communications Equipment—0.1%

  

ARRIS Group, Inc. (a)

    122,915        2,096,930   
   

 

 

 

Computers & Peripherals—5.9%

  

SanDisk Corp.

    844,590        50,261,551   

Seagate Technology plc (b)

    1,400,600        61,262,244   
   

 

 

 
      111,523,795   
   

 

 

 

Construction & Engineering—1.1%

  

Fluor Corp.

    301,610        21,402,246   
   

 

 

 

Electronic Equipment, Instruments & Components—2.6%

  

Dolby Laboratories, Inc. - Class A (b)

    295,300        10,190,803   

TE Connectivity, Ltd.

    753,925        39,038,237   
   

 

 

 
      49,229,040   
   

 

 

 

Energy Equipment & Services—9.4%

  

Core Laboratories NV

    406,070        68,711,105   

Frank’s International NV (a) (b)

    30,500        912,865   

National Oilwell Varco, Inc.

    533,778        41,693,399   

Weatherford International, Ltd. (a)

    4,332,900        66,423,357   
   

 

 

 
      177,740,726   
   

 

 

 

Health Care Equipment & Supplies—2.1%

  

Covidien plc

    631,325        38,472,945   

Wright Medical Group, Inc. (a) (b)

    56,921        1,484,500   
   

 

 

 
      39,957,445   
   

 

 

 

Health Care Providers & Services—8.2%

  

UnitedHealth Group, Inc.

    2,167,800        155,236,158   
   

 

 

 

Internet & Catalog Retail—1.6%

  

Liberty Interactive Corp. - Class A (a)

    1,080,900        25,368,723   

Liberty Ventures - Series A (a)

    44,510        3,924,447   
   

 

 

 
      29,293,170   
   

 

 

 

Internet Software & Services—0.8%

  

Facebook, Inc. - Class A (a)

    305,900      15,368,416   
   

 

 

 

Machinery—3.3%

  

Pall Corp. (b)

    627,800        48,365,712   

Pentair, Ltd.

    196,304        12,747,982   
   

 

 

 
      61,113,694   
   

 

 

 

Media—18.4%

  

AMC Networks, Inc. - Class A (a)

    470,025        32,187,312   

Cablevision Systems Corp. - Class A (b)

    1,898,500        31,970,740   

CBS Corp. - Class B

    188,600        10,403,176   

Comcast Corp. - Class A

    459,500        20,746,425   

Comcast Corp. - Special Class A

    2,600,000        112,762,000   

DIRECTV (a)

    554,675        33,141,831   

Liberty Global plc - Class A (a)

    171,900        13,640,265   

Liberty Media Corp. - Class A (a)

    266,888        39,272,569   

Madison Square Garden Co. (The) - Class A (a)

    498,350        28,939,185   

Starz - Class A (a) (b)

    298,688        8,402,093   

Viacom, Inc. - Class B

    197,900        16,540,482   
   

 

 

 
      348,006,078   
   

 

 

 

Metals & Mining—1.2%

  

Freeport-McMoRan Copper & Gold, Inc.

    447,900        14,816,532   

Nucor Corp. (b)

    161,300        7,906,926   
   

 

 

 
      22,723,458   
   

 

 

 

Oil, Gas & Consumable Fuels—7.1%

  

Anadarko Petroleum Corp.

    1,401,860        130,358,961   

Newfield Exploration Co. (a) (b)

    116,700        3,194,079   
   

 

 

 
      133,553,040   
   

 

 

 

Pharmaceuticals—7.2%

  

Forest Laboratories, Inc. (a)

    1,686,500        72,165,335   

Mallinckrodt plc (a)

    83,915        3,699,812   

Teva Pharmaceutical Industries, Ltd. (ADR)

    170,700        6,449,046   

Valeant Pharmaceuticals International, Inc. (a)

    510,470        53,257,335   
   

 

 

 
      135,571,528   
   

 

 

 

Semiconductors & Semiconductor Equipment—4.3%

  

Broadcom Corp. - Class A

    1,120,745        29,150,578   

Cree, Inc. (a) (b)

    564,400        33,971,236   

Intel Corp.

    739,448        16,948,148   
   

 

 

 
      80,069,962   
   

 

 

 

Software—2.4%

  

Advent Software, Inc.

    8,700        276,225   

Autodesk, Inc. (a)

    522,100        21,494,857   

Citrix Systems, Inc. (a)

    340,700        24,056,827   
   

 

 

 
      45,827,909   
   

 

 

 

Total Common Stocks
(Cost $1,160,118,456)

      1,888,048,054   
   

 

 

 

 

MIST-66


Table of Contents

Met Investors Series Trust

ClearBridge Aggressive Growth Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Rights—0.0%

 

Security Description   Shares/Principal
Amount*
    Value  

Health Care Equipment & Supplies—0.0%

  

Wright Medical Group, Inc. (a)
(Cost $573,350)

    229,340      $ 81,416   
   

 

 

 
Short-Term Investments—6.1%   

Mutual Fund—6.0%

  

State Street Navigator Securities Lending MET Portfolio (c)

    113,194,910        113,194,910   
   

 

 

 

Repurchase Agreement—0.1%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $1,550,000 on 10/01/13, collateralized by $1,580,000 U.S. Treasury Note at 0.875% due 04/30/17 with a value of $1,584,143.

    1,550,000        1,550,000   
   

 

 

 

Total Short-Term Investments
(Cost $114,744,910)

      114,744,910   
   

 

 

 

Total Investments—106.1%
(Cost $1,275,436,716) (d)

      2,002,874,380   

Other assets and liabilities (net)—(6.1)%

      (114,784,965
   

 

 

 
Net Assets—100.0%     $ 1,888,089,415   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) Non-income producing security.
(b) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $110,988,444 and the collateral received consisted of cash in the amount of $113,194,910 and non-cash collateral with a value of $77,656. The cash collateral is invested in a money market fund managed by an affiliate of the custodian. The non-cash collateral received consists primarily of government securities and bank letters of credit, and is held for the benefit of the Portfolio at the Portfolio’s custodian. The Portfolio cannot repledge or resell this collateral.
(c) Represents investment of cash collateral received from securities lending transactions.
(d) As of September 30, 2013, the aggregate cost of investments was $1,275,436,716. The aggregate unrealized appreciation and depreciation of investments were $750,347,885 and $(22,910,221), respectively, resulting in net unrealized appreciation of $727,437,664.
(ADR)— An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. Trading on exchanges not located in the United States or Canada significantly influences the value of ADRs.

 

MIST-67


Table of Contents

Met Investors Series Trust

ClearBridge Aggressive Growth Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2     Level 3      Total  

Total Common Stocks*

   $ 1,888,048,054       $ —        $ —         $ 1,888,048,054   

Total Rights*

     81,416         —          —           81,416   
Short-Term Investments           

Mutual Fund

     113,194,910         —          —           113,194,910   

Repurchase Agreement

     —           1,550,000        —           1,550,000   

Total Short-Term Investments

     113,194,910         1,550,000        —           114,744,910   

Total Investments

   $ 2,001,324,380       $ 1,550,000      $ —         $ 2,002,874,380   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (113,194,910   $ —         $ (113,194,910

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-68


Table of Contents

Met Investors Series Trust

ClearBridge Aggressive Growth Portfolio II (formerly, Janus Forty Portfolio)

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—98.2% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—3.1%

  

Precision Castparts Corp.

    284,475      $ 64,644,099   
   

 

 

 

Auto Components—2.5%

  

Delphi Automotive plc

    918,538        53,660,990   
   

 

 

 

Beverages—2.6%

  

Pernod-Ricard S.A.

    435,571        54,118,633   
   

 

 

 

Biotechnology—8.4%

  

Celgene Corp. (a)

    772,198        118,864,438   

Gilead Sciences, Inc. (a)

    934,822        58,744,215   
   

 

 

 
      177,608,653   
   

 

 

 

Chemicals—3.0%

  

Monsanto Co.

    598,272        62,441,649   
   

 

 

 

Commercial Banks—3.0%

  

U.S. Bancorp

    1,742,799        63,751,587   
   

 

 

 

Diversified Financial Services—2.3%

  

Citigroup, Inc.

    996,686        48,349,238   
   

 

 

 

Diversified Telecommunication Services—1.5%

  

Iliad S.A. (b)

    139,712        32,599,140   
   

 

 

 

Electronic Equipment, Instruments & Components—4.4%

  

Amphenol Corp. - Class A (b)

    519,728        40,216,553   

TE Connectivity, Ltd.

    1,024,120        53,028,933   
   

 

 

 
      93,245,486   
   

 

 

 

Health Care Equipment & Supplies—1.0%

  

Intuitive Surgical, Inc. (a)

    54,455        20,489,783   
   

 

 

 

Health Care Providers & Services—7.5%

  

DaVita HealthCare Partners, Inc. (a)

    694,554        39,520,123   

Express Scripts Holding Co. (a)

    1,900,352        117,403,746   
   

 

 

 
      156,923,869   
   

 

 

 

Health Care Technology—0.5%

  

athenahealth, Inc. (a) (b)

    92,366        10,027,253   
   

 

 

 

Hotels, Restaurants & Leisure—3.1%

  

MGM Resorts International (a) (b)

    3,186,256        65,127,073   
   

 

 

 

Insurance—3.1%

  

AIA Group, Ltd.

    13,791,700        64,927,424   
   

 

 

 

Internet & Catalog Retail—4.5%

  

Amazon.com, Inc. (a)

    143,954        45,005,779   

priceline.com, Inc. (a)

    49,370        49,910,601   
   

 

 

 
      94,916,380   
   

 

 

 

Internet Software & Services—8.6%

  

eBay, Inc. (a)

    1,159,008      64,661,056   

Google, Inc. - Class A (a)

    132,101        115,708,587   
   

 

 

 
      180,369,643   
   

 

 

 

IT Services—3.8%

  

Mastercard, Inc. - Class A

    89,227        60,030,141   

Teradata Corp. (a) (b)

    345,274        19,141,991   
   

 

 

 
      79,172,132   
   

 

 

 

Machinery—1.0%

  

Cummins, Inc.

    158,093        21,005,817   
   

 

 

 

Media—6.6%

  

Twenty-First Century Fox, Inc.

    4,170,815        139,722,302   
   

 

 

 

Pharmaceuticals—5.8%

  

Valeant Pharmaceuticals International, Inc. (a)

    469,341        48,966,347   

Zoetis, Inc.

    2,330,546        72,526,591   
   

 

 

 
      121,492,938   
   

 

 

 

Road & Rail—3.2%

  

Canadian Pacific Railway, Ltd. (b)

    543,460        67,008,618   
   

 

 

 

Software—2.9%

  

Oracle Corp.

    944,360        31,324,421   

VMware, Inc. - Class A (a)

    375,437        30,372,853   
   

 

 

 
      61,697,274   
   

 

 

 

Specialty Retail—6.6%

  

L Brands, Inc. (b)

    1,140,652        69,693,837   

TJX Cos., Inc.

    1,224,604        69,055,420   
   

 

 

 
      138,749,257   
   

 

 

 

Textiles, Apparel & Luxury Goods—7.2%

  

Cie Financiere Richemont S.A.

    741,396        74,092,895   

NIKE, Inc. - Class B

    664,926        48,300,225   

Prada S.p.A. (b)

    3,146,100        29,695,160   
   

 

 

 
      152,088,280   
   

 

 

 

Wireless Telecommunication Services—2.0%

  

Crown Castle International Corp. (a)

    570,681        41,676,833   
   

 

 

 

Total Common Stocks
(Cost $1,561,117,494)

      2,065,814,351   
   

 

 

 
Short-Term Investments—4.5%   

Mutual Fund—2.6%

  

State Street Navigator Securities Lending MET Portfolio (c)

    55,069,843        55,069,843   
   

 

 

 

 

MIST-69


Table of Contents

Met Investors Series Trust

ClearBridge Aggressive Growth Portfolio II (formerly, Janus Forty Portfolio)

Schedule of Investments as of September 30, 2013 (Unaudited)

Short-Term Investments—(Continued)

 

Security Description   Principal
Amount*
    Value  

Repurchase Agreement—1.9%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $39,058,000 on 10/01/13, collateralized by $39,890,000 U.S. Treasury Note at 0.250% due 09/30/15 with a value of $39,840,138.

    39,058,000      $ 39,058,000   
   

 

 

 

Total Short-Term Investments
(Cost $94,127,843)

      94,127,843   
   

 

 

 

Total Investments—102.7%
(Cost $1,655,245,337) (d)

      2,159,942,194   

Other assets and liabilities (net)—(2.7)%

      (56,374,485
   

 

 

 
Net Assets—100.0%     $ 2,103,567,709   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) Non-income producing security.
(b) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $53,134,195 and the collateral received consisted of cash in the amount of $55,069,843. The cash collateral is invested in a money market fund managed by an affiliate of the custodian.
(c) Represents investment of cash collateral received from securities lending transactions.
(d) As of September 30, 2013, the aggregate cost of investments was $1,655,245,337. The aggregate unrealized appreciation and depreciation of investments were $520,626,019 and $(15,929,162), respectively, resulting in net unrealized appreciation of $504,696,857.

 

MIST-70


Table of Contents

Met Investors Series Trust

ClearBridge Aggressive Growth Portfolio II (formerly, Janus Forty Portfolio)

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2     Level 3      Total  
Common Stocks           

Aerospace & Defense

   $ 64,644,099       $ —        $ —         $ 64,644,099   

Auto Components

     53,660,990         —          —           53,660,990   

Beverages

     —           54,118,633        —           54,118,633   

Biotechnology

     177,608,653         —          —           177,608,653   

Chemicals

     62,441,649         —          —           62,441,649   

Commercial Banks

     63,751,587         —          —           63,751,587   

Diversified Financial Services

     48,349,238         —          —           48,349,238   

Diversified Telecommunication Services

     —           32,599,140        —           32,599,140   

Electronic Equipment, Instruments & Components

     93,245,486         —          —           93,245,486   

Health Care Equipment & Supplies

     20,489,783         —          —           20,489,783   

Health Care Providers & Services

     156,923,869         —          —           156,923,869   

Health Care Technology

     10,027,253         —          —           10,027,253   

Hotels, Restaurants & Leisure

     65,127,073         —          —           65,127,073   

Insurance

     —           64,927,424        —           64,927,424   

Internet & Catalog Retail

     94,916,380         —          —           94,916,380   

Internet Software & Services

     180,369,643         —          —           180,369,643   

IT Services

     79,172,132         —          —           79,172,132   

Machinery

     21,005,817         —          —           21,005,817   

Media

     139,722,302         —          —           139,722,302   

Pharmaceuticals

     121,492,938         —          —           121,492,938   

Road & Rail

     67,008,618         —          —           67,008,618   

Software

     61,697,274         —          —           61,697,274   

Specialty Retail

     138,749,257         —          —           138,749,257   

Textiles, Apparel & Luxury Goods

     48,300,225         103,788,055        —           152,088,280   

Wireless Telecommunication Services

     41,676,833         —          —           41,676,833   

Total Common Stocks

     1,810,381,099         255,433,252        —           2,065,814,351   
Short-Term Investments           

Mutual Fund

     55,069,843         —          —           55,069,843   

Repurchase Agreement

     —           39,058,000        —           39,058,000   

Total Short-Term Investments

     55,069,843         39,058,000        —           94,127,843   

Total Investments

   $ 1,865,450,942       $ 294,491,252      $ —         $ 2,159,942,194   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (55,069,843   $ —         $ (55,069,843

 

 

MIST-71


Table of Contents

Met Investors Series Trust

Goldman Sachs Mid Cap Value Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—99.3% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—1.9%

  

Textron, Inc.

    363,858      $ 10,046,119   

Triumph Group, Inc.

    128,153        8,998,904   
   

 

 

 
      19,045,023   
   

 

 

 

Auto Components—1.7%

  

Delphi Automotive plc

    187,758        10,968,822   

TRW Automotive Holdings Corp. (a)

    86,748        6,186,000   
   

 

 

 
      17,154,822   
   

 

 

 

Beverages—1.6%

  

Constellation Brands, Inc. - Class A (a)

    158,329        9,088,084   

Monster Beverage Corp. (a)

    129,423        6,762,352   
   

 

 

 
      15,850,436   
   

 

 

 

Building Products—0.5%

  

Owens Corning (a)

    128,059        4,863,681   
   

 

 

 

Capital Markets—2.6%

  

Invesco, Ltd.

    498,444        15,900,364   

Raymond James Financial, Inc.

    238,944        9,956,796   
   

 

 

 
      25,857,160   
   

 

 

 

Chemicals—1.9%

  

Ashland, Inc.

    69,282        6,407,199   

Celanese Corp. - Series A

    241,754        12,762,194   
   

 

 

 
      19,169,393   
   

 

 

 

Commercial Banks—5.9%

  

CIT Group, Inc. (a)

    206,342        10,063,299   

First Republic Bank

    165,857        7,733,912   

Huntington Bancshares, Inc.

    1,230,924        10,167,432   

M&T Bank Corp. (b)

    168,154        18,819,796   

Signature Bank (a)

    61,719        5,648,523   

Zions Bancorporation

    247,801        6,794,703   
   

 

 

 
      59,227,665   
   

 

 

 

Commercial Services & Supplies—1.8%

  

Tyco International, Ltd.

    284,057        9,936,314   

Waste Connections, Inc. (b)

    185,308        8,414,836   
   

 

 

 
      18,351,150   
   

 

 

 

Communications Equipment—2.1%

  

Juniper Networks, Inc. (a)

    660,607        13,119,655   

Polycom, Inc. (a)

    748,479        8,173,391   
   

 

 

 
      21,293,046   
   

 

 

 

Computers & Peripherals—1.1%

  

NetApp, Inc.

    260,586        11,106,175   
   

 

 

 

Consumer Finance—1.2%

  

SLM Corp.

    488,918        12,174,058   
   

 

 

 

Containers & Packaging—0.9%

  

Packaging Corp. of America

    133,706      7,633,276   

Sealed Air Corp.

    62,760        1,706,444   
   

 

 

 
      9,339,720   
   

 

 

 

Diversified Financial Services—2.2%

  

ING U.S., Inc.

    363,667        10,622,713   

NASDAQ OMX Group, Inc. (The)

    348,371        11,179,225   
   

 

 

 
      21,801,938   
   

 

 

 

Electric Utilities—4.4%

  

Edison International

    283,315        13,049,489   

OGE Energy Corp.

    205,187        7,405,199   

PPL Corp.

    348,446        10,585,789   

Xcel Energy, Inc.

    488,372        13,483,951   
   

 

 

 
      44,524,428   
   

 

 

 

Energy Equipment & Services—2.0%

  

Cameron International Corp. (a)

    172,120        10,046,644   

Oil States International, Inc. (a)

    96,271        9,960,198   
   

 

 

 
      20,006,842   
   

 

 

 

Food & Staples Retailing—0.5%

  

Safeway, Inc.

    144,972        4,637,654   
   

 

 

 

Food Products—1.6%

  

Ingredion, Inc.

    132,953        8,797,500   

Tyson Foods, Inc. - Class A

    251,594        7,115,078   
   

 

 

 
      15,912,578   
   

 

 

 

Health Care Equipment & Supplies—2.1%

  

C.R. Bard, Inc.

    85,115        9,805,248   

CareFusion Corp. (a)

    299,744        11,060,554   
   

 

 

 
      20,865,802   
   

 

 

 

Health Care Providers & Services—5.4%

  

Aetna, Inc.

    158,067        10,119,449   

Cardinal Health, Inc.

    337,612        17,606,466   

Envision Healthcare Holdings, Inc. (a)

    72,047        1,875,384   

Humana, Inc.

    167,685        15,650,041   

Tenet Healthcare Corp. (a)

    210,805        8,683,058   
   

 

 

 
      53,934,398   
   

 

 

 

Hotels, Restaurants & Leisure—2.4%

  

MGM Resorts International (a) (b)

    554,568        11,335,370   

Starwood Hotels & Resorts Worldwide, Inc.

    197,297        13,110,386   
   

 

 

 
      24,445,756   
   

 

 

 

Household Durables—2.5%

  

Lennar Corp. - Class A (b)

    170,099        6,021,505   

Toll Brothers, Inc. (a)

    280,271        9,089,188   

Whirlpool Corp.

    69,313        10,150,196   
   

 

 

 
      25,260,889   
   

 

 

 

 

MIST-72


Table of Contents

Met Investors Series Trust

Goldman Sachs Mid Cap Value Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Independent Power Producers & Energy Traders—0.9%

  

Calpine Corp. (a)

    443,909      $ 8,625,152   
   

 

 

 

Industrial Conglomerates—1.1%

  

Carlisle Cos., Inc.

    154,658        10,870,911   
   

 

 

 

Insurance—9.3%

  

Everest Re Group, Ltd.

    91,110        13,248,305   

Genworth Financial, Inc. - Class A (a)

    733,452        9,380,851   

Hartford Financial Services Group, Inc.

    285,681        8,890,393   

Lincoln National Corp.

    290,521        12,198,977   

Markel Corp. (a)

    11,389        5,896,883   

Principal Financial Group, Inc. (b)

    402,427        17,231,924   

W.R. Berkley Corp.

    176,265        7,554,718   

Willis Group Holdings plc

    228,786        9,913,297   

XL Group plc

    301,534        9,293,278   
   

 

 

 
      93,608,626   
   

 

 

 

Internet & Catalog Retail—2.0%

  

Expedia, Inc. (b)

    95,366        4,939,005   

Liberty Interactive Corp. - Class A (a)

    655,388        15,381,957   
   

 

 

 
      20,320,962   
   

 

 

 

Internet Software & Services—0.7%

  

Akamai Technologies, Inc. (a)

    126,192        6,524,126   
   

 

 

 

IT Services—2.2%

  

Computer Sciences Corp.

    135,708        7,021,532   

Fidelity National Information Services, Inc.

    213,798        9,928,779   

Teradata Corp. (a)

    95,045        5,269,295   
   

 

 

 
      22,219,606   
   

 

 

 

Life Sciences Tools & Services—1.5%

  

Agilent Technologies, Inc.

    301,899        15,472,324   
   

 

 

 

Machinery—5.0%

  

Flowserve Corp.

    92,065        5,743,935   

Parker Hannifin Corp.

    120,436        13,093,802   

Stanley Black & Decker, Inc.

    131,403        11,901,170   

Terex Corp. (a)

    222,872        7,488,499   

Timken Co.

    189,357        11,437,163   
   

 

 

 
      49,664,569   
   

 

 

 

Media—1.7%

  

Liberty Media Corp. - Class A (a)

    76,881        11,313,039   

Scripps Networks Interactive, Inc. - Class A

    67,582        5,278,830   
   

 

 

 
      16,591,869   
   

 

 

 

Metals & Mining—1.7%

  

Carpenter Technology Corp. (b)

    124,015        7,206,511   

Reliance Steel & Aluminum Co.

    137,247        10,056,088   
   

 

 

 
      17,262,599   
   

 

 

 

Multi-Utilities—2.9%

  

NiSource, Inc.

    303,344        9,370,296   

SCANA Corp. (b)

    156,485        7,204,569   

Multi-Utilities—(Continued)

  

Sempra Energy

    139,944      11,979,207   
   

 

 

 
      28,554,072   
   

 

 

 

Multiline Retail—0.6%

  

Macy’s, Inc.

    128,391        5,555,479   
   

 

 

 

Oil, Gas & Consumable Fuels—7.3%

  

Chesapeake Energy Corp.

    777,544        20,122,839   

Cimarex Energy Co.

    158,484        15,277,858   

Concho Resources, Inc. (a)

    77,967        8,483,589   

Pioneer Natural Resources Co.

    82,373        15,552,022   

Range Resources Corp.

    95,838        7,273,146   

Tesoro Corp.

    143,183        6,297,188   
   

 

 

 
      73,006,642   
   

 

 

 

Paper & Forest Products—0.5%

  

International Paper Co.

    115,082        5,155,674   
   

 

 

 

Pharmaceuticals—0.9%

  

Mylan, Inc. (a)

    235,801        9,000,524   
   

 

 

 

Real Estate Investment Trusts—7.5%

  

Alexandria Real Estate Equities, Inc.

    108,214        6,909,464   

AvalonBay Communities, Inc.

    122,338        15,547,936   

Camden Property Trust

    83,466        5,128,151   

DDR Corp. (b)

    368,594        5,790,612   

Digital Realty Trust, Inc. (b)

    150,646        7,999,303   

MFA Financial, Inc.

    693,581        5,167,178   

Starwood Property Trust, Inc.

    369,522        8,857,442   

Tanger Factory Outlet Centers, Inc.

    216,692        7,074,994   

Taubman Centers, Inc.

    87,478        5,888,144   

Two Harbors Investment Corp.

    665,074        6,457,869   
   

 

 

 
      74,821,093   
   

 

 

 

Semiconductors & Semiconductor Equipment—5.2%

  

Altera Corp.

    421,263        15,654,133   

Applied Materials, Inc.

    455,783        7,994,434   

KLA-Tencor Corp.

    65,305        3,973,809   

Lam Research Corp. (a)

    255,082        13,057,648   

Maxim Integrated Products, Inc.

    172,763        5,148,337   

NVIDIA Corp.

    390,165        6,070,968   
   

 

 

 
      51,899,329   
   

 

 

 

Software—1.3%

  

Citrix Systems, Inc. (a)

    74,123        5,233,825   

PTC, Inc. (a)

    266,480        7,576,026   
   

 

 

 
      12,809,851   
   

 

 

 

Textiles, Apparel & Luxury Goods—0.7%

  

PVH Corp.

    63,055        7,483,998   
   

 

 

 

Total Common Stocks
(Cost $870,836,593)

      994,270,020   
   

 

 

 

 

MIST-73


Table of Contents

Met Investors Series Trust

Goldman Sachs Mid Cap Value Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Short-Term Investments—7.1%

 

Security Description   Shares/Principal
Amount*
    Value  

Mutual Fund—6.7%

  

State Street Navigator Securities Lending MET Portfolio (c)

    66,844,892      $ 66,844,892   
   

 

 

 

Repurchase Agreement—0.4%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $4,429,000 on 10/01/13, collateralized by $4,490,000 Federal National Mortgage Association at 1.125% due 04/27/17 with a value of $4,518,063.

    4,429,000        4,429,000   
   

 

 

 

Total Short-Term Investments
(Cost $71,273,892)

      71,273,892   
   

 

 

 

Total Investments—106.4%
(Cost $942,110,485) (d)

      1,065,543,912   

Other assets and liabilities (net)—(6.4)%

      (63,853,377
   

 

 

 
Net Assets—100.0%     $ 1,001,690,535   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) Non-income producing security.
(b) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $65,054,217 and the collateral received consisted of cash in the amount of $66,844,892. The cash collateral is invested in a money market fund managed by an affiliate of the custodian.
(c) Represents investment of cash collateral received from securities lending transactions.
(d) As of September 30, 2013, the aggregate cost of investments was $942,110,485. The aggregate unrealized appreciation and depreciation of investments were $138,731,588 and $(15,298,161), respectively, resulting in net unrealized appreciation of $123,433,427.

 

MIST-74


Table of Contents

Met Investors Series Trust

Goldman Sachs Mid Cap Value Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2     Level 3      Total  

Total Common Stocks*

   $ 994,270,020       $ —        $ —         $ 994,270,020   
Short-Term Investments           

Mutual Fund

     66,844,892         —          —           66,844,892   

Repurchase Agreement

     —           4,429,000        —           4,429,000   

Total Short-Term Investments

     66,844,892         4,429,000        —           71,273,892   

Total Investments

   $ 1,061,114,912       $ 4,429,000      $ —         $ 1,065,543,912   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (66,844,892   $ —         $ (66,844,892

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-75


Table of Contents

Met Investors Series Trust

Harris Oakmark International Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—99.1% of Net Assets

 

Security Description   Shares     Value  

Australia—5.1%

   

AMP, Ltd.

    21,480,482      $ 92,395,053   

Orica, Ltd.

    4,812,443        90,085,257   
   

 

 

 
      182,480,310   
   

 

 

 

Canada—1.9%

   

Thomson Reuters Corp. (a)

    1,930,200        67,497,504   
   

 

 

 

France—13.5%

   

BNP Paribas S.A.

    1,995,987        135,099,870   

Christian Dior S.A.

    179,171        35,151,312   

Danone S.A.

    848,600        63,894,340   

Kering S.A.

    334,900        75,089,708   

LVMH Moet Hennessy Louis Vuitton S.A.

    259,800        51,202,513   

Pernod-Ricard S.A.

    534,300        66,385,470   

Publicis Groupe S.A. (a)

    540,668        43,037,715   

Sanofi

    127,600        12,939,737   
   

 

 

 
      482,800,665   
   

 

 

 

Germany—12.2%

   

Allianz SE

    759,000        119,317,637   

Bayerische Motoren Werke (BMW) AG

    954,200        102,581,173   

Continental AG

    149,800        25,389,747   

Daimler AG

    1,476,500        115,087,069   

SAP AG

    987,300        72,973,355   
   

 

 

 
      435,348,981   
   

 

 

 

Ireland—1.7%

   

Experian plc

    3,226,700        61,459,493   
   

 

 

 

Israel—1.4%

   

Check Point Software Technologies, Ltd. (a) (b)

    901,100        50,966,216   
   

 

 

 

Italy—3.7%

   

Intesa Sanpaolo S.p.A.

    63,199,500        130,575,991   
   

 

 

 

Japan—13.6%

   

Canon, Inc.

    3,363,000        107,469,514   

Daiwa Securities Group, Inc. (a)

    9,339,000        84,267,566   

FANUC Corp.

    56,900        9,409,330   

Honda Motor Co., Ltd.

    2,099,800        80,244,540   

Meitec Corp. (a)

    452,700        13,058,859   

Olympus Corp. (b)

    2,343,900        71,342,515   

Omron Corp.

    568,600        20,577,807   

Rohm Co., Ltd.

    443,300        18,235,303   

Secom Co., Ltd.

    238,800        14,987,831   

Toyota Motor Corp.

    1,028,000        65,926,810   
   

 

 

 
      485,520,075   
   

 

 

 

Netherlands—8.2%

   

Akzo Nobel NV

    1,123,362      73,847,024   

CNH Industrial NV (b)

    7,347,600        94,233,134   

Heineken Holding NV

    403,000        25,497,573   

Koninklijke Ahold NV

    2,293,700        39,742,124   

Koninklijke Philips NV

    1,816,541        58,584,499   
   

 

 

 
      291,904,354   
   

 

 

 

South Korea—0.3%

   

Samsung Electronics Co., Ltd.

    7,700        9,749,001   
   

 

 

 

Sweden—4.8%

   

Atlas Copco AB - B Shares

    2,129,794        56,318,439   

Hennes & Mauritz AB - B Shares (a)

    1,577,800        68,622,148   

SKF AB - B Shares

    1,728,700        48,138,844   
   

 

 

 
      173,079,431   
   

 

 

 

Switzerland—17.9%

   

Adecco S.A. (b)

    1,022,200        73,008,889   

Cie Financiere Richemont S.A.

    615,200        61,481,245   

Credit Suisse Group AG (b)

    6,061,093        185,731,587   

Geberit AG

    14,400        3,889,425   

Givaudan S.A. (b)

    12,580        18,401,591   

Holcim, Ltd. (b)

    1,311,800        97,659,430   

Kuehne & Nagel International AG

    690,600        90,463,934   

Nestle S.A.

    1,143,100        80,065,156   

Novartis AG

    355,100        27,295,032   
   

 

 

 
      637,996,289   
   

 

 

 

United Kingdom—14.8%

   

Diageo plc

    2,076,800        65,993,713   

GlaxoSmithKline plc

    2,064,000        51,874,387   

Lloyds Banking Group plc (b)

    72,447,000        86,433,883   

Schroders plc

    1,570,789        65,440,063   

Signet Jewelers, Ltd.

    221,692        15,884,232   

Smiths Group plc (a)

    2,550,800        57,742,138   

TESCO plc

    13,746,100        79,912,454   

Willis Group Holdings plc

    1,908,200        82,682,306   

Wolseley plc

    178,922        9,263,649   

WPP plc

    652,900        13,441,075   
   

 

 

 
      528,667,900   
   

 

 

 

Total Common Stocks
(Cost $2,921,606,817)

      3,538,046,210   
   

 

 

 
Short-Term Investments—2.3%   

Mutual Fund—2.0%

   

State Street Navigator Securities Lending MET Portfolio (c)

    72,683,879        72,683,879   
   

 

 

 

 

MIST-76


Table of Contents

Met Investors Series Trust

Harris Oakmark International Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Short-Term Investments—(Continued)

 

Security Description   Principal
Amount*
    Value  

Repurchase Agreement—0.3%

   

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $10,843,000 on 10/01/13, collateralized by $11,140,000 U.S. Government Agency obligations with rates ranging from 0.625% - 0.875%, maturity dates ranging from 04/30/17 - 05/31/17 with a value of $11,062,821.

    10,843,000      $ 10,843,000   
   

 

 

 

Total Short-Term Investments
(Cost $83,526,879)

      83,526,879   
   

 

 

 

Total Investments—101.4%
(Cost $3,005,133,696) (d)

      3,621,573,089   

Other assets and liabilities (net)—(1.4)%

      (51,669,978
   

 

 

 
Net Assets—100.0%     $ 3,569,903,111   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $162,182,076 and the collateral received consisted of cash in the amount of $72,683,879 and non-cash collateral with a value of $98,313,234. The cash collateral is invested in a money market fund managed by an affiliate of the custodian. The non-cash collateral received consists primarily of government securities and bank letters of credit, and is held for the benefit of the Portfolio at the Portfolio’s custodian. The Portfolio cannot repledge or resell this collateral.
(b) Non-income producing security.
(c) Represents investment of cash collateral received from securities lending transactions.
(d) As of September 30, 2013, the aggregate cost of investments was $3,005,133,696. The aggregate unrealized appreciation and depreciation of investments were $672,224,678 and $(55,785,285), respectively, resulting in net unrealized appreciation of $616,439,393.

 

Ten Largest Industries as of
September 30, 2013

  

% of
Net Assets

 

Automobiles

     10.2   

Commercial Banks

     9.9   

Capital Markets

     9.4   

Insurance

     8.3   

Textiles, Apparel & Luxury Goods

     6.3   

Machinery

     5.8   

Chemicals

     5.1   

Beverages

     4.4   

Professional Services

     4.1   

Food Products

     4.0   

Forward Foreign Currency Exchange Contracts

 

Contracts to Buy

    

Counterparty

   Settlement Date      In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
AUD     19,900,000      

State Street Bank and Trust

     12/18/13       $ 18,012,088       $ 460,183   

Contracts to Deliver

                           
AUD     100,400,000      

State Street Bank and Trust

     12/18/13       $ 102,136,920       $ 8,940,138   
CHF     145,600,000      

State Street Bank and Trust

     03/19/14         156,928,682         (4,321,580
JPY     3,495,000,000      

State Street Bank and Trust

     12/18/13         35,743,506         169,597   
SEK     350,000,000      

State Street Bank and Trust

     06/18/14         53,392,726         (738,980
             

 

 

 

Net Unrealized Appreciation

  

   $ 4,509,358   
             

 

 

 

 

(AUD)— Australian Dollar
(CHF)— Swiss Franc
(JPY)— Japanese Yen
(SEK)— Swedish Krona

 

MIST-77


Table of Contents

Met Investors Series Trust

Harris Oakmark International Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2     Level 3      Total  
Common Stocks           

Australia

   $ —         $ 182,480,310      $ —         $ 182,480,310   

Canada

     67,497,504         —          —           67,497,504   

France

     —           482,800,665        —           482,800,665   

Germany

     —           435,348,981        —           435,348,981   

Ireland

     —           61,459,493        —           61,459,493   

Israel

     50,966,216         —          —           50,966,216   

Italy

     —           130,575,991        —           130,575,991   

Japan

     —           485,520,075        —           485,520,075   

Netherlands

     94,233,134         197,671,220        —           291,904,354   

South Korea

     —           9,749,001        —           9,749,001   

Sweden

     —           173,079,431        —           173,079,431   

Switzerland

     —           637,996,289        —           637,996,289   

United Kingdom

     98,566,538         430,101,362        —           528,667,900   

Total Common Stocks

     311,263,392         3,226,782,818        —           3,538,046,210   
Short-Term Investments           

Mutual Fund

     72,683,879         —          —           72,683,879   

Repurchase Agreement

     —           10,843,000        —           10,843,000   

Total Short-Term Investments

     72,683,879         10,843,000        —           83,526,879   

Total Investments

   $ 383,947,271       $ 3,237,625,818      $ —         $ 3,621,573,089   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (72,683,879   $ —         $ (72,683,879
Forward Contracts           

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —         $ 9,569,918      $ —         $ 9,569,918   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —           (5,060,560     —           (5,060,560

Total Forward Contracts

   $ —         $ 4,509,358      $ —         $ 4,509,358   

 

MIST-78


Table of Contents

Met Investors Series Trust

Invesco Balanced-Risk Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Municipals—2.6% of Net Assets

 

Security Description   Shares/Principal
Amount*
    Value  

Gainesville & Hall County, GA, Development Authority Revenue
0.160%, 03/01/21 (a)

    24,300,000      $ 24,300,000   

Minnesota State Office of Higher Education Revenue
0.120%, 08/01/47 (a)

    12,242,000        12,242,000   
   

 

 

 

Total Municipals
(Cost $36,542,000)

      36,542,000   
   

 

 

 
Commodity-Linked Securities—2.0%   

Canadian Imperial Bank of Commerce Commodity Linked EMTN Note, U.S. Federal Funds (Effective) Rate minus 0.040% (linked to Canadian Imperial Bank of Commerce Custom 1 Agriculture Commodity Index multiplied by 2), 12/11/13

    5,725,000        5,082,083   

Canadian Imperial Bank of Commerce Commodity Linked EMTN Note, U.S. Federal Funds (Effective) Rate minus 0.040% (linked to Canadian Imperial Bank of Commerce Custom 1 Agriculture Commodity Index multiplied by 2), 12/13/13

    3,800,000        3,686,000   

Cargill, Inc. Commodity Linked Note, one month LIBOR rate (linked to Monthly Rebalance Commodity Excess Return Index, multiplied by 2), 05/12/14

    11,540,387        13,363,060   

Cargill, Inc. Commodity Linked Note, one month LIBOR rate (linked to Monthly Rebalance Commodity Excess Return Index, multiplied by 2), 11/20/13 (144A)

    5,705,000        5,449,308   
   

 

 

 

Total Commodity-Linked Securities
(Cost $26,770,387)

      27,580,451   
   

 

 

 
Short-Term Investments—90.3%   

Mutual Funds—19.0%

   

Premier Portfolio, Institutional Class 0.026% (b) (c)

    46,578,732        46,578,732   

STIC (Global Series) PLC - U.S. Dollar Liquidity Portfolio, Institutional Class 0.000% (b) (c)

    174,094,153        174,094,153   

STIT-Liquid Assets Portfolio, Institutional Class 0.074% (b) (c)

    46,578,732        46,578,732   
   

 

 

 
      267,251,617   
   

 

 

 

U.S. Treasury—7.2%

  

U.S. Treasury Bills
0.046%, 03/06/14 (d)

    16,800,000        16,796,724   

0.051%, 02/27/14 (d)

    23,546,000        23,541,127   

U.S. Treasury—(Continued)

  

U.S. Treasury Bills
0.061%, 01/23/14 (d) (e)

    9,000,000      8,998,290   

0.061%, 02/06/14 (d)

    26,549,000        26,543,336   

0.063%, 01/23/14 (d) (e)

    10,150,000        10,147,991   

0.100%, 01/23/14 (d) (e)

    2,500,000        2,499,525   

0.135%, 01/09/14 (d)

    8,100,000        8,097,019   

0.137%, 01/09/14 (d)

    4,100,000        4,098,463   
   

 

 

 
      100,722,475   
   

 

 

 

Commercial Paper—64.1%

  

Atlantic Asset Securitization LLC
0.152%, 10/10/13 (d)

    20,200,000        20,199,242   

0.152%, 10/25/13 (d)

    25,000,000        24,997,500   

Banque et Caisse d’Epargne de L’Etat
0.122%, 10/10/13 (d)

    32,000,000        31,999,040   

Barton Capital LLC
0.270%, 12/03/13

    39,000,000        39,000,000   

BHP Billiton Finance USA, Ltd.
0.122%, 11/14/13 (d)

    19,100,000        19,097,199   

BMW US Capital LLC
0.112%, 11/06/13 (d)

    45,000,000        44,995,050   

Caisse des Depots et Consignations
0.093%, 11/04/13 (d)

    12,000,000        11,998,980   

Collateralized Commercial Paper II Co. LLC
0.305%, 12/30/13 (d)

    10,670,000        10,661,998   

0.305%, 02/05/14 (d)

    14,300,000        14,284,866   

Concord Minutemen Capital Co. LLC
0.223%, 10/09/13 (d)

    45,000,000        44,997,800   

Gotham Funding Corp.
0.172%, 10/01/13 (d)

    40,000,000        40,000,000   

International Business Machines Corp.
0.041%, 10/08/13 (d)

    45,000,000        44,999,650   

Jupiter Securitization Co. LLC
0.244%, 03/12/14 (d)

    22,900,000        22,875,268   

KFW
0.132%, 11/27/13 (d)

    7,000,000        6,998,559   

Manhattan Asset Funding Co. LLC
0.172%, 10/21/13 (d)

    36,875,000        36,871,517   

Market Street Funding LLC
0.152%, 10/03/13 (d)

    31,460,000        31,459,738   

0.172%, 10/11/13 (d)

    9,080,000        9,079,571   

National Australia Funding Delaware, Inc.
0.147%, 11/12/13 (d)

    40,000,000        39,993,233   

Natixis US Finance Co. LLC
0.203%, 11/04/13 (d)

    35,000,000        34,993,389   

Nieuw Amsterdam Receivables Corp.
0.142%, 10/09/13 (d)

    20,000,000        19,999,378   

Oversea-Chinese Banking Corp., Ltd.
0.178%, 11/04/13 (d)

    7,000,000        6,998,843   

Regency Markets No. 1 LLC
0.152%, 10/11/13 (d)

    39,000,000        38,998,375   

Scaldis Capital LLC
0.183%, 11/18/13 (d)

    32,470,000        32,462,207   

 

MIST-79


Table of Contents

Met Investors Series Trust

Invesco Balanced-Risk Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Short-Term Investments—(Continued)

 

Security Description   Principal
Amount*
    Value  

Commercial Paper—(Continued)

  

Sheffield Receivables Corp.
0.193%, 10/22/13 (d)

    20,000,000      $ 19,997,783   

0.193%, 10/23/13 (d)

    25,000,000        24,997,097   

Societe Generale North America, Inc.
0.203%, 11/04/13 (d)

    32,500,000        32,493,861   

Standard Chartered Bank
0.223%, 11/15/13 (d)

    45,000,000        44,987,625   

Svenska Handelsbanken AB
0.185%, 11/20/13 (d)

    36,000,000        36,000,250   

0.190%, 10/18/13

    9,460,000        9,460,000   

Thunder Bay Funding LLC
0.203%, 10/23/13 (d)

    30,000,000        29,996,333   

UOB Funding LLC
0.081%, 10/07/13 (d)

    10,000,000        9,999,867   

Wal-Mart Stores, Inc.
0.101%, 10/17/13 (d)

    30,000,000        29,998,667   

Wells Fargo Bank NA
0.220%, 02/11/14

    35,000,000        35,000,000   
   

 

 

 
      900,892,886   
   

 

 

 

Total Short-Term Investments
(Cost $1,268,866,978)

      1,268,866,978   
   

 

 

 

Total Investments—94.9%
(Cost $1,332,179,365) (f)

      1,332,989,429   

Other assets and liabilities (net)—5.1%

      72,178,883   
   

 

 

 
Net Assets—100.0%     $ 1,405,168,312   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) Variable or floating rate security. The stated rate represents the rate at September 30, 2013. Maturity date shown for callable securities reflects the earliest possible call date.
(b) Affiliated Issuer.
(c) The rate shown represents the annualized seven-day yield as of September 30, 2013.
(d) The rate shown represents the discount rate at the time of purchase by the Portfolio.
(e) All or a portion of the security was pledged as collateral against open swap contracts. As of September 30, 2013, the market value of securities pledged was $10,204,018.
(f) As of September 30, 2013, the aggregate cost of investments was $1,332,179,365. The aggregate unrealized appreciation and depreciation of investments were $1,822,673 and $(1,012,609), respectively, resulting in net unrealized appreciation of $810,064.
(144A)— Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2013, the market value of 144A securities was $5,449,308, which is 0.4% of net assets.
(EMTN)— Euro Medium-Term Note

The Portfolio invests in commodity-related instruments through its investment in the Invesco Balanced-Risk Allocation Portfolio, Ltd., a wholly-owned and controlled subsidiary (the “Subsidiary”) of the Portfolio. Investments of the Subsidiary have been consolidated with those of the Portfolio for reporting purposes.

Futures Contracts

 

Futures Contracts—Long

   Expiration
Date
     Number of
Contracts
     Notional
Amount
     Unrealized
Appreciation/
(Depreciation)
 

Aluminum HG Futures

     12/18/13         305         USD         13,778,361       $ 249,733   

Australian 10 Year Treasury Bond Futures

     12/16/13         1,952         AUD         224,446,479         4,792,878   

Brent Crude Oil Futures

     10/16/13         260         USD         29,546,504         (1,370,304

Canada Government Bond 10 Year Futures

     12/18/13         1,535         CAD         196,604,028         2,323,549   

Euro Stoxx 50 Index Futures

     12/20/13         2,865         EUR         82,088,663         533,952   

FTSE 100 Index Futures

     12/20/13         905         GBP         59,565,874         (2,232,302

Gas Oil Futures

     10/10/13         153         USD         13,982,090         (13,190

Gasoline RBOB Futures

     10/31/13         199         USD         22,456,583         (490,087

German Euro Bund Futures

     12/06/13         1,025         EUR         141,145,465         3,878,670   

Hang Seng Index Futures

     10/30/13         368         HKD         426,618,307         (718,306

Japanese 10 Year Government Bond Mini Futures

     12/11/13         106         JPY         15,158,336,421         1,204,370   

NY Harbor USLD Futures

     01/31/14         7         USD         920,177         (50,319

Russell 2000 Mini Index Futures

     12/20/13         673         USD         70,651,002         1,454,218   

S&P 500 E-Mini Index Futures

     12/20/13         1,143         USD         95,270,928         415,317   

Silver Futures

     12/27/13         286         USD         34,137,076         (3,094,636

Topix Index Futures

     12/12/13         810         JPY         9,494,278,541         2,007,950   

U.S. Treasury Bond 30 Year Futures

     12/19/13         723         USD         94,837,577         1,592,548   

United Kingdom Long Gilt Bond Futures

     12/27/13         1,164         GBP         125,943,829         3,996,502   

 

MIST-80


Table of Contents

Met Investors Series Trust

Invesco Balanced-Risk Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Futures Contracts—(Continued)

 

Futures Contracts—Long

   Expiration
Date
     Number of
Contracts
     Notional
Amount
     Unrealized
Appreciation/
(Depreciation)
 

WTI Light Sweet Crude Oil Futures

     12/18/13         243         USD         22,965,128       $ 1,614,323   
              

 

 

 

Net Unrealized Appreciation

  

   $ 16,094,866   
              

 

 

 

Swap Agreements

Total Return Swap Agreements

 

Pay/Receive
Floating Rate

  Fixed
Rate
  Maturity
Date
  Counterparty  

Underlying Reference
Instrument

  Notional
Amount
    Market
Value
    Upfront
Premium
Paid/(Received)
    Unrealized
Appreciation/
(Depreciation)
 

Receive

  0.3300%   05/12/14   Barclays Bank PLC   Barclays Commodity Strategy 1452 Index     USD        26,494,049      $ 777,700      $      $ 777,700   

Receive

  0.5300%   10/09/14   Barclays Bank PLC   Barclays Commodity Strategy 1635 Excess Return Index     USD        19,964,210                        

Receive

  0.3000%   04/11/14   Canadian Imperial
Bank of Commerce
  CIBC Dynamic Roll LME Copper Excess Return Index     USD        26,805,940        474,156               474,156   

Receive

  0.4500%   10/15/13   JP Morgan Chase
Bank N.A.
  Excess Return Commodity Index     USD        11,609,774        71,915               71,915   

Receive

  0.2500%   05/07/14   Merrill Lynch   MLCX Dynamic Enhanced Copper Excess Return Index     USD        13,316,853        7,194               7,194   

Receive

  0.1400%   02/24/14   Merrill Lynch   Merrill Lynch Gold Excess Return Index     USD        22,256,458        204,622               204,622   

Receive

  0.6000%   11/04/13   Goldman Sachs Intl.   S&P GSCI 3 Month Forward Index     USD        13,479,688        (265,455            (265,455

Receive

  0.0900%   04/22/14   JPMorgan Chase
Bank N.A.
  S&P GSCI Gold Index Excess Return     USD        17,779,650        (16            (16

Receive

  0.1200%   05/16/14   Cargill, Inc.   Single Commodity Index Excess Return     USD        41,174,550                        
             

 

 

   

 

 

   

 

 

 

Totals

  

  $ 1,270,116      $      $ 1,270,116   
             

 

 

   

 

 

   

 

 

 

 

(AUD)— Australian Dollar
(CAD)— Canadian Dollar
(EUR)— Euro
(GBP)— British Pound
(HKD)— Hong Kong Dollar
(JPY)— Japanese Yen
(LIBOR)— London InterBank Offered Rate
(USD)— United States Dollar

 

MIST-81


Table of Contents

Met Investors Series Trust

Invesco Balanced-Risk Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1     Level 2     Level 3      Total  

Total Municipals

   $ —        $ 36,542,000      $ —         $ 36,542,000   

Total Commodity-Linked Securities*

     —          27,580,451        —           27,580,451   
Short-Term Investments          

Mutual Funds

     267,251,617        —          —           267,251,617   

U.S. Treasury

     —          100,722,475        —           100,722,475   

Commercial Paper

     —          900,892,886        —           900,892,886   

Total Short-Term Investments

     267,251,617        1,001,615,361        —           1,268,866,978   

Total Investments

   $ 267,251,617      $ 1,065,737,812      $ —         $ 1,332,989,429   
                                   
Futures Contracts          

Futures Contracts (Unrealized Appreciation)

   $ 24,064,010      $ —        $ —         $ 24,064,010   

Futures Contracts (Unrealized Depreciation)

     (7,969,144     —          —           (7,969,144

Total Futures Contracts

   $ 16,094,866      $ —        $ —         $ 16,094,866   
Swap Contracts          

Swap Contracts at Value (Assets)

   $ —        $ 1,535,587      $ —         $ 1,535,587   

Swap Contracts at Value (Liabilities)

     —          (265,471     —           (265,471

Total Swap Contracts

   $ —        $ 1,270,116      $ —         $ 1,270,116   

 

* See Consolidated Schedule of Investments for additional detailed categorizations.

 

MIST-82


Table of Contents

Met Investors Series Trust

Invesco Comstock Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—97.5% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—1.6%

   

Honeywell International, Inc.

    242,466      $ 20,134,376   

Textron, Inc.

    661,421        18,261,834   
   

 

 

 
      38,396,210   
   

 

 

 

Auto Components—1.0%

   

Johnson Controls, Inc.

    618,322        25,660,363   
   

 

 

 

Automobiles—2.2%

   

General Motors Co. (a)

    1,544,590        55,558,902   
   

 

 

 

Capital Markets—5.6%

   

Bank of New York Mellon Corp. (The)

    1,832,773        55,331,417   

Goldman Sachs Group, Inc. (The)

    165,200        26,136,292   

Morgan Stanley

    1,376,413        37,094,330   

State Street Corp.

    299,888        19,717,636   
   

 

 

 
      138,279,675   
   

 

 

 

Commercial Banks—5.4%

   

Fifth Third Bancorp

    1,453,231        26,216,287   

PNC Financial Services Group, Inc. (The)

    555,612        40,254,089   

U.S. Bancorp

    339,715        12,426,775   

Wells Fargo & Co.

    1,318,719        54,489,469   
   

 

 

 
      133,386,620   
   

 

 

 

Communications Equipment—1.1%

   

Cisco Systems, Inc.

    1,198,966        28,079,784   
   

 

 

 

Computers & Peripherals—1.9%

   

Hewlett-Packard Co.

    2,214,119        46,452,217   
   

 

 

 

Diversified Financial Services—8.9%

  

Bank of America Corp.

    2,890,219        39,885,022   

Citigroup, Inc.

    2,043,672        99,138,529   

JPMorgan Chase & Co.

    1,538,594        79,529,924   
   

 

 

 
      218,553,475   
   

 

 

 

Diversified Telecommunication Services—1.3%

  

AT&T, Inc.

    295,522        9,994,554   

Verizon Communications, Inc.

    320,592        14,958,823   

Vivendi S.A.

    328,147        7,552,031   
   

 

 

 
      32,505,408   
   

 

 

 

Electric Utilities—1.9%

   

FirstEnergy Corp.

    420,776        15,337,285   

PPL Corp.

    1,013,217        30,781,533   
   

 

 

 
      46,118,818   
   

 

 

 

Electrical Equipment—1.3%

   

Emerson Electric Co.

    492,629        31,873,096   
   

 

 

 

Electronic Equipment, Instruments & Components—1.2%

  

Corning, Inc.

    2,114,627        30,852,408   
   

 

 

 

Energy Equipment & Services—5.3%

  

Halliburton Co.

    1,149,922      55,368,744   

Noble Corp.

    312,736        11,812,039   

Weatherford International, Ltd. (a)

    4,074,412        62,460,736   
   

 

 

 
      129,641,519   
   

 

 

 

Food & Staples Retailing—1.5%

   

CVS Caremark Corp.

    672,299        38,152,968   
   

 

 

 

Food Products—4.3%

   

Archer-Daniels-Midland Co.

    519,291        19,130,680   

ConAgra Foods, Inc.

    820,206        24,885,050   

Mondelez International, Inc. - Class A

    749,886        23,561,418   

Tyson Foods, Inc. - Class A

    607,410        17,177,555   

Unilever NV

    553,959        20,895,334   
   

 

 

 
      105,650,037   
   

 

 

 

Health Care Providers & Services—4.6%

  

Cardinal Health, Inc.

    424,781        22,152,329   

Express Scripts Holding Co. (a)

    151,215        9,342,063   

UnitedHealth Group, Inc.

    728,036        52,134,658   

WellPoint, Inc.

    356,170        29,779,374   
   

 

 

 
      113,408,424   
   

 

 

 

Hotels, Restaurants & Leisure—1.4%

   

Carnival Corp.

    1,034,810        33,776,198   
   

 

 

 

Household Durables—0.6%

   

Newell Rubbermaid, Inc.

    552,170        15,184,675   
   

 

 

 

Industrial Conglomerates—2.1%

   

General Electric Co.

    2,130,763        50,903,928   
   

 

 

 

Insurance—3.0%

   

Aflac, Inc.

    260,054        16,120,748   

Allstate Corp. (The)

    946,179        47,829,348   

Travelers Cos., Inc. (The)

    115,204        9,765,843   
   

 

 

 
      73,715,939   
   

 

 

 

Internet Software & Services—2.3%

  

eBay, Inc. (a)

    672,082        37,495,455   

Yahoo!, Inc. (a)

    593,947        19,695,282   
   

 

 

 
      57,190,737   
   

 

 

 

Machinery—1.6%

   

Ingersoll-Rand plc

    623,060        40,461,516   
   

 

 

 

Media—8.7%

   

Comcast Corp. - Class A

    906,977        40,950,012   

Time Warner Cable, Inc.

    461,075        51,455,970   

Time Warner, Inc.

    289,955        19,081,939   

Twenty-First Century Fox, Inc. - Class B

    1,127,290        37,651,486   

Viacom, Inc. - Class B

    776,342        64,886,664   
   

 

 

 
      214,026,071   
   

 

 

 

 

MIST-83


Table of Contents

Met Investors Series Trust

Invesco Comstock Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description       
Shares
    Value  

Metals & Mining—0.9%

   

Alcoa, Inc. (b)

    2,648,344      $ 21,504,553   
   

 

 

 

Multiline Retail—1.6%

   

Kohl’s Corp. (b)

    381,793        19,757,788   

Target Corp.

    294,342        18,832,001   
   

 

 

 
      38,589,789   
   

 

 

 

Oil, Gas & Consumable Fuels—9.8%

   

BP plc (ADR)

    1,134,642        47,689,003   

Chevron Corp.

    258,442        31,400,703   

Murphy Oil Corp. (b)

    595,820        35,939,862   

Occidental Petroleum Corp.

    338,648        31,677,134   

QEP Resources, Inc.

    934,093        25,865,035   

Royal Dutch Shell plc (ADR)

    604,536        39,705,925   

Suncor Energy, Inc.

    806,704        28,863,869   
   

 

 

 
      241,141,531   
   

 

 

 

Paper & Forest Products—1.1%

   

International Paper Co.

    591,516        26,499,917   
   

 

 

 

Pharmaceuticals—10.4%

   

Bristol-Myers Squibb Co.

    808,796        37,431,079   

GlaxoSmithKline plc (ADR)

    497,016        24,935,293   

Merck & Co., Inc.

    1,131,797        53,884,855   

Novartis AG

    491,305        37,764,533   

Pfizer, Inc.

    1,490,993        42,806,409   

Roche Holding AG (ADR)

    372,729        25,170,389   

Sanofi (ADR)

    677,780        34,316,002   
   

 

 

 
      256,308,560   
   

 

 

 

Semiconductors & Semiconductor Equipment—0.6%

  

Intel Corp. (b)

    602,640        13,812,509   
   

 

 

 

Software—3.0%

  

Autodesk, Inc. (a)

    327,812        13,496,020   

Microsoft Corp.

    1,781,205        59,331,939   
   

 

 

 
      72,827,959   
   

 

 

 

Specialty Retail—0.3%

  

Murphy USA, Inc. (a) (b)

    85,874        3,468,451   

Staples, Inc. (b)

    341,170        4,998,140   
   

 

 

 
      8,466,591   
   

 

 

 

Wireless Telecommunication Services—1.0%

  

Vodafone Group plc (ADR)

    686,917        24,165,740   
   

 

 

 

Total Common Stocks
(Cost $1,849,574,825)

      2,401,146,137   
   

 

 

 
Short-Term Investments—4.9%   
Security Description   Shares/Principal
Amount*
    Value  

Mutual Fund—2.3%

   

State Street Navigator Securities Lending MET Portfolio (c)

    56,940,657      56,940,657   
   

 

 

 

Repurchase Agreement—2.6%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $64,432,000 on 10/01/13, collateralized by $65,325,000 U.S.Government Agency obligations with rates ranging from 0.250% - 1.125%, maturity dates ranging from 06/30/14 - 04/30/17 with a value of $65,724,734.

    64,432,000        64,432,000   
   

 

 

 

Total Short-Term Investments
(Cost $121,372,657)

      121,372,657   
   

 

 

 

Total Investments—102.4%
(Cost $1,970,947,482) (d)

      2,522,518,794   

Other assets and liabilities (net)—(2.4)%

      (59,789,584
   

 

 

 
Net Assets—100.0%     $ 2,462,729,210   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) Non-income producing security.
(b) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $59,693,059 and the collateral received consisted of cash in the amount of $56,940,657 and non-cash collateral with a value of $5,066,370. The cash collateral is invested in a money market fund managed by an affiliate of the custodian. The non-cash collateral received consists primarily of government securities and bank letters of credit, and is held for the benefit of the Portfolio at the Portfolio’s custodian. The Portfolio cannot repledge or resell this collateral.
(c) Represents investment of cash collateral received from securities lending transactions.
(d) As of September 30, 2013, the aggregate cost of investments was $1,970,947,482. The aggregate unrealized appreciation and depreciation of investments were $589,391,207 and $(37,819,895), respectively, resulting in net unrealized appreciation of $551,571,312.
(ADR)— An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. Trading on exchanges not located in the United States or Canada significantly influences the value of ADRs.

 

MIST-84


Table of Contents

Met Investors Series Trust

Invesco Comstock Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Forward Foreign Currency Exchange Contracts

 

Contracts to Deliver

      

Counterparty

     Settlement Date        In Exchange
for
       Unrealized
Depreciation
 
CAD     25,211,051        

Canadian Imperial Bank of Commerce

       10/18/13         $ 24,330,060         $ (135,341
CHF     15,059,825        

Bank of New York Mellon Corp.

       10/18/13           16,119,177           (535,617
CHF     17,984,734        

Citibank N.A.

       10/18/13           19,231,431           (658,046
CHF     15,059,825        

State Street Bank and Trust

       10/18/13           16,117,625           (537,169
EUR     14,608,344        

Bank of New York Mellon Corp.

       10/18/13           19,376,975           (386,709
EUR     14,608,344        

Canadian Imperial Bank of Commerce

       10/18/13           19,382,716           (380,968
EUR     14,608,344        

Citibank N.A.

       10/18/13           19,381,182           (382,502
EUR     15,626,036        

State Street Bank and Trust

       10/18/13           20,720,592           (419,931
GBP     12,920,637        

Bank of New York Mellon Corp.

       10/18/13           20,308,141           (606,460
GBP     12,920,638        

Canadian Imperial Bank of Commerce

       10/18/13           20,305,428           (609,174
GBP     12,938,198        

Citibank N.A.

       10/18/13           20,333,219           (609,807
GBP     12,920,638        

State Street Bank and Trust

       10/18/13           20,310,855           (603,747
                     

 

 

 

Net Unrealized Depreciation

  

     $ (5,865,471
                     

 

 

 

 

(CAD)— Canadian Dollar
(CHF)— Swiss Franc
(EUR)— Euro
(GBP)— British Pound

 

MIST-85


Table of Contents

Met Investors Series Trust

Invesco Comstock Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2      Level 3      Total  
Common Stocks            

Aerospace & Defense

   $ 38,396,210       $ —         $ —         $ 38,396,210   

Auto Components

     25,660,363         —           —           25,660,363   

Automobiles

     55,558,902         —           —           55,558,902   

Capital Markets

     138,279,675         —           —           138,279,675   

Commercial Banks

     133,386,620         —           —           133,386,620   

Communications Equipment

     28,079,784         —           —           28,079,784   

Computers & Peripherals

     46,452,217         —           —           46,452,217   

Diversified Financial Services

     218,553,475         —           —           218,553,475   

Diversified Telecommunication Services

     24,953,377         7,552,031         —           32,505,408   

Electric Utilities

     46,118,818         —           —           46,118,818   

Electrical Equipment

     31,873,096         —           —           31,873,096   

Electronic Equipment, Instruments & Components

     30,852,408         —           —           30,852,408   

Energy Equipment & Services

     129,641,519         —           —           129,641,519   

Food & Staples Retailing

     38,152,968         —           —           38,152,968   

Food Products

     105,650,037         —           —           105,650,037   

Health Care Providers & Services

     113,408,424         —           —           113,408,424   

Hotels, Restaurants & Leisure

     33,776,198         —           —           33,776,198   

Household Durables

     15,184,675         —           —           15,184,675   

Industrial Conglomerates

     50,903,928         —           —           50,903,928   

Insurance

     73,715,939         —           —           73,715,939   

Internet Software & Services

     57,190,737         —           —           57,190,737   

Machinery

     40,461,516         —           —           40,461,516   

Media

     214,026,071         —           —           214,026,071   

Metals & Mining

     21,504,553         —           —           21,504,553   

Multiline Retail

     38,589,789         —           —           38,589,789   

Oil, Gas & Consumable Fuels

     241,141,531         —           —           241,141,531   

Paper & Forest Products

     26,499,917         —           —           26,499,917   

Pharmaceuticals

     218,544,027         37,764,533         —           256,308,560   

Semiconductors & Semiconductor Equipment

     13,812,509         —           —           13,812,509   

Software

     72,827,959         —           —           72,827,959   

Specialty Retail

     8,466,591         —           —           8,466,591   

Wireless Telecommunication Services

     24,165,740         —           —           24,165,740   

Total Common Stocks

     2,355,829,573         45,316,564         —           2,401,146,137   

 

MIST-86


Table of Contents

Met Investors Series Trust

Invesco Comstock Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1      Level 2     Level 3      Total  
Short-Term Investments           

Mutual Fund

   $ 56,940,657       $ —        $ —         $ 56,940,657   

Repurchase Agreement

     —           64,432,000        —           64,432,000   

Total Short-Term Investments

     56,940,657         64,432,000        —           121,372,657   

Total Investments

   $ 2,412,770,230       $ 109,748,564      $ —         $ 2,522,518,794   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (56,940,657   $ —         $ (56,940,657
Forward Contracts           

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

   $ —         $ (5,865,471   $ —         $ (5,865,471

 

MIST-87


Table of Contents

Met Investors Series Trust

Invesco Mid Cap Value Portfolio (formerly, Lord Abbett Mid Cap Value Portfolio)

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—83.2% of Net Assets

 

Security Description   Shares     Value  

Auto Components—2.5%

  

Johnson Controls, Inc.

    670,800      $ 27,838,200   
   

 

 

 

Capital Markets—4.1%

  

Northern Trust Corp.

    435,500        23,686,845   

Stifel Financial Corp. (a)

    560,200        23,091,444   
   

 

 

 
      46,778,289   
   

 

 

 

Chemicals—2.5%

  

WR Grace & Co. (a)

    329,800        28,824,520   
   

 

 

 

Commercial Banks—6.1%

  

BB&T Corp.

    779,100        26,294,625   

Comerica, Inc.

    680,100        26,734,731   

Wintrust Financial Corp.

    404,700        16,621,029   
   

 

 

 
      69,650,385   
   

 

 

 

Computers & Peripherals—1.3%

  

Diebold, Inc.

    505,900        14,853,224   
   

 

 

 

Construction & Engineering—1.4%

  

Foster Wheeler AG (a)

    587,510        15,475,013   
   

 

 

 

Containers & Packaging—3.3%

  

Sealed Air Corp.

    951,600        25,874,004   

Sonoco Products Co.

    295,299        11,498,943   
   

 

 

 
      37,372,947   
   

 

 

 

Diversified Telecommunication Services—2.7%

  

tw telecom, Inc. (a)

    1,025,100        30,614,612   
   

 

 

 

Electric Utilities—1.9%

  

Edison International

    467,400        21,528,444   
   

 

 

 

Electrical Equipment—1.4%

  

Babcock & Wilcox Co. (The)

    484,593        16,340,476   
   

 

 

 

Electronic Equipment, Instruments & Components—2.0%

  

Flextronics International, Ltd. (a)

    2,505,300        22,773,177   
   

 

 

 

Energy Equipment & Services—2.2%

  

Noble Corp.

    654,900        24,735,573   
   

 

 

 

Food Products—3.1%

  

ConAgra Foods, Inc.

    1,169,600        35,485,664   
   

 

 

 

Gas Utilities—1.1%

  

ONEOK, Inc.

    236,900        12,631,508   
   

 

 

 

Health Care Equipment & Supplies—1.7%

  

CareFusion Corp. (a)

    536,000        19,778,400   
   

 

 

 

Health Care Providers & Services—4.9%

  

Brookdale Senior Living, Inc. (a)

    791,000        20,803,300   

HealthSouth Corp.

    510,800        17,612,384   

Health Care Providers & Services—(Continued)

  

Universal Health Services, Inc. - Class B

    236,700      17,750,133   
   

 

 

 
      56,165,817   
   

 

 

 

Household Durables—3.1%

  

Newell Rubbermaid, Inc.

    1,289,500        35,461,250   
   

 

 

 

Insurance—7.7%

  

ACE, Ltd.

    358,900        33,578,684   

Marsh & McLennan Cos., Inc.

    754,600        32,862,830   

Willis Group Holdings plc (b)

    473,800        20,529,754   
   

 

 

 
      86,971,268   
   

 

 

 

IT Services—1.0%

  

Fidelity National Information Services, Inc.

    245,700        11,410,308   
   

 

 

 

Life Sciences Tools & Services—1.5%

  

PerkinElmer, Inc.

    440,000        16,610,000   
   

 

 

 

Machinery—5.9%

  

Ingersoll-Rand plc

    445,100        28,904,794   

Snap-on, Inc.

    379,900        37,800,050   
   

 

 

 
      66,704,844   
   

 

 

 

Multi-Utilities—2.5%

  

CenterPoint Energy, Inc.

    1,174,500        28,152,765   
   

 

 

 

Multiline Retail—1.0%

   

Family Dollar Stores, Inc.

    158,500        11,415,170   
   

 

 

 

Oil, Gas & Consumable Fuels—5.3%

  

Newfield Exploration Co. (a)

    984,700        26,951,239   

Williams Cos., Inc. (The)

    906,300        32,953,068   
   

 

 

 
      59,904,307   
   

 

 

 

Personal Products—1.0%

  

Avon Products, Inc.

    532,800        10,975,680   
   

 

 

 

Professional Services—2.0%

   

Robert Half International, Inc.

    573,900        22,399,317   
   

 

 

 

Real Estate Management & Development—1.8%

  

Forest City Enterprises, Inc. - Class A (a)

    1,100,900        20,851,046   
   

 

 

 

Road & Rail—1.7%

  

Swift Transportation Co. (a)

    982,500        19,836,675   
   

 

 

 

Specialty Retail—6.5%

  

Advance Auto Parts, Inc.

    295,700        24,448,476   

Ascena Retail Group, Inc. (a)

    1,381,144        27,526,200   

Express, Inc. (a)

    948,500        22,375,115   
   

 

 

 
      74,349,791   
   

 

 

 

Total Common Stocks
(Cost $938,040,942)

      945,888,670   
   

 

 

 

 

MIST-88


Table of Contents

Met Investors Series Trust

Invesco Mid Cap Value Portfolio (formerly, Lord Abbett Mid Cap Value Portfolio)

Schedule of Investments as of September 30, 2013 (Unaudited)

Short-Term Investments—11.9%

 

Security Description   Shares/Principal
Amount*
    Value  

Mutual Fund—1.3%

  

State Street Navigator Securities Lending MET Portfolio (c)

    14,622,734      $ 14,622,734   
   

 

 

 

Repurchase Agreement—10.6%

   

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $120,295,000 on 10/01/13, collateralized by $123,850,000 U.S. Treasury Note at 0.625% due 05/31/17 with a value of $122,705,007.

    120,295,000        120,295,000   

Total Short-Term Investments
(Cost $134,917,734)

      134,917,734   
   

 

 

 

Total Investments—95.1%
(Cost $1,072,958,676) (d)

      1,080,806,404   

Other assets and liabilities (net)—4.9%

      55,614,043   
   

 

 

 
Net Assets—100.0%     $ 1,136,420,447   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) Non-income producing security.
(b) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $14,158,727 and the collateral received consisted of cash in the amount of $14,622,734. The cash collateral is invested in a money market fund managed by an affiliate of the custodian.
(c) Represents investment of cash collateral received from securities lending transactions.
(d) As of September 30, 2013, the aggregate cost of investments was $1,072,958,676. The aggregate unrealized appreciation and depreciation of investments were $20,045,252 and $(12,197,524), respectively, resulting in net unrealized appreciation of $7,847,728.

Futures Contracts

 

Futures Contracts—Long

   Expiration
Date
     Number of
Contracts
     Notional
Amount
     Unrealized
Depreciation
 

S&P Midcap 400 E-Mini Index Futures

     12/20/13         1,087         USD    135,027,140       $ (173,920
           

 

 

 

 

(USD)— United States Dollar

 

MIST-89


Table of Contents

Met Investors Series Trust

Invesco Mid Cap Value Portfolio (formerly, Lord Abbett Mid Cap Value Portfolio)

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1     Level 2     Level 3      Total  

Total Common Stocks*

   $ 945,888,670      $ —        $ —         $ 945,888,670   
Short-Term Investments          

Mutual Fund

     14,622,734        —          —           14,622,734   

Repurchase Agreement

     —          120,295,000        —           120,295,000   

Total Short-Term Investments

     14,622,734        120,295,000        —           134,917,734   

Total Investments

   $ 960,511,404      $ 120,295,000      $ —         $ 1,080,806,404   
                                   

Collateral for securities loaned (Liability)

   $ —        $ (14,622,734   $ —         $ (14,622,734
Futures Contracts          

Futures Contracts (Unrealized Depreciation)

   $ (173,920   $ —        $ —         $ (173,920

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-90


Table of Contents

Met Investors Series Trust

Invesco Small Cap Growth Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—98.7% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—1.4%

  

Hexcel Corp. (a)

    319,549      $ 12,398,501   

TransDigm Group, Inc.

    75,613        10,487,523   
   

 

 

 
      22,886,024   
   

 

 

 

Air Freight & Logistics—1.4%

  

Forward Air Corp.

    275,785        11,127,925   

HUB Group, Inc. - Class A (a)

    319,681        12,541,085   
   

 

 

 
      23,669,010   
   

 

 

 

Auto Components—1.8%

  

Tenneco, Inc. (a)

    339,570        17,148,285   

TRW Automotive Holdings Corp. (a)

    185,376        13,219,163   
   

 

 

 
      30,367,448   
   

 

 

 

Biotechnology—4.7%

  

Acorda Therapeutics, Inc. (a)

    247,264        8,476,210   

Amarin Corp. plc (ADR) (a) (b)

    694,518        4,389,354   

BioMarin Pharmaceutical, Inc. (a)

    194,629        14,056,106   

Incyte Corp., Ltd. (a)

    605,606        23,103,869   

Seattle Genetics, Inc. (a) (b)

    316,725        13,882,057   

United Therapeutics Corp. (a) (b)

    200,926        15,843,015   
   

 

 

 
      79,750,611   
   

 

 

 

Building Products—1.1%

  

AO Smith Corp.

    400,302        18,093,650   
   

 

 

 

Capital Markets—3.4%

  

Affiliated Managers Group, Inc. (a)

    98,967        18,075,333   

Greenhill & Co., Inc. (b)

    183,577        9,156,821   

SEI Investments Co.

    447,234        13,824,003   

Stifel Financial Corp. (a) (b)

    402,567        16,593,811   
   

 

 

 
      57,649,968   
   

 

 

 

Chemicals—1.4%

  

Olin Corp. (b)

    479,256        11,056,436   

Rockwood Holdings, Inc.

    179,813        12,029,490   
   

 

 

 
      23,085,926   
   

 

 

 

Commercial Banks—3.7%

  

East West Bancorp, Inc.

    448,854        14,340,885   

PrivateBancorp, Inc.

    311,095        6,657,433   

Prosperity Bancshares, Inc. (b)

    232,225        14,360,794   

SVB Financial Group (a)

    169,979        14,681,086   

UMB Financial Corp.

    235,519        12,798,103   
   

 

 

 
      62,838,301   
   

 

 

 

Commercial Services & Supplies—2.4%

  

Pitney Bowes, Inc. (b)

    729,746        13,274,080   

Steelcase, Inc. - Class A

    885,980        14,724,987   

Tetra Tech, Inc. (a)

    447,328        11,581,322   
   

 

 

 
      39,580,389   
   

 

 

 

Communications Equipment—0.7%

  

ARRIS Group, Inc. (a)

    647,521        11,046,708   
   

 

 

 

Computers & Peripherals—0.1%

  

Cray, Inc. (a)

    63,705      1,533,379   
   

 

 

 

Construction & Engineering—0.7%

  

MasTec, Inc. (a) (b)

    405,700        12,292,710   
   

 

 

 

Construction Materials—0.7%

  

Martin Marietta Materials, Inc. (b)

    112,704        11,064,152   
   

 

 

 

Containers & Packaging—0.7%

  

Berry Plastics Group, Inc. (a)

    595,740        11,896,928   
   

 

 

 

Distributors—1.0%

  

Pool Corp.

    308,580        17,320,595   
   

 

 

 

Electric Utilities—0.8%

  

ITC Holdings Corp. (b)

    139,396        13,083,709   
   

 

 

 

Electrical Equipment—0.9%

  

Acuity Brands, Inc. (b)

    170,301        15,671,098   
   

 

 

 

Electronic Equipment, Instruments & Components—3.9%

  

Cognex Corp.

    484,251        15,186,111   

IPG Photonics Corp. (b)

    144,654        8,145,467   

Littelfuse, Inc.

    182,042        14,239,325   

National Instruments Corp. (b)

    375,977        11,628,969   

SYNNEX Corp. (a)

    269,913        16,586,154   
   

 

 

 
      65,786,026   
   

 

 

 

Energy Equipment & Services—3.2%

  

Atwood Oceanics, Inc. (a)

    212,855        11,715,539   

Dresser-Rand Group, Inc. (a)

    207,619        12,955,426   

Dril-Quip, Inc. (a)

    154,709        17,752,858   

Patterson-UTI Energy, Inc.

    552,024        11,802,273   
   

 

 

 
      54,226,096   
   

 

 

 

Food & Staples Retailing—0.6%

  

Harris Teeter Supermarkets, Inc.

    211,176        10,387,747   
   

 

 

 

Food Products—1.6%

  

B&G Foods, Inc. (b)

    372,781        12,879,583   

Lancaster Colony Corp. (b)

    169,299        13,254,419   
   

 

 

 
      26,134,002   
   

 

 

 

Health Care Equipment & Supplies—4.3%

  

Insulet Corp. (a)

    334,616        12,126,484   

Masimo Corp. (b)

    371,813        9,905,098   

Meridian Bioscience, Inc. (b)

    292,252        6,911,760   

NuVasive, Inc. (a)

    389,822        9,546,741   

Sirona Dental Systems, Inc. (a)

    152,468        10,204,683   

STERIS Corp.

    304,268        13,071,353   

Thoratec Corp. (a)

    290,705        10,840,390   
   

 

 

 
      72,606,509   
   

 

 

 

 

MIST-91


Table of Contents

Met Investors Series Trust

Invesco Small Cap Growth Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Health Care Providers & Services—4.9%

  

Centene Corp. (a)

    288,395      $ 18,445,744   

Chemed Corp. (b)

    179,286        12,818,949   

Health Management Associates, Inc. - Class A (a)

    903,026        11,558,733   

HealthSouth Corp.

    401,554        13,845,582   

MEDNAX, Inc. (a)

    128,421        12,893,469   

VCA Antech, Inc. (a)

    481,957        13,234,539   
   

 

 

 
      82,797,016   
   

 

 

 

Health Care Technology—0.4%

  

HMS Holdings Corp. (a) (b)

    278,999        6,001,269   
   

 

 

 

Hotels, Restaurants & Leisure—5.1%

  

Cheesecake Factory, Inc. (The) (b)

    276,614        12,157,185   

Choice Hotels International, Inc. (b)

    209,704        9,057,116   

Domino’s Pizza, Inc.

    277,808        18,877,054   

Jack in the Box, Inc. (a)

    374,843        14,993,720   

Life Time Fitness, Inc. (a) (b)

    259,348        13,348,642   

Penn National Gaming, Inc. (a) (b)

    309,237        17,119,360   
   

 

 

 
      85,553,077   
   

 

 

 

Household Durables—0.6%

  

Ethan Allen Interiors, Inc. (b)

    341,452        9,516,267   
   

 

 

 

Insurance—0.7%

  

Brown & Brown, Inc.

    349,744        11,226,782   
   

 

 

 

Internet & Catalog Retail—0.6%

  

HomeAway, Inc. (a) (b)

    391,886        10,972,808   
   

 

 

 

Internet Software & Services—4.0%

  

CoStar Group, Inc. (a)

    154,990        26,022,821   

Dealertrack Technologies, Inc. (a)

    339,769        14,555,704   

OpenTable, Inc. (a)

    169,109        11,834,248   

ValueClick, Inc. (a) (b)

    684,375        14,269,219   
   

 

 

 
      66,681,992   
   

 

 

 

IT Services—1.0%

  

Alliance Data Systems Corp. (a) (b)

    68,921        14,574,724   

EPAM Systems, Inc. (a)

    47,971        1,654,999   
   

 

 

 
      16,229,723   
   

 

 

 

Leisure Equipment & Products—0.7%

  

Brunswick Corp.

    295,441        11,791,050   
   

 

 

 

Life Sciences Tools & Services—2.1%

  

PAREXEL International Corp. (a) (b)

    287,979        14,465,185   

PerkinElmer, Inc.

    303,154        11,444,064   

Techne Corp.

    111,285        8,909,477   
   

 

 

 
      34,818,726   
   

 

 

 

Machinery—5.5%

  

Crane Co.

    211,504        13,043,452   

ITT Corp.

    454,575        16,341,971   

Lincoln Electric Holdings, Inc.

    262,118        17,462,301   

Lindsay Corp. (b)

    153,455        12,524,997   

Machinery—(Continued)

  

WABCO Holdings, Inc. (a)

    167,735      14,133,351   

Wabtec Corp.

    293,024        18,422,419   
   

 

 

 
      91,928,491   
   

 

 

 

Marine—0.9%

  

Kirby Corp. (a) (b)

    174,761        15,125,565   
   

 

 

 

Media—1.2%

  

Sinclair Broadcast Group, Inc. - Class A

    580,731        19,466,103   
   

 

 

 

Metals & Mining—0.7%

  

Allied Nevada Gold Corp. (a) (b)

    6,476        27,070   

Carpenter Technology Corp. (b)

    197,591        11,482,013   
   

 

 

 
      11,509,083   
   

 

 

 

Oil, Gas & Consumable Fuels—3.7%

  

Berry Petroleum Co. - Class A (b)

    247,015        10,653,757   

Energen Corp.

    201,998        15,430,627   

Oasis Petroleum, Inc. (a)

    360,294        17,701,244   

Resolute Energy Corp. (a) (b)

    706,547        5,906,733   

Ultra Petroleum Corp. (a) (b)

    633,858        13,038,459   
   

 

 

 
      62,730,820   
   

 

 

 

Pharmaceuticals—1.9%

  

Jazz Pharmaceuticals plc (a)

    189,251        17,405,414   

Salix Pharmaceuticals, Ltd. (a)

    213,360        14,269,517   
   

 

 

 
      31,674,931   
   

 

 

 

Real Estate Investment Trusts—1.6%

  

Colonial Properties Trust

    472,000        10,615,280   

Corrections Corp. of America

    448,437        15,493,498   
   

 

 

 
      26,108,778   
   

 

 

 

Road & Rail—0.8%

  

Swift Transportation Co. (a)

    688,490        13,900,613   
   

 

 

 

Semiconductors & Semiconductor Equipment—4.0%

  

Microsemi Corp. (a) (b)

    480,407        11,649,870   

MKS Instruments, Inc.

    321,206        8,540,868   

Power Integrations, Inc. (b)

    289,247        15,662,725   

Semtech Corp. (a)

    365,921        10,973,971   

Silicon Laboratories, Inc. (a)

    247,426        10,567,564   

Teradyne, Inc. (a) (b)

    620,551        10,251,502   
   

 

 

 
      67,646,500   
   

 

 

 

Software—10.3%

  

ANSYS, Inc. (a)

    174,238        15,075,072   

Aspen Technology, Inc. (a)

    627,095        21,666,132   

Cadence Design Systems, Inc. (a) (b)

    821,726        11,093,301   

CommVault Systems, Inc. (a)

    171,140        15,031,226   

FireEye, Inc. (a)

    33,833        1,405,085   

Informatica Corp. (a)

    413,113        16,099,014   

Interactive Intelligence Group, Inc. (a)

    262,168        16,645,046   

Manhattan Associates, Inc. (a)

    289,936        27,674,391   

 

MIST-92


Table of Contents

Met Investors Series Trust

Invesco Small Cap Growth Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description       
Shares
    Value  

Software—(Continued)

  

Mentor Graphics Corp.

    616,295      $ 14,402,814   

MICROS Systems, Inc. (a) (b)

    236,814        11,826,491   

MicroStrategy, Inc. - Class A (a)

    74,840        7,765,398   

QLIK Technologies, Inc. (a)

    146,837        5,027,699   

SolarWinds, Inc. (a)

    247,175        8,665,956   
   

 

 

 
      172,377,625   
   

 

 

 

Specialty Retail—4.0%

  

DSW, Inc. - Class A

    193,228        16,486,213   

Group 1 Automotive, Inc. (b)

    187,033        14,528,723   

Monro Muffler Brake, Inc. (b)

    241,109        11,209,157   

Tractor Supply Co.

    252,180        16,938,931   

Vitamin Shoppe, Inc. (a)

    174,114        7,617,488   
   

 

 

 
      66,780,512   
   

 

 

 

Textiles, Apparel & Luxury Goods—0.7%

  

Steven Madden, Ltd. (a)

    235,331        12,667,868   
   

 

 

 

Trading Companies & Distributors—1.6%

  

Watsco, Inc.

    149,746        14,116,555   

WESCO International, Inc. (a) (b)

    175,016        13,393,975   
   

 

 

 
      27,510,530   
   

 

 

 

Wireless Telecommunication Services—1.2%

  

SBA Communications Corp. - Class A (a)

    245,242        19,732,171   
   

 

 

 

Total Common Stocks
(Cost $1,103,579,133)

      1,655,719,286   
   

 

 

 
Short-Term Investments—21.3%   

Mutual Fund—19.5%

   

State Street Navigator Securities Lending MET Portfolio (c)

    327,756,866        327,756,866   
   

 

 

 
Security Description   Principal
Amount*
    Value  

Repurchase Agreement—1.8%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $29,898,000 on 10/01/13, collateralized by $30,420,000 U.S. Treasury Note at 0.875% due 04/30/17 with a value of $30,499,761.

    29,898,000      $ 29,898,000   
   

 

 

 

Total Short-Term Investments
(Cost $357,654,866)

      357,654,866   
   

 

 

 

Total Investments—120.0%
(Cost $1,461,233,999) (d)

      2,013,374,152   

Other assets and liabilities (net)—(20.0)%

      (334,894,934
   

 

 

 
Net Assets—100.0%     $ 1,678,479,218   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) Non-income producing security.
(b) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $322,536,654 and the collateral received consisted of cash in the amount of $327,756,866 and non-cash collateral with a value of $1,942,640. The cash collateral is invested in a money market fund managed by an affiliate of the custodian. The non-cash collateral received consists primarily of government securities and bank letters of credit, and is held for the benefit of the Portfolio at the Portfolio’s custodian. The Portfolio cannot repledge or resell this collateral.
(c) Represents investment of cash collateral received from securities lending transactions.
(d) As of September 30, 2013, the aggregate cost of investments was $1,461,233,999. The aggregate unrealized appreciation and depreciation of investments were $571,059,734 and $(18,919,581), respectively, resulting in net unrealized appreciation of $552,140,153.
(ADR)— An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. Trading on exchanges not located in the United States or Canada significantly influences the value of ADRs.

 

MIST-93


Table of Contents

Met Investors Series Trust

Invesco Small Cap Growth Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2     Level 3      Total  

Total Common Stocks*

   $ 1,655,719,286       $ —        $ —         $ 1,655,719,286   
Short-Term Investments           

Mutual Fund

     327,756,866         —          —           327,756,866   

Repurchase Agreement

     —           29,898,000        —           29,898,000   

Total Short-Term Investments

     327,756,866         29,898,000        —           357,654,866   

Total Investments

   $ 1,983,476,152       $ 29,898,000      $ —         $ 2,013,374,152   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (327,756,866   $ —         $ (327,756,866

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-94


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

U.S. Treasury & Government Agencies—69.1% of Net Assets

 

Security Description   Principal
Amount*
    Value  
   

Agency Sponsored Mortgage - Backed—40.1%

  

Fannie Mae 10 Yr. Pool

   

0.640%, 11/01/23 (a)

    5,000,000      $ 5,003,125   

4.500%, 07/01/21

    1,657,851        1,762,242   

Fannie Mae 20 Yr. Pool

   

4.000%, 02/01/31

    3,811,280        4,065,596   

4.500%, 10/01/30

    1,030,457        1,112,846   

5.000%, 11/01/29

    2,463,431        2,693,713   

6.000%, 02/01/28

    671,562        737,648   

6.000%, 07/01/28

    927,960        1,021,635   

Fannie Mae 30 Yr. Pool

   

Zero Coupon, 10/25/43 (b)

    1,496,000        1,085,064   

3.500%, 07/01/42

    2,969,831        3,025,506   

3.500%, 08/01/42

    1,898,356        1,933,922   

3.500%, 01/01/43

    4,292,077        4,372,584   

3.500%, 03/01/43

    10,063,190        10,251,968   

4.500%, 02/01/40

    1,092,261        1,173,664   

5.000%, 09/01/35

    2,721,900        2,954,512   

6.000%, 12/01/39

    1,483,356        1,618,808   

Fannie Mae ARM Pool

   

0.517%, 05/01/23 (c)

    20,875,000        20,877,392   

0.567%, 02/01/23 (c)

    5,000,000        4,987,471   

0.669%, 08/01/23 (c)

    5,000,000        4,988,774   

0.887%, 01/01/21 (c)

    984,195        984,466   

Fannie Mae Benchmark REMIC (CMO)

   

5.500%, 06/25/37

    1,981,808        2,237,448   

Fannie Mae Interest Strip (CMO)

   

4.500%, 11/01/20 (d)

    1,684,669        117,316   

Fannie Mae Pool

   

1.735%, 05/01/20

    15,000,000        14,551,313   

1.750%, 06/01/20

    7,509,769        7,271,746   

1.800%, 02/01/20

    3,106,098        3,036,779   

1.810%, 01/01/20

    4,446,976        4,355,718   

2.010%, 07/01/19

    3,000,000        2,992,662   

2.010%, 06/01/20

    12,541,000        12,311,437   

2.240%, 12/01/22

    2,000,000        1,873,100   

2.330%, 11/01/22

    17,810,000        16,819,906   

2.350%, 05/01/23

    4,969,551        4,657,655   

2.360%, 05/01/23

    9,500,000        8,893,684   

2.420%, 05/01/23

    5,970,785        5,605,743   

2.420%, 06/01/23

    4,979,178        4,675,749   

2.450%, 11/01/22

    3,000,000        2,824,529   

2.460%, 02/01/23

    1,481,325        1,407,737   

2.500%, 04/01/23

    2,000,000        1,854,980   

2.510%, 06/01/23

    3,982,566        3,766,929   

2.520%, 05/01/23

    25,000,000        23,181,087   

2.530%, 05/01/23

    4,289,000        4,065,548   

2.540%, 05/01/23

    5,000,000        4,743,888   

2.640%, 04/01/23

    1,988,886        1,899,233   

2.640%, 05/01/23

    2,388,755        2,279,626   

2.680%, 04/01/19

    1,000,000        1,030,965   

2.700%, 05/01/23

    5,000,000        4,709,179   

2.703%, 04/01/23

    2,487,277        2,391,061   

2.720%, 03/01/23

    3,275,694        3,155,712   

2.740%, 06/01/23

    3,000,000        2,883,544   

2.900%, 06/01/22

    7,824,769        7,615,413   

2.980%, 07/01/22

    2,000,000        1,984,605   

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae Pool

   

3.000%, 05/01/22

    3,500,000      3,484,034   

3.000%, 01/01/43

    6,070,338        5,844,076   

3.200%, 11/01/20

    10,973,293        11,266,183   

3.440%, 11/01/21

    4,161,356        4,279,158   

3.490%, 09/01/23

    4,000,000        4,062,054   

3.500%, 08/01/26

    1,404,557        1,457,973   

3.500%, 02/01/33

    6,352,148        6,566,891   

3.500%, 05/01/33

    7,738,072        7,999,686   

3.500%, 12/01/42

    8,359,575        8,417,343   

3.500%, 03/01/43

    9,846,578        9,914,689   

3.500%, 05/01/43

    32,721,364        32,947,912   

3.500%, 06/01/43

    7,949,771        8,004,609   

3.500%, 07/01/43

    4,677,678        4,709,975   

3.500%, 08/01/43

    10,466,544        10,538,936   

3.670%, 07/01/23

    2,500,000        2,545,341   

3.728%, 07/01/22

    5,982,715        6,286,199   

3.738%, 06/01/18

    1,961,795        2,133,366   

3.770%, 12/01/20

    2,399,891        2,542,643   

3.772%, 05/01/22

    9,959,134        10,496,621   

3.970%, 07/01/21

    4,870,529        5,179,923   

3.990%, 12/01/20

    2,840,599        3,028,808   

4.000%, 10/01/32

    2,551,306        2,693,864   

4.000%, 12/01/40

    1,213,953        1,269,213   

4.000%, 07/01/42

    4,738,528        4,936,781   

4.260%, 12/01/19

    2,845,572        3,107,117   

4.330%, 04/01/20

    4,000,488        4,373,002   

4.380%, 04/01/21

    3,250,000        3,537,957   

4.770%, 06/01/19

    3,694,636        4,111,452   

Fannie Mae REMICS (CMO)
Zero Coupon, 09/25/43 (b)

    2,989,984        2,266,873   

0.655%, 03/25/27 (c)

    1,160,395        1,139,821   

0.679%, 05/25/35 (c)

    6,096,903        6,072,302   

0.679%, 10/25/42 (c)

    1,900,617        1,895,159   

1.079%, 03/25/38 (c)

    1,375,708        1,389,031   

1.179%, 08/25/32 (c)

    2,142,350        2,187,866   

3.000%, 05/25/26

    3,708,549        3,668,586   

3.500%, 07/25/24

    3,227,768        3,371,897   

3.500%, 02/25/43

    9,605,458        9,824,155   

3.500%, 03/25/43

    6,027,893        6,305,688   

4.500%, 07/25/38

    814,092        844,976   

5.000%, 03/25/40

    13,200,000        14,468,560   

5.750%, 08/25/36

    191,487        183,623   

6.000%, 01/25/36

    1,400,000        1,503,597   

6.351%, 01/25/41 (c) (d)

    9,735,368        1,805,896   

6.500%, 07/18/28

    395,788        455,435   

Fannie Mae-Aces
2.207%, 01/25/22

    10,000,000        9,444,050   

2.280%, 12/27/22

    9,391,000        8,642,612   

2.389%, 01/25/23 (c)

    3,000,000        2,780,181   

Freddie Mac 15 Yr. Gold Pool
3.500%, 05/01/26

    1,430,270        1,506,558   

Freddie Mac 20 Yr. Gold Pool
3.500%, 03/01/32

    2,722,420        2,823,697   

Freddie Mac 30 Yr. Gold Pool
3.500%, 08/01/42

    6,186,134        6,283,395   

3.500%, 10/01/42

    5,601,609        5,689,766   

 

MIST-95


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

U.S. Treasury & Government Agencies—(Continued)

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Freddie Mac 30 Yr. Gold Pool
3.500%, 11/01/42

    7,275,776      $ 7,390,342   

3.500%, 04/01/43

    3,190,441        3,240,758   

5.000%, 08/01/39

    3,084,763        3,337,256   

6.000%, 12/01/39

    1,681,453        1,834,112   

Freddie Mac ARM Non-Gold Pool
4.005%, 07/01/40 (c)

    7,800,736        8,257,597   

Freddie Mac Gold Pool
3.500%, 12/01/32

    8,499,377        8,738,330   

3.500%, 01/01/33

    12,031,884        12,369,968   

3.500%, 02/01/33

    15,240,773        15,669,318   

3.500%, 03/01/33

    10,644,249        10,943,647   

3.500%, 04/01/33

    13,474,882        13,854,270   

3.500%, 05/01/33

    4,984,403        5,124,829   

3.500%, 06/01/43

    4,968,034        5,002,314   

4.000%, 09/01/32

    2,534,349        2,669,639   

4.000%, 11/01/32

    6,091,279        6,529,836   

4.000%, 12/01/32

    3,301,143        3,538,803   

4.000%, 01/01/33

    1,369,868        1,468,576   

4.000%, 02/01/33

    1,249,283        1,339,232   

5.000%, 02/01/34

    941,112        1,005,775   

Freddie Mac Multifamily Structured Pass-Through Certificates
3.320%, 02/25/23 (c)

    4,346,000        4,359,699   

Freddie Mac REMICS (CMO)
0.632%, 01/15/41 (c)

    833,795        836,009   

0.882%, 03/15/24 (c)

    1,439,870        1,451,908   

3.500%, 12/15/25

    1,000,000        1,019,038   

3.500%, 12/15/29

    1,613,104        1,690,399   

3.500%, 08/15/39

    4,956,733        5,062,049   

3.500%, 01/15/42

    571,724        572,530   

4.500%, 03/15/40

    1,000,000        1,064,875   

5.000%, 05/15/22

    14,752,322        15,619,301   

5.000%, 10/15/34

    3,474,382        3,678,690   

5.000%, 08/15/35

    1,650,000        1,832,178   

5.500%, 08/15/39

    5,722,399        6,268,968   

5.750%, 06/15/35

    10,976,329        12,216,187   

6.000%, 07/15/35

    12,839,966        14,390,636   

6.000%, 03/15/36

    2,349,832        2,770,276   

6.188%, 10/15/37 (c) (d)

    10,319,240        1,315,659   

6.218%, 11/15/36 (c) (d)

    7,266,439        958,982   

6.500%, 05/15/28

    1,048,862        1,173,066   

6.500%, 03/15/37

    1,872,802        2,184,254   

Freddie Mac Strips (CMO)
Zero Coupon, 09/15/43 (b)

    1,491,000        1,214,599   

0.632%, 09/15/42 (c)

    10,060,774        10,003,734   

0.682%, 08/15/42 (c)

    5,729,697        5,725,794   

0.682%, 10/15/42 (c)

    1,427,017        1,425,573   

3.000%, 01/15/43

    9,632,907        9,640,510   

Ginnie Mae II Pool
4.375%, 06/20/63

    10,116,534        11,005,069   

4.433%, 05/20/63

    15,793,231        17,251,020   

4.462%, 05/20/63

    10,095,078        11,041,886   

4.479%, 04/20/63

    5,066,976        5,592,437   

Government National Mortgage Association (CMO)
0.486%, 08/20/60 (c)

    1,368,150        1,357,901   

Agency Sponsored Mortgage - Backed—(Continued)

  

Government National Mortgage Association (CMO)
0.486%, 11/20/62 (c)

    988,788      981,791   

0.526%, 12/20/62 (c)

    3,333,312        3,279,626   

0.586%, 02/20/62 (c)

    9,866,582        9,772,583   

0.596%, 03/20/63 (c)

    991,495        976,239   

0.606%, 02/20/63 (c)

    2,652,395        2,608,582   

0.636%, 02/20/63 (c)

    9,885,358        9,757,886   

0.656%, 03/20/63 (c)

    4,914,437        4,855,955   

0.666%, 04/20/63 (c)

    9,866,319        9,752,175   

0.680%, 09/20/37 (c)

    754,864        759,850   

0.686%, 01/20/63 (c)

    4,634,144        4,606,455   

0.686%, 04/20/63 (c)

    9,992,419        9,875,068   

0.736%, 04/20/62 (c)

    999,436        994,249   

0.836%, 07/20/63 (c)

    8,022,176        8,002,040   

0.886%, 09/20/63 (c)

    5,000,000        4,981,250   

0.936%, 09/20/63 (c)

    5,016,500        5,016,500   

1.650%, 02/20/63

    17,058,546        16,641,942   

1.650%, 04/20/63

    10,052,901        9,797,768   

1.750%, 03/20/63

    2,502,550        2,448,765   

2.000%, 06/20/62

    3,934,096        3,942,145   

3.500%, 05/20/35

    592,107        613,218   

4.000%, 03/16/25

    1,522,850        1,621,450   

4.000%, 02/20/37

    575,157        605,100   

4.500%, 08/20/33

    1,758,447        1,797,173   

4.500%, 08/20/34

    1,157,993        1,182,138   

4.500%, 06/20/36

    808,284        843,129   

4.526%, 04/20/43 (c)

    3,382,234        3,673,160   

4.716%, 11/20/42 (c)

    14,940,526        16,107,291   

5.000%, 12/20/33

    2,000,000        2,208,294   

5.000%, 09/20/38

    5,741,715        6,202,471   

5.000%, 06/16/39

    1,471,388        1,594,440   

5.000%, 07/20/39

    4,924,363        5,364,640   

5.000%, 10/20/39

    3,327,954        3,705,493   

5.241%, 06/20/40 (c)

    7,384,974        8,302,704   

5.500%, 02/20/33

    536,314        580,403   

5.500%, 07/16/33 (d)

    2,050,828        434,507   

5.500%, 06/20/36

    982,036        1,029,477   
   

 

 

 
      934,088,544   
   

 

 

 

Federal Agencies—1.9%

  

Residual Funding Corp. Principal Strip
Zero Coupon, 07/15/20

    42,209,000        35,836,665   

Tennessee Valley Authority
1.750%, 10/15/18

    850,000        849,890   

5.250%, 09/15/39

    600,000        654,011   

5.880%, 04/01/36

    1,000,000        1,195,709   

6.235%, 07/15/45

    4,250,000        4,740,399   

Tennessee Valley Authority Principal Strip
Zero Coupon, 11/01/25

    1,000,000        618,787   

Zero Coupon, 06/15/35

    750,000        278,560   
   

 

 

 
      44,174,021   
   

 

 

 

U.S. Treasury—27.1%

  

U.S. Treasury Bonds
4.375%, 02/15/38

    2,000,000        2,264,688   

 

MIST-96


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

U.S. Treasury & Government Agencies—(Continued)

 

Security Description   Principal
Amount*
    Value  

U.S. Treasury—(Continued)

  

U.S. Treasury Bonds
4.500%, 05/15/38

    1,000,000      $ 1,153,750   

4.750%, 02/15/37

    2,000,000        2,390,000   

5.000%, 05/15/37

    20,750,000        25,639,219   

5.250%, 11/15/28

    13,000,000        16,254,056   

5.250%, 02/15/29

    500,000        625,078   

5.500%, 08/15/28

    3,000,000        3,839,064   

6.125%, 08/15/29

    5,000,000        6,827,345   

U.S. Treasury Coupon Strips
Zero Coupon, 02/15/18

    5,000,000        4,736,415   

Zero Coupon, 05/15/18

    6,000,000        5,648,328   

Zero Coupon, 02/15/21

    30,000,000        25,520,760   

Zero Coupon, 05/15/21

    15,000,000        12,610,020   

Zero Coupon, 08/15/21

    2,500,000        2,078,630   

Zero Coupon, 11/15/21

    21,000,000        17,243,205   

Zero Coupon, 05/15/22

    5,000,000        4,014,600   

Zero Coupon, 02/15/30

    800,000        445,414   

Zero Coupon, 05/15/30

    700,000        385,197   

Zero Coupon, 05/15/31

    9,000,000        4,730,004   

Zero Coupon, 05/15/32

    2,000,000        1,005,222   

Zero Coupon, 11/15/33

    9,000,000        4,229,244   

Zero Coupon, 05/15/35

    4,000,000        1,758,020   

U.S. Treasury Notes
0.250%, 10/31/13

    15,000,000        15,001,755   

0.250%, 01/15/15

    10,500,000        10,509,849   

0.750%, 12/31/17

    10,000,000        9,830,470   

0.750%, 02/28/18

    13,000,000        12,748,125   

0.875%, 01/31/18

    15,000,000        14,803,125   

1.000%, 01/15/14

    45,000,000        45,124,785   

1.000%, 08/31/19

    25,000,000        23,990,225   

1.250%, 02/29/20

    11,000,000        10,587,500   

1.375%, 11/30/18

    10,000,000        9,968,750   

1.375%, 01/31/20

    8,000,000        7,776,872   

1.500%, 08/31/18

    33,000,000        33,219,153   

1.750%, 10/31/18

    3,000,000        3,049,923   

1.750%, 05/15/22

    2,500,000        2,367,772   

2.125%, 08/15/21

    41,000,000        40,666,875   

2.375%, 10/31/14

    9,000,000        9,216,207   

2.500%, 04/30/15

    6,000,000        6,213,516   

2.625%, 06/30/14

    6,000,000        6,113,202   

2.625%, 01/31/18

    14,000,000        14,856,408   

2.625%, 08/15/20

    13,000,000        13,567,736   

2.625%, 11/15/20

    19,000,000        19,760,000   

3.125%, 04/30/17

    10,000,000        10,790,620   

3.125%, 05/15/21

    27,000,000        28,856,250   

3.250%, 05/31/16

    8,000,000        8,575,000   

3.625%, 02/15/21

    44,000,000        48,685,296   

4.250%, 11/15/13

    10,000,000        10,051,170   

4.500%, 02/15/16

    23,000,000        25,211,956   

5.125%, 05/15/16

    40,000,000        44,825,000   
   

 

 

 
      629,765,799   
   

 

 

 

Total U.S. Treasury & Government Agencies (Cost $1,666,706,434)

      1,608,028,364   
   

 

 

 
Corporate Bonds & Notes—16.8%   
Security Description   Principal
Amount*
    Value  

Aerospace/Defense—0.1%

   

EADS Finance B.V.
2.700%, 04/17/23 (144A)

    249,000      229,380   

Northrop Grumman Corp.
1.750%, 06/01/18

    418,000        410,260   

Northrop Grumman Systems Corp.
7.750%, 02/15/31

    350,000        451,135   

United Technologies Corp.
7.500%, 09/15/29

    1,568,000        2,098,824   
   

 

 

 
      3,189,599   
   

 

 

 

Agriculture—0.1%

   

Bunge NA Finance L.P.
5.900%, 04/01/17

    247,000        274,325   

Bunge, Ltd. Finance Corp.
8.500%, 06/15/19

    1,084,000        1,349,752   

Cargill, Inc.
7.350%, 03/06/19 (144A)

    1,055,000        1,295,633   
   

 

 

 
      2,919,710   
   

 

 

 

Airlines—0.1%

   

Air Canada
4.125%, 05/15/25 (144A)

    388,000        365,205   

American Airlines Pass-Through Trust
4.950%, 01/15/23 (144A)

    1,291,000        1,297,455   

United Airlines Pass-Through Trust
4.300%, 08/15/25

    534,000        521,985   
   

 

 

 
      2,184,645   
   

 

 

 

Auto Manufacturers—0.2%

  

Daimler Finance North America LLC
1.875%, 01/11/18 (144A)

    328,000        324,736   

2.250%, 07/31/19 (144A)

    2,300,000        2,251,870   

2.375%, 08/01/18 (144A)

    378,000        378,601   

Nissan Motor Acceptance Corp.
1.800%, 03/15/18 (144A)

    789,000        769,468   
   

 

 

 
      3,724,675   
   

 

 

 

Auto Parts & Equipment—0.0%

  

Johnson Controls, Inc.
5.000%, 03/30/20

    635,000        696,168   
   

 

 

 

Banks—4.4%

  

American Express Bank FSB
6.000%, 09/13/17

    1,800,000        2,087,368   

American Express Centurion Bank
5.950%, 06/12/17

    250,000        286,988   

Bank of America Corp.
2.000%, 01/11/18

    2,450,000        2,409,455   

3.300%, 01/11/23

    971,000        909,594   

5.875%, 01/05/21

    2,500,000        2,833,342   

6.000%, 09/01/17

    360,000        407,672   

Bank of Montreal
2.375%, 01/25/19

    797,000        797,225   

2.550%, 11/06/22

    500,000        464,119   

 

MIST-97


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Banks—(Continued)

  

Bank of New York Mellon Corp. (The)
4.150%, 02/01/21

    670,000      $ 711,384   

5.450%, 05/15/19

    278,000        320,409   

Bank of Nova Scotia
2.550%, 01/12/17

    300,000        310,811   

4.375%, 01/13/21

    500,000        539,295   

Bank of Tokyo-Mitsubishi UFJ, Ltd. (The)
2.700%, 09/09/18 (144A)

    2,000,000        2,030,248   

4.100%, 09/09/23 (144A)

    1,114,000        1,131,089   

Barclays Bank plc
2.250%, 05/10/17 (144A)

    1,000,000        1,031,900   

5.125%, 01/08/20

    1,080,000        1,205,727   

BB&T Corp.
2.050%, 06/19/18

    833,000        829,660   

2.150%, 03/22/17

    485,000        492,916   

6.850%, 04/30/19

    525,000        641,321   

Canadian Imperial Bank of Commerce
1.550%, 01/23/18

    330,000        323,637   

Capital One Financial Corp.
4.750%, 07/15/21

    907,000        959,698   

5.250%, 02/21/17

    170,000        186,873   

Capital One N.A.
1.500%, 03/22/18

    500,000        485,394   

Citigroup, Inc.
1.250%, 01/15/16

    3,000,000        2,997,708   

3.375%, 03/01/23

    231,000        219,812   

5.375%, 08/09/20

    350,000        391,518   

5.500%, 09/13/25

    692,000        711,689   

6.125%, 05/15/18

    1,000,000        1,156,645   

8.500%, 05/22/19

    4,138,000        5,285,227   

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA
3.375%, 01/19/17

    1,230,000        1,308,764   

Credit Suisse
4.375%, 08/05/20

    1,000,000        1,074,980   

5.300%, 08/13/19

    300,000        339,066   

Deutsche Bank AG
6.000%, 09/01/17

    200,000        229,545   

Fifth Third Bancorp
8.250%, 03/01/38

    500,000        646,890   

Goldman Sachs Group, Inc. (The)
1.600%, 11/23/15

    420,000        423,050   

5.375%, 03/15/20

    1,000,000        1,101,505   

5.750%, 01/24/22

    1,000,000        1,108,643   

5.950%, 01/15/27

    1,000,000        1,053,781   

6.250%, 09/01/17

    2,900,000        3,308,584   

7.500%, 02/15/19

    3,000,000        3,624,807   

HSBC Bank plc
1.500%, 05/15/18 (144A)

    783,000        761,090   

3.100%, 05/24/16 (144A)

    1,038,000        1,091,567   

3.500%, 06/28/15 (144A)

    1,550,000        1,621,596   

4.125%, 08/12/20 (144A)

    2,002,000        2,102,913   

HSBC USA, Inc.
1.625%, 01/16/18

    500,000        490,115   

ING Bank NV
1.375%, 03/07/16 (144A)

    500,000        497,510   

Banks—(Continued)

  

ING Bank NV
3.750%, 03/07/17 (144A)

    1,000,000      1,050,300   

KeyCorp
5.100%, 03/24/21

    896,000        986,643   

Macquarie Bank, Ltd.
2.000%, 08/15/16 (144A)

    1,008,000        1,013,262   

5.000%, 02/22/17 (144A)

    1,500,000        1,635,900   

Manufacturers & Traders Trust Co.
6.625%, 12/04/17

    970,000        1,140,510   

Morgan Stanley
1.750%, 02/25/16

    107,000        107,516   

5.500%, 01/26/20

    2,930,000        3,242,233   

5.625%, 09/23/19

    3,030,000        3,381,250   

5.750%, 10/18/16

    2,757,000        3,062,853   

Nordea Bank AB
1.625%, 05/15/18 (144A)

    1,400,000        1,363,050   

4.875%, 01/27/20 (144A)

    1,000,000        1,094,610   

Northern Trust Corp.
3.375%, 08/23/21

    887,000        899,755   

PNC Funding Corp.
5.125%, 02/08/20

    800,000        889,870   

6.700%, 06/10/19

    1,300,000        1,568,557   

Rabobank Nederland
3.875%, 02/08/22

    700,000        700,853   

Royal Bank of Canada
1.200%, 09/19/17

    1,000,000        988,137   

2.000%, 10/01/18

    2,092,000        2,097,376   

2.200%, 07/27/18

    705,000        707,251   

2.300%, 07/20/16

    275,000        284,265   

Skandinaviska Enskilda Banken AB
1.750%, 03/19/18 (144A)

    402,000        393,727   

Stadshypotek AB
1.875%, 10/02/19 (144A)

    1,500,000        1,450,200   

Standard Chartered Bank
6.400%, 09/26/17 (144A)

    1,100,000        1,254,143   

Standard Chartered plc
5.200%, 01/26/24 (144A)

    1,000,000        1,001,530   

State Street Corp.
3.100%, 05/15/23

    407,000        379,617   

4.375%, 03/07/21

    300,000        323,191   

SunTrust Banks, Inc.
2.750%, 05/01/23

    2,000,000        1,818,018   

3.500%, 01/20/17

    310,000        327,817   

Toronto-Dominion Bank (The)
1.400%, 04/30/18

    1,450,000        1,414,652   

2.500%, 07/14/16

    300,000        311,771   

UBS AG
5.750%, 04/25/18

    917,000        1,057,972   

5.875%, 12/20/17

    900,000        1,039,066   

US Bancorp
4.125%, 05/24/21

    635,000        674,199   

Wachovia Bank N.A.
6.000%, 11/15/17

    2,491,000        2,871,127   

Wachovia Corp.
5.750%, 02/01/18

    2,800,000        3,234,454   

Wells Fargo & Co.
4.600%, 04/01/21

    2,500,000        2,714,707   

 

MIST-98


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Banks—(Continued)

  

Westpac Banking Corp.
1.375%, 05/30/18 (144A)

    2,000,000      $ 1,941,202   
   

 

 

 
      101,364,714   
   

 

 

 

Beverages—0.2%

  

Anheuser-Busch InBev Finance, Inc.
1.250%, 01/17/18

    310,000        303,752   

Anheuser-Busch InBev Worldwide, Inc.
2.500%, 07/15/22

    950,000        878,860   

Beam, Inc.
3.250%, 05/15/22

    760,000        739,476   

Coca-Cola Co. (The)
1.150%, 04/01/18

    182,000        177,999   

Heineken NV
3.400%, 04/01/22 (144A)

    1,339,000        1,310,210   

PepsiCo, Inc.
0.472%, 02/26/16 (c)

    182,000        182,090   

SABMiller Holdings, Inc.
3.750%, 01/15/22 (144A)

    1,000,000        1,007,962   
   

 

 

 
      4,600,349   
   

 

 

 

Biotechnology—0.2%

  

Amgen, Inc.
4.500%, 03/15/20

    100,000        107,356   

5.700%, 02/01/19

    100,000        114,846   

6.375%, 06/01/37

    2,116,000        2,379,812   

Celgene Corp.
3.250%, 08/15/22

    250,000        237,058   

3.950%, 10/15/20

    500,000        513,374   

Gilead Sciences, Inc.
4.400%, 12/01/21

    630,000        674,856   
   

 

 

 
      4,027,302   
   

 

 

 

Building Materials—0.0%

  

CRH America, Inc.
6.000%, 09/30/16

    404,000        454,540   
   

 

 

 

Chemicals—0.3%

  

Dow Chemical Co. (The)
4.250%, 11/15/20

    212,000        221,427   

7.375%, 11/01/29

    600,000        754,454   

Ecolab, Inc.
4.350%, 12/08/21

    700,000        737,533   

EI du Pont de Nemours & Co.
4.150%, 02/15/43

    107,000        95,919   

Mosaic Co. (The)
3.750%, 11/15/21

    800,000        779,876   

Potash Corp. of Saskatchewan, Inc.
3.250%, 12/01/17

    100,000        104,518   

PPG Industries, Inc.
7.400%, 08/15/19

    1,220,000        1,465,310   

7.700%, 03/15/38

    220,000        287,435   

Praxair, Inc.
1.250%, 11/07/18

    900,000        867,898   

Chemicals—(Continued)

  

Rohm & Haas Co.
6.000%, 09/15/17

    236,000      270,811   

7.850%, 07/15/29

    418,000        545,745   
   

 

 

 
      6,130,926   
   

 

 

 

Commercial Services—0.1%

  

ADT Corp. (The)
4.125%, 06/15/23

    625,000        557,664   

4.875%, 07/15/42

    420,000        310,139   

ERAC USA Finance LLC
4.500%, 08/16/21 (144A)

    1,740,000        1,815,218   

7.000%, 10/15/37 (144A)

    500,000        592,438   
   

 

 

 
      3,275,459   
   

 

 

 

Computers—0.5%

  

Apple, Inc.
0.516%, 05/03/18 (c)

    1,100,000        1,095,546   

2.400%, 05/03/23

    1,679,000        1,519,799   

EMC Corp.
2.650%, 06/01/20

    1,639,000        1,622,428   

Hewlett-Packard Co.
4.375%, 09/15/21

    1,000,000        970,411   

5.400%, 03/01/17

    1,000,000        1,098,719   

HP Enterprise Services LLC
7.450%, 10/15/29

    700,000        753,106   

International Business Machines Corp.
1.625%, 05/15/20

    3,420,000        3,213,028   
   

 

 

 
      10,273,037   
   

 

 

 

Distribution/Wholesale—0.0%

  

Arrow Electronics, Inc.
3.000%, 03/01/18

    49,000        49,424   

6.875%, 06/01/18

    300,000        342,630   

7.500%, 01/15/27

    300,000        348,961   
   

 

 

 
      741,015   
   

 

 

 

Diversified Financial Services—1.6%

  

American Express Co.
1.550%, 05/22/18

    700,000        684,298   

American Express Credit Corp.
2.125%, 07/27/18

    231,000        231,898   

American Honda Finance Corp.
1.600%, 02/16/18 (144A)

    219,000        215,445   

2.125%, 02/28/17 (144A)

    1,300,000        1,316,496   

Ameriprise Financial, Inc.
4.000%, 10/15/23

    1,380,000        1,396,163   

Blackstone Holdings Finance Co. LLC
6.625%, 08/15/19 (144A)

    1,200,000        1,412,604   

Capital One Bank USA N.A.
3.375%, 02/15/23

    600,000        561,209   

8.800%, 07/15/19

    300,000        384,205   

Caterpillar Financial Services Corp.
1.300%, 03/01/18

    500,000        488,616   

7.150%, 02/15/19

    1,000,000        1,231,594   

 

MIST-99


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Diversified Financial Services—(Continued)

  

Ford Motor Credit Co. LLC
1.516%, 05/09/16 (c)

    840,000      $ 851,443   

2.875%, 10/01/18

    719,000        718,846   

4.250%, 02/03/17

    1,000,000        1,068,522   

General Electric Capital Corp.
1.500%, 07/12/16

    1,050,000        1,057,021   

4.375%, 09/16/20

    3,500,000        3,723,671   

5.400%, 02/15/17

    2,000,000        2,249,520   

5.500%, 01/08/20

    500,000        566,684   

5.625%, 09/15/17

    1,000,000        1,139,474   

6.000%, 08/07/19

    2,350,000        2,734,885   

6.750%, 03/15/32

    1,800,000        2,147,040   

Jefferies Group LLC
5.125%, 01/20/23

    300,000        302,356   

6.500%, 01/20/43

    112,000        110,801   

6.875%, 04/15/21

    475,000        526,856   

John Deere Capital Corp.
1.300%, 03/12/18

    400,000        392,177   

Macquarie Group, Ltd.
6.000%, 01/14/20 (144A)

    1,572,000        1,707,522   

MassMutual Global Funding II
2.100%, 08/02/18 (144A)

    764,000        762,609   

5.250%, 07/31/18 (144A)

    880,000        985,514   

Merrill Lynch & Co., Inc.
6.050%, 05/16/16

    2,494,000        2,746,834   

6.400%, 08/28/17

    1,276,000        1,467,323   

6.500%, 07/15/18

    997,000        1,163,957   

Murray Street Investment Trust I
4.647%, 03/09/17 (e)

    1,600,000        1,706,394   

PACCAR Financial Corp.
0.800%, 02/08/16

    117,000        116,908   

Toyota Motor Credit Corp.
1.375%, 01/10/18

    700,000        690,960   

1.750%, 05/22/17

    500,000        504,782   
   

 

 

 
      37,364,627   
   

 

 

 

Electric—1.5%

  

Arizona Public Service Co.
4.500%, 04/01/42

    200,000        190,082   

Baltimore Gas & Electric Co.
5.200%, 06/15/33

    1,510,000        1,552,828   

CenterPoint Energy Houston Electric LLC
2.250%, 08/01/22

    950,000        876,389   

Cleveland Electric Illuminating Co. (The)
7.880%, 11/01/17

    1,118,000        1,354,630   

CMS Energy Corp.
8.750%, 06/15/19

    885,000        1,136,889   

Commonwealth Edison Co.
5.950%, 08/15/16

    200,000        226,301   

Consumers Energy Co.
5.650%, 04/15/20

    200,000        234,241   

DTE Electric Co.
3.900%, 06/01/21

    1,000,000        1,056,442   

5.700%, 10/01/37

    300,000        344,218   

Electric—(Continued)

  

Duke Energy Carolinas LLC
4.300%, 06/15/20

    619,000      670,727   

6.000%, 01/15/38

    600,000        710,063   

Duke Energy Ohio, Inc.
3.800%, 09/01/23

    815,000        832,760   

Duke Energy Progress, Inc.
4.100%, 03/15/43

    200,000        181,796   

5.300%, 01/15/19

    200,000        230,547   

5.700%, 04/01/35

    360,000        396,897   

Entergy Arkansas, Inc.
3.050%, 06/01/23

    765,000        726,855   

Florida Power & Light Co.
5.625%, 04/01/34

    1,250,000        1,432,967   

Hydro-Quebec
8.050%, 07/07/24

    700,000        952,005   

9.400%, 02/01/21

    845,000        1,165,743   

Indiana Michigan Power Co.
3.200%, 03/15/23

    330,000        312,704   

Kansas City Power & Light Co.
3.150%, 03/15/23

    604,000        571,350   

5.300%, 10/01/41

    315,000        316,286   

MidAmerican Energy Co.
3.700%, 09/15/23

    1,100,000        1,117,673   

Nevada Power Co.
6.650%, 04/01/36

    360,000        445,188   

7.125%, 03/15/19

    200,000        248,124   

NextEra Energy Capital Holdings, Inc.
1.339%, 09/01/15

    133,000        133,462   

Nisource Finance Corp.
4.800%, 02/15/44

    162,000        145,080   

5.400%, 07/15/14

    500,000        517,859   

6.125%, 03/01/22

    1,875,000        2,111,869   

Northern States Power Co.
6.500%, 03/01/28

    628,000        758,812   

Ohio Power Co.
5.375%, 10/01/21

    305,000        343,284   

6.600%, 02/15/33

    258,000        302,718   

Pacific Gas & Electric Co.
3.500%, 10/01/20

    782,000        789,881   

6.050%, 03/01/34

    1,200,000        1,335,049   

PacifiCorp
5.500%, 01/15/19

    500,000        582,410   

PPL Electric Utilities Corp.
2.500%, 09/01/22

    300,000        280,110   

PPL Energy Supply LLC
4.600%, 12/15/21

    800,000        789,354   

PSEG Power LLC
5.320%, 09/15/16

    568,000        628,749   

5.500%, 12/01/15

    1,070,000        1,167,735   

Public Service Co. of Colorado
2.500%, 03/15/23

    800,000        742,386   

3.200%, 11/15/20

    375,000        382,974   

Public Service Co. of Oklahoma
5.150%, 12/01/19

    1,010,000        1,147,731   

Public Service Electric & Gas Co.
3.800%, 01/01/43

    700,000        616,366   

 

MIST-100


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Electric—(Continued)

  

Sierra Pacific Power Co.
3.375%, 08/15/23

    556,000      $ 550,812   

State Grid Overseas Investment 2013, Ltd.
1.750%, 05/22/18 (144A)

    499,000        486,569   

Virginia Electric and Power Co.
2.750%, 03/15/23

    400,000        379,530   

2.950%, 01/15/22

    489,000        481,300   

6.000%, 05/15/37

    685,000        805,526   

Wisconsin Electric Power Co.
1.700%, 06/15/18

    840,000        836,613   

4.250%, 12/15/19

    618,000        690,290   

Xcel Energy, Inc.
0.750%, 05/09/16

    290,000        287,967   
   

 

 

 
      34,578,141   
   

 

 

 

Electronics—0.1%

  

Koninklijke Philips NV
3.750%, 03/15/22

    1,680,000        1,675,486   
   

 

 

 

Environmental Control—0.1%

  

Republic Services, Inc.
5.500%, 09/15/19

    650,000        734,549   

6.086%, 03/15/35

    500,000        551,903   

Waste Management, Inc.
7.100%, 08/01/26

    400,000        492,221   

7.375%, 03/11/19

    512,000        618,212   
   

 

 

 
      2,396,885   
   

 

 

 

Food—0.3%

  

ConAgra Foods, Inc.
1.300%, 01/25/16

    104,000        104,108   

Kellogg Co.
4.150%, 11/15/19

    500,000        546,229   

Kraft Foods Group, Inc.
6.125%, 08/23/18

    700,000        823,133   

6.875%, 01/26/39

    600,000        733,512   

Kroger Co. (The)
7.500%, 04/01/31

    1,140,000        1,402,600   

8.000%, 09/15/29

    610,000        770,399   

Mondelez International, Inc.
5.375%, 02/10/20

    700,000        790,420   

6.125%, 02/01/18

    600,000        693,745   
   

 

 

 
      5,864,146   
   

 

 

 

Gas—0.2%

  

AGL Capital Corp.
3.500%, 09/15/21

    1,000,000        1,015,749   

4.400%, 06/01/43

    375,000        341,347   

6.000%, 10/01/34

    1,000,000        1,133,031   

Atmos Energy Corp.
4.150%, 01/15/43

    460,000        408,458   

8.500%, 03/15/19

    200,000        257,485   

CenterPoint Energy, Inc.
6.500%, 05/01/18

    706,000        832,791   

Gas—(Continued)

  

Sempra Energy
2.875%, 10/01/22

    1,100,000      1,021,718   
   

 

 

 
      5,010,579   
   

 

 

 

Healthcare-Products—0.0%

  

Baxter International, Inc.
1.850%, 06/15/18

    431,000        430,616   
   

 

 

 

Healthcare-Services—0.1%

  

Aetna, Inc.

   

6.625%, 06/15/36

    297,000        356,026   

Quest Diagnostics, Inc.

   

4.750%, 01/30/20

    400,000        426,559   

UnitedHealth Group, Inc.

   

2.875%, 03/15/23

    250,000        235,256   

5.800%, 03/15/36

    375,000        414,546   

WellPoint, Inc.

   

2.300%, 07/15/18

    751,000        751,346   

5.950%, 12/15/34

    272,000        300,152   
   

 

 

 
      2,483,885   
   

 

 

 

Holding Companies-Diversified—0.1%

  

Hutchison Whampoa International 11, Ltd.

   

4.625%, 01/13/22 (144A)

    1,100,000        1,119,452   
   

 

 

 

Household Products/Wares—0.0%

  

Kimberly-Clark Corp.

   

2.400%, 06/01/23

    600,000        556,700   
   

 

 

 

Insurance—1.0%

  

ACE INA Holdings, Inc.

   

2.700%, 03/13/23

    400,000        375,458   

Aflac, Inc.

   

3.625%, 06/15/23

    500,000        488,279   

4.000%, 02/15/22

    450,000        461,669   

6.900%, 12/17/39

    400,000        495,204   

AIG SunAmerica Global Financing X

   

6.900%, 03/15/32 (144A)

    1,000,000        1,224,170   

Allstate Corp. (The)

   

3.150%, 06/15/23

    407,000        394,139   

American International Group, Inc.

   

4.125%, 02/15/24

    622,000        622,429   

5.850%, 01/16/18

    600,000        682,246   

8.250%, 08/15/18

    600,000        748,098   

Berkshire Hathaway Finance Corp.

   

3.000%, 05/15/22

    1,000,000        971,248   

4.300%, 05/15/43

    831,000        753,236   

CNA Financial Corp.

   

6.950%, 01/15/18

    550,000        640,299   

7.350%, 11/15/19

    500,000        608,537   

Liberty Mutual Group, Inc.

   

5.000%, 06/01/21 (144A)

    700,000        742,573   

Liberty Mutual Insurance Co.

   

7.875%, 10/15/26 (144A)

    500,000        600,744   

 

MIST-101


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Insurance—(Continued)

  

Lincoln National Corp.

   

6.250%, 02/15/20

    800,000      $ 930,631   

8.750%, 07/01/19

    350,000        453,520   

Massachusetts Mutual Life Insurance Co.

   

5.625%, 05/15/33 (144A)

    720,000        773,739   

Nationwide Mutual Insurance Co.

   

8.250%, 12/01/31 (144A)

    1,000,000        1,237,529   

New York Life Global Funding

   

0.800%, 02/12/16 (144A)

    600,000        595,726   

1.650%, 05/15/17 (144A)

    956,000        954,004   

Pacific Life Insurance Co.

   

9.250%, 06/15/39 (144A)

    650,000        879,739   

Pricoa Global Funding I

   

1.600%, 05/29/18 (144A)

    1,378,000        1,344,606   

Principal Financial Group, Inc.

   

8.875%, 05/15/19

    690,000        894,352   

Principal Life Global Funding II

   

2.250%, 10/15/18 (144A)

    1,411,000        1,420,282   

Prudential Insurance Co. of America (The)

   

8.300%, 07/01/25 (144A)

    2,150,000        2,792,781   

XL Group plc

   

6.375%, 11/15/24

    921,000        1,056,154   
   

 

 

 
      23,141,392   
   

 

 

 

Internet—0.1%

  

eBay, Inc.

   

3.250%, 10/15/20

    400,000        408,145   

4.000%, 07/15/42

    700,000        591,682   
   

 

 

 
      999,827   
   

 

 

 

Iron/Steel—0.0%

  

Nucor Corp.

   

4.000%, 08/01/23

    449,000        439,427   
   

 

 

 

Machinery - Diversified—0.0%

  

Deere & Co.

   

8.100%, 05/15/30

    600,000        840,151   
   

 

 

 

Media—0.9%

  

CBS Corp.

   

4.300%, 02/15/21

    515,000        528,483   

5.500%, 05/15/33

    255,000        247,486   

5.900%, 10/15/40

    125,000        126,147   

7.875%, 07/30/30

    140,000        169,703   

Comcast Corp.

   

3.125%, 07/15/22

    900,000        876,820   

4.250%, 01/15/33

    1,880,000        1,772,938   

5.700%, 07/01/19

    1,000,000        1,161,509   

COX Communications, Inc.

   

3.250%, 12/15/22 (144A)

    1,010,000        896,893   

DIRECTV Holdings LLC / DIRECTV Financing Co., Inc.

   

1.750%, 01/15/18

    282,000        271,898   

3.800%, 03/15/22

    700,000        653,344   

5.000%, 03/01/21

    1,400,000        1,433,253   

Media—(Continued)

  

DIRECTV Holdings LLC / DIRECTV Financing Co., Inc.

   

6.350%, 03/15/40

    530,000      521,844   

6.375%, 03/01/41

    300,000        296,269   

Discovery Communications LLC

   

3.300%, 05/15/22

    625,000        598,326   

4.375%, 06/15/21

    1,240,000        1,298,353   

Historic TW, Inc.

   

6.625%, 05/15/29

    300,000        341,431   

NBCUniversal Media LLC

   

4.375%, 04/01/21

    1,000,000        1,076,555   

News America, Inc.

   

6.550%, 03/15/33

    370,000        421,221   

6.900%, 03/01/19

    900,000        1,083,576   

TCI Communications, Inc.

   

7.125%, 02/15/28

    801,000        1,015,052   

Thomson Reuters Corp.

   

3.950%, 09/30/21

    2,252,000        2,287,951   

5.850%, 04/15/40

    100,000        105,692   

Time Warner, Inc.

   

4.700%, 01/15/21

    450,000        480,931   

4.750%, 03/29/21

    300,000        321,306   

7.625%, 04/15/31

    826,000        1,028,075   

Viacom, Inc.

   

3.250%, 03/15/23

    222,000        205,403   

3.875%, 12/15/21

    380,000        376,238   

6.875%, 04/30/36

    348,000        387,589   
   

 

 

 
      19,984,286   
   

 

 

 

Mining—0.2%

  

BHP Billiton Finance USA, Ltd.
2.050%, 09/30/18

    437,000        437,627   

2.875%, 02/24/22

    200,000        191,154   

5.000%, 09/30/43

    414,000        421,655   

Freeport-McMoRan Copper & Gold, Inc.
3.100%, 03/15/20 (144A)

    943,000        886,719   

3.550%, 03/01/22

    650,000        597,804   

3.875%, 03/15/23 (144A)

    100,000        92,195   

5.450%, 03/15/43 (144A)

    62,000        55,572   

Placer Dome, Inc.
6.450%, 10/15/35

    700,000        641,546   

Rio Tinto Finance USA plc
2.250%, 12/14/18

    1,200,000        1,183,160   

Teck Resources, Ltd.
4.500%, 01/15/21

    680,000        673,417   
   

 

 

 
      5,180,849   
   

 

 

 

Miscellaneous Manufacturing—0.2%

  

Eaton Corp.
6.950%, 03/20/19

    282,000        338,383   

General Electric Co.
5.250%, 12/06/17

    1,250,000        1,422,689   

Ingersoll-Rand Global Holding Co., Ltd.
2.875%, 01/15/19 (144A)

    400,000        398,727   

 

MIST-102


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Miscellaneous Manufacturing—(Continued)

  

Siemens Financieringsmaatschappij NV
5.750%, 10/17/16 (144A)

    820,000      $ 931,733   

6.125%, 08/17/26 (144A)

    800,000        947,496   

Tyco International Finance S.A.
8.500%, 01/15/19

    734,000        907,982   

Tyco International, Ltd. / Tyco International Finance S.A.
7.000%, 12/15/19

    160,000        190,568   
   

 

 

 
      5,137,578   
   

 

 

 

Multi-National—0.1%

  

African Development Bank
8.800%, 09/01/19

    1,275,000        1,706,134   
   

 

 

 

Office/Business Equipment—0.0%

  

Xerox Corp.
6.750%, 02/01/17

    800,000        914,227   
   

 

 

 

Oil & Gas—1.3%

  

Anadarko Finance Co.
7.500%, 05/01/31

    805,000        1,003,536   

Anadarko Holding Co.
7.150%, 05/15/28

    949,000        1,139,227   

Anadarko Petroleum Corp.
8.700%, 03/15/19

    1,000,000        1,285,779   

Apache Corp.
3.625%, 02/01/21

    870,000        891,823   

5.100%, 09/01/40

    150,000        148,220   

BP Capital Markets plc
1.375%, 05/10/18

    518,000        502,500   

2.241%, 09/26/18

    1,020,000        1,021,867   

2.248%, 11/01/16

    500,000        514,653   

3.561%, 11/01/21

    800,000        795,748   

4.500%, 10/01/20

    675,000        729,285   

Canadian Natural Resources, Ltd.
6.250%, 03/15/38

    200,000        222,862   

Cenovus Energy, Inc.
3.000%, 08/15/22

    310,000        294,003   

6.750%, 11/15/39

    600,000        710,575   

Chevron Corp.
2.427%, 06/24/20

    686,000        678,104   

3.191%, 06/24/23

    425,000        417,433   

CNOOC Finance 2013, Ltd.
1.125%, 05/09/16

    400,000        395,745   

3.000%, 05/09/23

    848,000        762,188   

ConocoPhillips Holding Co.
6.950%, 04/15/29

    700,000        883,672   

Devon Energy Corp.
4.000%, 07/15/21

    300,000        306,516   

Devon Financing Corp. LLC
7.875%, 09/30/31

    886,000        1,140,974   

EOG Resources, Inc.
4.100%, 02/01/21

    880,000        931,501   

Marathon Oil Corp.
6.600%, 10/01/37

    200,000        237,151   

Oil & Gas—(Continued)

  

Nabors Industries, Inc.
4.625%, 09/15/21

    510,000      512,610   

Noble Holding International, Ltd.
5.250%, 03/15/42

    600,000        546,371   

Occidental Petroleum Corp.
4.100%, 02/01/21

    1,120,000        1,172,860   

Petro-Canada
5.950%, 05/15/35

    210,000        229,945   

9.250%, 10/15/21

    243,000        326,779   

Petrobras Global Finance B.V.
4.375%, 05/20/23

    873,000        798,608   

Petrobras International Finance Co.
6.750%, 01/27/41

    150,000        145,053   

7.875%, 03/15/19

    500,000        575,540   

Shell International Finance B.V.
3.400%, 08/12/23

    420,000        415,226   

4.300%, 09/22/19

    800,000        883,142   

6.375%, 12/15/38

    600,000        749,325   

Statoil ASA
1.150%, 05/15/18

    389,000        378,021   

2.650%, 01/15/24

    393,000        363,453   

6.700%, 01/15/18

    180,000        213,825   

7.250%, 09/23/27

    1,040,000        1,357,494   

Suncor Energy, Inc.
5.950%, 12/01/34

    268,000        292,791   

6.100%, 06/01/18

    1,070,000        1,253,372   

Talisman Energy, Inc.
7.750%, 06/01/19

    800,000        969,997   

Tosco Corp.
7.800%, 01/01/27

    700,000        940,510   

Total Capital Canada, Ltd.
0.648%, 01/15/16 (c)

    154,000        154,738   

Total Capital International S.A.
2.875%, 02/17/22

    815,000        781,889   

3.700%, 01/15/24

    654,000        656,929   

Transocean, Inc.
5.050%, 12/15/16

    700,000        767,122   

6.500%, 11/15/20

    480,000        535,798   
   

 

 

 
      30,034,760   
   

 

 

 

Oil & Gas Services—0.2%

  

Halliburton Co.
6.750%, 02/01/27

    650,000        805,188   

7.450%, 09/15/39

    200,000        267,136   

8.750%, 02/15/21

    350,000        457,829   

Schlumberger Oilfield UK plc
4.200%, 01/15/21 (144A)

    600,000        639,195   

Weatherford International, Ltd.
9.625%, 03/01/19

    1,298,000        1,634,188   
   

 

 

 
      3,803,536   
   

 

 

 

Pharmaceuticals—0.1%

  

Actavis, Inc.
3.250%, 10/01/22

    172,000        161,252   

 

MIST-103


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Pharmaceuticals—(Continued)

  

Medco Health Solutions, Inc.
4.125%, 09/15/20

    800,000      $ 830,236   

Merck & Co., Inc.
2.800%, 05/18/23

    625,000        591,106   

Pfizer, Inc.
3.000%, 06/15/23

    1,100,000        1,054,416   

Sanofi
1.250%, 04/10/18

    157,000        153,270   

Zoetis, Inc.
1.875%, 02/01/18 (144A)

    93,000        92,063   

4.700%, 02/01/43 (144A)

    26,000        24,231   
   

 

 

 
      2,906,574   
   

 

 

 

Pipelines—0.3%

  

ANR Pipeline Co.
7.375%, 02/15/24

    226,000        281,102   

Magellan Midstream Partners L.P.
4.250%, 02/01/21

    492,000        517,690   

6.400%, 07/15/18

    1,420,000        1,690,055   

Spectra Energy Capital LLC
3.300%, 03/15/23

    308,000        275,020   

5.650%, 03/01/20

    2,200,000        2,406,371   

6.750%, 07/15/18

    218,000        254,908   

8.000%, 10/01/19

    1,000,000        1,216,109   

TransCanada PipeLines, Ltd.
0.750%, 01/15/16

    350,000        347,999   

7.125%, 01/15/19

    490,000        596,347   

7.250%, 08/15/38

    200,000        256,766   
   

 

 

 
      7,842,367   
   

 

 

 

Real Estate—0.1%

  

WCI Finance LLC / WEA Finance LLC
5.700%, 10/01/16 (144A)

    1,060,000        1,185,788   

WEA Finance LLC / WT Finance Aust Pty, Ltd.
6.750%, 09/02/19 (144A)

    390,000        463,716   
   

 

 

 
      1,649,504   
   

 

 

 

Real Estate Investment Trusts—0.3%

  

Boston Properties L.P.
3.700%, 11/15/18

    800,000        840,751   

5.875%, 10/15/19

    500,000        575,822   

CommonWealth REIT
5.875%, 09/15/20

    100,000        102,910   

6.250%, 06/15/17

    840,000        899,059   

Duke Realty L.P.
6.750%, 03/15/20

    584,000        674,953   

8.250%, 08/15/19

    170,000        211,362   

ERP Operating L.P.
4.625%, 12/15/21

    250,000        263,908   

4.750%, 07/15/20

    450,000        486,310   

HCP, Inc.
2.625%, 02/01/20

    300,000        284,643   

5.375%, 02/01/21

    800,000        870,444   

Real Estate Investment Trusts—(Continued)

  

ProLogis L.P.
4.250%, 08/15/23

    114,000      113,384   

6.875%, 03/15/20

    325,000        383,172   

Simon Property Group L.P.
5.650%, 02/01/20

    1,185,000        1,352,118   
   

 

 

 
      7,058,836   
   

 

 

 

Retail—0.2%

  

Advance Auto Parts, Inc.
4.500%, 01/15/22

    1,001,000        986,167   

Home Depot, Inc. (The)
3.750%, 02/15/24

    586,000        593,057   

3.950%, 09/15/20

    350,000        376,695   

4.400%, 04/01/21

    350,000        383,721   

Lowe’s Cos., Inc.
3.120%, 04/15/22

    900,000        877,079   

Macy’s Retail Holdings, Inc.
4.375%, 09/01/23

    154,000        155,305   

6.375%, 03/15/37

    300,000        332,150   

Wal-Mart Stores, Inc.
1.125%, 04/11/18

    541,000        528,912   
   

 

 

 
      4,233,086   
   

 

 

 

Software—0.2%

  

Intuit, Inc.
5.750%, 03/15/17

    267,000        297,478   

Microsoft Corp.
2.375%, 05/01/23

    540,000        489,793   

3.000%, 10/01/20

    750,000        764,386   

Oracle Corp.
2.375%, 01/15/19

    455,000        457,141   

2.500%, 10/15/22

    2,410,000        2,221,666   

5.750%, 04/15/18

    400,000        465,836   

6.500%, 04/15/38

    300,000        369,964   
   

 

 

 
      5,066,264   
   

 

 

 

Telecommunications—1.1%

  

America Movil S.A.B. de C.V.
1.256%, 09/12/16 (c)

    1,700,000        1,700,005   

5.000%, 10/16/19

    1,000,000        1,087,227   

AT&T, Inc.
3.000%, 02/15/22

    2,000,000        1,875,602   

5.625%, 06/15/16

    388,000        431,783   

6.300%, 01/15/38

    200,000        216,153   

6.450%, 06/15/34

    500,000        550,220   

BellSouth Capital Funding Corp.
7.875%, 02/15/30

    105,000        126,294   

BellSouth Corp.
5.200%, 12/15/16

    200,000        223,206   

6.550%, 06/15/34

    987,000        1,060,291   

British Telecommunications plc
1.625%, 06/28/16

    308,000        309,663   

Cellco Partnership / Verizon Wireless Capital LLC
8.500%, 11/15/18

    1,360,000        1,742,821   

 

MIST-104


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Telecommunications—(Continued)

  

Cisco Systems, Inc.
5.900%, 02/15/39

    900,000      $ 1,043,986   

Crown Castle Towers LLC
6.113%, 01/15/20 (144A)

    1,000,000        1,131,063   

Deutsche Telekom International Finance B.V.
2.250%, 03/06/17 (144A)

    400,000        405,822   

8.750%, 06/15/30

    500,000        692,844   

Embarq Corp.
7.082%, 06/01/16

    747,000        840,237   

GTE Corp.
6.840%, 04/15/18

    950,000        1,108,375   

Orange S.A.
8.750%, 03/01/31

    400,000        532,380   

Qwest Corp.
6.875%, 09/15/33

    690,000        668,400   

Rogers Communications, Inc.
4.100%, 10/01/23

    736,000        738,282   

5.450%, 10/01/43

    482,000        477,645   

8.750%, 05/01/32

    940,000        1,249,897   

Telefonica Emisiones S.A.U.
3.192%, 04/27/18

    210,000        207,205   

5.877%, 07/15/19

    540,000        584,890   

6.421%, 06/20/16

    500,000        549,396   

Verizon Communications, Inc.
2.500%, 09/15/16

    255,000        262,825   

4.500%, 09/15/20

    1,068,000        1,135,782   

4.600%, 04/01/21

    1,500,000        1,593,988   

6.400%, 09/15/33

    1,082,000        1,201,575   

7.750%, 12/01/30

    800,000        983,773   

Verizon New England, Inc.
7.875%, 11/15/29

    1,000,000        1,166,607   

Verizon Pennsylvania, Inc.
6.000%, 12/01/28

    260,000        252,990   

Vodafone Group plc
1.500%, 02/19/18

    300,000        291,652   
   

 

 

 
      26,442,879   
   

 

 

 

Transportation—0.3%

  

Burlington Northern Santa Fe LLC
3.000%, 03/15/23

    240,000        225,836   

3.850%, 09/01/23

    700,000        701,832   

7.950%, 08/15/30

    1,185,000        1,555,572   

Burlington Northern, Inc.
8.750%, 02/25/22

    812,000        1,083,492   

Canadian Pacific Railway Co.
6.500%, 05/15/18

    680,000        802,119   

7.125%, 10/15/31

    872,000        1,056,262   

CSX Corp.
6.000%, 10/01/36

    300,000        336,227   

7.900%, 05/01/17

    1,000,000        1,187,475   

Ryder System, Inc.
3.500%, 06/01/17

    485,000        507,233   
   

 

 

 
      7,456,048   
   

 

 

 

Trucking & Leasing—0.0%

  

Penske Truck Leasing Co. L.P. / PTL Finance Corp.
2.875%, 07/17/18 (144A)

    80,000      79,946   
   

 

 

 

Total Corporate Bonds & Notes
(Cost $400,111,663)

      389,980,327   
   

 

 

 
Mortgage-Backed Securities—6.1%   

Collateralized Mortgage Obligations—3.5%

  

AJAX Mortgage Loan Trust
3.500%, 02/25/51 (144A) (c) (f)

    3,207,256        3,232,014   

American Tower Trust I
1.551%, 03/15/43 (144A)

    695,000        677,632   

Bear Stearns ALT-A Trust
0.819%, 07/25/34 (c)

    3,221,848        3,091,573   

CAM Mortgage Trust
3.967%, 11/25/57 (144A) (c) (f)

    1,699,142        1,680,027   

Countrywide Alternative Loan Trust
0.519%, 08/25/34 (c)

    2,546,310        2,468,301   

Global Mortgage Securitization, Ltd.
0.499%, 11/25/32 (144A) (c)

    2,726,292        2,563,434   

HarborView Mortgage Loan Trust
2.827%, 05/19/34 (c)

    2,519,891        2,467,681   

Homeowner Assistance Program Reverse Mortgage Loan Trust
4.000%, 05/26/53 (144A) (f)

    4,843,657        4,699,945   

JP Morgan Mortgage Trust
2.735%, 08/25/34 (c)

    584,526        575,274   

MASTR Asset Securitization Trust
5.500%, 12/25/33

    2,003,033        2,093,259   

Merrill Lynch Mortgage Investors Trust
0.639%, 04/25/29 (c)

    1,581,439        1,496,101   

0.679%, 05/25/29 (c)

    3,149,184        3,022,086   

0.799%, 10/25/28 (c)

    1,724,857        1,651,805   

0.819%, 10/25/28 (c)

    2,897,265        2,865,838   

1.097%, 01/25/29 (c)

    2,119,289        2,066,571   

Sequoia Mortgage Trust
0.480%, 12/20/34 (c)

    3,296,873        3,160,248   

0.820%, 01/20/34 (c)

    2,016,407        1,943,596   

0.840%, 07/20/33 (c)

    2,079,639        2,001,247   

0.940%, 04/20/33 (c)

    2,056,695        1,997,286   

Springleaf Mortgage Loan Trust
1.270%, 06/25/58 (144A) (c)

    3,096,198        3,042,070   

1.780%, 12/25/65 (144A) (c)

    5,785,418        5,756,873   

2.310%, 06/25/58 (144A) (c)

    1,240,000        1,186,898   

3.140%, 06/25/58 (144A) (c)

    792,000        760,897   

3.520%, 12/25/65 (144A) (c)

    2,177,000        2,098,423   

3.790%, 06/25/58 (144A) (c)

    603,000        569,944   

4.480%, 12/25/65 (144A) (c)

    3,000,000        2,878,410   

6.000%, 10/25/57 (144A) (c)

    350,000        362,206   

Station Place Securitization Trust
1.870%, 02/25/15 (c)

    1,000,000        1,000,000   

Structured Asset Mortgage Investments II Trust
0.881%, 01/19/34 (c)

    3,116,968        3,009,610   

0.881%, 03/19/34 (c)

    3,313,793        3,212,228   

 

MIST-105


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Mortgage-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Collateralized Mortgage Obligations—(Continued)

  

Structured Asset Mortgage Investments Trust
1.081%, 05/19/33 (c)

    3,225,470      $ 3,051,111   

Structured Asset Securities Corp. Mortgage Loan Trust

   

0.479%, 10/25/27 (c)

    788,088        780,138   

Structured Asset Securities Corp. Mortgage Pass-Through Certificate

   

2.548%, 11/25/33 (c)

    2,053,802        2,039,569   

Thornburg Mortgage Securities Trust

   

2.230%, 12/25/44 (c)

    2,865,612        2,839,415   

Vericrest Opportunity Loan Trust

   

3.105%, 11/25/50 (144A) (c)

    756,115        756,720   

Wedgewood Real Estate Trust

   

3.967%, 07/25/43 (144A) (c) (f)

    1,040,470        1,040,470   

Wells Fargo Commercial Mortgage Trust

   

2.800%, 03/18/28 (144A) (c)

    1,000,000        968,746   

Wells Fargo Mortgage Loan Trust

   

2.847%, 08/27/37 (144A) (c)

    2,261,856        2,274,727   
   

 

 

 
      81,382,373   
   

 

 

 

Commercial Mortgage-Backed Securities—2.6%

  

A10 Securitization LLC

   

2.400%, 11/15/25 (144A)

    1,415,000        1,408,225   

Banc of America Commercial Mortgage Trust

   

5.803%, 04/10/49 (c)

    1,000,000        1,099,675   

5.889%, 07/10/44 (c)

    1,665,000        1,827,536   

BB-UBS Trust

   

2.892%, 06/05/30 (144A)

    1,250,000        1,186,567   

3.430%, 11/05/36 (144A)

    2,950,000        2,763,312   

Bear Stearns Commercial Mortgage Securities Trust

   

0.875%, 06/11/50 (144A) (c)

    1,500,000        1,438,962   

Citigroup Commercial Mortgage Trust

   

2.110%, 01/12/18

    583,190        585,589   

Commercial Mortgage Pass-Through Certificates

   

0.251%, 07/10/45 (144A) (c) (d)

    120,000,000        1,767,192   

2.365%, 02/10/29 (144A)

    2,789,132        2,848,568   

3.612%, 06/10/46 (c)

    2,934,000        2,920,609   

4.353%, 08/10/30 (144A)

    3,000,000        3,106,638   

Commercial Mortgage Trust

   

3.086%, 04/12/35 (144A)

    1,871,000        1,745,357   

DBRR Trust

   

0.853%, 02/25/45 (144A) (c)

    589,226        589,780   

1.636%, 12/18/49 (144A) (c)

    2,845,265        2,840,901   

GS Mortgage Securities Corp. II

   

2.318%, 01/10/30 (144A)

    733,000        732,978   

2.706%, 12/10/27 (144A)

    300,911        298,063   

GS Mortgage Securities Corp. Trust

   

3.551%, 04/10/34 (144A)

    3,000,000        2,970,816   

JP Morgan Chase Commercial Mortgage Securities Trust

   

5.716%, 02/15/51

    3,000,000        3,334,083   

KGS-Alpha SBA COOF Trust

   

0.638%, 05/25/39 (144A) (c) (d)

    13,706,042        349,076   

1.796%, 03/25/39

    12,281,316        744,555   

Commercial Mortgage-Backed Securities—(Continued)

  

Ladder Capital Commercial Mortgage Trust

   

3.985%, 02/15/36 (144A)

    768,000      706,800   

LB-UBS Commercial Mortgage Trust

   

5.430%, 02/15/40

    1,244,979        1,369,526   

Morgan Stanley Re-REMIC Trust

   

2.000%, 07/27/49 (144A)

    1,365,942        1,375,381   

N-Star Real Estate CDO, Ltd.

   

2.029%, 08/25/29 (144A) (c)

    3,037,000        3,039,847   

5.179%, 08/25/29 (144A) (c)

    280,000        278,163   

NCUA Guaranteed Notes Trust

   

2.650%, 10/29/20

    3,738,146        3,856,186   

2.900%, 10/29/20

    5,000,000        5,193,550   
   

ORES NPL LLC

   

3.081%, 09/25/25 (144A)

    3,002,909        3,003,185   

RBS Commercial Funding Trust

   

3.260%, 03/11/31 (144A)

    531,000        492,036   

UBS-BAMLL Trust

   

3.663%, 06/10/30 (144A)

    578,000        558,698   

UBS-Barclays Commercial Mortgage Trust

   

3.244%, 04/10/46

    2,228,000        2,148,019   

VFC LLC

   

3.130%, 03/20/26 (144A)

    1,891,000        1,891,159   

VNO Mortgage Trust

   

2.996%, 11/15/30 (144A)

    1,400,000        1,317,361   
   

 

 

 
      59,788,393   
   

 

 

 

Total Mortgage-Backed Securities
(Cost $142,511,136)

      141,170,766   
   

 

 

 
Asset-Backed Securities—5.4%   

Asset-Backed - Automobile—2.8%

  

Ally Auto Receivables Trust

   

0.630%, 05/15/17

    1,318,182        1,314,218   

0.720%, 05/20/16

    2,500,000        2,493,940   

American Credit Acceptance Receivables Trust

   

1.320%, 02/15/17 (144A)

    1,547,534        1,547,871   

1.450%, 04/16/18 (144A)

    1,968,487        1,966,019   

4.130%, 06/15/15 (144A)

    1,897,185        1,906,325   

AmeriCredit Automobile Receivables Trust

   

0.490%, 06/08/16

    734,330        733,887   

0.610%, 10/10/17

    185,000        184,401   

0.740%, 11/08/16

    6,108,000        6,112,599   

0.910%, 10/08/15

    717,231        717,578   

1.170%, 05/09/16

    567,379        568,532   

BMW Vehicle Lease Trust

   

0.400%, 01/20/15

    874,000        873,342   

0.540%, 09/21/15

    381,000        380,260   

Capital Auto Receivables Asset Trust

   

0.610%, 11/20/15 (c)

    2,500,000        2,500,330   

0.620%, 07/20/16

    990,000        988,472   

CarMax Auto Owner Trust

   

0.600%, 10/16/17

    453,000        451,941   

CarNow Auto Receivables Trust

   

1.160%, 10/16/17 (144A)

    2,142,098        2,140,648   

1.970%, 11/15/17 (144A)

    668,000        668,052   

 

MIST-106


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Asset-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Asset-Backed - Automobile—(Continued)

  

CFC LLC

   

1.650%, 07/17/17 (144A)

    1,352,507      $ 1,349,099   

2.750%, 11/15/18 (144A)

    667,000        657,859   

CPS Auto Trust

   

1.310%, 06/15/20 (144A)

    1,482,145        1,477,302   

1.640%, 04/16/18 (144A)

    2,848,000        2,842,119   

1.820%, 09/15/20 (144A)

    2,258,390        2,253,810   

DT Auto Owner Trust

   

1.780%, 06/15/17 (144A)

    1,625,000        1,624,899   

Exeter Automobile Receivables Trust

   

1.290%, 10/16/17 (144A)

    1,722,208        1,718,922   

1.490%, 11/15/17 (144A)

    2,235,000        2,235,764   

Fifth Third Auto Trust

   

0.450%, 01/15/16

    1,515,000        1,514,206   

0.880%, 10/16/17

    1,745,000        1,749,839   

First Investors Auto Owner Trust

   

0.900%, 10/15/18 (144A)

    427,919        426,289   

Flagship Credit Auto Trust

   

1.320%, 04/16/18 (144A)

    3,236,016        3,229,991   

Harley Davidson Motorcycle Trust

   

0.650%, 07/16/18

    1,427,000        1,426,752   

Honda Auto Receivables Owner Trust

   

0.350%, 06/22/15

    679,084        678,772   

0.370%, 10/16/15

    3,000,000        2,997,165   

0.530%, 02/16/17

    1,404,000        1,401,591   

Hyundai Auto Receivables Trust

   

0.400%, 12/15/15

    648,884        648,817   

0.560%, 07/17/17

    423,000        422,307   

0.750%, 09/17/18

    600,000        595,121   

Mercedes-Benz Auto Lease Trust

   

0.490%, 06/15/15

    2,871,000        2,871,201   

Nissan Auto Receivables Owner Trust

   

0.370%, 09/15/15

    704,889        704,789   

Santander Drive Auto Receivables Trust

   

0.480%, 02/16/16

    320,074        319,924   

2.350%, 11/16/15

    1,871,496        1,882,134   

3.010%, 04/16/18

    2,000,000        2,052,890   

SNAAC Auto Receivables Trust

   

1.140%, 07/16/18 (144A)

    985,229        984,184   

Toyota Auto Receivables Owner Trust

   

0.550%, 01/17/17

    732,000        729,742   
   

 

 

 
      64,343,903   
   

 

 

 

Asset-Backed - Home Equity—0.0%

  

Asset Backed Securities Corp. Home Equity Loan Trust

   

0.929%, 02/25/35 (c)

    530,000        486,520   
   

 

 

 

Asset-Backed - Other—2.6%

  

Bayview Opportunity Master Fund IIa Trust

   

3.228%, 03/28/33 (144A) (c)

    1,320,596        1,318,206   

Conix Mortgage Asset Trust

   

4.704%, 12/25/47 (144A) (c) (f)

    1,742,267        1,711,777   

Ford Credit Floorplan Master Owner Trust

   

0.562%, 01/15/18 (c)

    725,000        724,398   

Asset-Backed - Other—(Continued)

  

HLSS Servicer Advance Receivables Backed Notes

   

0.898%, 01/15/44 (144A)

    964,000      963,422   

1.147%, 05/16/44 (144A)

    1,495,000        1,486,628   

1.183%, 08/15/44 (144A)

    2,148,000        2,146,711   

1.287%, 09/15/44 (144A)

    2,000,000        2,000,000   

1.340%, 10/15/43 (144A)

    1,000,000        1,000,300   

1.495%, 01/16/46 (144A)

    748,000        745,457   

1.744%, 01/16/46 (144A)

    174,000        172,312   

1.843%, 05/16/44 (144A)

    2,000,000        1,991,800   

John Deere Owner Trust

   

0.410%, 09/15/15

    2,000,000        1,998,998   

0.600%, 03/15/17

    2,000,000        1,997,714   

Kondaur Mortgage Asset Trust

   

4.458%, 08/25/52 (144A) (c)

    2,987,432        3,102,261   

LV Tower 52 Issuer LLC

   

5.500%, 06/15/18 (g)

    2,265,358        2,265,358   

Nationstar Agency Advance Funding Trust

   

0.997%, 02/15/45 (144A)

    253,000        251,239   

1.892%, 02/18/48 (144A)

    115,000        111,674   

Nationstar Mortgage Advance Receivable Trust

   

1.679%, 06/20/46 (144A)

    2,000,000        1,997,139   

Normandy Mortgage Loan Trust

   

4.949%, 09/16/43 (144A)

    6,016,819        6,016,819   

NYMT Residential LLC
4.850%, 09/25/18 (g)

    2,429,000        2,429,000   

Progreso Receivables Funding I LLC
4.000%, 07/09/18 (144A)

    1,000,000        995,000   

RBSHD Trust
4.685%, 10/25/47 (144A) (c) (f)

    3,000,000        3,000,000   

Real Estate Asset Trust
3.230%, 05/25/52 (144A) (c) (f)

    1,084,477        1,084,477   

3.819%, 07/25/43 (144A) (c) (f)

    1,852,927        1,852,927   

SpringCastle America Funding LLC
3.750%, 04/03/21 (144A)

    3,415,167        3,384,647   

Springleaf Funding Trust
2.580%, 09/15/21 (144A)

    5,650,000        5,620,970   

3.920%, 01/16/23 (144A)

    2,500,000        2,462,500   

4.820%, 01/16/23 (144A)

    2,000,000        1,940,000   

Stanwich Mortgage Loan Trust
2.981%, 02/16/43 (144A)

    748,313        750,225   

3.228%, 04/16/59 (144A)

    2,647,675        2,622,522   

Westgate Resorts LLC
2.250%, 08/20/25 (144A)

    1,719,741        1,709,531   
   

 

 

 
      59,854,012   
   

 

 

 

Total Asset-Backed Securities
(Cost $124,924,013)

      124,684,435   
   

 

 

 
Foreign Government—0.5%   

Provincial—0.0%

  

Province of Ontario
1.650%, 09/27/19

    1,000,000        962,500   

 

MIST-107


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Foreign Government—(Continued)

 

Security Description   Principal
Amount*
    Value  

Sovereign—0.5%

  

Israel Government AID Bond
Zero Coupon, 08/15/20

    1,500,000      $ 1,269,525   

Zero Coupon, 02/15/22

    3,000,000        2,342,775   

Zero Coupon, 11/01/22

    8,000,000        6,015,528   

Mexico Government International Bond
4.000%, 10/02/23

    1,374,000        1,365,412   

5.750%, 10/12/10

    500,000        470,000   

South Africa Government International
Bond 5.875%, 09/16/25

    384,000        403,680   
   

 

 

 
      11,866,920   
   

 

 

 

Total Foreign Government
(Cost $13,731,441)

      12,829,420   
   

 

 

 
Short-Term Investment—2.2%   

Repurchase Agreement—2.2%

  

Fixed Income Clearing Corp.
Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $52,349,000 on 10/01/13, collateralized by $53,465,000 U.S. Treasury Note at 0.250% due 09/30/15 with a value of $53,398,169.

    52,349,000        52,349,000   
   

 

 

 

Total Short-Term Investment
(Cost $52,349,000)

      52,349,000   
   

 

 

 

Total Investments—100.1%
(Cost $2,400,333,687) (h)

      2,329,042,312   

Other assets and liabilities (net)—(0.1)%

      (2,608,617
   

 

 

 
Net Assets—100.0%     $ 2,326,433,695   
   

 

 

 
* Principal amount stated in U.S. dollars unless otherwise noted.
(a) Delayed - delivery security.
(b) Principal only security.
(c) Variable or floating rate security. The stated rate represents the rate at September 30, 2013. Maturity date shown for callable securities reflects the earliest possible call date.
(d) Interest only security.
(e) Security is a “step-down” bond where the coupon decreases or steps down at a predetermined date. Rate shown is current coupon rate.
(f) Restricted securities are not registered under the Securities Act of 1933 and are subject to legal restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are subsequently registered. Disposal of these securities may involve time-consuming negotiations and prompt sale at an acceptable price may be difficult. As of September 30, 2013, the market value of restricted securities was $18,301,637, which is 0.8% of net assets. See details shown in the Restricted Securities table that follows.
(g) Illiquid security. As of September 30, 2013, these securities represent 0.2% of net assets.
(h) As of September 30, 2013, the aggregate cost of investments was $2,400,333,687. The aggregate unrealized appreciation and depreciation of investments were $8,861,944 and $(80,153,319), respectively, resulting in net unrealized depreciation of $(71,291,375).
(144A)— Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2013, the market value of 144A securities was $211,633,474, which is 9.1% of net assets.
(ARM)— Adjustable-Rate Mortgage
(CDO)— Collateralized Debt Obligation
(CMO)— Collateralized Mortgage Obligation
(REMIC)— Real Estate Mortgage Investment Conduit

 

Restricted Securities

   Acquisition
Date
   Principal
Amount
     Cost      Value  

AJAX Mortgage Loan Trust

   03/20/13    $ 2,743,227       $ 2,734,437       $ 2,773,262   

AJAX Mortgage Loan Trust

   01/28/13      464,029         460,935         458,752   

CAM Mortgage Trust

   04/25/13      1,699,142         1,698,289         1,680,027   

Conix Mortgage Asset Trust

   05/16/13      1,742,267         1,742,267         1,711,777   

Homeowner Assistance Program Reverse Mortgage Loan Trust

   05/03/13      4,843,657         4,774,849         4,699,945   

RBSHD Trust

   09/27/13      3,000,000         3,000,000         3,000,000   

Real Estate Asset Trust

   07/16/13      1,852,927         1,852,927         1,852,927   

Real Estate Asset Trust

   04/01/13      1,084,477         1,084,477         1,084,477   

Wedgewood Real Estate Trust

   06/21/13      1,040,470         1,040,470         1,040,470   

 

MIST-108


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2      Level 3      Total  

Total U.S. Treasury & Government Agencies*

   $ —         $ 1,608,028,364       $ —         $ 1,608,028,364   

Total Corporate Bonds & Notes*

     —           389,980,327         —           389,980,327   

Total Mortgage-Backed Securities*

     —           141,170,766         —           141,170,766   

Total Asset-Backed Securities*

     —           124,684,435         —           124,684,435   

Total Foreign Government*

     —           12,829,420         —           12,829,420   

Total Short-Term Investment*

     —           52,349,000         —           52,349,000   

Total Investments

   $ —         $ 2,329,042,312       $ —         $ 2,329,042,312   
                                     

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-109


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—31.9% of Net Assets

 

Security Description   Shares     Value  
   

Aerospace & Defense—0.7%

  

BAE Systems plc

    224,265      $ 1,649,124   

European Aeronautic Defence and Space Co. NV

    47,874        3,051,459   

General Dynamics Corp.

    675        59,076   

Honeywell International, Inc.

    17,377        1,442,986   

United Technologies Corp.

    18,036        1,944,642   
   

 

 

 
      8,147,287   
   

 

 

 

Air Freight & Logistics—0.2%

  

Deutsche Post AG

    40,088        1,331,138   

Yamato Holdings Co., Ltd.

    33,100        748,317   
   

 

 

 
      2,079,455   
   

 

 

 

Airlines—0.0%

  

Delta Air Lines, Inc.

    5,007        118,115   

Southwest Airlines Co.

    10,075        146,692   
   

 

 

 
      264,807   
   

 

 

 

Auto Components—0.7%

  

Bridgestone Corp.

    96,100        3,517,743   

Continental AG

    9,456        1,602,707   

GKN plc

    288,011        1,594,605   

Johnson Controls, Inc.

    6,141        254,851   

Valeo S.A.

    11,149        952,030   
   

 

 

 
      7,921,936   
   

 

 

 

Automobiles—1.2%

  

Astra International Tbk PT

    1,117,500        623,109   

General Motors Co. (a)

    27,507        989,427   

Honda Motor Co., Ltd.

    49,900        1,906,945   

Hyundai Motor Co.

    6,700        1,565,637   

Isuzu Motors, Ltd.

    174,000        1,153,497   

Mahindra & Mahindra, Ltd. (GDR)

    50,300        661,445   

Mazda Motor Corp. (a)

    243,000        1,088,802   

Nissan Motor Co., Ltd.

    20,800        209,419   

Toyota Motor Corp.

    80,000        5,130,491   

Yamaha Motor Co., Ltd.

    45,600        670,262   
   

 

 

 
      13,999,034   
   

 

 

 

Beverages—0.7%

  

Cia de Bebidas das Americas (ADR)

    30,300        1,162,005   

Coca-Cola Co. (The)

    36,869        1,396,597   

Coca-Cola Enterprises, Inc.

    10,199        410,102   

Constellation Brands, Inc. - Class A (a)

    2,242        128,691   

Diageo plc

    23,570        748,975   

Dr Pepper Snapple Group, Inc.

    6,679        299,353   

PepsiCo, Inc.

    10,284        817,578   

SABMiller plc

    49,786        2,537,894   

Tsingtao Brewery Co., Ltd. Class H

    106,000        807,094   
   

 

 

 
      8,308,289   
   

 

 

 

Biotechnology—0.3%

  

Alexion Pharmaceuticals, Inc. (a)

    3,361        390,414   

Biogen Idec, Inc. (a)

    6,833        1,645,113   

Biotechnology—(Continued)

  

Celgene Corp. (a)

    9,943      1,530,526   
   

Gilead Sciences, Inc. (a)

    1,239        77,859   

Vertex Pharmaceuticals, Inc. (a)

    3,689        279,700   
   

 

 

 
      3,923,612   
   

 

 

 

Building Products—0.3%

  

Cie de St-Gobain

    25,649        1,270,727   

Daikin Industries, Ltd.

    26,000        1,382,036   

Masco Corp.

    23,544        501,016   
   

 

 

 
      3,153,779   
   

 

 

 

Capital Markets—0.8%

  

Bank of New York Mellon Corp. (The)

    1,113        33,601   

Credit Suisse Group AG (a)

    29,632        908,021   

Deutsche Bank AG

    9,263        425,317   

Goldman Sachs Group, Inc. (The)

    6,503        1,028,840   

Henderson Group plc

    336,924        1,032,939   

Invesco, Ltd.

    19,740        629,706   

Morgan Stanley

    16,789        452,464   

Nomura Holdings, Inc.

    107,700        840,994   

State Street Corp.

    10,913        717,530   

UBS AG (a)

    157,108        3,214,136   
   

 

 

 
      9,283,548   
   

 

 

 

Chemicals—0.7%

  

Air Products & Chemicals, Inc.

    6,318        673,309   

Asahi Kasei Corp.

    266,000        2,009,890   

Axiall Corp.

    4,530        171,189   

BASF SE

    16,613        1,595,101   

CF Industries Holdings, Inc.

    21        4,427   

Dow Chemical Co. (The)

    19,244        738,970   

E.I. du Pont de Nemours & Co.

    5,097        298,480   

Mosaic Co. (The)

    2,040        87,761   

Nitto Denko Corp.

    11,600        759,988   

Solvay S.A.

    10,683        1,602,382   
   

 

 

 
      7,941,497   
   

 

 

 

Commercial Banks—3.2%

  

Australia & New Zealand Banking Group, Ltd.

    50,676        1,456,278   

Banco Santander Chile (ADR)

    15,500        407,495   

Barclays plc

    181,327        780,148   

BNP Paribas S.A.

    30,515        2,065,431   

Capitec Bank Holdings, Ltd.

    10,200        204,051   

China Merchants Bank Co., Ltd. Class H

    208,000        378,246   

CIT Group, Inc. (a)

    722        35,212   

Comerica, Inc.

    5,863        230,474   

Danske Bank A/S (a)

    37,582        808,923   

Grupo Financiero Banorte S.A.B. de C.V. - Class O

    56,700        353,295   

HDFC Bank, Ltd. (ADR)

    60,700        1,868,346   

HSBC Holdings plc

    309,527        3,354,410   

Itau Unibanco Holding S.A. (ADR)

    48,000        677,760   

Lloyds Banking Group plc (a)

    1,435,445        1,712,577   

Mitsubishi UFJ Financial Group, Inc.

    785,900        5,041,430   

Mizuho Financial Group, Inc.

    1,087,800        2,367,779   

 

MIST-110


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Commercial Banks—(Continued)

  

OTP Bank plc

    16,600      $ 328,565   

PNC Financial Services Group, Inc. (The)

    4,013        290,742   

PT Bank Rakyat Indonesia Persero Tbk

    675,000        423,135   

Public Bank Bhd

    86,800        472,498   

Sberbank of Russia (ADR)

    75,400        907,062   

Siam Commercial Bank Public Co., Ltd.

    79,800        377,570   

Standard Chartered plc

    35,200        844,262   
   

Sumitomo Mitsui Financial Group, Inc.

    99,900        4,849,942   

Sumitomo Mitsui Trust Holdings, Inc.

    500,000        2,483,141   

Swedbank AB - A Shares

    59,131        1,379,069   

Turkiye Garanti Bankasi A/S

    184,000        725,576   

Wells Fargo & Co.

    65,702        2,714,807   
   

 

 

 
      37,538,224   
   

 

 

 

Commercial Services & Supplies—0.1%

  

Moshi Moshi Hotline, Inc.

    51,100        598,322   

Tyco International, Ltd.

    3,053        106,794   
   

 

 

 
      705,116   
   

 

 

 

Communications Equipment—0.4%

  

Cisco Systems, Inc.

    74,604        1,747,226   

QUALCOMM, Inc.

    17,429        1,174,017   

Telefonaktiebolaget LM Ericsson - B Shares

    129,366        1,723,055   
   

 

 

 
      4,644,298   
   

 

 

 

Computers & Peripherals—0.4%

  

Apple, Inc.

    6,418        3,059,782   

EMC Corp.

    15,225        389,151   

Hewlett-Packard Co.

    23,907        501,569   

SanDisk Corp.

    3,948        234,945   
   

 

 

 
      4,185,447   
   

 

 

 

Construction & Engineering—0.1%

  

Fluor Corp.

    15,408        1,093,352   

Larsen & Toubro, Ltd. (GDR)

    25,200        322,308   
   

 

 

 
      1,415,660   
   

 

 

 

Construction Materials—0.1%

  

Holcim, Ltd. (a)

    9,000        670,022   
   

 

 

 

Consumer Finance—0.1%

  

Capital One Financial Corp.

    9,855        677,433   
   

 

 

 

Containers & Packaging—0.2%

  

Crown Holdings, Inc. (a)

    7,729        326,782   

Smurfit Kappa Group plc

    87,923        2,007,346   
   

 

 

 
      2,334,128   
   

 

 

 

Distributors—0.0%

  

Imperial Holdings, Ltd.

    9,800        212,729   
   

 

 

 

Diversified Financial Services—1.0%

  

African Bank Investments, Ltd.

    105,900        176,066   

Bank of America Corp.

    117,822        1,625,944   

Diversified Financial Services—(Continued)

  

Berkshire Hathaway, Inc. - Class B (a)

    9,342      1,060,410   

Citigroup, Inc.

    40,828        1,980,566   

Deutsche Boerse AG

    10,716        806,364   

FirstRand, Ltd.

    194,100        647,442   

ING Groep NV (a)

    157,920        1,791,954   

IntercontinentalExchange, Inc. (a)

    1,800        326,556   

NYSE Euronext

    1,861        78,125   

ORIX Corp.

    162,700        2,662,860   

Remgro, Ltd.

    22,600        436,542   
   

 

 

 
      11,592,829   
   

 

 

 
   

Diversified Telecommunication Services—0.5%

  

AT&T, Inc.

    8,033        271,676   

BT Group plc

    440,191        2,439,081   

Deutsche Telekom AG

    82,027        1,189,776   

Nippon Telegraph & Telephone Corp.

    10,800        560,570   

Verizon Communications, Inc.

    29,171        1,361,119   
   

 

 

 
      5,822,222   
   

 

 

 

Electric Utilities—0.3%

  

Edison International

    14,131        650,874   

Electricite de France S.A.

    24,120        763,127   

NextEra Energy, Inc.

    11,185        896,590   

Xcel Energy, Inc.

    25,135        693,977   
   

 

 

 
      3,004,568   
   

 

 

 

Electrical Equipment—0.4%

  

Eaton Corp. plc

    1,728        118,956   

Emerson Electric Co.

    24,882        1,609,865   

Schneider Electric S.A.

    20,427        1,728,387   

Sumitomo Electric Industries, Ltd.

    116,000        1,683,871   
   

 

 

 
      5,141,079   
   

 

 

 

Electronic Equipment, Instruments & Components—0.4%

  

Anritsu Corp.

    26,000        330,983   

Corning, Inc.

    7,132        104,056   

Delta Electronics, Inc.

    186,000        903,444   

Hitachi, Ltd.

    441,000        2,920,028   

TE Connectivity, Ltd.

    3,396        175,845   
   

 

 

 
      4,434,356   
   

 

 

 

Energy Equipment & Services—0.4%

  

Baker Hughes, Inc.

    2,182        107,136   

Cameron International Corp. (a)

    4,672        272,705   

Ensco plc - Class A

    12,918        694,342   

Halliburton Co.

    2,371        114,164   

Noble Corp.

    7,875        297,439   

Petrofac, Ltd.

    34,567        787,442   

Schlumberger, Ltd.

    17,245        1,523,768   

Tenaris S.A. (ADR)

    17,800        832,684   
   

 

 

 
      4,629,680   
   

 

 

 

Food & Staples Retailing—0.6%

  

CVS Caremark Corp.

    20,562        1,166,893   

Kroger Co. (The)

    4,711        190,042   

 

MIST-111


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Food & Staples Retailing—(Continued)

  

Magnit OJSC (GDR)

    19,700      $ 1,216,475   

Massmart Holdings, Ltd.

    15,900        266,203   

President Chain Store Corp.

    75,000        541,778   

Seven & I Holdings Co., Ltd.

    42,900        1,571,383   

Shoprite Holdings, Ltd.

    48,400        796,068   

Sun Art Retail Group, Ltd.

    256,000        366,971   

Wal-Mart de Mexico S.A.B. de C.V.

    271,500        710,615   

Wal-Mart Stores, Inc.

    5,356        396,130   
   

 

 

 
      7,222,558   
   

 

 

 

Food Products—1.2%

  

Archer-Daniels-Midland Co.

    22,784        839,363   

General Mills, Inc.

    12,616        604,559   

Grieg Seafood ASA (a)

    514,215        1,393,666   
   

Marine Harvest ASA

    1,811,501        1,934,519   

Mondelez International, Inc. - Class A

    28,394        892,139   

Nestle S.A.

    17,410        1,219,433   

Nutreco NV

    37,210        1,944,350   

Salmar ASA (a)

    153,651        1,744,806   

Tiger Brands, Ltd.

    12,500        372,308   

Tingyi Cayman Islands Holding Corp.

    158,000        418,233   

Unilever NV

    59,547        2,317,284   

Viscofan S.A.

    6,454        369,134   
   

 

 

 
      14,049,794   
   

 

 

 

Gas Utilities—0.0%

  

National Fuel Gas Co.

    562        38,643   

Questar Corp.

    5,870        132,016   
   

 

 

 
      170,659   
   

 

 

 

Health Care Equipment & Supplies—0.2%

  

Abbott Laboratories

    12,915        428,649   

Baxter International, Inc.

    11,224        737,305   

CareFusion Corp. (a)

    5,295        195,385   

Covidien plc

    6,086        370,881   

Intuitive Surgical, Inc. (a)

    309        116,267   

St. Jude Medical, Inc.

    1,141        61,203   
   

 

 

 
      1,909,690   
   

 

 

 

Health Care Providers & Services—0.2%

  

DaVita HealthCare Partners, Inc. (a)

    5,930        337,417   

Humana, Inc.

    6,595        615,511   

McKesson Corp.

    451        57,863   

UnitedHealth Group, Inc.

    15,052        1,077,874   
   

 

 

 
      2,088,665   
   

 

 

 

Health Care Technology—0.0%

  

Cerner Corp. (a)

    476        25,014   
   

 

 

 

Hotels, Restaurants & Leisure—0.5%

  

InterContinental Hotels Group plc

    70,062        2,047,586   

Marriott International, Inc. - Class A

    7,070        297,364   

McDonald’s Corp.

    914        87,936   

Royal Caribbean Cruises, Ltd.

    9,376        358,913   

Sands China, Ltd.

    193,600        1,200,461   

Hotels, Restaurants & Leisure—(Continued)

  

Sodexo

    20,761      1,938,321   

Starbucks Corp.

    2,409        185,421   

Yum! Brands, Inc.

    5,362        382,793   
   

 

 

 
      6,498,795   
   

 

 

 

Household Durables—0.5%

  

Barratt Developments plc (a)

    117,692        587,977   

Berkeley Group Holdings plc

    20,462        687,372   

Electrolux AB - Series B

    42,682        1,108,854   

Haseko Corp. (a)

    93,300        672,580   

Lennar Corp. - Class A

    1,316        46,586   

Persimmon plc (a)

    31,283        549,993   

PulteGroup, Inc.

    15,962        263,373   

Sekisui Chemical Co., Ltd.

    98,000        1,000,963   

Sekisui House, Ltd.

    58,000        781,954   

Taylor Wimpey plc

    346,499        564,181   

Toll Brothers, Inc. (a)

    1,835        59,509   
   

 

 

 
      6,323,342   
   

 

 

 

Household Products—0.2%

  

Kimberly-Clark Corp.

    5,986        564,001   

Procter & Gamble Co. (The)

    23,922        1,808,264   

Unilever Indonesia Tbk PT

    142,000        370,166   
   

 

 

 
      2,742,431   
   

 

 

 

Industrial Conglomerates—0.4%

  

Bidvest Group, Ltd.

    29,400        736,853   

General Electric Co.

    40,790        974,473   

Hutchison Whampoa, Ltd.

    125,000        1,501,759   

Jardine Matheson Holdings, Ltd.

    13,600        746,749   

KOC Holding

    73,500        339,267   
   

 

 

 
      4,299,101   
   

 

 

 

Insurance—2.6%

  

ACE, Ltd.

    12,833        1,200,656   

Aegon NV

    336,716        2,493,269   

Aflac, Inc.

    1,750        108,483   

Ageas

    65,765        2,664,280   

AIA Group, Ltd.

    252,200        1,187,286   

Allianz SE

    22,579        3,549,503   

Aon plc

    4,976        370,413   

Assicurazioni Generali S.p.A.

    46,130        921,488   

AXA S.A.

    182,080        4,225,567   

Everest Re Group, Ltd.

    1,162        168,966   

Hartford Financial Services Group, Inc.

    21,558        670,885   

Lancashire Holdings, Ltd.

    65,722        817,826   

Legal & General Group plc

    296,204        942,189   

Lincoln National Corp.

    1,940        81,461   

Muenchener Rueckversicherungs AG

    4,197        820,956   

Ping An Insurance Group Co. of China, Ltd. Class H

    113,000        842,025   

Prudential Financial, Inc.

    10,184        794,148   

Prudential plc

    220,688        4,114,195   

RenaissanceRe Holdings, Ltd.

    2,161        195,635   

Swiss Re AG (a)

    36,980        3,058,837   

 

MIST-112


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Insurance—(Continued)

  

Tokio Marine Holdings, Inc.

    24,700      $ 810,291   

Zurich Insurance Group AG (a)

    2,341        602,913   
   

 

 

 
      30,641,272   
   

 

 

 

Internet & Catalog Retail—0.1%

  

Amazon.com, Inc. (a)

    2,961        925,727   

Expedia, Inc.

    1,855        96,070   

priceline.com, Inc. (a)

    441        445,829   
   

 

 

 
      1,467,626   
   

 

 

 

Internet Software & Services—0.3%

   

eBay, Inc. (a)

    10,167        567,217   

Google, Inc. - Class A (a)

    3,049        2,670,650   

LinkedIn Corp. - Class A (a)

    274        67,420   
   

 

 

 
      3,305,287   
   

 

 

 

IT Services—0.6%

  

Alliance Data Systems Corp. (a)

    845        178,692   

Cap Gemini S.A.

    32,593        1,939,857   

Cielo S.A.

    18,500        500,334   

Cognizant Technology Solutions Corp. - Class A (a)

    5,500        451,660   

Fidelity National Information Services, Inc.

    3,443        159,893   

Infosys, Ltd. (ADR)

    21,200        1,019,932   

International Business Machines Corp.

    8,299        1,536,809   

Mastercard, Inc. - Class A

    802        539,570   

Visa, Inc. - Class A

    5,221        997,733   
   

 

 

 
      7,324,480   
   

 

 

 

Life Sciences Tools & Services—0.1%

  

Mettler-Toledo International, Inc. (a)

    1,874        449,929   

Thermo Fisher Scientific, Inc.

    2,948        271,658   
   

 

 

 
      721,587   
   

 

 

 

Machinery—0.2%

  

Caterpillar, Inc.

    2,006        167,240   

Deere & Co.

    2,901        236,112   

Kawasaki Heavy Industries, Ltd.

    212,000        922,919   

PACCAR, Inc.

    15,414        857,943   

SPX Corp.

    2,845        240,801   

WEG S.A.

    31,600        384,966   
   

 

 

 
      2,809,981   
   

 

 

 

Marine—0.3%

  

AP Moeller - Maersk A/S - Class B

    129        1,184,622   

Kawasaki Kisen Kaisha, Ltd.

    344,000        809,997   

Mitsui OSK Lines, Ltd. (a)

    131,000        593,798   

Nippon Yusen KK

    306,000        969,434   
   

 

 

 
      3,557,851   
   

 

 

 

Media—1.0%

  

CBS Corp. - Class B

    13,420        740,247   

Comcast Corp. - Class A

    39,822        1,797,963   

DISH Network Corp. - Class A

    4,273        192,328   

Media—(Continued)

  

Omnicom Group, Inc.

    907      57,540   

Pearson plc

    51,998        1,058,362   

Reed Elsevier plc

    125,219        1,686,655   

Time Warner Cable, Inc.

    4,285        478,206   

Time Warner, Inc.

    24,172        1,590,759   

Walt Disney Co. (The)

    5,569        359,145   

Wolters Kluwer NV

    37,251        959,196   

WPP plc

    129,654        2,669,152   
   

 

 

 
      11,589,553   
   

 

 

 

Metals & Mining—0.3%

  

Alcoa, Inc.

    45,520        369,623   

First Quantum Minerals, Ltd.

    56,857        1,058,703   

Freeport-McMoRan Copper & Gold, Inc.

    6,954        230,038   

Kumba Iron Ore, Ltd.

    9,210        425,482   

Rio Tinto plc

    22,867        1,119,891   

United States Steel Corp.

    5,600        115,304   

Vale S.A. (ADR)

    46,600        662,186   
   

 

 

 
      3,981,227   
   

 

 

 

Multi-Utilities—0.3%

  

Centrica plc

    135,799        813,466   

CMS Energy Corp.

    8,134        214,087   

DTE Energy Co.

    6,003        396,078   

GDF Suez

    34,430        865,387   

NiSource, Inc.

    13,610        420,413   

Sempra Energy

    4,919        421,066   
   

 

 

 
      3,130,497   
   

 

 

 

Multiline Retail—0.3%

  

Lojas Renner S.A.

    12,200        349,712   

Macy’s, Inc.

    6,972        301,678   

Next plc

    14,293        1,195,096   

Nordstrom, Inc.

    3,411        191,698   

Target Corp.

    16,239        1,038,971   
   

 

 

 
      3,077,155   
   

 

 

 

Oil, Gas & Consumable Fuels—1.5%

  

Anadarko Petroleum Corp.

    5,539        515,072   

Apache Corp.

    2,943        250,567   

BG Group plc

    109,717        2,097,388   

BP plc

    90,575        635,463   

Cheniere Energy, Inc. (a)

    400        13,656   

Chevron Corp.

    18,870        2,292,705   

CNOOC, Ltd.

    523,000        1,056,989   

ConocoPhillips

    8,690        604,042   

EOG Resources, Inc.

    1,734        293,531   

Exxon Mobil Corp.

    28,556        2,456,958   

Marathon Oil Corp.

    3,803        132,649   

Marathon Petroleum Corp.

    7,495        482,078   

Occidental Petroleum Corp.

    9,894        925,485   

Petroleo Brasileiro S.A. (ADR)

    56,500        945,245   

Phillips 66

    2,329        134,663   

Range Resources Corp.

    1,268        96,228   

Repsol S.A.

    45,896        1,141,601   

 

MIST-113


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Oil, Gas & Consumable Fuels—(Continued)

  

Royal Dutch Shell plc - A Shares

    54,731      $ 1,805,501   

Tullow Oil plc

    57,133        947,865   

Ultrapar Participacoes S.A.

    26,800        660,961   

Valero Energy Corp.

    9,094        310,560   

Williams Cos., Inc. (The)

    10,721        389,816   
   

 

 

 
      18,189,023   
   

 

 

 

Paper & Forest Products—0.1%

  

International Paper Co.

    3,355        150,304   

Stora Enso Oyj - R Shares

    79,080        670,193   

UPM-Kymmene Oyj

    48,501        671,458   
   

 

 

 
      1,491,955   
   

 

 

 

Pharmaceuticals—2.3%

  

Actavis, Inc. (a)

    1,985        285,840   

Allergan, Inc.

    4,772        431,627   

Bayer AG

    37,555        4,428,268   

Bristol-Myers Squibb Co.

    36,594        1,693,570   

GlaxoSmithKline plc

    120,932        3,039,377   

Johnson & Johnson

    34,417        2,983,610   

Novartis AG

    61,467        4,724,708   

Novo Nordisk A/S - Class B

    3,267        553,848   

Otsuka Holdings Co., Ltd.

    17,600        510,959   

Pfizer, Inc.

    11,607        333,237   

Roche Holding AG

    23,298        6,284,815   

Sanofi

    12,756        1,293,568   

Shire plc

    19,176        767,814   

Valeant Pharmaceuticals International, Inc. (a)

    2,792        291,289   
   

 

 

 
      27,622,530   
   

 

 

 

Real Estate Investment Trusts—0.6%

  

American Campus Communities, Inc.

    2,445        83,497   

American Tower Corp.

    938        69,534   

Apartment Investment & Management Co. - Class A

    1,722        48,113   

Boston Properties, Inc.

    1,661        177,561   

Brandywine Realty Trust

    12,669        166,977   

Camden Property Trust

    1,787        109,793   

CBL & Associates Properties, Inc.

    12,149        232,046   

Digital Realty Trust, Inc.

    1,802        95,686   

First Real Estate Investment Trust

    890,000        791,548   

Goodman Group

    210,421        958,634   

HCP, Inc.

    4,295        175,880   

Highwoods Properties, Inc.

    6,453        227,855   

Host Hotels & Resorts, Inc.

    12,576        222,218   

Lippo Malls Indonesia Retail Trust

    2,070,000        718,266   

Mapletree Logistics Trust

    864,000        737,132   

Post Properties, Inc.

    1,710        76,984   

ProLogis, Inc.

    983        36,981   

Simon Property Group, Inc.

    2,853        422,900   

Unibail-Rodamco SE

    5,365        1,331,355   

Ventas, Inc.

    4,682        287,943   
   

 

 

 
      6,970,903   
   

 

 

 

Real Estate Management & Development—0.4%

  

Daito Trust Construction Co., Ltd.

    5,700      570,820   

Deutsche Wohnen AG

    78,289        1,401,348   

GSW Immobilien AG

    7,828        343,785   

Hang Lung Properties, Ltd.

    143,000        488,071   

Mitsubishi Estate Co., Ltd.

    24,000        712,126   

TAG Immobilien AG

    46,513        577,313   

Wharf Holdings, Ltd.

    93,000        806,371   
   

 

 

 
      4,899,834   
   

 

 

 

Road & Rail—0.3%

  

CSX Corp.

    53,121        1,367,334   

East Japan Railway Co.

    9,700        836,123   

Norfolk Southern Corp.

    2,499        193,298   

Union Pacific Corp.

    9,615        1,493,594   
   

 

 

 
      3,890,349   
   

 

 

 

Semiconductors & Semiconductor Equipment—0.8%

  

Applied Materials, Inc.

    27,481        482,017   

ASML Holding NV

    32,094        3,165,349   

Avago Technologies, Ltd.

    4,628        199,559   

Broadcom Corp. - Class A

    19,690        512,137   

KLA-Tencor Corp.

    5,480        333,458   

Lam Research Corp. (a)

    5,971        305,655   

ON Semiconductor Corp. (a)

    10,913        79,665   

Samsung Electronics Co., Ltd. (GDR)

    3,200        2,041,600   

Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)

    107,000        1,814,720   

Xilinx, Inc.

    4,700        220,242   
   

 

 

 
      9,154,402   
   

 

 

 

Software—0.6%

  

Adobe Systems, Inc. (a)

    16,548        859,503   

Citrix Systems, Inc. (a)

    3,769        266,129   

Microsoft Corp.

    68,549        2,283,367   

Oracle Corp.

    39,395        1,306,732   

SAP AG

    28,919        2,137,463   

VMware, Inc. - Class A (a)

    1,528        123,615   
   

 

 

 
      6,976,809   
   

 

 

 

Specialty Retail—0.5%

  

AutoZone, Inc. (a)

    1,545        653,118   

Home Depot, Inc. (The)

    18,319        1,389,496   

Kingfisher plc

    224,102        1,398,275   

Lowe’s Cos., Inc.

    20,469        974,529   

Mr. Price Group, Ltd.

    12,800        177,223   

O’Reilly Automotive, Inc. (a)

    108        13,780   

Ross Stores, Inc.

    1,614        117,499   

TJX Cos., Inc.

    14,614        824,084   
   

 

 

 
      5,548,004   
   

 

 

 

Textiles, Apparel & Luxury Goods—0.2%

  

Cie Financiere Richemont S.A.

    18,332        1,832,045   

Lululemon Athletica, Inc. (a)

    1,722        125,861   

VF Corp.

    4,670        929,564   
   

 

 

 
      2,887,470   
   

 

 

 

 

MIST-114


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares/Principal
Amount*
    Value  

Tobacco—0.8%

  

British American Tobacco Malaysia Bhd

    13,300      $ 261,997   

British American Tobacco plc

    42,887        2,275,605   

Japan Tobacco, Inc.

    123,000        4,441,283   

Lorillard, Inc.

    2,421        108,412   

Philip Morris International, Inc.

    20,926        1,811,982   
   

 

 

 
      8,899,279   
   

 

 

 

Trading Companies & Distributors—0.1%

  

Marubeni Corp.

    122,000        962,961   

WW Grainger, Inc.

    1,542        403,557   
   

 

 

 
      1,366,518   
   

 

 

 

Transportation Infrastructure—0.0%

  

CCR S.A.

    67,700        529,980   
   

 

 

 

Wireless Telecommunication Services—0.6%

  

China Mobile, Ltd.

    120,500        1,357,103   

MTN Group, Ltd.

    50,600        987,553   

Softbank Corp.

    15,000        1,042,460   

Vodafone Group plc

    1,203,895        4,245,207   
   

 

 

 
      7,632,323   
   

 

 

 

Total Common Stocks
(Cost $345,562,238)

      375,026,979   
   

 

 

 
Corporate Bonds & Notes—25.5%   

Aerospace/Defense—0.3%

  

BAE Systems Finance, Inc.
7.500%, 07/01/27 (144A)

    300,000        368,895   

BAE Systems plc
4.750%, 10/11/21 (144A)

    225,000        236,840   

Boeing Co. (The)
7.250%, 06/15/25

    11,000        14,185   

8.625%, 11/15/31

    125,000        176,281   

EADS Finance B.V.
2.700%, 04/17/23 (144A)

    279,000        257,016   

General Dynamics Corp.
1.000%, 11/15/17

    117,000        113,804   

2.250%, 11/15/22

    250,000        226,383   

Lockheed Martin Corp.
4.070%, 12/15/42

    312,000        274,105   

7.650%, 05/01/16

    168,000        196,482   

Northrop Grumman Corp.
3.250%, 08/01/23

    400,000        378,047   

Northrop Grumman Systems Corp.
7.750%, 02/15/31

    200,000        257,791   

United Technologies Corp.
5.375%, 12/15/17

    173,000        198,741   

5.400%, 05/01/35

    525,000        581,150   

6.050%, 06/01/36

    100,000        118,040   

6.700%, 08/01/28

    233,000        291,852   

7.500%, 09/15/29

    255,000        341,327   

8.875%, 11/15/19

    41,000        54,260   
   

 

 

 
      4,085,199   
   

 

 

 

Agriculture—0.2%

  

Altria Group, Inc.
2.850%, 08/09/22

    145,000      132,800   

4.250%, 08/09/42

    80,000        66,601   

4.500%, 05/02/43

    155,000        134,053   

Archer-Daniels-Midland Co.
4.016%, 04/16/43

    150,000        131,922   

5.375%, 09/15/35

    100,000        106,594   

6.625%, 05/01/29

    100,000        116,582   

BAT International Finance plc
1.400%, 06/05/15 (144A)

    250,000        252,258   

Bunge NA Finance L.P.
5.900%, 04/01/17

    90,000        99,956   

Bunge, Ltd. Finance Corp.
3.200%, 06/15/17

    131,000        135,677   

Cargill, Inc.
6.125%, 04/19/34 (144A)

    325,000        359,524   

7.350%, 03/06/19 (144A)

    260,000        319,303   

Monsanto Finance Canada Co.
5.500%, 07/30/35

    125,000        138,514   

Philip Morris International, Inc.
2.900%, 11/15/21

    65,000        62,992   

4.125%, 03/04/43

    185,000        163,514   
   

 

 

 
      2,220,290   
   

 

 

 

Airlines—0.1%

  

Air Canada
4.125%, 11/15/26 (144A)

    176,000        165,660   

American Airlines Pass-Through Trust
4.950%, 01/15/23 (144A)

    574,000        576,870   

Continental Airlines 2012-2 Class A Pass-Through Certificates
4.000%, 04/29/26

    42,000        40,635   

Delta Air Lines Pass-Through Trust
4.750%, 11/07/21

    68,465        71,888   

6.821%, 02/10/24

    77,366        86,070   
   

 

 

 
      941,123   
   

 

 

 

Auto Manufacturers—0.4%

  

Daimler Finance North America LLC

   
   

1.450%, 08/01/16 (144A)

    175,000        175,561   

1.875%, 01/11/18 (144A)

    205,000        202,960   

2.375%, 08/01/18 (144A)

    665,000        666,058   

8.500%, 01/18/31

    330,000        473,707   

Ford Motor Co.
4.750%, 01/15/43

    80,000        71,398   

6.375%, 02/01/29

    500,000        545,307   

6.625%, 02/15/28

    250,000        270,222   

9.980%, 02/15/47

    400,000        548,904   

General Motors Co.
6.250%, 10/02/43 (144A)

    80,000        78,800   

Nissan Motor Acceptance Corp.
1.800%, 03/15/18 (144A)

    146,000        142,386   

1.950%, 09/12/17 (144A)

    1,000,000        994,363   
   

 

 

 
      4,169,666   
   

 

 

 

 

MIST-115


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Auto Parts & Equipment—0.0%

   

Johnson Controls, Inc.
2.600%, 12/01/16

    75,000      $ 77,646   

5.500%, 01/15/16

    135,000        147,636   
   

 

 

 
      225,282   
   

 

 

 

Banks—5.2%

  

American Express Bank FSB
0.481%, 06/12/17 (b)

    500,000        494,727   

American Express Centurion Bank
6.000%, 09/13/17

    250,000        289,912   

Bank of America Corp.
2.000%, 01/11/18

    1,625,000        1,598,108   

3.300%, 01/11/23

    275,000        257,609   

4.100%, 07/24/23

    326,000        323,974   

5.625%, 10/14/16

    800,000        892,014   

5.625%, 07/01/20

    2,000,000        2,240,838   

5.875%, 02/07/42

    135,000        149,888   

7.625%, 06/01/19

    250,000        306,566   

8.000%, 01/30/18 (b)

    225,000        244,688   

Bank of America NA
0.534%, 06/15/16 (b)

    250,000        244,576   

5.300%, 03/15/17

    1,400,000        1,542,941   

Bank of Montreal
1.400%, 09/11/17

    194,000        191,137   

1.450%, 04/09/18

    305,000        298,053   

2.375%, 01/25/19

    110,000        110,031   

2.550%, 11/06/22

    213,000        197,714   

Bank of New York Mellon Corp. (The)
1.969%, 06/20/17 (b) (c)

    500,000        504,463   

3.550%, 09/23/21

    502,000        513,913   

4.500%, 06/20/23 (b)

    75,000        64,875   

4.600%, 01/15/20

    200,000        218,466   

Bank of Nova Scotia
1.375%, 07/15/16

    150,000        151,029   

1.375%, 12/18/17

    1,000,000        981,659   

3.400%, 01/22/15

    470,000        487,271   

Barclays Bank plc
6.050%, 12/04/17 (144A)

    135,000        149,957   

BB&T Corp.
1.600%, 08/15/17

    44,000        43,689   

2.050%, 06/19/18

    139,000        138,443   

2.150%, 03/22/17

    350,000        355,713   

3.950%, 03/22/22

    175,000        174,409   

BNP Paribas S.A.

   
   

2.700%, 08/20/18

    677,000        684,743   

3.250%, 03/03/23

    95,000        88,974   

Branch Banking & Trust Co.
0.574%, 09/13/16 (b)

    250,000        246,914   

Canadian Imperial Bank of Commerce
0.900%, 10/01/15

    87,000        87,250   

1.350%, 07/18/16

    1,000,000        1,008,122   

Capital One Financial Corp.
1.000%, 11/06/15

    91,000        90,542   

5.500%, 06/01/15

    208,000        222,575   

7.375%, 05/23/14

    250,000        260,641   

Banks—(Continued)

  

Capital One N.A.
1.500%, 03/22/18

    500,000      485,394   

Citigroup, Inc.
1.700%, 07/25/16

    355,000        356,614   

2.500%, 09/26/18

    95,000        94,472   

3.375%, 03/01/23

    527,000        501,476   

3.953%, 06/15/16

    560,000        596,146   

5.350%, 05/15/23 (b)

    140,000        121,800   

5.500%, 09/13/25

    101,000        103,874   

5.875%, 01/30/42

    105,000        116,744   

6.125%, 11/21/17

    2,600,000        2,989,945   

6.125%, 05/15/18

    1,200,000        1,387,974   

6.625%, 01/15/28

    100,000        114,917   

6.675%, 09/13/43

    70,000        75,382   

8.500%, 05/22/19

    473,000        604,135   

Comerica Bank
5.200%, 08/22/17

    250,000        278,379   

5.750%, 11/21/16

    376,000        425,049   

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA
2.125%, 10/13/15

    620,000        635,168   

Credit Suisse
5.400%, 01/14/20

    340,000        372,164   

Credit Suisse of New York
5.500%, 05/01/14

    550,000        566,244   

Discover Bank
2.000%, 02/21/18

    450,000        439,982   

DNB Bank ASA
3.200%, 04/03/17 (144A)

    200,000        209,598   

Fifth Third Bancorp
3.625%, 01/25/16

    155,000        163,526   

8.250%, 03/01/38

    50,000        64,689   

Fifth Third Bank
0.900%, 02/26/16

    750,000        745,440   

Goldman Sachs Group, Inc. (The)
2.375%, 01/22/18

    495,000        491,490   

2.900%, 07/19/18

    509,000        513,089   

3.625%, 01/22/23

    825,000        788,913   

5.250%, 07/27/21

    800,000        863,324   

5.375%, 03/15/20

    500,000        550,753   

6.125%, 02/15/33

    1,000,000        1,091,161   

6.250%, 09/01/17

    1,000,000        1,140,891   

6.250%, 02/01/41

    70,000        78,422   

6.750%, 10/01/37

    130,000        135,673   

7.500%, 02/15/19

    1,500,000        1,812,403   

HSBC Bank plc
1.500%, 05/15/18 (144A)

    564,000        548,218   

4.125%, 08/12/20 (144A)

    160,000        168,065   

HSBC Bank USA NA
4.875%, 08/24/20

    500,000        538,673   

5.875%, 11/01/34

    1,500,000        1,614,216   
   

HSBC Holdings plc
5.100%, 04/05/21

    390,000        429,598   

HSBC USA, Inc.
1.625%, 01/16/18

    300,000        294,069   

 

MIST-116


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Banks—(Continued)

  

KeyBank N.A.
4.950%, 09/15/15

    167,000      $ 178,449   

KeyBank NA
1.650%, 02/01/18

    1,000,000        981,890   

KeyCorp.
3.750%, 08/13/15

    200,000        210,135   

Macquarie Bank, Ltd.
2.000%, 08/15/16 (144A)

    622,000        625,247   

Morgan Stanley
2.125%, 04/25/18

    355,000        346,000   

3.750%, 02/25/23

    538,000        518,650   

5.450%, 01/09/17

    1,750,000        1,927,123   

5.500%, 01/26/20

    100,000        110,656   

5.550%, 04/27/17

    650,000        720,292   

5.625%, 09/23/19

    1,100,000        1,227,516   

6.250%, 08/09/26

    875,000        978,837   

6.375%, 07/24/42

    140,000        158,434   

National City Bank
5.800%, 06/07/17

    500,000        566,278   

National City Bank of Indiana
4.250%, 07/01/18

    250,000        266,575   

Nordea Bank AB
4.250%, 09/21/22 (144A)

    280,000        276,764   

Northern Trust Corp.
3.375%, 08/23/21

    500,000        507,190   

PNC Bank NA
2.950%, 01/30/23

    275,000        254,584   

6.875%, 04/01/18

    350,000        419,000   

PNC Financial Services Group, Inc. (The)
4.850%, 06/01/23 (b)

    120,000        103,200   

Rabobank Nederland
3.875%, 02/08/22

    350,000        350,427   

Royal Bank of Canada
0.850%, 03/08/16

    270,000        269,198   

1.450%, 09/09/16

    335,000        338,240   

2.200%, 07/27/18

    750,000        752,395   

2.875%, 04/19/16

    500,000        523,702   

Skandinaviska Enskilda Banken AB
1.750%, 03/19/18 (144A)

    245,000        239,958   

Societe Generale S.A.
2.625%, 10/01/18

    305,000        305,644   

State Street Bank and Trust Co.
5.250%, 10/15/18

    215,000        243,891   

State Street Corp.
3.100%, 05/15/23

    225,000        209,862   

4.375%, 03/07/21

    100,000        107,730   

SunTrust Banks, Inc.
0.548%, 04/01/15 (b)

    377,000        374,487   

2.750%, 05/01/23

    300,000        272,703   

6.000%, 09/11/17

    150,000        171,760   

Svenska Handelsbanken AB
2.500%, 01/25/19

    315,000        316,259   

Swedbank AB
1.750%, 03/12/18 (144A)

    475,000        467,049   

Toronto-Dominion Bank (The)
1.400%, 04/30/18

    463,000        451,713   

Banks—(Continued)

  

Toronto-Dominion Bank (The)

   

2.625%, 09/10/18

    255,000      260,887   

UBS AG
4.875%, 08/04/20

    250,000        279,469   

US Bancorp
2.200%, 11/15/16

    175,000        180,278   

2.950%, 07/15/22

    235,000        221,080   

US Bank NA
0.548%, 10/14/14 (b)

    150,000        150,125   

4.800%, 04/15/15

    200,000        212,533   

Wachovia Bank N.A.
6.000%, 11/15/17

    1,229,000        1,416,545   

Wachovia Corp.
6.605%, 10/01/25

    222,000        263,650   

Wells Fargo & Co.
3.500%, 03/08/22

    140,000        140,127   

3.676%, 06/15/16 (b) (c)

    500,000        532,883   

4.125%, 08/15/23

    260,000        254,576   

5.125%, 09/15/16

    50,000        55,251   

5.625%, 12/11/17

    700,000        804,201   

7.980%, 03/15/18 (b)

    340,000        374,000   

Wells Fargo Bank NA
4.750%, 02/09/15

    1,000,000        1,051,193   

Westpac Banking Corp.
1.011%, 09/25/15 (b)

    200,000        202,022   

4.875%, 11/19/19

    400,000        447,631   
   

 

 

 
      60,982,783   
   

 

 

 

Beverages—0.6%

  

Anheuser-Busch Cos. LLC
5.750%, 04/01/36

    60,000        67,240   

5.950%, 01/15/33

    100,000        115,425   

6.750%, 12/15/27

    65,000        78,406   

6.800%, 08/20/32

    420,000        522,786   

Anheuser-Busch InBev Finance, Inc.
2.625%, 01/17/23

    1,000,000        931,302   

Anheuser-Busch InBev Worldwide, Inc.
2.500%, 07/15/22

    42,000        38,855   

5.375%, 01/15/20

    320,000        367,812   

6.375%, 01/15/40

    300,000        371,575   

8.000%, 11/15/39

    50,000        72,482   

Beam, Inc.
5.375%, 01/15/16

    191,000        208,117   

Brown-Forman Corp.
1.000%, 01/15/18

    122,000        118,438   

2.250%, 01/15/23

    143,000        129,814   

Coca-Cola Co. (The)
7.375%, 07/29/93

    100,000        130,798   

Coca-Cola Refreshments USA, Inc.
7.000%, 05/15/98

    100,000        124,279   

8.000%, 09/15/22

    324,000        421,619   

Diageo Capital plc
2.625%, 04/29/23

    105,000        96,713   

4.828%, 07/15/20

    250,000        280,176   

4.850%, 05/15/18

    46,000        51,238   

 

MIST-117


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Beverages—(Continued)

  

Diageo Investment Corp.
2.875%, 05/11/22

    200,000      $ 192,404   

7.450%, 04/15/35

    70,000        93,333   

Dr Pepper Snapple Group, Inc.
2.000%, 01/15/20

    92,000        86,932   

Heineken NV
4.000%, 10/01/42 (144A)

    575,000        478,113   

Molson Coors Brewing Co.
2.000%, 05/01/17

    200,000        202,145   

PepsiCo, Inc.
0.472%, 02/26/16 (b)

    341,000        341,168   

2.750%, 03/01/23

    130,000        121,766   

4.500%, 01/15/20

    276,000        304,236   

5.000%, 06/01/18

    250,000        283,099   

5.500%, 01/15/40

    150,000        164,341   

SABMiller Holdings, Inc.
2.200%, 08/01/18 (144A)

    200,000        199,456   

SABMiller plc
6.500%, 07/15/18 (144A)

    250,000        297,672   

6.625%, 08/15/33 (144A)

    150,000        180,208   
   

 

 

 
      7,071,948   
   

 

 

 

Biotechnology—0.3%

  

Amgen, Inc.
3.875%, 11/15/21

    575,000        582,708   

5.150%, 11/15/41

    75,000        72,807   

5.650%, 06/15/42

    115,000        119,266   

6.375%, 06/01/37

    500,000        562,337   

6.400%, 02/01/39

    100,000        111,890   

6.900%, 06/01/38

    100,000        119,042   

Celgene Corp.
2.300%, 08/15/18

    315,000        314,856   

3.250%, 08/15/22

    174,000        164,992   

4.000%, 08/15/23

    800,000        796,909   

Genzyme Corp.
3.625%, 06/15/15

    150,000        157,519   

Gilead Sciences, Inc.
4.400%, 12/01/21

    125,000        133,900   

4.500%, 04/01/21

    180,000        193,901   
   

 

 

 
      3,330,127   
   

 

 

 

Building Materials—0.0%

  

CRH America, Inc.
6.000%, 09/30/16

    150,000        168,765   
   

 

 

 

Chemicals—0.4%

  

Dow Chemical Co. (The)
3.000%, 11/15/22

    54,000        49,723   

4.125%, 11/15/21

    220,000        224,564   

8.550%, 05/15/19

    100,000        127,537   

Ecolab, Inc.
1.450%, 12/08/17

    70,000        68,630   

4.350%, 12/08/21

    290,000        305,550   

4.875%, 02/15/15

    150,000        157,880   

Chemicals—(Continued)

  

EI du Pont de Nemours & Co.
2.750%, 04/01/16

    60,000      62,590   

2.800%, 02/15/23

    165,000        155,369   

4.250%, 04/01/21

    201,000        214,864   

6.500%, 01/15/28

    100,000        120,224   

Mosaic Co. (The)
4.875%, 11/15/41

    100,000        91,476   

Mosaic Global Holdings, Inc.
7.300%, 01/15/28

    23,000        27,013   

7.375%, 08/01/18

    800,000        943,147   

Potash Corp. of Saskatchewan, Inc.
5.875%, 12/01/36

    400,000        435,401   

PPG Industries, Inc.

   

3.600%, 11/15/20

    155,000        157,262   

7.700%, 03/15/38

    140,000        182,913   

9.000%, 05/01/21

    100,000        131,656   

Praxair, Inc.

   

3.000%, 09/01/21

    30,000        29,445   

4.050%, 03/15/21

    300,000        316,429   

5.375%, 11/01/16

    180,000        202,500   

Union Carbide Corp.

   

7.500%, 06/01/25

    701,000        829,276   

7.750%, 10/01/96

    100,000        111,122   

7.875%, 04/01/23

    30,000        36,795   
   

 

 

 
      4,981,366   
   

 

 

 

Commercial Services—0.2%

  

ADT Corp. (The)

   

3.500%, 07/15/22

    423,000        357,605   

4.125%, 06/15/23

    27,000        24,091   

4.875%, 07/15/42

    200,000        147,685   

California Institute of Technology

   

4.700%, 11/01/2111

    165,000        146,891   

ERAC USA Finance LLC

   

1.400%, 04/15/16 (144A)

    11,000        10,950   

3.300%, 10/15/22 (144A)

    100,000        95,048   

6.375%, 10/15/17 (144A)

    395,000        458,484   

6.700%, 06/01/34 (144A)

    500,000        565,335   

University of Pennsylvania

   

4.674%, 09/01/2112

    254,000        225,136   
   

 

 

 
      2,031,225   
   

 

 

 

Computers—0.4%

  

Apple, Inc.

   

3.850%, 05/04/43

    438,000        367,023   

EMC Corp.

   

2.650%, 06/01/20

    594,000        587,994   

3.375%, 06/01/23

    325,000        317,581   

Hewlett-Packard Co.

   

3.750%, 12/01/20

    150,000        145,791   

4.300%, 06/01/21

    250,000        242,875   

HP Enterprise Services LLC

   

7.450%, 10/15/29

    138,000        148,469   

 

MIST-118


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Computers—(Continued)

  

International Business Machines Corp.

   

1.250%, 02/08/18

    240,000      $ 235,892   

1.625%, 05/15/20

    105,000        98,646   

3.375%, 08/01/23

    585,000        577,160   

5.700%, 09/14/17

    300,000        347,368   

6.220%, 08/01/27

    1,000,000        1,222,331   
   

 

 

 
      4,291,130   
   

 

 

 

Cosmetics/Personal Care—0.1%

  

Procter & Gamble Co. (The)

   

5.500%, 02/01/34

    117,000        135,166   

5.800%, 08/15/34

    300,000        355,941   

8.000%, 10/26/29

    160,000        213,164   
   

 

 

 
      704,271   
   

 

 

 

Distribution/Wholesale—0.1%

  

Arrow Electronics, Inc.

   

3.000%, 03/01/18

    26,000        26,225   

6.000%, 04/01/20

    250,000        272,130   

7.500%, 01/15/27

    361,000        419,916   
   

 

 

 
      718,271   
   

 

 

 

Diversified Financial Services—1.8%

  

American Express Co.

   

1.550%, 05/22/18

    158,000        154,456   

7.000%, 03/19/18

    280,000        337,343   

American Express Credit Corp.

   

1.300%, 07/29/16

    811,000        815,856   

1.750%, 06/12/15

    200,000        203,645   

2.750%, 09/15/15

    150,000        155,664   

American Honda Finance Corp.

   

1.500%, 09/11/17 (144A)

    425,000        420,018   

Ameriprise Financial, Inc.

   

4.000%, 10/15/23

    600,000        607,027   

5.650%, 11/15/15

    288,000        316,457   

BlackRock, Inc.

   

3.375%, 06/01/22

    100,000        99,534   

6.250%, 09/15/17

    250,000        292,653   

Blackstone Holdings Finance Co. LLC

   

5.875%, 03/15/21 (144A)

    250,000        279,642   

Boeing Capital Corp.

   

4.700%, 10/27/19

    255,000        287,777   

Capital One Bank USA N.A.

   

3.375%, 02/15/23

    550,000        514,441   

Caterpillar Financial Services Corp.

   

1.250%, 11/06/17

    87,000        85,392   

2.450%, 09/06/18

    160,000        162,910   

7.050%, 10/01/18

    155,000        190,129   

Charles Schwab Corp. (The)

   

2.200%, 07/25/18

    750,000        756,405   

CME Group, Inc.

   

3.000%, 09/15/22

    300,000        284,841   

Credit Suisse USA, Inc.

   

5.125%, 08/15/15

    500,000        539,743   

Diversified Financial Services—(Continued)

  

Ford Motor Credit Co. LLC

   

1.700%, 05/09/16

    333,000      332,966   

4.250%, 02/03/17

    240,000        256,445   

4.250%, 09/20/22

    415,000        414,466   

4.375%, 08/06/23

    325,000        325,184   

5.750%, 02/01/21

    300,000        331,494   

General Electric Capital Corp.

   

1.500%, 07/12/16

    1,000,000        1,006,687   

1.600%, 11/20/17

    350,000        347,781   

1.625%, 07/02/15

    536,000        543,893   

1.625%, 04/02/18

    245,000        241,175   

2.100%, 12/11/19

    35,000        34,420   

4.375%, 09/16/20

    395,000        420,243   

5.500%, 01/08/20

    1,500,000        1,700,053   

5.625%, 09/15/17

    500,000        569,737   

5.875%, 01/14/38

    295,000        325,643   

6.000%, 08/07/19

    1,000,000        1,163,781   

6.250%, 12/15/22 (b)

    100,000        101,000   

6.750%, 03/15/32

    1,000,000        1,192,800   

HSBC Finance Corp.

   

0.518%, 01/15/14 (b)

    525,000        525,005   

0.690%, 06/01/16 (b)

    100,000        99,638   

Jefferies Group Inc.

   

5.125%, 04/13/18

    75,000        80,493   

Jefferies Group LLC

   

6.500%, 01/20/43

    42,000        41,550   

8.500%, 07/15/19

    375,000        454,064   

John Deere Capital Corp.

   

0.950%, 06/29/15

    44,000        44,285   

1.200%, 10/10/17

    59,000        58,086   

1.700%, 01/15/20

    43,000        40,584   

2.250%, 04/17/19

    75,000        75,352   

2.800%, 01/27/23

    122,000        115,750   

MassMutual Global Funding II

   

2.000%, 04/05/17 (144A)

    250,000        250,088   

Merrill Lynch & Co., Inc.

   

6.400%, 08/28/17

    100,000        114,994   

National Rural Utilities Cooperative Finance Corp.

   

0.509%, 05/27/16 (b)

    500,000        500,675   

8.000%, 03/01/32

    400,000        541,999   

10.375%, 11/01/18

    40,000        54,956   

PACCAR Financial Corp.

   

0.800%, 02/08/16

    217,000        216,829   

1.050%, 06/05/15

    80,000        80,552   

1.600%, 03/15/17

    150,000        149,502   

Toyota Motor Credit Corp.

   

0.430%, 12/05/14 (b)

    458,000        458,693   

1.250%, 10/05/17

    200,000        197,135   

2.050%, 01/12/17

    300,000        306,892   

2.625%, 01/10/23

    400,000        373,476   

4.250%, 01/11/21

    150,000        160,873   
   

 

 

 
      20,753,172   
   

 

 

 

 

MIST-119


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Electric—1.8%

  

Alabama Power Co.

   

5.500%, 10/15/17

    147,000      $ 167,516   

5.700%, 02/15/33

    150,000        168,069   

American Electric Power Co., Inc.

   

1.650%, 12/15/17

    119,000        116,906   

Appalachian Power Co.

   

3.400%, 05/24/15

    75,000        77,892   

5.800%, 10/01/35

    150,000        159,230   

Arizona Public Service Co.

   

8.750%, 03/01/19

    165,000        213,302   

Atlantic City Electric Co.

   

7.750%, 11/15/18

    135,000        169,653   

Baltimore Gas & Electric Co.

   

2.800%, 08/15/22

    143,000        135,242   

3.350%, 07/01/23

    250,000        243,539   

CenterPoint Energy Houston Electric LLC

   

5.600%, 07/01/23

    381,000        430,846   

6.950%, 03/15/33

    100,000        129,656   

Cleveland Electric Illuminating Co. (The)

   

5.500%, 08/15/24

    187,000        206,869   

7.880%, 11/01/17

    315,000        381,671   

Commonwealth Edison Co.

   

4.600%, 08/15/43

    250,000        245,529   

5.875%, 02/01/33

    150,000        171,963   

6.450%, 01/15/38

    175,000        216,071   

Connecticut Light & Power Co. (The)

   

5.500%, 02/01/19

    250,000        288,674   

Consolidated Edison Co. of New York, Inc.

   

3.950%, 03/01/43

    420,000        373,001   

Consumers Energy Co.

   

3.950%, 05/15/43

    200,000        179,918   

Detroit Edison Co. (The)

   

5.450%, 02/15/35

    30,000        32,078   

Dominion Resources, Inc.

   

4.450%, 03/15/21

    420,000        450,024   

5.150%, 07/15/15

    150,000        160,961   

5.250%, 08/01/33

    400,000        431,277   

8.875%, 01/15/19

    200,000        258,819   

DTE Electric Co.

   

5.700%, 10/01/37

    250,000        286,848   

Duke Energy Carolinas LLC

   

4.300%, 06/15/20

    538,000        582,959   

6.000%, 12/01/28

    200,000        232,284   

6.000%, 01/15/38

    60,000        71,006   

Duke Energy Corp.

   

1.625%, 08/15/17

    225,000        224,122   

3.050%, 08/15/22

    415,000        392,728   

6.250%, 06/15/18

    375,000        440,805   

Duke Energy Progress, Inc.

   

4.100%, 03/15/43

    30,000        27,269   

6.125%, 09/15/33

    500,000        572,411   

Entergy Arkansas, Inc.

   

3.050%, 06/01/23

    246,000        233,734   

Florida Power & Light Co.

   

4.950%, 06/01/35

    300,000        319,318   

5.625%, 04/01/34

    110,000        126,101   

Electric—(Continued)

  

Georgia Power Co.

   

4.300%, 03/15/43

    220,000      197,890   

Indiana Michigan Power Co.

   

3.200%, 03/15/23

    250,000        236,897   

Jersey Central Power & Light Co.

   

6.150%, 06/01/37

    100,000        105,503   

Kansas City Power & Light Co.

   

3.150%, 03/15/23

    100,000        94,594   

6.375%, 03/01/18

    150,000        174,541   

7.150%, 04/01/19

    250,000        308,761   

LG&E and KU Energy LLC

   

2.125%, 11/15/15

    235,000        239,952   

MidAmerican Energy Co.

   

3.700%, 09/15/23

    300,000        304,820   

Nevada Power Co.

   

5.875%, 01/15/15

    700,000        745,494   

6.500%, 08/01/18

    425,000        509,556   

6.650%, 04/01/36

    150,000        185,495   

NextEra Energy Capital Holdings, Inc.

   

1.200%, 06/01/15

    49,000        49,262   

1.339%, 09/01/15

    95,000        95,330   

7.875%, 12/15/15

    100,000        114,366   

Nisource Finance Corp.

   

4.800%, 02/15/44

    150,000        134,333   

5.250%, 09/15/17

    447,000        497,772   

5.450%, 09/15/20

    75,000        82,595   

6.250%, 12/15/40

    75,000        82,072   

6.800%, 01/15/19

    30,000        35,354   

Northern States Power Co.

   

2.150%, 08/15/22

    500,000        455,476   

Pacific Gas & Electric Co.

   

2.450%, 08/15/22

    91,000        82,034   

3.250%, 06/15/23

    300,000        285,832   

5.800%, 03/01/37

    255,000        276,583   

PacifiCorp

   

2.950%, 02/01/22

    210,000        205,322   

5.500%, 01/15/19

    65,000        75,713   

5.900%, 08/15/34

    15,000        17,112   

6.100%, 08/01/36

    116,000        137,273   

6.250%, 10/15/37

    260,000        314,601   

7.700%, 11/15/31

    40,000        54,393   

Peco Energy Co.

   

2.375%, 09/15/22

    250,000        231,886   

5.350%, 03/01/18

    530,000        610,416   

PPL Capital Funding, Inc.

   

3.500%, 12/01/22

    135,000        127,700   

4.700%, 06/01/43

    75,000        67,051   

PPL Electric Utilities Corp.

   

2.500%, 09/01/22

    86,000        80,298   

4.750%, 07/15/43

    42,000        42,862   

6.450%, 08/15/37

    150,000        188,116   

PPL Energy Supply LLC

   

6.500%, 05/01/18

    278,000        314,371   

Progress Energy, Inc.

   

7.000%, 10/30/31

    325,000        392,059   

 

MIST-120


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Electric—(Continued)

  

PSEG Power LLC

   

4.150%, 09/15/21

    110,000      $ 112,868   

5.320%, 09/15/16

    45,000        49,813   

5.500%, 12/01/15

    428,000        467,094   

Public Service Co. of Colorado

   

2.250%, 09/15/22

    47,000        43,074   

3.950%, 03/15/43

    200,000        179,976   

5.125%, 06/01/19

    150,000        172,457   

5.800%, 08/01/18

    130,000        153,149   

Public Service Co. of New Hampshire

   

6.000%, 05/01/18

    410,000        459,633   

Public Service Co. of Oklahoma

   

5.150%, 12/01/19

    50,000        56,818   

6.625%, 11/15/37

    100,000        118,341   

Public Service Electric & Gas Co.

   

3.650%, 09/01/42

    56,000        48,164   

San Diego Gas & Electric Co.

   

5.350%, 05/15/35

    100,000        112,529   

6.000%, 06/01/26

    100,000        122,881   

Southern California Edison Co.

   

0.704%, 09/15/14 (b)

    104,000        104,349   

3.500%, 10/01/23

    239,000        238,656   

3.900%, 03/15/43

    70,000        62,221   

4.650%, 04/01/15

    150,000        159,084   

4.650%, 10/01/43

    110,000        108,738   

Southern Power Co.

   

4.875%, 07/15/15

    319,000        341,233   

5.250%, 07/15/43

    140,000        139,530   

TECO Finance, Inc.

   

6.572%, 11/01/17

    150,000        173,286   

Toledo Edison Co. (The)

   

6.150%, 05/15/37

    250,000        272,304   

7.250%, 05/01/20

    15,000        18,213   

Virginia Electric and Power Co.

   

1.200%, 01/15/18

    33,000        32,228   

Xcel Energy, Inc.

   

0.750%, 05/09/16

    95,000        94,334   

4.700%, 05/15/20

    245,000        269,554   
   

 

 

 
      21,182,503   
   

 

 

 

Electrical Components & Equipment—0.0%

  

Emerson Electric Co.

   

5.250%, 10/15/18

    375,000        427,491   

6.000%, 08/15/32

    70,000        82,053   
   

 

 

 
      509,544   
   

 

 

 

Electronics—0.0%

  

Honeywell International, Inc.

   

5.300%, 03/15/17

    105,000        118,784   

Koninklijke Philips NV

   

3.750%, 03/15/22

    100,000        99,731   

6.875%, 03/11/38

    100,000        121,563   
   

 

 

 
      340,078   
   

 

 

 

Engineering & Construction—0.0%

  

ABB Finance USA, Inc.

   

1.625%, 05/08/17

    165,000      165,203   

2.875%, 05/08/22

    100,000        96,568   

Fluor Corp.

   

3.375%, 09/15/21

    105,000        104,910   

Heathrow Funding, Ltd.

   

2.500%, 06/25/17 (144A)

    200,000        203,084   
   

 

 

 
      569,765   
   

 

 

 

Environmental Control—0.2%

  

Republic Services, Inc.

   

5.500%, 09/15/19

    600,000        678,046   

6.086%, 03/15/35

    230,000        253,875   

Waste Management, Inc.

   

2.900%, 09/15/22

    354,000        329,830   

7.125%, 12/15/17

    179,000        209,158   

7.375%, 03/11/19

    100,000        120,744   

7.375%, 05/15/29

    450,000        549,828   
   

 

 

 
      2,141,481   
   

 

 

 

Food—0.5%

  

ConAgra Foods, Inc.

   

1.900%, 01/25/18

    120,000        118,430   

2.100%, 03/15/18

    21,000        20,832   

3.200%, 01/25/23

    305,000        285,333   

6.625%, 08/15/39

    125,000        157,909   

6.625%, 08/15/39 (144A)

    125,000        144,811   

7.000%, 04/15/19

    200,000        240,059   

7.125%, 10/01/26

    40,000        48,665   

8.250%, 09/15/30

    70,000        89,038   

General Mills, Inc.

   

3.150%, 12/15/21

    244,000        240,566   

5.700%, 02/15/17

    500,000        567,455   

Kellogg Co.

   

4.000%, 12/15/20

    100,000        105,849   

7.450%, 04/01/31

    500,000        638,868   

Kraft Foods Group, Inc.

   

3.500%, 06/06/22

    70,000        69,134   

5.000%, 06/04/42

    90,000        89,155   

6.125%, 08/23/18

    500,000        587,953   

6.875%, 01/26/39

    300,000        366,756   

Kroger Co. (The)

   

3.850%, 08/01/23

    65,000        64,017   

5.150%, 08/01/43

    105,000        102,768   

6.400%, 08/15/17

    100,000        115,244   

7.700%, 06/01/29

    110,000        136,076   

8.000%, 09/15/29

    400,000        505,180   

Mondelez International, Inc.

   

5.375%, 02/10/20

    175,000        197,605   

6.500%, 08/11/17

    250,000        290,733   

6.500%, 11/01/31

    900,000        1,036,932   
   

 

 

 
      6,219,368   
   

 

 

 

 

MIST-121


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Forest Products & Paper—0.0%

  

International Paper Co.

   

6.000%, 11/15/41

    130,000      $ 138,937   
   

 

 

 

Gas—0.3%

  

AGL Capital Corp.

   

5.875%, 03/15/41

    147,000        165,330   

6.000%, 10/01/34

    250,000        283,258   

6.375%, 07/15/16

    150,000        169,532   

Atmos Energy Corp.

   

6.350%, 06/15/17

    355,000        409,665   

8.500%, 03/15/19

    350,000        450,598   

Sempra Energy

   

1.014%, 03/15/14 (b)

    600,000        601,502   

2.875%, 10/01/22

    295,000        274,006   

6.500%, 06/01/16

    350,000        397,506   

9.800%, 02/15/19

    267,000        357,311   
   

 

 

 
      3,108,708   
   

 

 

 

Healthcare-Products—0.1%

  

Baxter International, Inc.

   

1.850%, 06/15/18

    57,000        56,949   

2.400%, 08/15/22

    112,000        103,753   

4.500%, 08/15/19

    125,000        139,213   

Covidien International Finance S.A.

   

2.950%, 06/15/23

    300,000        283,025   

6.000%, 10/15/17

    200,000        231,273   

CR Bard, Inc.

   

1.375%, 01/15/18

    250,000        242,214   

Hospira, Inc.

   

6.050%, 03/30/17

    150,000        164,550   

Medtronic, Inc.

   

4.500%, 03/15/14

    150,000        152,642   

St. Jude Medical, Inc.

   

4.750%, 04/15/43

    80,000        75,960   
   

 

 

 
      1,449,579   
   

 

 

 

Healthcare-Services—0.6%

  

Aetna, Inc.

   

2.750%, 11/15/22

    140,000        129,196   

3.950%, 09/01/20

    416,000        434,221   

4.125%, 06/01/21

    500,000        523,657   

4.500%, 05/15/42

    90,000        83,161   

Cigna Corp.

   

4.000%, 02/15/22

    235,000        239,950   

5.125%, 06/15/20

    330,000        363,685   

Howard Hughes Medical Institute

   

3.500%, 09/01/23

    930,000        927,827   

Kaiser Foundation Hospitals

   

3.500%, 04/01/22

    765,000        747,533   

Quest Diagnostics, Inc.

   

1.100%, 03/24/14 (b)

    180,000        180,511   

3.200%, 04/01/16

    50,000        52,044   

6.400%, 07/01/17

    150,000        171,128   

6.950%, 07/01/37

    25,000        28,321   

Healthcare-Services—(Continued)

  

UnitedHealth Group, Inc.

   

2.750%, 02/15/23

    46,000      42,853   

2.875%, 03/15/23

    300,000        282,307   

3.950%, 10/15/42

    185,000        158,644   

4.250%, 03/15/43

    75,000        68,289   

4.700%, 02/15/21

    100,000        109,310   

5.375%, 03/15/16

    77,000        84,967   

5.800%, 03/15/36

    225,000        248,728   

6.625%, 11/15/37

    175,000        213,960   

Ventas Realty L.P.

   

5.700%, 09/30/43

    45,000        45,565   

WellPoint, Inc.

   

2.300%, 07/15/18

    510,000        510,235   

3.125%, 05/15/22

    100,000        94,955   

3.300%, 01/15/23

    35,000        32,991   

5.100%, 01/15/44

    180,000        175,337   

5.950%, 12/15/34

    700,000        772,449   
   

 

 

 
      6,721,824   
   

 

 

 

Holding Companies-Diversified—0.0%

   

Hutchison Whampoa International 12 II, Ltd.

   

2.000%, 11/08/17 (144A)

    200,000        197,668   
   

 

 

 

Household Products/Wares—0.0%

   

Kimberly-Clark Corp.

   

2.400%, 06/01/23

    350,000        324,741   

3.625%, 08/01/20

    45,000        47,242   

6.125%, 08/01/17

    98,000        114,759   
   

 

 

 
      486,742   
   

 

 

 

Insurance—1.1%

   

ACE INA Holdings, Inc.

   

2.600%, 11/23/15

    50,000        51,824   

2.700%, 03/13/23

    200,000        187,729   

5.700%, 02/15/17

    177,000        200,008   

5.800%, 03/15/18

    336,000        389,795   

5.875%, 06/15/14

    15,000        15,538   

5.900%, 06/15/19

    81,000        95,828   

Aflac, Inc.

   

3.450%, 08/15/15

    300,000        315,016   

8.500%, 05/15/19

    600,000        775,505   

AIG SunAmerica Global Financing X

   

6.900%, 03/15/32 (144A)

    1,335,000        1,634,267   

Allstate Corp. (The)

   

3.150%, 06/15/23

    173,000        167,533   

5.750%, 08/15/53 (b)

    200,000        195,000   

American International Group, Inc.

   

4.875%, 09/15/16

    205,000        224,555   

6.400%, 12/15/20

    510,000        600,991   

Aon Corp.

   

3.125%, 05/27/16

    100,000        104,647   

3.500%, 09/30/15

    155,000        162,482   

5.000%, 09/30/20

    200,000        219,931   

Berkshire Hathaway Finance Corp.

   

1.300%, 05/15/18

    129,000        125,932   

3.000%, 05/15/22

    650,000        631,311   

 

MIST-122


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Insurance—(Continued)

  

Berkshire Hathaway, Inc.

   

1.900%, 01/31/17

    200,000      $ 203,894   

4.500%, 02/11/43

    90,000        83,867   

CNA Financial Corp.

   

7.250%, 11/15/23

    153,000        184,841   

7.350%, 11/15/19

    50,000        60,854   

Hartford Financial Services Group, Inc.

   

5.125%, 04/15/22

    65,000        71,141   

ING US, Inc.

   

2.900%, 02/15/18

    365,000        366,489   

Liberty Mutual Group, Inc.

   

5.000%, 06/01/21 (144A)

    220,000        233,380   

6.500%, 03/15/35 (144A)

    300,000        322,803   

Lincoln National Corp.

   

6.250%, 02/15/20

    375,000        436,233   

Markel Corp.

   

3.625%, 03/30/23

    165,000        156,800   

Massachusetts Mutual Life Insurance Co.

   

8.875%, 06/01/39 (144A)

    401,000        580,641   

Nationwide Mutual Insurance Co.

   

7.875%, 04/01/33 (144A)

    200,000        238,313   

8.250%, 12/01/31 (144A)

    135,000        167,067   

9.375%, 08/15/39 (144A)

    138,000        190,180   

New York Life Global Funding

   

2.450%, 07/14/16 (144A)

    150,000        155,220   

New York Life Insurance Co.

   

5.875%, 05/15/33 (144A)

    100,000        111,226   

Pacific Life Insurance Co.

   

9.250%, 06/15/39 (144A)

    200,000        270,689   

Pricoa Global Funding I

   

1.600%, 05/29/18 (144A)

    422,000        411,773   

Principal Financial Group, Inc.

   

6.050%, 10/15/36

    100,000        115,287   

Principal Life Global Funding II

   

0.632%, 05/27/16 (144A) (b)

    500,000        501,069   

Prudential Financial, Inc.

   

5.200%, 03/15/44 (b)

    280,000        253,960   

Prudential Insurance Co. of America (The)

   

8.300%, 07/01/25 (144A)

    800,000        1,039,175   

Swiss Re Capital I L.P.

   

6.854%, 05/25/16 (144A) (b)

    100,000        104,519   

Swiss Re Treasury US Corp.

   

4.250%, 12/06/42 (144A)

    120,000        104,892   

Travelers Cos., Inc. (The)

   

3.900%, 11/01/20

    25,000        26,709   

6.750%, 06/20/36

    175,000        225,848   

Travelers Property Casualty Corp.

   

6.375%, 03/15/33

    100,000        122,917   
   

 

 

 
      12,837,679   
   

 

 

 

Internet—0.1%

  

Amazon.com, Inc.

   

2.500%, 11/29/22

    240,000        218,726   

eBay, Inc.

   

2.600%, 07/15/22

    37,000        34,400   

3.250%, 10/15/20

    408,000        416,308   
   

 

 

 
      669,434   
   

 

 

 

Iron/Steel—0.1%

  

Nucor Corp.

   

4.000%, 08/01/23

    90,000      88,081   

5.750%, 12/01/17

    550,000        623,940   

Vale Overseas, Ltd.

   

4.375%, 01/11/22

    80,000        77,076   
   

 

 

 
      789,097   
   

 

 

 

Machinery-Construction & Mining—0.1%

  

Caterpillar, Inc.

   

1.500%, 06/26/17

    69,000        68,627   

2.600%, 06/26/22

    31,000        29,056   

3.803%, 08/15/42

    105,000        89,874   

5.300%, 09/15/35

    400,000        425,712   

7.300%, 05/01/31

    384,000        495,916   
   

 

 

 
      1,109,185   
   

 

 

 

Machinery-Diversified—0.1%

  

Deere & Co.

   

5.375%, 10/16/29

    1,175,000        1,317,055   

8.100%, 05/15/30

    61,000        85,415   
   

 

 

 
      1,402,470   
   

 

 

 

Media—1.3%

  

CBS Corp.

   

1.950%, 07/01/17

    165,000        165,893   

7.875%, 09/01/23

    100,000        120,963   

7.875%, 07/30/30

    175,000        212,129   

8.875%, 05/15/19

    547,000        699,253   

Comcast Corp.

   

4.250%, 01/15/33

    303,000        285,745   

5.875%, 02/15/18

    100,000        116,672   

6.500%, 11/15/35

    185,000        222,094   

7.050%, 03/15/33

    187,000        230,799   

COX Communications, Inc.

   

6.450%, 12/01/36 (144A)

    255,000        254,913   

DIRECTV Holdings LLC / DIRECTV Financing Co., Inc.

   

1.750%, 01/15/18

    141,000        135,949   

2.400%, 03/15/17

    120,000        120,555   

3.500%, 03/01/16

    80,000        83,399   

4.600%, 02/15/21

    100,000        100,322   

5.000%, 03/01/21

    225,000        230,344   

5.150%, 03/15/42

    180,000        153,142   

5.200%, 03/15/20

    600,000        634,371   

5.875%, 10/01/19

    200,000        223,313   

Discovery Communications LLC

   

4.875%, 04/01/43

    60,000        55,362   

5.050%, 06/01/20

    375,000        415,186   

Grupo Televisa S.A.B.

   

8.500%, 03/11/32

    100,000        127,364   

Historic TW, Inc.

   

6.875%, 06/15/18

    100,000        120,070   

NBCUniversal Enterprise, Inc.

   

1.662%, 04/15/18 (144A)

    160,000        157,533   

 

MIST-123


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Media—(Continued)

  

NBCUniversal Media LLC

   

2.875%, 01/15/23

    450,000      $ 427,953   

4.450%, 01/15/43

    275,000        254,162   

News America, Inc.

   

6.650%, 11/15/37

    110,000        124,983   

7.125%, 04/08/28

    220,000        256,213   

7.250%, 05/18/18

    265,000        323,801   

7.280%, 06/30/28

    400,000        472,695   

7.300%, 04/30/28

    218,000        253,690   

7.625%, 11/30/28

    100,000        122,735   

TCI Communications, Inc.

   

7.875%, 02/15/26

    996,000        1,302,367   

Thomson Reuters Corp.

   

3.950%, 09/30/21

    500,000        507,982   

5.700%, 10/01/14

    100,000        104,932   

Time Warner Cable, Inc.

   

4.500%, 09/15/42

    145,000        106,018   

6.750%, 07/01/18

    660,000        737,083   

Time Warner Entertainment Co. L.P.

   

8.375%, 03/15/23

    265,000        309,107   

8.375%, 07/15/33

    350,000        381,561   

Time Warner, Inc.

   

4.750%, 03/29/21

    500,000        535,509   

6.200%, 03/15/40

    205,000        223,300   

6.500%, 11/15/36

    250,000        278,188   

7.625%, 04/15/31

    350,000        435,625   

Viacom, Inc.

   

3.250%, 03/15/23

    44,000        40,710   

4.250%, 09/01/23

    900,000        895,111   

5.850%, 09/01/43

    185,000        188,334   

6.125%, 10/05/17

    400,000        457,574   

6.875%, 04/30/36

    375,000        417,661   

Walt Disney Co. (The)

   

3.750%, 06/01/21

    673,000        706,488   
   

 

 

 
      14,729,153   
   

 

 

 

Metal Fabricate/Hardware—0.0%

  

Precision Castparts Corp.

   

2.500%, 01/15/23

    300,000        276,451   
   

 

 

 

Mining—0.5%

  

Barrick Gold Corp.

   

3.850%, 04/01/22

    100,000        88,439   

5.250%, 04/01/42

    65,000        52,032   

Barrick Gold Finance Co.

   

4.875%, 11/15/14

    250,000        258,810   

BHP Billiton Finance USA, Ltd.

   

2.050%, 09/30/18

    137,000        137,197   

2.875%, 02/24/22

    400,000        382,307   

3.250%, 11/21/21

    590,000        585,514   

5.000%, 09/30/43

    100,000        101,849   

5.400%, 03/29/17

    450,000        507,509   

Freeport-McMoRan Copper & Gold, Inc.

   

2.375%, 03/15/18 (144A)

    573,000        553,773   

3.100%, 03/15/20 (144A)

    482,000        453,233   

Mining—(Continued)

  

Freeport-McMoRan Copper & Gold, Inc.

   

3.875%, 03/15/23 (144A)

    1,000,000      921,954   

5.450%, 03/15/43 (144A)

    102,000        91,424   

Rio Tinto Finance USA plc

   

1.375%, 06/17/16

    250,000        250,072   

2.000%, 03/22/17

    500,000        503,522   

2.875%, 08/21/22

    455,000        418,086   

Rio Tinto Finance USA, Ltd.

   

7.125%, 07/15/28

    280,000        344,380   

Teck Resources, Ltd.

   

6.250%, 07/15/41

    590,000        571,668   

Xstrata Finance Canada, Ltd.

   

5.550%, 10/25/42 (144A)

    95,000        82,956   
   

 

 

 
      6,304,725   
   

 

 

 

Miscellaneous Manufacturing—0.3%

  

Cooper US, Inc.

   

5.450%, 04/01/15

    250,000        266,482   

Eaton Corp.

   

0.584%, 06/16/14 (b)

    330,000        330,183   

1.500%, 11/02/17 (144A)

    318,000        313,525   

General Electric Co.

   

2.700%, 10/09/22

    148,000        139,601   

4.125%, 10/09/42

    145,000        133,116   

Honeywell, Inc.

   

6.625%, 06/15/28

    250,000        304,923   

Illinois Tool Works, Inc.

   

3.900%, 09/01/42

    200,000        172,797   

6.250%, 04/01/19

    172,000        206,195   

Ingersoll-Rand Global Holding Co., Ltd.

   

4.250%, 06/15/23 (144A)

    135,000        134,069   

6.875%, 08/15/18

    272,000        322,366   

Parker Hannifin Corp.

   

6.550%, 07/15/18

    500,000        593,476   

Siemens Financieringsmaatschappij NV

   

5.750%, 10/17/16 (144A)

    230,000        261,340   

Tyco International Finance S.A.

   

8.500%, 01/15/19

    142,000        175,659   
   

 

 

 
      3,353,732   
   

 

 

 

Office/Business Equipment—0.0%

  

Xerox Corp.

   

1.083%, 05/16/14 (b)

    135,000        135,185   

6.750%, 02/01/17

    100,000        114,279   
   

 

 

 
      249,464   
   

 

 

 

Oil & Gas—2.0%

  

Anadarko Petroleum Corp.

   

6.375%, 09/15/17

    780,000        906,732   

Apache Corp.

   

2.625%, 01/15/23

    115,000        105,382   

3.625%, 02/01/21

    750,000        768,813   

4.250%, 01/15/44

    115,000        100,606   

6.000%, 01/15/37

    150,000        165,391   

 

MIST-124


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Oil & Gas—(Continued)

  

BP Capital Markets plc

   

0.856%, 03/11/14 (b)

    72,000      $ 72,194   

1.375%, 11/06/17

    40,000        39,395   

2.241%, 09/26/18

    650,000        651,189   

2.750%, 05/10/23

    70,000        63,933   

3.245%, 05/06/22

    355,000        342,759   

4.500%, 10/01/20

    600,000        648,253   

4.742%, 03/11/21

    500,000        542,150   

4.750%, 03/10/19

    575,000        636,067   

Burlington Resources Finance Co.

   

7.400%, 12/01/31

    300,000        400,315   

Canadian Natural Resources, Ltd.

   

5.700%, 05/15/17

    190,000        214,834   

5.850%, 02/01/35

    405,000        434,196   

7.200%, 01/15/32

    200,000        240,902   

Canadian Oil Sands, Ltd.

   

6.000%, 04/01/42 (144A)

    115,000        117,831   

Cenovus Energy, Inc.

   

3.000%, 08/15/22

    170,000        161,228   

3.800%, 09/15/23

    500,000        494,360   

5.200%, 09/15/43

    140,000        138,474   

5.700%, 10/15/19

    325,000        370,984   

Chevron Corp.

   

1.104%, 12/05/17

    149,000        146,862   

1.718%, 06/24/18

    110,000        109,644   

2.427%, 06/24/20

    176,000        173,974   

3.191%, 06/24/23

    1,000,000        982,195   

CNOOC Finance 2013, Ltd.

   

1.750%, 05/09/18

    600,000        580,057   

ConocoPhillips

   

6.500%, 02/01/39

    115,000        144,617   

ConocoPhillips Holding Co.

   

6.950%, 04/15/29

    225,000        284,037   

Devon Energy Corp.

   

2.400%, 07/15/16

    500,000        514,896   

5.600%, 07/15/41

    35,000        35,779   

7.950%, 04/15/32

    235,000        305,878   

EOG Resources, Inc.

   

2.625%, 03/15/23

    343,000        315,960   

5.875%, 09/15/17

    50,000        57,963   

6.875%, 10/01/18

    120,000        147,100   

Hess Corp.

   

7.875%, 10/01/29

    175,000        219,443   

Kerr-McGee Corp.

   

7.875%, 09/15/31

    620,000        782,321   

Marathon Oil Corp.

   

6.000%, 10/01/17

    400,000        459,644   

6.800%, 03/15/32

    727,000        858,924   

Marathon Petroleum Corp.

   

6.500%, 03/01/41

    105,000        114,159   

Nabors Industries, Inc.

   

5.000%, 09/15/20

    225,000        235,096   

Nexen, Inc.

   

5.875%, 03/10/35

    270,000        279,465   

Occidental Petroleum Corp.

   

1.750%, 02/15/17

    500,000        504,585   

8.450%, 02/15/29

    135,000        178,594   

Oil & Gas—(Continued)

  

Petro-Canada

   

5.350%, 07/15/33

    165,000      170,257   

Petrobras Global Finance B.V.

   

4.375%, 05/20/23

    84,000        76,842   

Petrobras International Finance Co.

   

6.750%, 01/27/41

    330,000        319,116   

Phillips 66

   

1.950%, 03/05/15

    150,000        152,275   

5.875%, 05/01/42

    70,000        73,528   

Shell International Finance B.V.

   

2.250%, 01/06/23

    205,000        184,618   

2.375%, 08/21/22

    440,000        404,792   

3.400%, 08/12/23

    350,000        346,021   

3.625%, 08/21/42

    25,000        21,841   

4.550%, 08/12/43

    130,000        128,073   

5.200%, 03/22/17

    500,000        565,582   

Statoil ASA

   

1.200%, 01/17/18

    25,000        24,506   

5.100%, 08/17/40

    100,000        105,089   

7.250%, 09/23/27

    205,000        267,583   

Suncor Energy, Inc.

   

5.950%, 12/01/34

    100,000        109,251   

6.100%, 06/01/18

    805,000        942,958   

6.500%, 06/15/38

    79,000        92,063   

7.150%, 02/01/32

    100,000        123,970   

Talisman Energy, Inc.

   

5.850%, 02/01/37

    100,000        97,241   

7.750%, 06/01/19

    350,000        424,374   

Tosco Corp.

   

8.125%, 02/15/30

    526,000        732,152   

Total Capital Canada, Ltd.

   

0.648%, 01/17/14 (b)

    26,000        26,029   

2.750%, 07/15/23

    1,079,000        1,011,797   

Total Capital International S.A.

   

1.550%, 06/28/17

    308,000        309,566   

2.700%, 01/25/23

    400,000        372,408   

2.875%, 02/17/22

    70,000        67,156   

3.700%, 01/15/24

    150,000        150,672   

Total Capital S.A.

   

4.250%, 12/15/21

    150,000        160,361   

4.450%, 06/24/20

    190,000        209,490   

Transocean, Inc.

   

3.800%, 10/15/22

    78,000        73,444   

6.375%, 12/15/21

    85,000        94,483   

6.500%, 11/15/20

    75,000        83,718   

7.375%, 04/15/18

    75,000        86,677   

7.500%, 04/15/31

    55,000        61,806   
   

 

 

 
      23,116,920   
   

 

 

 

Oil & Gas Services—0.3%

  

Baker Hughes, Inc.

   

6.875%, 01/15/29

    153,000        196,349   

Cameron International Corp.

   

1.191%, 06/02/14 (b)

    155,000        155,658   

6.375%, 07/15/18

    80,000        94,129   

 

MIST-125


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Oil & Gas Services—(Continued)

  

Halliburton Co.

   

3.500%, 08/01/23

    714,000      $ 707,690   

4.750%, 08/01/43

    120,000        118,636   

6.700%, 09/15/38

    350,000        435,912   

National Oilwell Varco, Inc.

   

1.350%, 12/01/17

    29,000        28,537   

2.600%, 12/01/22

    200,000        185,734   

Schlumberger Investment S.A.

   

1.250%, 08/01/17 (144A)

    643,000        630,215   

Weatherford International, Inc.

   

6.800%, 06/15/37

    100,000        103,812   

Weatherford International, Ltd.

   

5.125%, 09/15/20

    100,000        104,254   

6.000%, 03/15/18

    200,000        224,201   

6.500%, 08/01/36

    560,000        561,132   

6.750%, 09/15/40

    100,000        103,520   
   

 

 

 
      3,649,779   
   

 

 

 

Pharmaceuticals—1.1%

  

Abbott Laboratories

   

5.125%, 04/01/19

    158,000        181,094   

AbbVie, Inc.

   

1.200%, 11/06/15

    180,000        180,651   

1.750%, 11/06/17

    874,000        866,824   

2.900%, 11/06/22

    500,000        467,605   

4.400%, 11/06/42

    110,000        99,591   

Actavis, Inc.

   

1.875%, 10/01/17

    390,000        387,549   

3.250%, 10/01/22

    95,000        89,064   

Allergan, Inc.

   

5.750%, 04/01/16

    80,000        89,246   

AstraZeneca plc

   

6.450%, 09/15/37

    360,000        439,196   

Bristol-Myers Squibb Co.

   

2.000%, 08/01/22

    40,000        35,967   

3.250%, 08/01/42

    35,000        28,011   

6.800%, 11/15/26

    100,000        127,562   

6.875%, 08/01/97

    100,000        130,010   

Cardinal Health, Inc.

   

3.200%, 03/15/23

    170,000        158,526   

4.000%, 06/15/15

    200,000        210,523   

Express Scripts Holding Co.

   

3.125%, 05/15/16

    95,000        99,436   

4.750%, 11/15/21

    230,000        246,170   

6.125%, 11/15/41

    350,000        400,266   

7.250%, 06/15/19

    135,000        165,167   

GlaxoSmithKline Capital plc

   

2.850%, 05/08/22

    640,000        614,066   

GlaxoSmithKline Capital, Inc.

   

2.800%, 03/18/23

    143,000        135,028   

4.200%, 03/18/43

    135,000        125,471   

5.375%, 04/15/34

    300,000        332,287   

Johnson & Johnson

   

6.950%, 09/01/29

    700,000        943,107   

McKesson Corp.

   

0.950%, 12/04/15

    34,000        34,033   

Pharmaceuticals—(Continued)

  

Mead Johnson Nutrition Co.

   

4.900%, 11/01/19

    135,000      149,391   

5.900%, 11/01/39

    300,000        328,784   

Medco Health Solutions, Inc.

   

4.125%, 09/15/20

    450,000        467,008   

Merck & Co., Inc.

   

2.400%, 09/15/22

    62,000        57,627   

4.150%, 05/18/43

    140,000        129,604   

6.300%, 01/01/26

    112,000        135,439   

6.550%, 09/15/37

    308,000        390,316   

Merck Sharp & Dohme Corp.

   

5.950%, 12/01/28

    500,000        601,924   

Mylan, Inc.

   

1.800%, 06/24/16 (144A)

    230,000        230,951   

2.600%, 06/24/18 (144A)

    50,000        49,912   

3.125%, 01/15/23 (144A)

    90,000        81,860   

Novartis Capital Corp.

   

2.400%, 09/21/22

    300,000        279,472   

Novartis Securities Investment, Ltd.

   

5.125%, 02/10/19

    200,000        229,060   

Pfizer, Inc.

   

0.554%, 06/15/18 (b)

    300,000        300,294   

Sanofi

   

2.625%, 03/29/16

    419,000        437,237   

Teva Pharmaceutical Finance Co. B.V.

   

2.400%, 11/10/16

    240,000        247,454   

2.950%, 12/18/22

    135,000        125,081   

3.650%, 11/10/21

    465,000        461,532   

Teva Pharmaceutical Finance III B.V.

   

0.750%, 03/21/14 (b)

    95,000        95,123   

Teva Pharmaceutical Finance IV LLC

   

2.250%, 03/18/20

    98,000        92,952   

Wyeth LLC

   

5.500%, 02/15/16

    100,000        111,061   

6.500%, 02/01/34

    806,000        997,965   

Zoetis, Inc.

   

1.875%, 02/01/18 (144A)

    52,000        51,476   

3.250%, 02/01/23 (144A)

    460,000        437,927   

4.700%, 02/01/43 (144A)

    43,000        40,074   
   

 

 

 
      13,115,974   
   

 

 

 

Pipelines—0.6%

  

DCP Midstream Operating L.P.

   

3.875%, 03/15/23

    225,000        204,732   

Enbridge, Inc.

   

4.000%, 10/01/23

    190,000        190,198   

Energy Transfer Partners L.P.

   

3.600%, 02/01/23

    75,000        69,861   

6.500%, 02/01/42

    115,000        121,400   

Enterprise Products Operating LLC

   

3.700%, 06/01/15

    650,000        679,663   

4.850%, 03/15/44

    110,000        102,526   

5.200%, 09/01/20

    190,000        211,430   

5.250%, 01/31/20

    500,000        555,007   

6.125%, 10/15/39

    400,000        442,559   

6.875%, 03/01/33

    162,000        192,649   

 

MIST-126


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Pipelines—(Continued)

  

Kinder Morgan Energy Partners L.P.

   

3.950%, 09/01/22

    135,000      $ 132,733   

5.000%, 03/01/43

    220,000        198,957   

Magellan Midstream Partners L.P.

   

6.550%, 07/15/19

    595,000        710,206   

ONEOK Partners L.P.

   

3.250%, 02/01/16

    115,000        119,710   

6.200%, 09/15/43

    85,000        87,564   

Plains All American Pipeline L.P. / PAA Finance Corp.

   

3.850%, 10/15/23

    50,000        49,187   

5.750%, 01/15/20

    265,000        301,279   

Spectra Energy Capital LLC

   

3.300%, 03/15/23

    237,000        211,623   

6.750%, 07/15/18

    185,000        216,321   

6.750%, 02/15/32

    205,000        219,534   

7.500%, 09/15/38

    85,000        101,360   

Spectra Energy Partners L.P.

   

2.950%, 09/25/18

    140,000        142,307   

5.950%, 09/25/43

    83,000        87,408   

Texas Eastern Transmission L.P.

   

2.800%, 10/15/22 (144A)

    46,000        41,793   

6.000%, 09/15/17 (144A)

    150,000        169,811   

TransCanada PipeLines, Ltd.

   

0.750%, 01/15/16

    500,000        497,141   

0.928%, 06/30/16 (b)

    300,000        301,872   

2.500%, 08/01/22

    75,000        68,982   

5.850%, 03/15/36

    176,000        194,979   

7.125%, 01/15/19

    142,000        172,819   

7.250%, 08/15/38

    300,000        385,149   
   

 

 

 
      7,180,760   
   

 

 

 

Real Estate—0.0%

  

WCI Finance LLC / WEA Finance LLC

   

5.700%, 10/01/16 (144A)

    175,000        195,767   
   

 

 

 

Real Estate Investment Trusts—0.6%

  

American Tower Corp.

   

3.500%, 01/31/23

    35,000        30,723   

5.000%, 02/15/24

    474,000        463,955   

AvalonBay Communities, Inc.

   

3.625%, 10/01/20

    135,000        137,085   

Boston Properties L.P.

   

3.800%, 02/01/24

    227,000        218,194   

3.850%, 02/01/23

    265,000        258,146   

5.625%, 11/15/20

    300,000        339,090   

5.875%, 10/15/19

    100,000        115,164   

Camden Property Trust

   

4.875%, 06/15/23

    130,000        136,606   

Duke Realty L.P.

   

6.750%, 03/15/20

    185,000        213,812   

7.375%, 02/15/15

    175,000        188,890   

8.250%, 08/15/19

    145,000        180,279   

ERP Operating L.P.

   

4.625%, 12/15/21

    145,000        153,067   

Real Estate Investment Trusts—(Continued)

  

ERP Operating L.P.

   

4.750%, 07/15/20

    190,000      205,331   

5.750%, 06/15/17

    600,000        675,289   

HCP, Inc.

   

3.750%, 02/01/19

    100,000        103,558   

5.375%, 02/01/21

    420,000        456,983   

5.625%, 05/01/17

    345,000        385,440   

Kimco Realty Corp.

   

3.125%, 06/01/23

    175,000        160,609   

Liberty Property L.P.

   

3.375%, 06/15/23

    75,000        69,332   

4.400%, 02/15/24

    55,000        54,877   

ProLogis L.P.

   

4.250%, 08/15/23

    368,000        366,013   

6.625%, 05/15/18

    250,000        292,320   

Simon Property Group L.P.

   

2.750%, 02/01/23

    135,000        123,878   

5.650%, 02/01/20

    250,000        285,257   

5.875%, 03/01/17

    404,000        455,974   

10.350%, 04/01/19

    340,000        462,447   

UDR, Inc.

   

3.700%, 10/01/20

    140,000        140,714   

Ventas Realty L.P. / Ventas Capital Corp.

   

4.250%, 03/01/22

    280,000        282,750   
   

 

 

 
      6,955,783   
   

 

 

 

Retail—0.8%

  

CVS Caremark Corp.

   

5.750%, 06/01/17

    130,000        148,660   

5.750%, 05/15/41

    165,000        180,995   

CVS Pass-Through Trust

   

5.880%, 01/10/28

    553,518        606,491   

Dollar General Corp.

   

3.250%, 04/15/23

    500,000        455,349   

Gap, Inc. (The)

   

5.950%, 04/12/21

    212,000        234,897   

Home Depot, Inc. (The)

   

2.250%, 09/10/18

    596,000        602,318   

4.875%, 02/15/44

    100,000        100,836   

5.400%, 09/15/40

    200,000        216,064   

5.875%, 12/16/36

    100,000        114,145   

Lowe's Cos., Inc.

   

3.800%, 11/15/21

    500,000        512,758   

5.500%, 10/15/35

    275,000        294,304   

5.800%, 10/15/36

    150,000        165,387   

6.500%, 03/15/29

    125,000        145,277   

Macy's Retail Holdings, Inc.

   

4.300%, 02/15/43

    80,000        67,606   

5.900%, 12/01/16

    295,000        333,027   

6.700%, 09/15/28

    435,000        475,724   

6.900%, 04/01/29

    113,000        129,329   

6.900%, 01/15/32

    180,000        203,387   

7.000%, 02/15/28

    150,000        171,854   

McDonald's Corp.
4.875%, 07/15/40

    340,000        355,800   

6.300%, 10/15/37

    325,000        403,094   

 

MIST-127


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Retail—(Continued)

  

Nordstrom, Inc.
6.950%, 03/15/28

    60,000      $ 74,134   

Target Corp.
6.350%, 11/01/32

    250,000        301,155   

6.650%, 08/01/28

    182,000        221,390   

6.750%, 01/01/28

    66,000        80,568   

Wal-Mart Stores, Inc.
1.125%, 04/11/18

    135,000        131,984   

1.950%, 12/15/18

    125,000        124,753   

3.250%, 10/25/20

    800,000        824,609   

4.000%, 04/11/43

    360,000        320,936   

4.125%, 02/01/19

    250,000        275,258   

5.250%, 09/01/35

    775,000        830,465   

5.875%, 04/05/27

    90,000        108,660   

6.750%, 10/15/23

    111,000        140,361   

Walgreen Co.
3.100%, 09/15/22

    94,000        88,450   
   

 

 

 
      9,440,025   
   

 

 

 

Savings & Loans—0.0%

   

Nationwide Building Society
4.650%, 02/25/15 (144A)

    200,000        208,878   
   

 

 

 

Semiconductors—0.1%

   

Intel Corp.
1.350%, 12/15/17

    88,000        86,863   

3.300%, 10/01/21

    740,000        736,538   

National Semiconductor Corp.
6.600%, 06/15/17

    170,000        198,812   

Texas Instruments, Inc.
1.650%, 08/03/19

    110,000        106,236   
   

 

 

 
      1,128,449   
   

 

 

 

Software—0.3%

   

Intuit, Inc.
5.750%, 03/15/17

    431,000        480,198   

Microsoft Corp.
0.875%, 11/15/17

    65,000        63,871   

3.500%, 11/15/42

    190,000        153,717   

5.200%, 06/01/39

    500,000        526,868   

Oracle Corp.
1.200%, 10/15/17

    364,000        357,499   

2.500%, 10/15/22

    1,834,000        1,690,678   

3.625%, 07/15/23

    161,000        160,570   

5.000%, 07/08/19

    200,000        227,141   

6.125%, 07/08/39

    70,000        83,368   
   

 

 

 
      3,743,910   
   

 

 

 

Telecommunications—1.8%

   

America Movil S.A.B. de C.V.
1.256%, 09/12/16 (b)

    1,000,000        1,000,003   

3.125%, 07/16/22

    620,000        570,684   

5.000%, 10/16/19

    100,000        108,723   

5.625%, 11/15/17

    125,000        142,183   

6.375%, 03/01/35

    600,000        641,808   

Telecommunications—(Continued)

  

AT&T, Inc.
0.650%, 02/12/16 (b)

    750,000      748,549   

1.400%, 12/01/17

    300,000        292,850   

1.700%, 06/01/17

    915,000        912,099   

2.625%, 12/01/22

    420,000        376,439   

4.300%, 12/15/42

    453,000        377,155   

BellSouth Capital Funding Corp.

   

7.875%, 02/15/30

    550,000        661,539   

BellSouth Corp.

   

6.000%, 11/15/34

    735,000        746,251   

BellSouth Telecommunications, Inc.

   

6.375%, 06/01/28

    1,000,000        1,090,649   

7.000%, 12/01/95

    100,000        104,882   

British Telecommunications plc

   

2.000%, 06/22/15

    900,000        916,467   

5.950%, 01/15/18

    100,000        114,610   

9.625%, 12/15/30

    75,000        111,059   

Cisco Systems, Inc.

   

4.450%, 01/15/20

    15,000        16,519   

5.500%, 01/15/40

    125,000        139,345   

5.900%, 02/15/39

    750,000        869,989   

Crown Castle Towers LLC

   

4.883%, 08/15/40 (144A)

    500,000        530,584   

Deutsche Telekom International Finance B.V.

   

2.250%, 03/06/17 (144A)

    500,000        507,277   

5.750%, 03/23/16

    100,000        110,549   

8.750%, 06/15/30

    100,000        138,569   

France Telecom S.A.

   

2.750%, 09/14/16

    500,000        515,846   

GTE Corp.

   

6.840%, 04/15/18

    283,000        330,179   

Nippon Telegraph & Telephone Corp.

   

1.400%, 07/18/17

    500,000        496,522   

Orange S.A.

   

5.375%, 01/13/42

    75,000        72,078   

8.750%, 03/01/31

    165,000        219,607   

Qwest Corp.

   

6.750%, 12/01/21

    350,000        375,872   

6.875%, 09/15/33

    100,000        96,870   

7.250%, 09/15/25

    133,000        148,755   

Rogers Communications, Inc.

   

4.100%, 10/01/23

    213,000        212,602   

6.800%, 08/15/18

    100,000        119,435   

7.500%, 08/15/38

    100,000        126,568   

8.750%, 05/01/32

    400,000        531,871   

Telefonica Emisiones S.A.U.

   

3.192%, 04/27/18

    150,000        148,004   

4.570%, 04/27/23

    160,000        153,436   

6.421%, 06/20/16

    450,000        494,456   

Verizon Communications, Inc.

   

0.858%, 03/28/14 (b)

    64,000        64,127   

2.500%, 09/15/16

    200,000        206,137   

3.850%, 11/01/42

    350,000        276,378   

4.500%, 09/15/20

    361,000        383,911   

5.500%, 02/15/18

    100,000        113,266   

5.850%, 09/15/35

    650,000        672,707   

 

MIST-128


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Telecommunications—(Continued)

  

Verizon Communications, Inc.

   

6.000%, 04/01/41

    290,000      $ 305,255   

6.400%, 09/15/33

    558,000        619,666   

6.550%, 09/15/43

    225,000        254,011   

6.900%, 04/15/38

    350,000        405,529   

Verizon Global Funding Corp.

   

7.750%, 06/15/32

    654,000        805,004   

Verizon Pennsylvania, Inc.

   

6.000%, 12/01/28

    125,000        121,630   

Vodafone Group plc

   

1.500%, 02/19/18

    30,000        29,165   

2.500%, 09/26/22

    225,000        199,789   

2.950%, 02/19/23

    550,000        505,307   

4.375%, 02/19/43

    125,000        108,673   

5.000%, 09/15/15

    150,000        161,634   

6.150%, 02/27/37

    350,000        382,553   

6.250%, 11/30/32

    200,000        220,833   
   

 

 

 
      21,106,458   
   

 

 

 

Transportation—0.6%

   

Burlington Northern Santa Fe LLC

   

3.050%, 09/01/22

    1,120,000        1,068,654   

3.450%, 09/15/21

    510,000        512,506   

3.850%, 09/01/23

    500,000        501,308   

4.450%, 03/15/43

    260,000        236,513   

5.750%, 03/15/18

    100,000        115,246   

7.950%, 08/15/30

    100,000        131,272   

Canadian National Railway Co.

   

5.850%, 11/15/17

    190,000        218,849   

6.800%, 07/15/18

    120,000        144,808   

Canadian Pacific Railway Co.

   

5.750%, 03/15/33

    120,000        128,441   

7.250%, 05/15/19

    400,000        490,510   

CSX Corp.

   

4.100%, 03/15/44

    151,000        127,944   

5.600%, 05/01/17

    635,000        709,586   

7.900%, 05/01/17

    62,000        73,623   

Norfolk Southern Corp.

   

4.800%, 08/15/43

    80,000        77,746   

5.590%, 05/17/25

    100,000        113,292   

5.750%, 04/01/18

    500,000        577,194   

Ryder System, Inc.

   

2.500%, 03/01/17

    125,000        126,239   

3.600%, 03/01/16

    100,000        105,017   

7.200%, 09/01/15

    100,000        110,949   

Union Pacific Corp.

   

3.646%, 02/15/24 (144A)

    138,000        138,694   

4.821%, 02/01/44 (144A)

    257,000        259,831   

6.250%, 05/01/34

    378,000        445,740   

United Parcel Service of America, Inc.

   

8.375%, 04/01/20

    75,000        97,765   

8.375%, 04/01/30 (b) (c)

    377,000        509,206   

United Parcel Service, Inc.

   

1.125%, 10/01/17

    32,000        31,537   

2.450%, 10/01/22

    14,000        13,083   
   

 

 

 
      7,065,553   
   

 

 

 

Trucking & Leasing—0.0%

   

Penske Truck Leasing Co. L.P. / PTL Finance Corp.

   

2.500%, 03/15/16 (144A)

    325,000      331,024   

2.875%, 07/17/18 (144A)

    93,000        92,937   

3.125%, 05/11/15 (144A)

    110,000        113,224   
   

 

 

 
      537,185   
   

 

 

 

Water—0.1%

   

American Water Capital Corp.

   

6.085%, 10/15/17

    450,000        519,194   

6.593%, 10/15/37

    100,000        121,944   
   

 

 

 
      641,138   
   

 

 

 

Total Corporate Bonds & Notes
(Cost $307,079,588)

      299,548,784   
   

 

 

 
Convertible Bonds—17.9%                

Advertising—0.0%

   

Publicis Groupe S.A.
1.000%, 01/18/18 (EUR)

    280,000        225,708   
   

 

 

 

Airlines—0.3%

   

Air France-KLM
2.030%, 02/15/23 (EUR)

    25,000,000        3,528,234   
   

 

 

 

Apparel—0.2%

   

Adidas AG
0.250%, 06/14/19 (EUR)

    1,600,000        2,611,543   
   

 

 

 

Auto Manufacturers—0.4%

   

Volkswagen International Finance NV
5.500%, 11/09/15 (144A) (EUR)

    3,400,000        5,053,635   
   

 

 

 

Auto Parts & Equipment—0.1%

   

Cie Generale des Etablissements Michelin Zero Coupon, 01/01/17 (EUR)

    988,263        1,847,160   
   

 

 

 

Banks—0.9%

   

Bank of Iwate, Ltd. (The)
Zero Coupon, 07/25/18

    500,000        572,750   

Bank of Kyoto, Ltd. (The)
Zero Coupon, 03/31/14 (JPY)

    141,000,000        1,443,782   

BNP Paribas S.A.
0.250%, 09/21/15 (EUR)

    1,600,000        2,300,062   

0.250%, 09/27/16 (EUR)

    3,600,000        5,174,653   

Shizuoka Bank, Ltd. (The)
Zero Coupon, 04/25/18

    1,200,000        1,366,800   
   

 

 

 
      10,858,047   
   

 

 

 

Beverages—0.1%

   

Asahi Group Holdings, Ltd.
Zero Coupon, 05/26/28 (JPY)

    50,000,000        651,610   
   

 

 

 

 

MIST-129


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Convertible Bonds—(Continued)

 

Security Description   Principal
Amount*
    Value  

Biotechnology—0.1%

   

Gilead Sciences, Inc.
1.000%, 05/01/14

    2,000      $ 5,569   

Illumina, Inc.
0.250%, 03/15/16 (144A)

    660,000        753,225   
   

 

 

 
      758,794   
   

 

 

 

Building Materials—0.1%

   

Asahi Glass Co., Ltd.
Zero Coupon, 11/14/14 (JPY)

    90,000,000        917,094   
   

 

 

 

Computers—0.3%

   

Cap Gemini S.A.
3.500%, 01/01/14 (EUR)

    2,692,500        1,569,208   

Nomura Research Institute, Ltd.
Zero Coupon, 03/31/14 (JPY)

    166,000,000        1,714,126   
   

 

 

 
      3,283,334   
   

 

 

 

Diversified Financial Services—0.4%

  

China Overseas Finance Investment Cayman, Ltd.
Zero Coupon, 05/14/14

    700,000        1,050,000   

Hong Kong Exchanges and Clearing, Ltd.
0.500%, 10/23/17

    3,000,000        3,208,500   

Zeus Cayman II
Zero Coupon, 08/18/16 (JPY)

    60,000,000        893,484   
   

 

 

 
      5,151,984   
   

 

 

 

Electrical Components & Equipment—0.1%

  

Nidec Corp.
Zero Coupon, 09/18/15 (JPY)

    150,000,000        1,631,314   
   

 

 

 

Food—0.1%

   

Nippon Meat Packers, Inc.
Series 5
Zero Coupon, 03/03/14 (JPY)

    96,000,000        1,096,292   
   

 

 

 

Hand/Machine Tools—0.3%

   

Schindler Holding AG
0.375%, 06/05/17 (CHF)

    3,135,000        3,489,111   
   

 

 

 

Healthcare-Products—0.1%

   

Qiagen Euro Finance S.A.
3.250%, 05/16/26

    1,300,000        1,604,850   
   

 

 

 

Healthcare-Services—0.2%

   

WellPoint, Inc.
2.750%, 10/15/42 (144A)

    2,123,000        2,702,844   
   

 

 

 

Holding Companies-Diversified—2.1%

  

GBL Verwaltung S.A.
1.250%, 02/07/17 (EUR)

    3,800,000        5,734,084   

Groupe Bruxelles Lambert S.A.
0.125%, 09/21/15 (EUR)

    3,000,000        4,648,665   

Industrivarden AB
1.875%, 02/27/17 (EUR)

    1,600,000        2,352,877   

2.500%, 02/27/15 (EUR)

    850,000        1,447,753   

Holding Companies-Diversified—(Continued)

  

 

Sofina S.A.
1.000%, 09/19/16

    1,000,000      1,017,700   

Solidium OY
0.500%, 09/29/15 (EUR)

    2,900,000        4,080,589   

Wharf Finance 2014, Ltd.
2.300%, 06/07/14 (HKD)

    38,000,000        5,003,610   
   

 

 

 
      24,285,278   
   

 

 

 

Home Builders—0.2%

   

Sekisui House, Ltd.
Zero Coupon, 07/05/16 (JPY)

    160,000,000        2,211,710   
   

 

 

 

Internet—0.7%

   

priceline.com, Inc.
0.350%, 06/15/20 (144A)

    5,077,000        5,314,984   

1.000%, 03/15/18

    2,052,000        2,636,820   
   

 

 

 
      7,951,804   
   

 

 

 

Investment Company Security—1.8%

  

Ares Capital Corp.
4.375%, 01/15/19 (144A)

    1,851,000        1,827,863   

4.750%, 01/15/18 (144A)

    2,972,000        3,025,867   

4.875%, 03/15/17

    1,850,000        1,914,750   

Billion Express Investments, Ltd.
0.750%, 10/18/15

    5,200,000        5,400,200   

Prospect Capital Corp.
5.375%, 10/15/17

    2,735,000        2,867,451   

5.750%, 03/15/18

    377,000        384,304   

5.875%, 01/15/19 (144A)

    854,000        875,350   

Temasek Financial III Pte, Ltd.
Zero Coupon, 10/24/14 (SGD)

    5,500,000        4,541,429   
   

 

 

 
      20,837,214   
   

 

 

 

Iron/Steel—0.3%

  

Salzgitter Finance B.V.
2.000%, 11/08/17 (EUR)

    2,250,000        3,491,369   
   

 

 

 

Lodging—0.1%

  

Resorttrust, Inc.
Zero Coupon, 07/27/18 (JPY)

    60,000,000        680,604   
   

 

 

 

Mining—0.9%

  

Glencore Finance Europe S.A.
5.000%, 12/31/14

    4,500,000        5,373,000   

Newmont Mining Corp.
1.250%, 07/15/14

    700,000        706,125   

Royal Gold, Inc.
2.875%, 06/15/19

    5,052,000        4,843,605   
   

 

 

 
      10,922,730   
   

 

 

 

Miscellaneous Manufacturing—0.6%

  

Siemens Financieringsmaatschappij NV 1.050%, 08/16/17

    6,750,000        7,225,875   
   

 

 

 

 

MIST-130


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Convertible Bonds—(Continued)

 

Security Description   Principal
Amount*
    Value  

Oil & Gas—0.8%

  

Eni S.p.A.
0.250%, 11/30/15 (EUR)

    3,100,000      $ 4,385,075   

0.625%, 01/18/16 (EUR)

    3,400,000        4,711,464   
   

 

 

 
      9,096,539   
   

 

 

 

Oil & Gas Services—0.9%

  

Subsea 7 S.A.
1.000%, 10/05/17

    5,800,000        5,958,340   

Technip S.A.
0.250%, 01/01/17 (EUR)

    2,933,500        4,428,813   
   

 

 

 
      10,387,153   
   

 

 

 

Pharmaceuticals—0.1%

  

Sawai Pharmaceutical Co., Ltd.
Zero Coupon, 09/17/15 (JPY)

    32,000,000        476,281   

Teva Pharmaceutical Finance Co. LLC 0.250%, 02/01/26

    652,000        676,042   
   

 

 

 
      1,152,323   
   

 

 

 

Real Estate—1.1%

  

British Land Co. Jersey, Ltd.
1.500%, 09/10/17 (GBP)

    4,000,000        6,881,624   

CapitaLand, Ltd.
1.850%, 06/19/20 (SGD)

    3,000,000        2,256,188   

2.875%, 09/03/16 (SGD)

    4,000,000        3,331,872   

Swiss Prime Site AG
1.875%, 01/20/15 (CHF)

    580,000        668,602   
   

 

 

 
      13,138,286   
   

 

 

 

Real Estate Investment Trusts—2.4%

  

BioMed Realty L.P.
3.750%, 01/15/30 (144A)

    1,985,000        2,282,750   

Boston Properties L.P.
3.625%, 02/15/14 (144A)

    3,897,000        4,001,732   

CapitaCommercial Trust
2.500%, 09/12/17 (SGD)

    1,250,000        1,072,596   

Capital Shopping Centres Jersey, Ltd.
2.500%, 10/04/18 (GBP)

    1,400,000        2,387,717   

Commonwealth Property Office Fund
5.250%, 12/11/16 (AUD)

    1,000,000        1,070,503   

Derwent London Capital Jersey, Ltd.
2.750%, 07/15/16 (GBP)

    1,300,000        2,509,701   

Derwent London Capital No.2 Jersey, Ltd.
1.125%, 07/24/19 (GBP)

    2,000,000        3,225,174   

Gecina S.A.
2.125%, 01/01/16 (EUR)

    374,000        658,694   

ProLogis L.P.
3.250%, 03/15/15

    1,329,000        1,504,262   

Ruby Assets Pte, Ltd.
1.600%, 02/01/19 (SGD)

    2,000,000        1,833,327   

Unibail-Rodamco SE
0.750%, 01/01/18 (EUR)

    2,147,000        7,162,700   
   

 

 

 
      27,709,156   
   

 

 

 

Retail—0.1%

  

Aeon Co., Ltd.
0.300%, 11/22/13 (JPY)

    56,000,000      842,891   

Lotte Shopping Co., Ltd.
Zero Coupon, 07/05/16 (JPY)

    40,000,000        413,043   

Takashimaya Co., Ltd.
Zero Coupon, 11/14/14 (JPY)

    32,000,000        394,323   
   

 

 

 
      1,650,257   
   

 

 

 

Semiconductors—1.4%

  

Intel Corp.
2.950%, 12/15/35

    2,900,000        3,139,250   

3.250%, 08/01/39

    780,000        965,738   

Lam Research Corp.
0.500%, 05/15/16

    4,991,000        5,646,069   

Linear Technology Corp.
3.000%, 05/01/27

    4,630,000        4,928,056   

Xilinx, Inc.

   

3.125%, 03/15/37

    874,000        1,413,695   
   

 

 

 
      16,092,808   
   

 

 

 

Transportation—0.6%

  

Deutsche Post AG

   

0.600%, 12/06/19 (EUR)

    3,300,000        5,801,050   

Fukuyama Transporting Co., Ltd.

   

Zero Coupon, 03/22/17 (JPY)

    50,000,000        656,188   

Nagoya Railroad Co., Ltd.

   

0.500%, 03/31/15 (JPY)

    15,000,000        187,853   

Yamato Holdings Co., Ltd.

   

Zero Coupon, 03/07/16 (JPY)

    70,000,000        928,099   
   

 

 

 
      7,573,190   
   

 

 

 

Water—0.1%

  

Pennon Group plc

   

4.625%, 08/20/14 (GBP)

    300,000        593,489   
   

 

 

 

Total Convertible Bonds
(Cost $203,202,128)

      210,411,339   
   

 

 

 
U.S. Treasury & Government Agencies—1.9%   

Federal Agencies—0.1%

  

Federal Farm Credit Bank

   

5.250%, 12/28/27

    585,000        658,689   

Tennessee Valley Authority

   

5.375%, 04/01/56

    350,000        377,008   
   

 

 

 
      1,035,697   
   

 

 

 

U.S. Treasury—1.8%

  

U.S. Treasury Notes

   

0.250%, 01/31/14 (d) (e)

    20,830,000        20,844,644   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $21,988,934)

      21,880,341   
   

 

 

 

 

MIST-131


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Convertible Preferred Stocks—0.7%

 

Security Description   Shares/Principal
Amount*
    Value  

Aerospace & Defense—0.1%

  

United Technologies Corp.

   

7.500%, 08/01/15

    8,900      $ 576,631   
   

 

 

 

Electric Utilities—0.4%

  

NextEra Energy, Inc.

   

5.599%, 06/01/15

    30,000        1,652,400   

NextEra Energy, Inc.

   

5.889%, 09/01/15

    59,460        3,248,894   
   

 

 

 
      4,901,294   
   

 

 

 

Multi-Utilities—0.1%

  

Dominion Resources, Inc.

   

6.000%, 07/01/16

    7,400        395,530   

Dominion Resources, Inc.

   

6.125%, 04/01/16

    7,400        394,716   
   

 

 

 
      790,246   
   

 

 

 

Real Estate Investment Trusts—0.1%

  

Health Care REIT, Inc.

   

6.500%, 12/31/49

    22,100        1,271,855   
   

 

 

 

Total Convertible Preferred Stocks
(Cost $7,321,652)

      7,540,026   
   

 

 

 
Preferred Stocks—0.4%   

Automobiles—0.3%

  

Volkswagen AG

    14,395        3,393,078   
   

 

 

 

Capital Markets—0.0%

  

Goldman Sachs Group, Inc. (The), 5.500% (b)

    5,000        112,200   
   

 

 

 

Household Products—0.1%

  

Henkel AG & Co. KGaA

    11,117        1,145,464   
   

 

 

 

Machinery—0.0%

  

Marcopolo S.A.

    74,400        221,559   
   

 

 

 

Total Preferred Stocks
(Cost $4,592,411)

      4,872,301   
   

 

 

 
Foreign Government—0.2%           

Provincial—0.2%

  

Province of British Columbia

   

6.500%, 01/15/26

    510,000        648,582   

Province of Ontario

   

2.450%, 06/29/22

    150,000        140,529   

Province of Quebec Canada

   

6.350%, 01/30/26

    1,100,000        1,372,404   
   

 

 

 
      2,161,515   
   

 

 

 

Sovereign—0.0%

  

Mexico Government International Bond

   

3.625%, 03/15/22

    250,000      248,000   

4.000%, 10/02/23

    288,000        286,200   
   

 

 

 
      534,200   
   

 

 

 

Total Foreign Government
(Cost $2,861,402)

      2,695,715   
   

 

 

 
Municipals—0.1%           

American Municipal Power, Inc.

   

5.939%, 02/15/47

    75,000        76,204   

Class B

   

7.499%, 02/15/50

    350,000        418,365   

Los Angeles, California Unified School District, Build America Bonds

   

5.750%, 07/01/34

    100,000        110,563   

6.758%, 07/01/34

    75,000        92,062   

Los Angeles, Department of Airports, Build America Bonds

   

6.582%, 05/15/39

    65,000        75,442   

Port Authority of New York & New Jersey

   

4.458%, 10/01/62

    160,000        135,237   

State of California

   

5.770%, 05/15/43

    140,000        154,069   

7.300%, 10/01/39

    260,000        327,202   

State of Massachusetts

   

5.456%, 12/01/39

    150,000        162,561   
   

 

 

 

Total Municipals
(Cost $1,685,758)

      1,551,705   
   

 

 

 
Short-Term Investments—20.0%   

U.S. Treasury—0.1%

  

U.S. Treasury Bills

   

0.063%, 11/14/13 (f)

    65,000        64,995   

0.065%, 11/14/13 (e) (f)

    25,000        24,998   

0.066%, 01/23/14 (e) (f)

    900,000        899,813   
   

 

 

 
      989,806   
   

 

 

 

Repurchase Agreement—19.9%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $233,794,000 on 10/01/13, collateralized by $231,755,000 U.S. Government Agency obligations rates ranging from 0.625% - 1.875%, maturity dates ranging from 06/30/15 - 05/31/17 with a value of $238,476,287.

    233,794,000        233,794,000   
   

 

 

 

Total Short-Term Investments
(Cost $234,783,806)

      234,783,806   
   

 

 

 

Total Investments—98.6%
(Cost $1,129,077,917) (g)

      1,158,310,996   

Other assets and liabilities (net)—1.4%

      16,103,562   
   

 

 

 
Net Assets—100.0%     $ 1,174,414,558   
   

 

 

 

 

MIST-132


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) Non-income producing security.
(b) Variable or floating rate security. The stated rate represents the rate at September 30, 2013. Maturity date shown for callable securities reflects the earliest possible call date.
(c) Security is a “step-down” bond where the coupon decreases or steps down at a predetermined date. Rate shown is current coupon rate.
(d) All or a portion of the security was pledged as collateral against open centrally cleared swap contracts. As of September 30, 2013, the market value of securities pledged was $6,814,787.
(e) All or a portion of the security was pledged as collateral against open futures contracts. As of September 30, 2013, the market value of securities pledged was $14,994,644.
(f) The rate shown represents the discount rate at the time of purchase by the Portfolio.
(g) As of September 30, 2013, the aggregate cost of investments was $1,129,077,917. The aggregate unrealized appreciation and depreciation of investments were $46,564,476 and $(17,331,397), respectively, resulting in net unrealized appreciation of $29,233,079.
(144A)— Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2013, the market value of 144A securities was $50,620,177, which is 4.3% of net assets.
(ADR)— An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. Trading on exchanges not located in the United States or Canada significantly influences the value of ADRs.
(AUD)— Australian Dollar
(BRL)— Brazilian Real
(CHF)— Swiss Franc
(EUR)— Euro
(GBP)— British Pound
(GDR)— A Global Depositary Receipt is a negotiable certificate issued by one country's bank against a certain number of shares of a company's stock held in its custody but traded on the stock exchange of another country.
(HKD)— Hong Kong Dollar
(JPY)— Japanese Yen
(SGD)— Singapore Dollar

The Portfolio invests in commodity-related instruments through its investment in the JPMorgan Global Active Allocation Portfolio, Ltd., a wholly-owned and controlled subsidiary (the “Subsidiary”) of the Portfolio. Investments of the Subsidiary have been consolidated with those of the Portfolio for reporting purposes.

Forward Foreign Currency Exchange Contracts

 

Contracts to Buy

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
AUD     4,231,492      

Citibank N.A.

     10/30/13         USD         3,951,130       $ (10,825
AUD     6,665,065      

Goldman Sachs & Co.

     12/30/13         USD         6,296,487         (114,326
CHF     1,877,875      

Merrill Lynch &Co., Inc.

     10/30/13         USD         2,016,274         60,685   
DKK     2,241,066      

State Street Bank and Trust

     12/30/13         USD         407,663         (813
EUR     370,995      

Australia & New Zealand Banking Group, Ltd.

     10/30/13         USD         491,598         10,337   
EUR     431,046      

Credit Suisse International

     10/30/13         USD         580,921         2,260   
EUR     1,229,027      

Merrill Lynch & Co., Inc.

     10/30/13         USD         1,632,668         30,137   
EUR     854,907      

State Street Bank and Trust

     10/30/13         USD         1,132,119         24,522   
JPY     192,284,000      

Citibank N.A.

     10/30/13         USD         1,945,423         11,076   
JPY     37,537,500      

Credit Suisse International

     10/30/13         USD         379,818         2,128   
JPY     113,148,750      

Goldman Sachs & Co.

     10/30/13         USD         1,130,583         20,711   
JPY     22,099,500      

Merrill Lynch & Co., Inc.

     10/30/13         USD         225,771         (908
JPY     28,818,000      

State Street Bank and Trust

     10/30/13         USD         292,020         1,205   
JPY     174,191,974      

State Street Bank and Trust

     10/30/13         USD         1,751,836         20,576   
JPY     85,724,070      

Credit Suisse International

     12/30/13         USD         865,513         7,133   
NOK     3,611,126      

Toronto-Dominion Bank

     12/30/13         USD         623,199         (24,658
SGD     2,230,490      

Credit Suisse International

     12/30/13         USD         1,792,411         (14,309

Contracts to Deliver

                                  
AUD     1,039,985      

UBS AG

     10/30/13         USD         951,399       $ (17,020
CAD     821,575      

Westpac Banking Corp.

     12/30/13         USD         803,723         7,888   
CHF     1,952,336      

Citibank N.A.

     10/30/13         USD         2,105,078         (54,236
CHF     622,271      

HSBC Bank plc

     10/30/13         USD         668,108         (20,134
CHF     545,000      

UBS AG

     10/30/13         USD         581,185         (21,594
CHF     2,831,081      

Westpac Banking Corp.

     10/30/13         USD         3,056,547         (74,673
CHF     556,531      

Westpac Banking Corp.

     10/30/13         USD         600,566         (14,966
CHF     498,731      

Citibank N.A.

     12/30/13         USD         548,653         (3,256
EUR     742,116      

Citibank N.A.

     10/30/13         USD         986,356         (17,685

 

MIST-133


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Deliver

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
EUR     2,025,189      

Credit Suisse International

     10/30/13         USD         2,683,785       $ (56,182
EUR     819,006      

Credit Suisse International

     10/30/13         USD         1,093,380         (14,689
EUR     666,529      

Credit Suisse International

     10/30/13         USD         901,489         (287
EUR     197,703      

Credit Suisse International

     10/30/13         USD         267,328         (153
EUR     5,237,530      

Goldman Sachs & Co.

     10/30/13         USD         6,945,175         (140,909
EUR     3,660,610      

Goldman Sachs & Co.

     10/30/13         USD         4,866,502         (86,097
EUR     735,576      

Goldman Sachs & Co.

     10/30/13         USD         975,950         (19,243
EUR     2,172,924      

HSBC Bank plc

     10/30/13         USD         2,886,660         (53,184
EUR     405,650      

Merrill Lynch & Co., Inc.

     10/30/13         USD         542,798         (6,024
EUR     600,000      

Morgan Stanley & Co., Inc.

     10/30/13         USD         796,968         (14,798
EUR     2,454,699      

State Street Bank and Trust

     10/30/13         USD         3,238,459         (82,610
EUR     870,989      

State Street Bank and Trust

     10/30/13         USD         1,177,463         (935
EUR     32,660,739      

UBS AG

     10/30/13         USD         42,975,654         (1,212,490
EUR     422,725      

UBS AG

     10/30/13         USD         553,920         (18,003
EUR     2,775,466      

Westpac Banking Corp.

     10/30/13         USD         3,704,914         (50,135
EUR     620,000      

Westpac Banking Corp.

     10/30/13         USD         838,350         (475
EUR     1,579,031      

Morgan Stanley & Co., Inc.

     12/30/13         USD         2,141,205         4,522   
GBP     1,967,513      

Credit Suisse International

     10/30/13         USD         3,139,885         (44,622
GBP     216,708      

Credit Suisse International

     10/30/13         USD         329,483         (21,269
GBP     1,086,625      

Goldman Sachs & Co.

     10/30/13         USD         1,689,993         (68,758
GBP     523,583      

HSBC Bank plc

     10/30/13         USD         793,854         (53,589
GBP     5,526,757      

UBS AG

     10/30/13         USD         8,399,012         (546,290
GBP     1,619,283      

BNP Paribas S.A.

     12/30/13         USD         2,603,838         (15,940
HKD     36,788,567      

HSBC Bank plc

     10/30/13         USD         4,743,680         121   
HKD     2,719,833      

Credit Suisse International

     12/30/13         USD         350,811         65   
JPY     264,590,518      

Credit Suisse International

     10/30/13         USD         2,668,365         (23,856
JPY     66,600,000      

Credit Suisse International

     10/30/13         USD         669,944         (7,714
JPY     60,087,500      

Goldman Sachs & Co.

     10/30/13         USD         613,677         2,284   
JPY     49,000,000      

Goldman Sachs & Co.

     10/30/13         USD         487,322         (11,255
JPY     1,656,963,163      

HSBC Bank plc

     10/30/13         USD         16,639,384         (220,295
JPY     246,252,007      

Merrill Lynch & Co., Inc.

     10/30/13         USD         2,468,907         (36,719
JPY     41,031,000      

Merrill Lynch & Co., Inc.

     10/30/13         USD         413,838         (3,654
JPY     41,064,000      

Societe Generale

     10/30/13         USD         411,762         (6,066
JPY     125,344,477      

State Street Bank and Trust

     10/30/13         USD         1,248,973         (26,413
JPY     28,696,000      

Westpac Banking Corp.

     10/30/13         USD         295,155         3,172   
JPY     82,264,331      

Goldman Sachs & Co.

     12/30/13         USD         841,316         3,889   
NOK     12,689,743      

Citibank N.A.

     10/30/13         USD         2,141,150         33,039   
SEK     5,124,661      

Toronto-Dominion Bank

     12/30/13         USD         809,839         14,061   
SGD     4,189,025      

Goldman Sachs & Co.

     10/30/13         USD         3,290,248         (48,954
SGD     11,244,539      

HSBC Bank plc

     10/30/13         USD         8,903,477         (59,893

Cross Currency

Contracts to Buy

                                  
AUD     746,984      

Citibank N.A.

     10/30/13         JPY         69,891,169         (15,565
EUR     256,923      

State Street Bank and Trust

     12/30/13         CHF         315,776         (1,788
GBP     146,471      

State Street Bank and Trust

     12/30/13         CHF         213,095         1,154   
                

 

 

 

Net Unrealized Depreciation

  

   $ (3,097,292
                

 

 

 

 

MIST-134


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Futures Contracts

 

 

Futures Contracts—Long

   Expiration
Date
     Number of
Contracts
    Notional
Amount
    Unrealized
Appreciation/
(Depreciation)
 

Aluminum HG Futures

     12/18/13         17        USD         799,045      $ (17,150

Aluminum HG Futures

     03/19/14         14        USD         655,587        2,676   

Brent Crude Oil Futures

     12/16/13         10        USD         1,064,630        770   

Coffee Futures

     05/19/14         8        USD         369,080        (11,930

Copper High Grade Futures

     03/27/14         15        USD         1,215,077        34,798   

Corn Futures

     12/12/14         35        USD         895,457        (53,707

Cotton No. 2 Futures

     03/07/14         9        USD         383,186        8,224   

Gasoline RBOB Futures

     10/31/13         5        USD         564,073        (12,151

Gold 100 oz Futures

     02/26/14         12        USD         1,602,391        (9,151

Lean Hogs Futures

     10/14/13         13        USD         465,040        13,230   

Lean Hogs Futures

     12/13/13         10        USD         350,241        (3,741

Light Sweet Crude E-Mini Oil Futures

     10/21/13         1        USD         51,415        (250

Light Sweet Crude Oil Futures

     10/21/13         41        USD         4,264,877        (69,347

Live Cattle Futures

     04/30/14         11        USD         582,504        9,626   

MSCI EAFE E-Mini Index Futures

     12/20/13         410        USD         36,721,398        490,202   

NY HARBOR USLD FUTURES NOV13 XNYM

     10/31/13         5        USD         629,509        (5,494

Natural Gas Futures

     10/29/13         63        USD         2,294,394        (51,594

Nickel Futures

     12/18/13         4        USD         340,810        (6,094

Nickel Futures

     03/19/14         4        USD         342,730        (6,238

S&P 500 E-Mini Index Futures

     12/20/13         2,467        USD         207,589,147        (1,064,242

Silver Futures

     03/27/14         5        USD         508,438        35,462   

Soybean Futures

     03/14/14         7        USD         469,021        (25,571

Soybean Meal Futures

     03/14/14         12        USD         442,087        31,313   

Soybean Oil Futures

     03/14/14         17        USD         444,976        (19,533

Sugar No. 11 Futures

     06/30/14         26        USD         490,602        32,976   

U.S. Treasury Bond 30 Year Futures

     12/19/13         11        USD         1,452,491        14,634   

U.S. Treasury Note 10 Year Futures

     12/19/13         69        USD         8,720,938        15   

U.S. Treasury Note 5 Year Futures

     12/31/13         5        USD         596,885        8,349   

U.S. Treasury Note 2 Year Futures

     12/31/13         22        USD         4,834,545        11,299   

Wheat Futures

     12/13/13         16        USD         563,299        28,301   

Wheat Futures

     12/13/13         6        USD         196,818        6,732   

Zinc Futures

     12/18/13         9        USD         432,024        (1,204

Zinc Futures

     03/19/14         9        USD         434,949        2,057   

Futures Contracts—Short

                                

Aluminum HG Futures

     12/18/13         (17     USD         (785,280     3,386   

Brent Crude Oil Futures

     10/16/13         (2     USD         (218,896     2,156   

Corn Futures

     12/13/13         (14     USD         (330,257     21,207   

MSCI Emerging Markets E-Mini Index Futures

     12/20/13         (44     USD         (2,168,366     6,426   

Mini-Sized Silver Futures

     12/27/13         (1     USD         (20,549     (1,194

Nickel Futures

     12/18/13         (4     USD         (340,790     6,074   

Soybean Futures

     11/14/13         (4     USD         (264,025     7,475   

U.S. Treasury Note 10 Year Futures

     12/19/13         (1,181     USD         (146,787,438     (2,479,890

WTI Light Sweet Crude Oil Futures

     11/19/13         (20     USD         (2,052,868     14,868   

Zinc Futures

     12/18/13         (9     USD         (428,601     (2,218
            

 

 

 

Net Unrealized Depreciation

  

  $ (3,048,443
            

 

 

 

 

MIST-135


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Swap Agreements

 

 

OTC interest rate swap agreements

 

Pay/Receive
Floating Rate

   Floating
Rate Index
   Fixed
Rate
    Maturity
Date
  

Counterparty

   Notional
Amount
     Market
Value
    Upfront
Premium
Paid/(Received)
     Unrealized
Appreciation/
(Depreciation)
 

Pay

   3-Month USD-LIBOR      2.316   05/31/23    Barclays Bank plc      USD         47,250,000       $ (1,668,889   $       $ (1,668,889

Pay

   3-Month USD-LIBOR      2.310   06/19/23    Deutsche Bank AG      USD         33,670,000         (1,238,285             (1,238,285

Pay

   3-Month USD-LIBOR      2.850   07/11/23    Deutsche Bank AG      USD         15,000,000         159,881                159,881   

Pay

   3-Month USD-LIBOR      2.808   07/15/23    Barclays Bank plc      USD         55,760,000         369,282                369,282   

Pay

   3-Month USD-LIBOR      2.764   07/30/23    Deutsche Bank AG      USD         22,350,000         47,628                47,628   

Pay

   3-Month USD-LIBOR      2.778   08/09/23    Deutsche Bank AG      USD         14,470,000         43,498                43,498   

Pay

   3-Month USD-LIBOR      2.969   09/03/23    Citigroup, Inc.      USD         46,620,000         900,083                900,083   

Pay

   3-Month USD-LIBOR      2.793   09/30/23    Citigroup, Inc      USD         46,250,000                          
                   

 

 

   

 

 

    

 

 

 

Totals

  

   $ (1,386,802   $       $ (1,386,802
                   

 

 

   

 

 

    

 

 

 

Centrally cleared interest rate swap agreements

 

Pay/Receive Floating Rate

   Floating
Rate Index
     Fixed
Rate
    Maturity
Date
     Notional
Amount
     Unrealized
Appreciation
 

Pay

     3-Month USD-LIBOR         3.075     09/13/23         USD         49,580,000       $ 1,424,096   

Pay

     3-Month USD-LIBOR         2.903     09/20/23         USD         21,050,000         268,924   
                

 

 

 

Total

  

   $ 1,693,020   
                

 

 

 

Securities in the amount of $593,000 have been received at the custodian bank as collateral for swap contracts and forward foreign currency exchange contracts.

 

(AUD)— Australian Dollar
(BRL)— Brazilian Real
(CAD)— Canadian Dollar
(CHF)— Swiss Franc
(DKK)— Danish Krone
(EUR)— Euro
(GBP)— British Pound
(HKD)— Hong Kong Dollar
(JPY)— Japanese Yen
(LIBOR)— London InterBank Offered Rate
(NOK)— Norwegian Krone
(SEK)— Swedish Krona
(SGD)— Singapore Dollar
(USD)— United States Dollar

 

MIST-136


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy

 

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2      Level 3      Total  
Common Stocks            

Aerospace & Defense

   $ 3,446,704       $ 4,700,583       $ —         $ 8,147,287   

Air Freight & Logistics

     —           2,079,455         —           2,079,455   

Airlines

     264,807         —           —           264,807   

Auto Components

     254,851         7,667,085         —           7,921,936   

Automobiles

     1,650,872         12,348,162         —           13,999,034   

Beverages

     4,214,326         4,093,963         —           8,308,289   

Biotechnology

     3,923,612         —           —           3,923,612   

Building Products

     501,016         2,652,763         —           3,153,779   

Capital Markets

     2,862,141         6,421,407         —           9,283,548   

Chemicals

     1,974,136         5,967,361         —           7,941,497   

Commercial Banks

     7,862,763         29,675,461         —           37,538,224   

Commercial Services & Supplies

     106,794         598,322         —           705,116   

Communications Equipment

     2,921,243         1,723,055         —           4,644,298   

Computers & Peripherals

     4,185,447         —           —           4,185,447   

Construction & Engineering

     1,415,660         —           —           1,415,660   

Construction Materials

     —           670,022         —           670,022   

Consumer Finance

     677,433         —           —           677,433   

Containers & Packaging

     326,782         2,007,346         —           2,334,128   

Distributors

     —           212,729         —           212,729   

Diversified Financial Services

     5,071,601         6,521,228         —           11,592,829   

Diversified Telecommunication Services

     1,632,795         4,189,427         —           5,822,222   

Electric Utilities

     2,241,441         763,127         —           3,004,568   

Electrical Equipment

     1,728,821         3,412,258         —           5,141,079   

Electronic Equipment, Instruments & Components

     279,901         4,154,455         —           4,434,356   

Energy Equipment & Services

     3,842,238         787,442         —           4,629,680   

Food & Staples Retailing

     3,680,155         3,542,403         —           7,222,558   

Food Products

     2,336,061         11,713,733         —           14,049,794   

Gas Utilities

     170,659         —           —           170,659   

Health Care Equipment & Supplies

     1,909,690         —           —           1,909,690   

Health Care Providers & Services

     2,088,665         —           —           2,088,665   

Health Care Technology

     25,014         —           —           25,014   

Hotels, Restaurants & Leisure

     1,312,427         5,186,368         —           6,498,795   

Household Durables

     369,468         5,953,874         —           6,323,342   

Household Products

     2,372,265         370,166         —           2,742,431   

Industrial Conglomerates

     974,473         3,324,628         —           4,299,101   

Insurance

     3,590,647         27,050,625         —           30,641,272   

Internet & Catalog Retail

     1,467,626         —           —           1,467,626   

 

MIST-137


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1     Level 2     Level 3      Total  

Internet Software & Services

   $ 3,305,287      $ —        $ —         $ 3,305,287   

IT Services

     5,384,623        1,939,857        —           7,324,480   

Life Sciences Tools & Services

     721,587        —          —           721,587   

Machinery

     1,887,062        922,919        —           2,809,981   

Marine

     —          3,557,851        —           3,557,851   

Media

     5,216,188        6,373,365        —           11,589,553   

Metals & Mining

     2,435,854        1,545,373        —           3,981,227   

Multi-Utilities

     1,451,644        1,678,853        —           3,130,497   

Multiline Retail

     1,882,059        1,195,096        —           3,077,155   

Oil, Gas & Consumable Fuels

     10,504,216        7,684,807        —           18,189,023   

Paper & Forest Products

     150,304        1,341,651        —           1,491,955   

Pharmaceuticals

     6,019,173        21,603,357        —           27,622,530   

Real Estate Investment Trusts

     3,263,161        3,707,742        —           6,970,903   

Real Estate Management & Development

     —          4,899,834        —           4,899,834   

Road & Rail

     3,054,226        836,123        —           3,890,349   

Semiconductors & Semiconductor Equipment

     5,989,053        3,165,349        —           9,154,402   

Software

     4,839,346        2,137,463        —           6,976,809   

Specialty Retail

     3,972,506        1,575,498        —           5,548,004   

Textiles, Apparel & Luxury Goods

     1,055,425        1,832,045        —           2,887,470   

Tobacco

     1,920,394        6,978,885        —           8,899,279   

Trading Companies & Distributors

     403,557        962,961        —           1,366,518   

Transportation Infrastructure

     529,980        —          —           529,980   

Wireless Telecommunication Services

     —          7,632,323        —           7,632,323   

Total Common Stocks

     135,668,179        239,358,800        —           375,026,979   

Total Corporate Bonds & Notes*

     —          299,548,784        —           299,548,784   

Total Convertible Bonds*

     —          210,411,339        —           210,411,339   

Total U.S. Treasury & Government Agencies*

     —          21,880,341        —           21,880,341   

Total Convertible Preferred Stocks*

     7,540,026        —          —           7,540,026   
Preferred Stocks          

Automobiles

     —          3,393,078        —           3,393,078   

Capital Markets

     112,200        —          —           112,200   

Household Products

     —          1,145,464        —           1,145,464   

Machinery

     —          221,559        —           221,559   

Total Preferred Stocks

     112,200        4,760,101        —           4,872,301   

Total Foreign Government*

     —          2,695,715        —           2,695,715   

Total Municipals

     —          1,551,705        —           1,551,705   
Short-Term Investments          

U.S. Treasury

     —          989,806        —           989,806   

Repurchase Agreement

     —          233,794,000        —           233,794,000   

Total Short-Term Investments

     —          234,783,806        —           234,783,806   

Total Investments

   $ 143,320,405      $ 1,014,990,591      $ —         $ 1,158,310,996   
                                   
Forward Contracts          

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —        $ 260,965      $ —         $ 260,965   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —          (3,358,258     —           (3,358,258

Total Forward Contracts

   $ —        $ (3,097,293   $ —         $ (3,097,293
Futures Contracts          

Futures Contracts (Unrealized Appreciation)

   $ 792,256      $ —        $ —         $ 792,256   

Futures Contracts (Unrealized Depreciation)

     (3,840,699     —          —           (3,840,699

Total Futures Contracts

   $ (3,048,443   $ —        $ —         $ (3,048,443
Centrally Cleared Swap Contracts          

Centrally Cleared Swap Contracts (Unrealized Appreciation)

   $ —        $ 1,693,020      $ —         $ 1,693,020   
OTC Swap Contracts          

OTC Swap Contracts at Value (Assets)

   $ —        $ 1,520,372      $ —         $ 1,520,372   

OTC Swap Contracts at Value (Liabilities)

     —          (2,907,174     —           (2,907,174

Total OTC Swap Contracts

   $ —        $ (1,386,802   $ —         $ (1,386,802

 

* See Consolidated Schedule of Investments for additional detailed categorizations.

 

MIST-138


Table of Contents

Met Investors Series Trust

JPMorgan Small Cap Value Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—97.1% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—0.6%

  

AAR Corp. (a)

    136,200      $ 3,722,346   

API Technologies Corp. (a) (b)

    26,500        77,645   

Engility Holdings, Inc. (a) (b)

    24,400        774,212   
   

 

 

 
      4,574,203   
   

 

 

 

Airlines—1.1%

  

Alaska Air Group, Inc. (a)

    18,700        1,170,994   

Republic Airways Holdings, Inc. (b)

    416,500        4,956,350   

SkyWest, Inc. (a)

    147,800        2,146,056   
   

 

 

 
      8,273,400   
   

 

 

 

Auto Components—1.5%

  

Dana Holding Corp. (a)

    352,500        8,051,100   

Stoneridge, Inc. (b)

    117,300        1,268,013   

Superior Industries International, Inc.

    105,500        1,881,065   
   

 

 

 
      11,200,178   
   

 

 

 

Biotechnology—1.1%

  

Agios Pharmaceuticals, Inc. (a) (b)

    4,200        117,432   

Clovis Oncology, Inc. (b)

    20,800        1,264,224   

Durata Therapeutics, Inc. (a) (b)

    17,000        153,680   

Foundation Medicine, Inc. (b)

    9,100        360,724   

Insmed, Inc. (a) (b)

    159,000        2,481,990   

OncoMed Pharmaceuticals, Inc. (a) (b)

    14,000        214,340   

Onconova Therapeutics, Inc. (b)

    17,500        463,225   

PDL BioPharma, Inc. (a)

    280,600        2,236,382   

Verastem, Inc. (a) (b)

    53,800        669,272   
   

 

 

 
      7,961,269   
   

 

 

 

Building Products—0.7%

  

Gibraltar Industries, Inc. (b)

    144,900        2,066,274   

NCI Building Systems, Inc. (a) (b)

    38,236        487,127   

PGT, Inc. (b)

    203,000        2,011,730   

Trex Co., Inc. (b)

    16,500        817,245   
   

 

 

 
      5,382,376   
   

 

 

 

Capital Markets—1.6%

  

Apollo Investment Corp. (a)

    102,700        837,005   

Arlington Asset Investment Corp. - Class A (a)

    47,500        1,129,550   

Artisan Partners Asset Management, Inc. (a)

    8,200        429,352   

Cowen Group, Inc. - Class A (b)

    109,900        379,155   

Firsthand Technology Value Fund, Inc. (a) (b)

    11,800        288,864   

GAMCO Investors, Inc. - Class A (a)

    15,885        1,206,148   

Gladstone Capital Corp. (a)

    97,740        853,270   

Investment Technology Group, Inc. (b)

    221,400        3,480,408   

Janus Capital Group, Inc. (a)

    30,100        256,151   

MCG Capital Corp.

    169,900        856,296   

MVC Capital, Inc.

    27,900        364,374   

NGP Capital Resources Co. (a)

    46,300        344,009   

Oppenheimer Holdings, Inc. - Class A (a)

    25,409        451,518   

Piper Jaffray Cos. (a) (b)

    21,900        750,951   
   

 

 

 
      11,627,051   
   

 

 

 

Chemicals—1.1%

  

Minerals Technologies, Inc.

    112,400        5,549,188   

Chemicals—(Continued)

  

Tredegar Corp.

    107,225      2,787,850   
   

 

 

 
      8,337,038   
   

 

 

 

Commercial Banks—14.1%

  

1st Source Corp. (a)

    45,301        1,219,503   

1st United Bancorp, Inc. (a)

    10,700        78,431   

American National Bankshares, Inc. (a)

    3,000        69,600   

Bancfirst Corp. (a)

    33,300        1,800,531   

BancorpSouth, Inc. (a)

    171,500        3,419,710   

Bank of Hawaii Corp. (a)

    75,200        4,094,640   

Banner Corp. (a)

    28,400        1,083,744   

BBCN Bancorp, Inc.

    141,600        1,948,416   

Bridge Capital Holdings (a) (b)

    9,000        152,820   

Cascade Bancorp (b)

    11,294        65,844   

Cathay General Bancorp (a)

    94,800        2,215,476   

Center Bancorp, Inc.

    10,206        145,334   

Central Pacific Financial Corp. (a)

    141,501        2,504,568   

Century Bancorp, Inc. - Class A

    3,800        126,654   

Chemical Financial Corp.

    33,500        935,320   

Citizens & Northern Corp. (a)

    9,100        181,454   

City Holding Co. (a)

    80,609        3,485,533   

CoBiz Financial, Inc. (a)

    45,540        439,916   

Columbia Banking System, Inc. (a)

    25,000        617,500   

Community Bank System, Inc. (a)

    62,300        2,125,676   

Community Trust Bancorp, Inc. (a)

    51,124        2,075,123   

Cullen/Frost Bankers, Inc. (a)

    16,000        1,128,800   

Financial Institutions, Inc.

    32,399        662,884   

First Bancorp (a)

    170,400        1,094,160   

First Busey Corp. (a)

    142,000        739,820   

First Citizens BancShares, Inc. - Class A

    3,700        760,720   

First Commonwealth Financial Corp. (a)

    608,300        4,616,997   

First Community Bancshares, Inc. (a)

    11,500        188,025   

First Financial Bankshares, Inc. (a)

    17,400        1,023,468   

First Interstate Bancsystem, Inc.

    53,500        1,292,025   

First Merchants Corp.

    20,700        358,731   

FirstMerit Corp.

    202,700        4,400,617   

FNB Corp. (a)

    213,800        2,593,394   

Glacier Bancorp, Inc. (a)

    97,500        2,409,225   

Great Southern Bancorp, Inc. (a)

    17,000        479,910   

Guaranty Bancorp

    10,300        141,007   

Hancock Holding Co. (a)

    38,900        1,220,682   

Heartland Financial USA, Inc. (a)

    25,283        704,384   

Home Federal Bancorp, Inc.

    16,100        202,538   

Hudson Valley Holding Corp.

    24,332        456,955   

Lakeland Bancorp, Inc. (a)

    27,700        311,625   

Lakeland Financial Corp. (a)

    12,500        408,125   

MainSource Financial Group, Inc. (a)

    124,804        1,895,773   

MB Financial, Inc.

    55,100        1,556,024   

Metro Bancorp, Inc. (b)

    26,500        556,765   

MetroCorp Bancshares, Inc. (a)

    26,762        368,245   

OFG Bancorp (a)

    258,245        4,180,987   

OmniAmerican Bancorp, Inc. (b)

    17,444        426,680   

Pacific Continental Corp.

    37,385        490,117   

PacWest Bancorp

    71,600        2,460,176   

Preferred Bank (a) (b)

    8,700        154,773   

Republic Bancorp, Inc. - Class A (a)

    9,300        256,215   

 

MIST-139


Table of Contents

Met Investors Series Trust

JPMorgan Small Cap Value Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Commercial Banks—(Continued)

  

S&T Bancorp, Inc. (a)

    10,400      $ 251,888   

Seacoast Banking Corp. of Florida (a) (b)

    67,400        146,258   

Sierra Bancorp

    8,300        130,559   

Simmons First National Corp. - Class A (a)

    28,700        892,283   

Southside Bancshares, Inc. (a)

    14,500        388,890   

Southwest Bancorp, Inc. (b)

    112,600        1,667,606   

StellarOne Corp.

    16,600        373,500   

Sterling Financial Corp. (a)

    146,900        4,208,685   

Suffolk Bancorp (b)

    8,400        148,848   

Susquehanna Bancshares, Inc.

    343,800        4,314,690   

SVB Financial Group (b)

    25,800        2,228,346   

SY Bancorp, Inc. (a)

    5,900        167,147   

TCF Financial Corp. (a)

    202,400        2,890,272   

Tompkins Financial Corp. (a)

    18,359        848,553   

Trustmark Corp. (a)

    66,100        1,692,160   

UMB Financial Corp. (a)

    85,800        4,662,372   

Umpqua Holdings Corp. (a)

    33,100        536,882   

Union First Market Bankshares Corp. (a)

    193,200        4,515,084   

Univest Corp. of Pennsylvania

    7,500        141,375   

Valley National Bancorp (a)

    28,900        287,555   

Washington Trust Bancorp, Inc. (a)

    17,600        553,168   

Webster Financial Corp.

    51,500        1,314,795   

West Bancorp, Inc. (a)

    7,820        107,916   

Westamerica Bancorp (a)

    63,100        3,138,594   

Wilshire Bancorp, Inc. (a)

    189,400        1,549,292   
   

 

 

 
      103,482,358   
   

 

 

 

Commercial Services & Supplies—3.9%

  

ABM Industries, Inc.

    82,700        2,201,474   

ACCO Brands Corp. (a) (b)

    103,400        686,576   

ARC Document Solutions, Inc. (b)

    365,371        1,677,053   

Cenveo, Inc. (a) (b)

    863,607        2,547,641   

Consolidated Graphics, Inc. (b)

    47,061        2,638,240   

Courier Corp.

    18,700        295,834   

Ennis, Inc.

    11,200        202,048   

G&K Services, Inc. - Class A

    50,300        3,037,617   

HNI Corp. (a)

    54,100        1,957,338   

Kimball International, Inc. - Class B

    33,700        373,733   

Quad/Graphics, Inc.

    173,607        5,270,708   

Steelcase, Inc. - Class A

    115,400        1,917,948   

United Stationers, Inc. (a)

    138,900        6,042,150   
   

 

 

 
      28,848,360   
   

 

 

 

Communications Equipment—1.9%

  

ARRIS Group, Inc. (b)

    87,400        1,491,044   

Aviat Networks, Inc. (b)

    185,800        479,364   

Bel Fuse, Inc. - Class B

    29,072        507,016   

Black Box Corp.

    67,192        2,058,763   

Calix, Inc. (b)

    38,700        492,651   

Comtech Telecommunications Corp.

    205,482        4,997,322   

Harmonic, Inc. (b)

    176,800        1,359,592   

Oplink Communications, Inc. (b)

    15,738        296,189   

Symmetricom, Inc. (b)

    103,400        498,388   

Tellabs, Inc.

    624,100        1,416,707   
   

 

 

 
      13,597,036   
   

 

 

 

Computers & Peripherals—0.5%

  

Avid Technology, Inc. (b)

    212,984      1,277,904   

QLogic Corp. (b)

    185,800        2,032,652   

Violin Memory, Inc. (b)

    40,800        299,880   
   

 

 

 
      3,610,436   
   

 

 

 

Construction & Engineering—1.3%

  

Argan, Inc. (a)

    50,710        1,114,099   

Comfort Systems USA, Inc.

    64,600        1,085,926   

EMCOR Group, Inc.

    140,100        5,482,113   

Michael Baker Corp. (a)

    40,979        1,658,420   

Orion Marine Group, Inc. (b)

    39,100        407,031   
   

 

 

 
      9,747,589   
   

 

 

 

Consumer Finance—1.4%

  

DFC Global Corp. (a) (b)

    127,400        1,400,126   

Green Dot Corp. - Class A (a) (b)

    25,900        681,947   

Nelnet, Inc. - Class A

    50,500        1,941,725   

World Acceptance Corp. (a) (b)

    67,300        6,051,616   
   

 

 

 
      10,075,414   
   

 

 

 

Containers & Packaging—0.6%

  

Graphic Packaging Holding Co. (b)

    289,500        2,478,120   

Myers Industries, Inc.

    75,900        1,526,349   
   

 

 

 
      4,004,469   
   

 

 

 

Distributors—0.1%

  

Stock Building Supply Holdings, Inc. (a) (b)

    61,300        805,482   
   

 

 

 

Diversified Consumer Services—0.4%

  

Corinthian Colleges, Inc. (a) (b)

    290,600        636,414   

Lincoln Educational Services Corp. (a)

    112,564        518,920   

Regis Corp. (a)

    134,900        1,980,332   
   

 

 

 
      3,135,666   
   

 

 

 

Diversified Financial Services—0.4%

  

Marlin Business Services Corp.

    56,474        1,409,591   

PHH Corp. (a) (b)

    56,400        1,338,936   

Resource America, Inc. - Class A (a)

    14,568        116,981   
   

 

 

 
      2,865,508   
   

 

 

 

Diversified Telecommunication Services—0.9%

  

Fairpoint Communications, Inc. (a) (b)

    17,200        164,260   

Inteliquent, Inc. (a)

    260,900        2,520,294   

magicJack VocalTec, Ltd. (a) (b)

    210,897        2,714,244   

Vonage Holdings Corp. (b)

    254,800        800,072   
   

 

 

 
      6,198,870   
   

 

 

 

Electric Utilities—2.3%

  

El Paso Electric Co.

    136,205        4,549,247   

PNM Resources, Inc.

    65,500        1,482,265   

Portland General Electric Co. (a)

    281,700        7,952,391   

Unitil Corp.

    23,800        696,626   

UNS Energy Corp.

    46,400        2,163,168   
   

 

 

 
      16,843,697   
   

 

 

 

 

MIST-140


Table of Contents

Met Investors Series Trust

JPMorgan Small Cap Value Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Electrical Equipment—0.3%

  

LSI Industries, Inc.

    108,365      $ 914,601   

Powell Industries, Inc. (a) (b)

    16,300        999,027   
   

 

 

 
      1,913,628   
   

 

 

 

Electronic Equipment, Instruments & Components—3.0%

  

Aeroflex Holding Corp. (b)

    174,600        1,229,184   

Agilysys, Inc. (a) (b)

    25,958        309,419   

Anixter International, Inc. (a) (b)

    8,000        701,280   

Benchmark Electronics, Inc. (b)

    154,532        3,537,238   

Checkpoint Systems, Inc. (b)

    105,800        1,766,860   

Cognex Corp. (a)

    100,400        3,148,544   

Coherent, Inc.

    44,000        2,703,800   

Electro Scientific Industries, Inc.

    31,200        365,352   

Insight Enterprises, Inc. (b)

    50,600        957,352   

Newport Corp. (b)

    71,600        1,119,108   

Park Electrochemical Corp.

    48,100        1,378,065   

Richardson Electronics, Ltd.

    27,000        306,990   

Tech Data Corp. (b)

    36,400        1,816,724   

TTM Technologies, Inc. (b)

    177,300        1,728,675   

Vishay Intertechnology, Inc. (a) (b)

    65,200        840,428   
   

 

 

 
      21,909,019   
   

 

 

 

Energy Equipment & Services—2.9%

  

Cal Dive International, Inc. (a) (b)

    299,000        612,950   

Dawson Geophysical Co. (b)

    31,162        1,011,830   

Exterran Holdings, Inc. (a) (b)

    112,000        3,087,840   

Global Geophysical Services, Inc. (a) (b)

    83,400        226,014   

Helix Energy Solutions Group, Inc. (a) (b)

    338,400        8,585,208   

Hercules Offshore, Inc. (b)

    347,300        2,559,601   

Key Energy Services, Inc. (a) (b)

    23,300        169,857   

Natural Gas Services Group, Inc. (b)

    29,937        802,910   

Parker Drilling Co. (b)

    142,700        813,390   

Pioneer Energy Services Corp. (a) (b)

    28,600        214,786   

SEACOR Holdings, Inc. (a)

    36,800        3,328,192   
   

 

 

 
      21,412,578   
   

 

 

 

Food & Staples Retailing—2.2%

  

Pantry, Inc. (The) (b)

    4,600        50,968   

Rite Aid Corp. (b)

    2,403,100        11,438,756   

Roundy’s, Inc.

    91,700        788,620   

Spartan Stores, Inc. (a)

    39,100        862,546   

SUPERVALU, Inc. (b)

    309,800        2,549,654   
   

 

 

 
      15,690,544   
   

 

 

 

Food Products—0.6%

  

Chiquita Brands International, Inc. (b)

    54,900        695,034   

Farmer Bros Co. (a) (b)

    11,500        173,190   

Fresh Del Monte Produce, Inc. (a)

    47,600        1,412,768   

John B Sanfilippo & Son, Inc.

    3,600        83,484   

Pinnacle Foods, Inc. (a)

    69,600        1,842,312   

Seneca Foods Corp. - Class A (a) (b)

    9,900        297,891   
   

 

 

 
      4,504,679   
   

 

 

 

Gas Utilities—1.6%

  

AGL Resources, Inc. (a)

    39,100        1,799,773   

Gas Utilities—(Continued)

  

Chesapeake Utilities Corp.

    9,500      498,655   

Laclede Group, Inc. (The) (a)

    117,939        5,307,255   

Piedmont Natural Gas Co., Inc.

    21,100        693,768   

Southwest Gas Corp.

    69,000        3,450,000   
   

 

 

 
      11,749,451   
   

 

 

 

Health Care Equipment & Supplies—1.1%

  

Greatbatch, Inc. (a) (b)

    40,400        1,374,812   

Medical Action Industries, Inc. (a) (b)

    38,900        258,296   

NuVasive, Inc. (a) (b)

    139,400        3,413,906   

PhotoMedex, Inc. (a) (b)

    15,800        251,220   

SurModics, Inc. (b)

    100,786        2,396,691   

Symmetry Medical, Inc. (b)

    71,900        586,704   
   

 

 

 
      8,281,629   
   

 

 

 

Health Care Providers & Services—1.3%

  

Addus HomeCare Corp. (a) (b)

    33,600        973,392   

Amedisys, Inc. (a) (b)

    97,600        1,680,672   

Cross Country Healthcare, Inc. (b)

    23,100        139,986   

Gentiva Health Services, Inc. (b)

    31,300        376,852   

HealthSouth Corp. (a)

    69,100        2,382,568   

LHC Group, Inc. (a) (b)

    22,800        534,888   

Magellan Health Services, Inc. (b)

    19,900        1,193,204   

Providence Service Corp. (The) (b)

    20,400        585,276   

Skilled Healthcare Group, Inc. - Class A (a) (b)

    115,821        504,980   

Triple-S Management Corp. - Class B (a) (b)

    41,000        753,990   
   

 

 

 
      9,125,808   
   

 

 

 

Hotels, Restaurants & Leisure—1.2%

  

Biglari Holdings, Inc. (a) (b)

    8,421        3,475,094   

ClubCorp Holdings, Inc. (a) (b)

    25,100        384,783   

Einstein Noah Restaurant Group, Inc.

    27,022        468,021   

Isle of Capri Casinos, Inc. (b)

    114,141        862,906   

Jack in the Box, Inc. (b)

    8,700        348,000   

Red Robin Gourmet Burgers, Inc. (b)

    20,600        1,464,660   

Ruth’s Hospitality Group, Inc.

    125,400        1,487,244   

Scientific Games Corp. - Class A (b)

    15,100        244,167   

Town Sports International Holdings, Inc.

    11,800        153,164   
   

 

 

 
      8,888,039   
   

 

 

 

Household Durables—0.7%

  

Blyth, Inc. (a)

    63,300        875,439   

Cavco Industries, Inc. (a) (b)

    6,300        358,785   

CSS Industries, Inc.

    39,751        954,422   

Leggett & Platt, Inc. (a)

    43,700        1,317,555   

Lifetime Brands, Inc. (a)

    5,300        81,037   

NACCO Industries, Inc. - Class A

    15,800        875,636   

WCI Communities, Inc. (b)

    12,900        222,654   

William Lyon Homes - Class A (a) (b)

    11,400        231,648   
   

 

 

 
      4,917,176   
   

 

 

 

Household Products—0.4%

  

Central Garden and Pet Co. - Class A (b)

    393,400        2,694,790   
   

 

 

 

 

MIST-141


Table of Contents

Met Investors Series Trust

JPMorgan Small Cap Value Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Independent Power Producers & Energy Traders—0.2%

  

Atlantic Power Corp. (a)

    304,700      $ 1,313,257   
   

 

 

 

Insurance—4.3%

  

American Equity Investment Life Holding Co. (a)

    179,700        3,813,234   

American Safety Insurance Holdings, Ltd. (b)

    20,951        632,720   

Arch Capital Group, Ltd. (a) (b)

    17,656        955,720   

Argo Group International Holdings, Ltd. (a)

    48,040        2,059,955   

CNO Financial Group, Inc.

    344,400        4,959,360   

Global Indemnity plc (a) (b)

    5,600        142,576   

Hallmark Financial Services, Inc. (b)

    34,221        303,540   

Horace Mann Educators Corp.

    107,711        3,056,838   

Meadowbrook Insurance Group, Inc. (a)

    47,100        306,150   

Platinum Underwriters Holdings, Ltd.

    94,700        5,656,431   

Primerica, Inc. (a)

    49,800        2,008,932   

ProAssurance Corp.

    80,300        3,618,318   

StanCorp Financial Group, Inc.

    29,400        1,617,588   

Symetra Financial Corp.

    145,000        2,583,900   
   

 

 

 
      31,715,262   
   

 

 

 

Internet & Catalog Retail—0.3%

  

Orbitz Worldwide, Inc. (b)

    216,900        2,088,747   
   

 

 

 

Internet Software & Services—1.0%

  

Digital River, Inc. (b)

    125,300        2,239,111   

IntraLinks Holdings, Inc. (b)

    287,748        2,532,182   

Monster Worldwide, Inc. (a) (b)

    40,800        180,336   

QuinStreet, Inc. (a) (b)

    94,500        893,025   

Tremor Video, Inc. (a) (b)

    105,000        969,150   

XO Group, Inc. (b)

    27,800        359,176   

Xoom Corp. (b)

    6,700        213,127   
   

 

 

 
      7,386,107   
   

 

 

 

IT Services—2.0%

  

CACI International, Inc. - Class A (a) (b)

    41,600        2,874,976   

Convergys Corp. (a)

    58,400        1,095,000   

CSG Systems International, Inc. (a)

    110,000        2,755,500   

Euronet Worldwide, Inc. (a) (b)

    55,800        2,220,840   

EVERTEC, Inc.

    16,100        357,581   

Global Cash Access Holdings, Inc. (b)

    145,200        1,134,012   

Unisys Corp. (a) (b)

    129,800        3,269,662   

Vantiv, Inc. - Class A (b)

    37,000        1,033,780   
   

 

 

 
      14,741,351   
   

 

 

 

Life Sciences Tools & Services—0.0%

  

NanoString Technologies, Inc. (a) (b)

    17,400        191,400   
   

 

 

 

Machinery—3.4%

  

AGCO Corp. (a)

    43,600        2,634,312   

Ampco-Pittsburgh Corp.

    3,000        53,760   

Briggs & Stratton Corp. (a)

    130,300        2,621,636   

Douglas Dynamics, Inc. (a)

    134,942        1,987,696   

Federal Signal Corp. (b)

    92,100        1,185,327   

FreightCar America, Inc. (a)

    139,849        2,892,077   

Hurco Cos., Inc.

    32,582        842,570   

Hyster-Yale Materials Handling, Inc.

    31,600        2,833,572   

Machinery—(Continued)

  

Kadant, Inc.

    75,407      2,532,921   

Kaydon Corp.

    39,800        1,413,696   

Lydall, Inc. (b)

    14,600        250,682   

Mueller Industries, Inc.

    31,800        1,770,306   

Mueller Water Products, Inc. - Class A

    135,600        1,083,444   

Standex International Corp.

    40,957        2,432,846   

Watts Water Technologies, Inc. - Class A (a)

    9,700        546,789   
   

 

 

 
      25,081,634   
   

 

 

 

Marine—0.1%

  

International Shipholding Corp. (a)

    26,036        714,428   
   

 

 

 

Media—1.9%

  

AH Belo Corp. - Class A (a)

    18,500        145,225   

Digital Generation, Inc. (b)

    324,700        4,198,371   

Entercom Communications Corp. -
Class A (a) (b)

    109,360        960,181   

Journal Communications, Inc. - Class A (b)

    157,647        1,347,882   

LIN Media LLC - Class A (a) (b)

    9,500        192,755   

McClatchy Co. (The) - Class A (a) (b)

    162,700        488,100   

Nexstar Broadcasting Group, Inc. - Class A (a)

    21,200        943,506   

Saga Communications, Inc. - Class A

    4,235        187,949   

Sinclair Broadcast Group, Inc. - Class A (a)

    121,800        4,082,736   

Valassis Communications, Inc. (a)

    49,000        1,415,120   
   

 

 

 
      13,961,825   
   

 

 

 

Metals & Mining—1.4%

  

Coeur Mining, Inc. (b)

    190,300        2,293,115   

Olympic Steel, Inc. (a)

    16,200        450,036   

Schnitzer Steel Industries, Inc. - Class A (a)

    18,400        506,736   

SunCoke Energy, Inc. (b)

    46,300        787,100   

Worthington Industries, Inc.

    189,100        6,510,713   
   

 

 

 
      10,547,700   
   

 

 

 

Multi-Utilities—1.4%

  

Avista Corp. (a)

    157,900        4,168,560   

NorthWestern Corp. (a)

    129,683        5,825,360   
   

 

 

 
      9,993,920   
   

 

 

 

Multiline Retail—0.7%

  

Bon-Ton Stores, Inc. (The)

    77,454        817,140   

Dillard’s, Inc. - Class A (a)

    57,000        4,463,100   
   

 

 

 
      5,280,240   
   

 

 

 

Oil, Gas & Consumable Fuels—3.9%

  

Alon USA Energy, Inc. (a)

    22,300        227,683   

Alpha Natural Resources, Inc. (a) (b)

    244,800        1,459,008   

Arch Coal, Inc. (a)

    150,300        617,733   

Delek U.S. Holdings, Inc. (a)

    3,700        78,033   

EPL Oil & Gas, Inc. (b)

    103,100        3,826,041   

Equal Energy, Ltd.

    18,100        85,251   

Forest Oil Corp. (a) (b)

    1,289,800        7,867,780   

Frontline, Ltd. (a) (b)

    100,700        266,855   

Green Plains Renewable Energy, Inc.

    21,500        345,075   

Knightsbridge Tankers, Ltd.

    101,900        1,036,323   

 

MIST-142


Table of Contents

Met Investors Series Trust

JPMorgan Small Cap Value Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Oil, Gas & Consumable Fuels—(Continued)

  

Panhandle Oil and Gas, Inc. - Class A

    7,106      $ 200,958   

Penn Virginia Corp. (a) (b)

    336,800        2,239,720   

PetroQuest Energy, Inc. (a) (b)

    312,600        1,253,526   

REX American Resources Corp. (a) (b)

    29,200        897,608   

Stone Energy Corp. (b)

    76,000        2,464,680   

W&T Offshore, Inc. (a)

    126,800        2,246,896   

Western Refining, Inc. (a)

    106,900        3,211,276   
   

 

 

 
      28,324,446   
   

 

 

 

Paper & Forest Products—1.3%

  

Domtar Corp.

    29,000        2,303,180   

Neenah Paper, Inc.

    31,600        1,242,196   

PH Glatfelter Co.

    133,600        3,616,552   

Resolute Forest Products, Inc. (b)

    120,000        1,586,400   

Schweitzer-Mauduit International, Inc.

    13,600        823,208   
   

 

 

 
      9,571,536   
   

 

 

 

Pharmaceuticals—0.0%

  

Cornerstone Therapeutics, Inc. (a) (b)

    8,000        75,280   
   

 

 

 

Professional Services—0.9%

  

Barrett Business Services, Inc.

    91,660        6,169,635   

CDI Corp.

    4,800        73,488   

VSE Corp.

    7,000        328,650   
   

 

 

 
      6,571,773   
   

 

 

 

Real Estate Investment Trusts—11.5%

  

American Assets Trust, Inc. (a)

    10,800        329,508   

Anworth Mortgage Asset Corp.

    1,087,766        5,253,910   

Apartment Investment & Management Co. - Class A

    90,200        2,520,188   

Ashford Hospitality Trust, Inc.

    300,195        3,704,406   

Capstead Mortgage Corp. (a)

    496,758        5,846,842   

CBL & Associates Properties, Inc. (a)

    192,100        3,669,110   

Chambers Street Properties (a)

    72,100        633,038   

Colonial Properties Trust

    18,700        420,563   

Coresite Realty Corp. (a)

    152,800        5,186,032   

CubeSmart (a)

    251,800        4,492,112   

CYS Investments, Inc. (a)

    238,600        1,939,818   

DCT Industrial Trust, Inc.

    873,300        6,279,027   

DiamondRock Hospitality Co.

    146,300        1,561,021   

EPR Properties (a)

    34,500        1,681,530   

FelCor Lodging Trust, Inc. (a) (b)

    325,769        2,006,737   

First Industrial Realty Trust, Inc.

    58,000        943,660   

First Potomac Realty Trust

    228,800        2,876,016   

Getty Realty Corp. (a)

    37,936        737,096   

Highwoods Properties, Inc.

    26,900        949,839   

Home Properties, Inc. (a)

    30,200        1,744,050   

Hospitality Properties Trust

    73,000        2,065,900   

LaSalle Hotel Properties

    36,500        1,040,980   

LTC Properties, Inc.

    45,300        1,720,494   

Parkway Properties, Inc.

    69,400        1,233,238   

Pennsylvania Real Estate Investment Trust

    104,700        1,957,890   

Potlatch Corp.

    139,300        5,527,424   

PS Business Parks, Inc.

    16,400        1,223,768   

RAIT Financial Trust (a)

    446,200        3,159,096   

Real Estate Investment Trusts—(Continued)

  

Redwood Trust, Inc. (a)

    358,900      7,066,741   

Strategic Hotels & Resorts, Inc. (b)

    33,300        289,044   

Sunstone Hotel Investors, Inc.

    198,300        2,526,342   

Taubman Centers, Inc.

    6,300        424,053   

Washington Real Estate Investment Trust (a)

    137,900        3,484,733   
   

 

 

 
      84,494,206   
   

 

 

 

Real Estate Management & Development—0.4%

  

Alexander & Baldwin, Inc. (b)

    43,100        1,552,462   

Forestar Group, Inc. (b)

    70,500        1,517,865   
   

 

 

 
      3,070,327   
   

 

 

 

Road & Rail—1.2%

  

Amerco, Inc.

    2,100        386,673   

Arkansas Best Corp. (a)

    98,700        2,533,629   

Celadon Group, Inc.

    23,100        431,277   

Heartland Express, Inc. (a)

    18,700        265,353   

Saia, Inc. (b)

    171,396        5,344,127   
   

 

 

 
      8,961,059   
   

 

 

 

Semiconductors & Semiconductor Equipment—2.1%

  

Advanced Energy Industries, Inc. (b)

    219,400        3,843,888   

Amkor Technology, Inc. (b)

    95,300        408,837   

DSP Group, Inc. (b)

    149,287        1,052,473   

First Solar, Inc. (a) (b)

    47,200        1,897,912   

GSI Technology, Inc. (a) (b)

    32,300        227,069   

IXYS Corp.

    29,700        286,605   

LTX-Credence Corp. (b)

    240,139        1,580,115   

Pericom Semiconductor Corp. (b)

    36,800        287,040   

Photronics, Inc. (b)

    140,600        1,100,898   

Spansion, Inc. - Class A (a) (b)

    389,200        3,927,028   

Supertex, Inc.

    20,995        532,013   
   

 

 

 
      15,143,878   
   

 

 

 

Software—0.8%

  

Aspen Technology, Inc. (a) (b)

    77,100        2,663,805   

Fair Isaac Corp.

    29,400        1,625,232   

FireEye, Inc. (b)

    15,300        635,409   

Rosetta Stone, Inc. (b)

    22,100        358,683   

Telenav, Inc. (b)

    97,800        571,152   
   

 

 

 
      5,854,281   
   

 

 

 

Specialty Retail—3.1%

  

Brown Shoe Co., Inc.

    141,300        3,316,311   

Children’s Place Retail Stores, Inc. (The) (b)

    138,400        8,007,824   

hhgregg, Inc. (a) (b)

    97,800        1,751,598   

New York & Co., Inc. (b)

    75,300        435,234   

Office Depot, Inc. (a) (b)

    784,800        3,790,584   

OfficeMax, Inc.

    335,400        4,289,766   

Stein Mart, Inc. (a)

    72,856        999,584   
   

 

 

 
      22,590,901   
   

 

 

 

Textiles, Apparel & Luxury Goods—0.9%

  

Iconix Brand Group, Inc. (a) (b)

    119,900        3,983,078   

Perry Ellis International, Inc.

    38,233        720,310   

 

MIST-143


Table of Contents

Met Investors Series Trust

JPMorgan Small Cap Value Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares/Principal
Amount*
    Value  

Textiles, Apparel & Luxury Goods—(Continued)

  

Unifi, Inc. (b)

    73,681      $ 1,721,188   
   

 

 

 
      6,424,576   
   

 

 

 

Thrifts & Mortgage Finance—1.4%

  

BankFinancial Corp. (a)

    8,485        75,686   

Beneficial Mutual Bancorp, Inc. (a) (b)

    45,400        452,638   

Charter Financial Corp.

    70,200        758,160   

ESB Financial Corp. (a)

    11,500        146,625   

Fox Chase Bancorp, Inc.

    6,800        118,320   

Kearny Financial Corp. (a) (b)

    6,900        70,518   

OceanFirst Financial Corp. (a)

    25,900        437,969   

Ocwen Financial Corp. (b)

    123,100        6,865,287   

Rockville Financial, Inc.

    44,900        583,700   

Westfield Financial, Inc. (a)

    29,200        206,152   

WSFS Financial Corp. (a)

    11,865        714,866   
   

 

 

 
      10,429,921   
   

 

 

 

Tobacco—0.8%

  

Universal Corp. (a)

    119,867        6,104,826   
   

 

 

 

Trading Companies & Distributors—1.0%

  

Aircastle, Ltd.

    76,000        1,323,160   

Applied Industrial Technologies, Inc.

    113,398        5,839,997   
   

 

 

 
      7,163,157   
   

 

 

 

Water Utilities—0.1%

  

California Water Service Group

    29,800        605,536   

Consolidated Water Co., Ltd. (a)

    27,000        404,190   
   

 

 

 
      1,009,726   
   

 

 

 

Wireless Telecommunication Services—0.2%

  

Leap Wireless International, Inc. (b)

    27,000        426,330   

RingCentral, Inc. - Class A (b)

    5,300        95,506   

USA Mobility, Inc.

    37,400        529,584   
   

 

 

 
      1,051,420   
   

 

 

 

Total Common Stocks
(Cost $638,079,097)

      711,514,925   
   

 

 

 
U.S. Treasury & Government Agencies—0.2%   

U.S. Treasury—0.2%

  

U.S. Treasury Notes
0.250%, 11/30/13 (c)
(Cost $1,241,037)

    1,240,000        1,240,387   
   

 

 

 
Short-Term Investments—27.8%   
Security Description   Shares/Principal
Amount*
    Value  

Mutual Fund—25.1%

   

State Street Navigator Securities Lending MET Portfolio (d)

    184,348,622      184,348,622   
   

 

 

 

Repurchase Agreement—2.7%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $20,006,000 on 10/01/13, collateralized by $19,830,000 U.S. Treasury Note at 1.500% due 06/30/16 with a value of $20,406,319.

    20,006,000        20,006,000   
   

 

 

 

Total Short-Term Investments
(Cost $204,354,622)

      204,354,622   
   

 

 

 

Total Investments—125.1%
(Cost $843,674,756) (e)

      917,109,934   

Other assets and liabilities (net)—(25.1)%

      (184,257,453
   

 

 

 
Net Assets—100.0%     $ 732,852,481   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $178,382,275 and the collateral received consisted of cash in the amount of $184,348,622 and non-cash collateral with a value of $112,092. The cash collateral is invested in a money market fund managed by an affiliate of the custodian. The non-cash collateral received consists primarily of government securities and bank letters of credit, and is held for the benefit of the Portfolio at the Portfolio’s custodian. The Portfolio cannot repledge or resell this collateral.
(b) Non-income producing security.
(c) All or a portion of the security was pledged as collateral against open futures contracts. As of September 30, 2013, the market value of securities pledged was $1,230,384.
(d) Represents investment of cash collateral received from securities lending transactions.
(e) As of September 30, 2013, the aggregate cost of investments was $843,674,756. The aggregate unrealized appreciation and depreciation of investments were $94,075,277 and $(20,640,099), respectively, resulting in net unrealized appreciation of $73,435,178.

Futures Contracts

 

Futures Contracts—Long

   Expiration
Date
     Number of
Contracts
     Notional
Amount
     Unrealized
Appreciation
 

Russell 2000 Mini Index Futures

     12/20/13         199         USD        20,961,343       $ 359,517   
             

 

 

 

 

(USD)— United States Dollar

 

MIST-144


Table of Contents

Met Investors Series Trust

JPMorgan Small Cap Value Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

Description    Level 1      Level 2     Level 3      Total  

Total Common Stocks*

   $ 711,514,925       $ —        $ —         $ 711,514,925   

Total U.S. Treasury & Government Agencies*

     —           1,240,387        —           1,240,387   
Short-Term Investments           

Mutual Fund

     184,348,622         —          —           184,348,622   

Repurchase Agreement

     —           20,006,000        —           20,006,000   

Total Short-Term Investments

     184,348,622         20,006,000        —           204,354,622   

Total Investments

   $ 895,863,547       $ 21,246,387      $ —         $ 917,109,934   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (184,348,622   $ —         $ (184,348,622
Futures Contracts           

Futures Contracts (Unrealized Appreciation)

   $ 359,517       $ —        $ —         $ 359,517   

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-145


Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—68.2% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—2.8%

  

Precision Castparts Corp.

    32,211      $ 7,319,628   

TransDigm Group, Inc.

    54,143        7,509,634   
   

 

 

 
      14,829,262   
   

 

 

 

Beverages—4.7%

  

Anheuser-Busch InBev NV

    78,998        7,851,834   

Asahi Group Holdings, Ltd.

    237,700        6,255,109   

Diageo plc

    333,412        10,594,711   
   

 

 

 
      24,701,654   
   

 

 

 

Biotechnology—0.6%

  

Gilead Sciences, Inc. (a)(b)

    47,153        2,963,095   
   

 

 

 

Capital Markets—2.0%

   

Aberdeen Asset Management plc (b)

    855,384        5,245,406   

Goldman Sachs Group, Inc. (The) (b)

    31,924        5,050,696   
   

 

 

 
      10,296,102   
   

 

 

 

Chemicals—2.9%

  

NewMarket Corp. (b)

    13,164        3,790,047   

Praxair, Inc.

    63,414        7,622,997   

Valspar Corp. (The) (b)

    59,960        3,803,263   
   

 

 

 
      15,216,307   
   

 

 

 

Commercial Banks—4.8%

  

Bangkok Bank PCL

    400,000        2,511,760   

HSBC Holdings plc

    572,237        6,201,455   

M&T Bank Corp. (b)

    43,817        4,903,999   

Standard Chartered plc

    326,447        7,829,741   

Turkiye Garanti Bankasi A/S

    860,335        3,392,601   
   

 

 

 
      24,839,556   
   

 

 

 

Communications Equipment—0.7%

  

QUALCOMM, Inc.

    55,000        3,704,800   
   

 

 

 

Computers & Peripherals—1.6%

  

Apple, Inc.

    17,223        8,211,065   
   

 

 

 

Construction Materials—0.5%

  

Siam Cement PCL

    183,000        2,494,930   
   

 

 

 

Consumer Finance—1.5%

  

American Express Co.

    102,789        7,762,625   
   

 

 

 

Diversified Financial Services—2.0%

  

Citigroup, Inc.

    210,796        10,225,714   
   

 

 

 

Energy Equipment & Services—3.0%

  

Core Laboratories NV

    21,071        3,565,424   

National Oilwell Varco, Inc.

    58,941        4,603,881   

Schlumberger, Ltd.

    82,185        7,261,867   
   

 

 

 
      15,431,172   
   

 

 

 

Food & Staples Retailing—0.7%

  

CVS Caremark Corp.

    62,102      $ 3,524,288   
   

 

 

 

Gas Utilities—0.7%

  

National Fuel Gas Co. (b)

    55,334        3,804,766   
   

 

 

 

Health Care Providers & Services—1.0%

  

UnitedHealth Group, Inc.

    70,315        5,035,257   
   

 

 

 

Hotels, Restaurants & Leisure—1.7%

  

Wyndham Worldwide Corp.

    149,340        9,105,260   
   

 

 

 

Insurance—3.0%

  

ACE, Ltd.

    80,519        7,533,358   

Legal & General Group plc

    2,633,724        8,377,559   
   

 

 

 
      15,910,917   
   

 

 

 

Internet & Catalog Retail—1.9%

  

priceline.com, Inc. (a)

    9,728        9,834,522   
   

 

 

 

Internet Software & Services—2.7%

  

Google, Inc. - Class A (a)

    11,370        9,959,097   

Mail.ru Group, Ltd. (GDR) (144A)

    110,064        4,196,190   
   

 

 

 
      14,155,287   
   

 

 

 

IT Services—1.1%

  

CGI Group, Inc. - Class A (a)

    158,300        5,555,599   
   

 

 

 

Machinery—2.6%

  

Atlas Copco AB - A Shares

    239,567        7,018,214   

Deere & Co. (b)

    80,962        6,589,497   
   

 

 

 
      13,607,711   
   

 

 

 

Multiline Retail—0.5%

  

S.A.C.I. Falabella

    296,852        2,846,486   
   

 

 

 

Oil, Gas & Consumable Fuels—4.7%

  

Cabot Oil & Gas Corp.

    158,540        5,916,713   

EOG Resources, Inc.

    39,447        6,677,588   

Gulfport Energy Corp. (a)(b)

    66,384        4,271,147   

Noble Energy, Inc.

    114,155        7,649,526   
   

 

 

 
      24,514,974   
   

 

 

 

Personal Products—1.3%

  

Hengan International Group Co., Ltd.

    587,500        6,867,186   
   

 

 

 

Pharmaceuticals—6.7%

  

Bayer AG

    50,164        5,915,048   

Genomma Lab Internacional S.A.B. de
C.V. - Class B (a) (b)

    2,993,468        6,837,900   

Hikma Pharmaceuticals plc

    180,636        3,045,859   

Roche Holding AG

    40,528        10,932,740   

Shire plc

    199,309        7,980,401   
   

 

 

 
      34,711,948   
   

 

 

 

 

MIST-146


Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares/Principal
Amount*
    Value  

Real Estate Management & Development—0.7%

  

Jones Lang LaSalle, Inc.

    43,163      $ 3,768,130   
   

 

 

 

Road & Rail—1.5%

  

Genesee & Wyoming, Inc. - Class A (a)

    81,559        7,582,540   
   

 

 

 

Semiconductors & Semiconductor Equipment—1.4%

  

Texas Instruments, Inc.

    178,828        7,201,404   
   

 

 

 

Specialty Retail—3.6%

  

AutoZone, Inc. (a)(b)

    13,727        5,802,815   

Lowe’s Cos., Inc.

    159,173        7,578,226   

Signet Jewelers, Ltd.

    75,846        5,434,366   
   

 

 

 
      18,815,407   
   

 

 

 

Textiles, Apparel & Luxury Goods—2.6%

  

Adidas AG

    83,071        9,021,203   

Burberry Group plc

    164,224        4,349,009   
   

 

 

 
      13,370,212   
   

 

 

 

Tobacco—1.0%

  

British American Tobacco plc

    102,234        5,424,585   
   

 

 

 

Trading Companies & Distributors—1.7%

  

Brenntag AG

    35,194        5,861,185   

Mills Estruturas e Servicos de
Engenharia S.A.

    239,600        3,282,162   
   

 

 

 
      9,143,347   
   

 

 

 

Total Common Stocks
(Cost $301,029,060)

      355,456,108   
   

 

 

 
Corporate Bonds & Notes—19.1%   

Advertising—0.1%

  

Visant Corp.

   

10.000%, 10/01/17

    100,000        93,000   

WPP 2008, Ltd.

   

6.000%, 04/04/17 (GBP)

    160,000        292,160   
   

 

 

 
      385,160   
   

 

 

 

Agriculture—0.0%

  

BAT International Finance plc

  

3.250%, 06/07/22 (144A)

    150,000        146,471   
   

 

 

 

Airlines—0.6%

  

Air Canada

  

7.625%, 10/01/19 (144A) (CAD)

    470,000        456,288   

Delta Air Lines Pass-Through Trust

   

8.021%, 08/10/22

    1,242,823        1,348,463   

8.954%, 08/10/14

    1,123,649        1,140,504   

United Continental Holdings, Inc.

   

6.375%, 06/01/18

    305,000        310,337   

US Airways Pass-Through Trust

   

5.900%, 10/01/24

    79,856        83,449   

Airlines—(Continued)

  

US Airways Pass-Through Trust

   

8.000%, 10/01/19

    39,971      43,569   
   

 

 

 
      3,382,610   
   

 

 

 

Auto Manufacturers—0.4%

  

Ford Motor Co.

   

6.625%, 10/01/28

    1,675,000        1,890,113   

Kia Motors Corp.

   

3.625%, 06/14/16 (144A)

    300,000        313,507   
   

 

 

 
      2,203,620   
   

 

 

 

Auto Parts & Equipment—0.4%

  

Gajah Tunggal Tbk PT

   

7.750%, 02/06/18 (144A) (b)

    300,000        289,500   

Goodyear Tire & Rubber Co. (The)

   

7.000%, 03/15/28

    1,228,000        1,215,720   

8.250%, 08/15/20

    300,000        335,250   
   

 

 

 
      1,840,470   
   

 

 

 

Banks—2.5%

  

Akbank TAS

   

3.875%, 10/24/17 (144A)

    150,000        145,875   

Banco de Credito e Inversiones

   

3.000%, 09/13/17 (144A) (b)

    600,000        595,808   

Banco do Brasil S.A.

   

3.875%, 10/10/22

    300,000        259,500   

Banco Latinoamericano de Comercio
Exterior S.A.

   

3.750%, 04/04/17 (144A) (b)

    150,000        150,750   

Banco Santander Brasil S.A.

   

4.625%, 02/13/17 (144A)

    400,000        412,000   

Banco Santander Chile

   

6.500%, 09/22/20 (144A) (CLP)

    400,000,000        782,566   

Banco Santander Mexico S.A.

   

4.125%, 11/09/22 (144A)

    150,000        137,625   

Banco Votorantim S.A.

   

6.250%, 05/16/16 (144A) (BRL)

    450,000        228,933   

Bank of America Corp.

   

4.625%, 08/07/17 (EUR)

    300,000        449,406   

Barclays Bank plc

   

3.680%, 08/20/15 (KRW)

    220,000,000        210,183   

BBVA Bancomer S.A.

   

6.750%, 09/30/22 (144A)

    300,000        310,500   

Caixa Economica Federal

   

4.500%, 10/03/18 (144A)

    475,000        470,739   

Canara Bank

   

6.365%, 11/28/21 (c)

    200,000        190,500   

Eksportfinans ASA

   

2.000%, 09/15/15

    45,000        43,875   

Export-Import Bank of Korea

   

3.000%, 05/22/18 (144A) (NOK)

    1,700,000        274,143   

4.000%, 11/26/15 (144A) (PHP)

    8,000,000        190,072   

Goldman Sachs Group, Inc. (The)

   

3.375%, 02/01/18 (CAD)

    300,000        290,939   

 

MIST-147


Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Banks—(Continued)

  

Goldman Sachs Group, Inc. (The)

   

6.750%, 10/01/37

    945,000      $ 986,236   

7.250%, 04/10/28 (GBP)

    100,000        207,821   

Hana Bank

   

4.000%, 11/03/16 (144A)

    200,000        212,119   

ICICI Bank, Ltd.

   

6.375%, 04/30/22 (144A) (c)

    300,000        277,500   

Industrial Bank of Korea

   

2.375%, 07/17/17 (144A)

    300,000        300,703   

Itau Unibanco Holding S.A.

   

6.200%, 12/21/21 (144A) (b)

    300,000        300,000   

Macquarie Bank, Ltd.

   

5.000%, 02/22/17 (144A)

    550,000        599,830   

6.625%, 04/07/21 (144A)

    500,000        545,150   

Morgan Stanley

   

4.100%, 05/22/23

    200,000        186,544   

5.375%, 11/14/13 (GBP)

    240,000        390,226   

7.250%, 05/26/15 (AUD)

    300,000        295,162   

7.625%, 03/03/16 (AUD)

    500,000        500,200   

PKO Finance AB

   

4.630%, 09/26/22 (144A)

    450,000        441,787   

Standard Chartered Bank

   

5.875%, 09/26/17 (EUR)

    250,000        379,751   

State Bank of India

   

4.125%, 08/01/17 (144A)

    300,000        297,737   

Turkiye Garanti Bankasi A/S

   

4.000%, 09/13/17 (144A) (b)

    300,000        292,500   

Turkiye Is Bankasi

   

3.875%, 11/07/17 (144A)

    400,000        383,500   

VTB Bank OJSC Via VTB Capital S.A.

   

6.000%, 04/12/17 (144A)

    200,000        210,500   

Wells Fargo & Co.

   

3.500%, 09/12/29 (GBP)

    100,000        150,288   

4.625%, 11/02/35 (GBP)

    100,000        167,018   

Woori Bank Co., Ltd.

   

5.875%, 04/13/21 (144A)

    200,000        220,109   

Yapi ve Kredi Bankasi Via Unicredit Luxembourg S.A.

   

5.188%, 10/13/15 (144A)

    300,000        304,875   
   

 

 

 
      12,792,970   
   

 

 

 

Beverages—0.0%

  

Crestview DS Merger Sub II, Inc.

   

10.000%, 09/01/21 (144A)

    125,000        128,750   
   

 

 

 

Building Materials—0.0%

  

Masco Corp.

   

6.500%, 08/15/32

    30,000        29,775   

7.750%, 08/01/29

    200,000        220,901   
   

 

 

 
      250,676   
   

 

 

 

Chemicals—1.1%

  

Braskem Finance, Ltd.

   

5.750%, 04/15/21 (144A)

    200,000        196,000   

Chemicals—(Continued)

  

Hercules, Inc.

   

6.500%, 06/30/29

    10,000      8,900   

Incitec Pivot Finance LLC

   

6.000%, 12/10/19 (144A)

    80,000        87,815   

INEOS Group Holdings S.A.

   

6.125%, 08/15/18 (144A) (b)

    200,000        195,500   

Momentive Specialty Chemicals, Inc.

   

7.875%, 02/15/23 (d)

    899,000        737,180   

8.375%, 04/15/16 (d)

    2,943,000        2,648,700   

9.200%, 03/15/21 (d)

    1,910,000        1,623,500   
   

 

 

 
      5,497,595   
   

 

 

 

Coal—0.1%

   

Adaro Indonesia PT

   

7.625%, 10/22/19 (144A)

    400,000        416,800   
   

 

 

 

Commercial Services—0.2%

  

Cielo S.A. / Cielo USA, Inc.

   

3.750%, 11/16/22 (144A)

    540,000        464,400   

RR Donnelley & Sons Co.

   

7.000%, 02/15/22 (b)

    255,000        256,275   

8.250%, 03/15/19

    165,000        183,150   
   

 

 

 
      903,825   
   

 

 

 

Diversified Financial Services—0.7%

  

Hyundai Capital Services, Inc.

   

3.500%, 09/13/17 (144A)

    400,000        415,864   

Jefferies Group LLC

   

5.125%, 01/20/23 (b)

    50,000        50,393   

6.250%, 01/15/36

    175,000        167,929   

6.450%, 06/08/27

    50,000        51,000   

6.875%, 04/15/21

    480,000        532,402   

Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.

   

7.375%, 10/01/17

    90,000        94,163   

SLM Corp.

   

5.500%, 01/25/23

    555,000        508,150   

5.625%, 08/01/33

    975,000        760,500   

Springleaf Finance Corp.

   

5.400%, 12/01/15 (b)

    390,000        403,650   

5.750%, 09/15/16

    600,000        619,500   

7.750%, 10/01/21 (144A)

    165,000        171,187   

8.250%, 10/01/23 (144A)

    65,000        67,600   
   

 

 

 
      3,842,338   
   

 

 

 

Electric—0.8%

  

AES Corp.

   

4.875%, 05/15/23

    125,000        116,875   

CEZ A/S

   

4.250%, 04/03/22 (144A)

    400,000        399,600   

Dubai Electricity & Water Authority

   

6.375%, 10/21/16 (144A)

    200,000        225,250   

8.500%, 04/22/15 (144A)

    300,000        329,250   

 

MIST-148


Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Electric—(Continued)

  

E.CL S.A.

   

5.625%, 01/15/21 (144A)

    250,000      $ 255,482   

Emgesa S.A. E.S.P

   

8.750%, 01/25/21 (144A) (COP)

    1,210,000,000        674,031   

Empresas Publicas de Medellin E.S.P.

   

8.375%, 02/01/21 (144A) (COP)

    1,610,000,000        879,707   

Energy Future Intermediate Holding Co. LLC / EFIH Finance, Inc.

   

11.250%, 12/01/18 (144A) (e)

    1,569,695        1,035,999   

Majapahit Holding B.V.

   

7.750%, 01/20/20 (144A) (b)

    200,000        219,500   
   

 

 

 
      4,135,694   
   

 

 

 

Engineering & Construction—0.1%

  

Odebrecht Offshore Drilling Finance, Ltd.

   

6.750%, 10/01/22 (144A) (b)

    400,000        410,000   

Sydney Airport Finance Co. Pty., Ltd.

   

5.125%, 02/22/21 (144A)

    140,000        147,162   
   

 

 

 
      557,162   
   

 

 

 

Food—0.5%

  

BRF S.A.

   

3.950%, 05/22/23 (144A) (b)

    800,000        688,000   

5.875%, 06/06/22 (144A) (b)

    200,000        199,000   

7.750%, 05/22/18 (144A) (BRL)

    480,000        171,637   

Cosan Luxembourg S.A.
5.000%, 03/14/23 (144A) (b)

    200,000        180,000   

SUPERVALU, Inc.
6.750%, 06/01/21 (144A) (b)

    1,415,000        1,344,250   
   

 

 

 
      2,582,887   
   

 

 

 

Forest Products & Paper—0.2%

  

Celulosa Arauco y Constitucion S.A.
4.750%, 01/11/22

    400,000        388,589   

Fibria Overseas Finance, Ltd.
6.750%, 03/03/21 (144A)

    150,000        160,050   

Inversiones CMPC S.A.
4.375%, 05/15/23 (144A)

    400,000        371,889   
   

 

 

 
      920,528   
   

 

 

 

Gas—0.0%

  

China Resources Gas Group, Ltd.
4.500%, 04/05/22 (144A)

    200,000        198,138   
   

 

 

 

Healthcare-Services—2.4%

  

HCA, Inc.
7.050%, 12/01/27

    80,000        76,600   

7.500%, 11/06/33

    5,060,000        5,022,050   

7.580%, 09/15/25

    375,000        380,625   

7.690%, 06/15/25

    755,000        772,931   

7.750%, 07/15/36 (b)

    1,420,000        1,391,600   

Tenet Healthcare Corp.
6.875%, 11/15/31

    910,000        771,225   

9.250%, 02/01/15 (b)

    3,900,000        4,260,750   
   

 

 

 
      12,675,781   
   

 

 

 

Holding Companies-Diversified—0.1%

  

Hutchison Whampoa International 11, Ltd.
3.500%, 01/13/17 (144A)

    200,000      208,887   

Noble Group, Ltd.
6.750%, 01/29/20 (144A)

    300,000        309,000   
   

 

 

 
      517,887   
   

 

 

 

Home Builders—0.1%

  

K. Hovnanian Enterprises, Inc.
5.000%, 11/01/21

    700,000        616,000   

7.500%, 05/15/16

    15,000        15,788   
   

 

 

 
      631,788   
   

 

 

 

Home Furnishings—0.1%

  

Arcelik A/S
5.000%, 04/03/23 (144A) (b)

    300,000        257,625   
   

 

 

 

Household Products/Wares—0.7%

  

Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
5.750%, 10/15/20

    900,000        903,375   

8.250%, 02/15/21 (b)

    1,150,000        1,158,625   

9.875%, 08/15/19

    1,400,000        1,519,000   
   

 

 

 
      3,581,000   
   

 

 

 

Insurance—0.2%

  

Forethought Financial Group, Inc.
8.625%, 04/15/21 (144A)

    820,000        908,723   
   

 

 

 

Internet—0.1%

  

Baidu, Inc.
3.250%, 08/06/18

    600,000        599,726   
   

 

 

 

Iron/Steel—0.5%

  

ArcelorMittal
7.250%, 03/01/41

    300,000        274,500   

CSN Resources S.A.
6.500%, 07/21/20 (144A) (b)

    100,000        99,750   

Gerdau Holdings, Inc.
7.000%, 01/20/20 (144A)

    400,000        426,000   

Hyundai Steel Co.
4.625%, 04/21/16 (144A)

    400,000        421,023   

Samarco Mineracao S.A.
4.125%, 11/01/22 (144A)

    300,000        261,000   

United States Steel Corp.
7.500%, 03/15/22 (b)

    290,000        296,525   

Vale Overseas, Ltd.
6.875%, 11/21/36

    350,000        354,968   

Vale S.A.
5.625%, 09/11/42 (b)

    525,000        457,933   
   

 

 

 
      2,591,699   
   

 

 

 

Lodging—0.1%

  

MGM Resorts International
6.750%, 10/01/20

    400,000        420,000   
   

 

 

 

 

MIST-149


Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Machinery-Diversified—0.0%

  

Cleaver-Brooks, Inc.
8.750%, 12/15/19 (144A)

    65,000      $ 70,200   
   

 

 

 

Media—0.4%

  

Cablevision Systems Corp.
8.000%, 04/15/20 (b)

    700,000        780,500   

Clear Channel Communications, Inc.
9.000%, 12/15/19

    163,000        159,740   

Clear Channel Worldwide Holdings, Inc.
7.625%, 03/15/20

    325,000        335,562   

Dex Media, Inc.
14.000%, 01/29/17 (e)

    4,983        3,289   

Grupo Televisa S.A.B.
7.250%, 05/14/43 (MXN)

    6,000,000        386,798   

Myriad International Holding B.V.
6.000%, 07/18/20 (144A)

    200,000        210,000   

Shaw Communications, Inc.
5.650%, 10/01/19 (CAD)

    250,000        266,460   
   

 

 

 
      2,142,349   
   

 

 

 

Mining—0.3%

  

Anglo American Capital plc
2.625%, 09/27/17 (144A)

    250,000        245,493   

AngloGold Ashanti Holdings plc
5.125%, 08/01/22 (b)

    285,000        240,246   

Corp. Nacional del Cobre de Chile
4.500%, 08/13/23 (144A)

    400,000        403,241   

Hecla Mining Co.
6.875%, 05/01/21 (144A) (b)

    320,000        302,400   

Vedanta Resources plc
6.000%, 01/31/19 (144A) (b)

    500,000        475,000   
   

 

 

 
      1,666,380   
   

 

 

 

Multi-National—0.1%

  

Central American Bank for Economic Integration
3.875%, 02/09/17 (144A)

    550,000        565,397   
   

 

 

 

Oil & Gas—1.8%

  

Bill Barrett Corp.
7.000%, 10/15/22

    1,000,000        967,500   

Chesapeake Energy Corp.
6.875%, 11/15/20

    285,000        307,800   

7.250%, 12/15/18

    2,000,000        2,265,000   

CNOOC Finance 2013, Ltd.
3.000%, 05/09/23

    500,000        449,403   

Ecopetrol S.A.
5.875%, 09/18/23

    510,000        530,400   

Gazprom OAO Via Gaz Capital S.A.
4.950%, 05/23/16 (144A) (b)

    200,000        211,000   

Halcon Resources Corp.
8.875%, 05/15/21

    185,000        189,625   

NGC Corp. Capital Trust I
8.316%, 06/01/27 (f)

    520,000        0   

Oil & Gas—(Continued)

  

Odebrecht Drilling Norbe VIII/IX, Ltd.
6.350%, 06/30/21 (144A) (b)

    185,000      188,238   

Pacific Rubiales Energy Corp.
5.125%, 03/28/23 (144A)

    300,000        268,875   

Pan American Energy LLC
7.875%, 05/07/21 (144A)

    180,000        180,000   

Pertamina Persero PT
4.300%, 05/20/23 (144A)

    825,000        705,375   

Petrobras Global Finance B.V.
3.000%, 01/15/19

    400,000        376,168   

4.375%, 05/20/23 (b)

    1,080,000        987,969   

Petrobras International Finance Co.
6.250%, 12/14/26 (GBP)

    200,000        331,065   

Petroleos Mexicanos
3.500%, 07/18/18 (b)

    210,000        212,625   

Reliance Holdings USA, Inc.
5.400%, 02/14/22 (144A)

    500,000        501,057   

Rosetta Resources, Inc.
5.625%, 05/01/21

    245,000        232,750   

Thai Oil PCL
3.625%, 01/23/23 (144A)

    350,000        314,102   
   

 

 

 
      9,218,952   
   

 

 

 

Oil & Gas Services—0.0%

  

Korea National Oil Corp.
3.125%, 04/03/17 (144A)

    200,000        205,589   
   

 

 

 

Pharmaceuticals—0.0%

  

Valeant Pharmaceuticals International, Inc.
6.375%, 10/15/20 (144A)

    240,000        249,600   
   

 

 

 

Pipelines—0.1%

  

Transportadora de Gas del Sur S.A.
7.875%, 05/14/17 (144A)

    345,000        312,225   
   

 

 

 

Real Estate Investment Trusts—0.0%

  

iStar Financial, Inc.
3.875%, 07/01/16

    20,000        20,050   

4.875%, 07/01/18

    70,000        67,900   

6.050%, 04/15/15 (b)

    40,000        41,700   
   

 

 

 
      129,650   
   

 

 

 

Retail—1.0%

  

J.C. Penney Corp., Inc.
7.625%, 03/01/97

    175,000        117,250   

Lotte Shopping Co., Ltd.
3.375%, 05/09/17 (144A)

    200,000        205,710   

New Albertsons, Inc.
7.450%, 08/01/29 (b)

    5,470,000        4,389,675   

Parkson Retail Group, Ltd.
4.500%, 05/03/18 (b)

    200,000        184,000   

Toys “R” Us, Inc.
7.375%, 10/15/18

    150,000        129,375   
   

 

 

 
      5,026,010   
   

 

 

 

 

MIST-150


Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Software—0.4%

  

First Data Corp.
8.750%, 01/15/22 (144A) (e)

    1,217,000      $ 1,268,723   

10.625%, 06/15/21 (144A)

    675,000        685,125   
   

 

 

 
      1,953,848   
   

 

 

 

Telecommunications—2.9%

  

Alcatel-Lucent USA, Inc.
6.450%, 03/15/29

    55,000        46,475   

Altice Financing S.A.
7.875%, 12/15/19 (144A)

    200,000        211,000   

America Movil S.A.B. de C.V.
3.500%, 02/08/15 (CNH)

    4,000,000        654,229   

Bharti Airtel International Netherlands B.V.
5.125%, 03/11/23 (144A) (b)

    500,000        447,500   

British Telecommunications plc
5.750%, 12/07/28 (GBP)

    365,000        676,259   

CenturyLink, Inc.
6.875%, 01/15/28

    45,000        40,950   

7.600%, 09/15/39

    475,000        423,937   

7.650%, 03/15/42

    185,000        164,650   

Colombia Telecomunicaciones S.A. E.S.P.
5.375%, 09/27/22 (144A)

    250,000        230,000   

Eileme 2 AB
11.625%, 01/31/20

    200,000        232,000   

Indosat Palapa Co. B.V.
7.375%, 07/29/20 (144A)

    200,000        209,000   

Level 3 Financing, Inc.
7.000%, 06/01/20

    380,000        383,800   

Millicom International Cellular S.A.
4.750%, 05/22/20 (144A)

    225,000        209,250   

Oi S.A.
9.750%, 09/15/16 (144A) (BRL)

    300,000        118,549   

Philippine Long Distance Telephone Co.
8.350%, 03/06/17

    95,000        108,538   

Qwest Capital Funding, Inc.
7.750%, 02/15/31

    1,445,000        1,365,525   

SoftBank Corp.
4.500%, 04/15/20 (144A)

    800,000        768,800   

Sprint Capital Corp.
6.875%, 11/15/28

    1,250,000        1,115,625   

8.750%, 03/15/32

    350,000        355,687   

Sprint Communications, Inc.
7.000%, 08/15/20

    1,500,000        1,526,250   

9.000%, 11/15/18 (144A)

    2,500,000        2,931,250   

11.500%, 11/15/21

    2,000,000        2,570,000   

Telecom Italia Capital S.A.
6.000%, 09/30/34

    350,000        287,859   

Telefonica Emisiones SAU
4.375%, 02/02/16 (EUR)

    140,000        199,847   
   

 

 

 
      15,276,980   
   

 

 

 

Transportation—0.1%

  

Jack Cooper Holdings Corp.
9.250%, 06/01/20 (144A)

    360,000        385,200   

Transportation—(Continued)

  

Transnet SOC, Ltd.
4.000%, 07/26/22 (144A) (b)

    300,000      264,750   
   

 

 

 
      649,950   
   

 

 

 

Total Corporate Bonds & Notes
(Cost $96,977,764)

      99,837,053   
   

 

 

 
Foreign Government—6.8%   

Regional Government—0.3%

  

Autonomous Community of Madrid Spain
4.300%, 09/15/26 (EUR)

    350,000        417,678   

New South Wales Treasury Corp.
6.000%, 02/01/18 (AUD)

    845,000        866,725   
   

 

 

 
      1,284,403   
   

 

 

 

Sovereign—6.5%

  

Banco Nacional de Desenvolvimento Economico e Social
5.750%, 09/26/23 (144A)

    500,000        500,000   

Brazil Letras do Tesouro Nacional
Zero Coupon, 07/01/16 (BRL)

    2,900,000        971,812   

Brazil Notas do Tesouro Nacional
6.000%, 05/15/15 (BRL)

    715,000        769,462   

10.000%, 01/01/19 (BRL)

    1,000,000        424,225   

10.000%, 01/01/21 (BRL)

    1,635,000        682,795   

Brazilian Government International Bonds
8.500%, 01/05/24 (BRL)

    350,000        142,682   

10.250%, 01/10/28 (BRL)

    1,000,000        450,074   

Bundesrepublik Deutschland
3.750%, 01/04/17 (EUR)

    900,000        1,352,837   

Canadian Government Bonds
1.000%, 08/01/16 (CAD)

    205,000        196,788   

3.000%, 12/01/15 (CAD)

    750,000        755,497   

Costa Rica Government International Bonds
4.250%, 01/26/23 (144A)

    200,000        179,000   

4.375%, 04/30/25 (144A)

    400,000        348,000   

European Financial Stability Facility
1.625%, 07/17/20 (EUR)

    1,375,000        1,834,927   

Export Credit Bank of Turkey
5.375%, 11/04/16 (144A)

    200,000        206,000   

Finland Government Bond
1.500%, 04/15/23 (144A) (EUR)

    625,000        808,328   

Hungary Government International Bond
6.375%, 03/29/21 (b)

    190,000        202,113   

Iceland Government International Bond
5.875%, 05/11/22 (144A)

    500,000        513,750   

Indonesia Treasury Bonds
6.125%, 05/15/28 (IDR)

    5,300,000,000        359,756   

11.500%, 09/15/19 (IDR)

    2,901,000,000        288,139   

Italy Buoni Poliennali Del Tesoro
4.000%, 02/01/37 (EUR)

    380,000        454,686   

4.500%, 08/01/18 (EUR)

    1,040,000        1,482,378   

5.000%, 03/01/22 (EUR)

    220,000        314,384   

 

MIST-151


Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Foreign Government—(Continued)

 

Security Description   Principal
Amount*
    Value  

Sovereign—(Continued)

  

Korea Treasury Bonds
2.750%, 09/10/17 (KRW)

    1,200,000,000      $ 1,106,365   

4.000%, 03/10/16 (KRW)

    345,000,000        329,908   

Malaysia Government Bonds
3.434%, 08/15/14 (MYR)

    1,600,000        493,041   

4.012%, 09/15/17 (MYR)

    2,495,000        777,727   

Mexican Bonos
6.500%, 06/10/21 (MXN)

    11,200,000        894,954   

6.500%, 06/09/22 (MXN)

    10,420,000        824,225   

7.750%, 12/14/17 (MXN)

    13,230,000        1,128,310   

8.500%, 12/13/18 (MXN)

    28,850,000        2,553,642   

New Zealand Government Bond
5.000%, 03/15/19 (NZD)

    1,015,000        877,252   

Norwegian Government Bonds
2.000%, 05/24/23 (NOK)

    7,237,000        1,120,594   

4.250%, 05/19/17 (NOK)

    760,000        136,448   

4.500%, 05/22/19 (NOK)

    4,280,000        790,915   

Philippine Government International Bond
4.950%, 01/15/21 (PHP)

    30,000,000        742,421   

Poland Government Bonds
4.000%, 10/25/23 (PLN)

    2,965,000        912,994   

4.750%, 04/25/17 (PLN)

    1,000,000        332,469   

Poland Government International Bond
3.000%, 03/17/23

    285,000        261,060   

Romania Government Bond
5.850%, 04/26/23 (RON)

    1,010,000        320,650   

Singapore Government Bonds
2.250%, 06/01/21 (SGD)

    570,000        459,428   

2.500%, 06/01/19 (SGD)

    1,075,000        902,627   

3.250%, 09/01/20 (SGD)

    1,760,000        1,520,300   

South Africa Government International Bond
5.875%, 09/16/25

    200,000        210,250   

Spain Government Bonds
4.200%, 01/31/37 (EUR)

    355,000        425,332   

4.300%, 10/31/19 (EUR)

    260,000        367,077   

5.850%, 01/31/22 (EUR)

    575,000        872,496   

Sweden Government Bonds
4.500%, 08/12/15 (SEK)

    6,080,000        1,004,111   

5.000%, 12/01/20 (SEK)

    2,650,000        490,601   

Thailand Government Bond
3.250%, 06/16/17 (THB)

    19,000,000        607,323   

Turkey Government International Bond
3.250%, 03/23/23 (b)

    600,000        517,500   
   

 

 

 
      34,217,653   
   

 

 

 

Total Foreign Government
(Cost $36,201,343)

      35,502,056   
   

 

 

 
Convertible Bonds—2.1%   

Auto Manufacturers—0.5%

  

Ford Motor Co.
4.250%, 11/15/16

    1,305,000        2,578,190   
   

 

 

 

Auto Parts & Equipment—0.1%

  

Meritor, Inc.
4.000%, 02/15/27 (g)

    230,000      210,162   
   

 

 

 

Insurance—0.4%

  

Old Republic International Corp.
3.750%, 03/15/18 (b)

    1,875,000        2,216,016   
   

 

 

 

Iron/Steel—0.0%

  

United States Steel Corp.
2.750%, 04/01/19 (b)

    95,000        105,153   
   

 

 

 

Miscellaneous Manufacturing—0.0%

  

Trinity Industries, Inc.
3.875%, 06/01/36

    45,000        54,591   
   

 

 

 

Oil & Gas—0.0%

  

Chesapeake Energy Corp.
2.500%, 05/15/37 (b)

    50,000        49,125   

2.750%, 11/15/35

    60,000        61,950   
   

 

 

 
      111,075   
   

 

 

 

Pharmaceuticals—0.2%

  

Omnicare, Inc.
3.750%, 12/15/25

    365,000        775,397   
   

 

 

 

Semiconductors—0.6%

  

Intel Corp.
3.250%, 08/01/39

    2,670,000        3,305,794   
   

 

 

 

Telecommunications—0.3%

  

Ciena Corp.
3.750%, 10/15/18 (144A)

    115,000        169,410   

Level 3 Communications, Inc.
7.000%, 03/15/15 (144A) (h)

    1,015,000        1,231,956   
   

 

 

 
      1,401,366   
   

 

 

 

Total Convertible Bonds
(Cost $7,738,671)

      10,757,744   
   

 

 

 
Convertible Preferred Stocks—1.0%   

Automobiles—0.6%

  

General Motors Co.
Series B
4.750%, 12/01/13

    56,810        2,849,021   
   

 

 

 

Diversified Telecommunication Services—0.4%

  

Lucent Technologies Capital Trust
I 7.750%, 03/15/17

    2,063        2,089,819   
   

 

 

 

Oil, Gas & Consumable Fuels—0.0%

  

Chesapeake Energy Corp.
5.000%, 12/31/49

    620        57,598   

5.750%, 12/31/49 (144A)

    20        22,063   
   

 

 

 
      79,661   
   

 

 

 

 

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Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Convertible Preferred Stocks—(Continued)

 

Security Description   Shares/Principal
Amount*
    Value  

Real Estate Investment Trusts—0.0%

  

Weyerhaeuser Co.
Series A
6.375%, 07/01/16 (b)

    2,829      $ 149,880   
   

 

 

 

Total Convertible Preferred Stocks
(Cost $4,430,714)

      5,168,381   
   

 

 

 
U.S. Treasury & Government Agencies—0.8%   

U.S. Treasury—0.8%

  

U.S. Treasury Notes
1.375%, 06/30/18

    1,815,000        1,819,679   

1.750%, 05/15/23 (b)

    2,650,000        2,455,599   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $4,294,416)

      4,275,278   
   

 

 

 
Floating Rate Loans (i)—0.2%   

Airlines—0.1%

  

U.S. Airways, Inc.
Term Loan
4.250%, 05/23/19

    395,000        393,450   
   

 

 

 

Multi-Utilities—0.0%

  

Power Term Services LLC
Delayed Draw Term Loan
3.250%, 05/06/20 (j)

    30,000        29,625   

First Lien Term Loan
4.250%, 05/06/20

    234,413        231,482   

Second Lien Term Loan
8.250%, 11/06/20

    60,000        60,150   
   

 

 

 
      321,257   
   

 

 

 

Telecommunications—0.1%

  

FairPoint Communications, Inc.
Term Loan
7.500%, 02/14/19

    452,725        456,906   
   

 

 

 

Total Floating Rate Loans
(Cost $1,169,074)

      1,171,613   
   

 

 

 
Municipals—0.2%   

Tobacco Settlement Financing Corp.
6.706%, 06/01/46
(Cost $1,329,704)

    1,330,000        920,812   
   

 

 

 
Preferred Stock—0.2%   

Commercial Banks—0.2%

  

Ally Financial, Inc., 7.000% (144A)
(Cost $211,643)

    906        865,683   
   

 

 

 
Mortgage-Backed Securities—0.0%   
Security Description   Shares/Principal
Amount*
    Value  

Commercial Mortgage-Backed Securities—0.0%

  

GS Mortgage Securities Trust
5.993%, 08/10/45 (c)

    40,000      39,102   
   

 

 

 

Total Mortgage-Backed Securities
(Cost $38,364)

      39,102   
   

 

 

 
Short-Term Investments—12.6%   

Mutual Fund—11.8%

  

State Street Navigator Securities Lending MET Portfolio (k)

    61,776,077        61,776,077   
   

 

 

 

Repurchase Agreement—0.8%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $3,954,000 on 10/01/13, collateralized by $4,040,000 U.S. Treasury Note at 0.250% due 09/30/15 with a value of $4,034,950.

    3,954,000        3,954,000   
   

 

 

 

Total Short-Term Investments
(Cost $65,730,077)

      65,730,077   
   

 

 

 

Total Investments—111.2%
(Cost $519,150,830)

      579,723,907   

Unfunded Loan Commitments—(0.0)%
(Cost $(30,000))

      (30,000

Net Investments—111.2%
(Cost $519,120,830) (l)

      579,693,907   

Other assets and liabilities (net)—(11.2)%

      (58,281,185
   

 

 

 
Net Assets—100.0%     $ 521,412,722   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) Non-income producing security.
(b) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $60,044,410 and the collateral received consisted of cash in the amount of $61,776,077 and non-cash collateral with a value of $272,260. The cash collateral is invested in a money market fund managed by an affiliate of the custodian. The non-cash collateral received consists primarily of government securities and bank letters of credit, and is held for the benefit of the Portfolio at the Portfolio’s custodian. The Portfolio cannot repledge or resell this collateral.
(c) Variable or floating rate security. The stated rate represents the rate at September 30, 2013. Maturity date shown for callable securities reflects the earliest possible call date.
(d) Illiquid security. As of September 30, 2013, these securities represent 1.0% of net assets.
(e) Payment-in-kind security for which part of the income earned may be paid as additional principal.
(f) Security is in default and/or issuer is in bankruptcy.
(g) Security is a “step-down” bond where the coupon decreases or steps down at a predetermined date. Rate shown is current coupon rate.

 

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Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

(h) Restricted securities are not registered under the Securities Act of 1933 and are subject to legal restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are subsequently registered. Disposal of these securities may involve time-consuming negotiations and prompt sale at an acceptable price may be difficult. As of September 30, 2013, the market value of restricted securities was $1,231,956, which is 0.2% of net assets. See details shown in the Restricted Securities table that follows.
(i) Floating rate loans (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, Senior Loans will have an expected average life of approximately two to four years. The stated interest rate represents the weighted average interest rate of all contracts within the senior loan facility and includes commitment fees on unfunded loan commitments, if any. Senior Loans typically have rates of interest which are determined either daily, monthly, quarterly or semi-annually by reference to a base lending rate, plus a premium. These base rates are primarily the London Interbank Offered Rate (“LIBOR”) and secondarily, the prime rate offered by one or more major United States banks (the “Prime Rate”) and the certificate of deposit (“CD”) rate or other base lending rates used by commercial lenders.
(j) Unfunded or partially unfunded loan commitments. The Portfolio may enter into certain credit agreements for which all or a portion may be unfunded. The Portfolio is obligated to fund these commitments at the borrower’s discretion.
(k) Represents investment of cash collateral received from securities lending transactions.
(l) As of September 30, 2013, the aggregate cost of investments was $519,120,830. The aggregate unrealized appreciation and depreciation of investments were $68,797,480 and $(8,224,403), respectively, resulting in net unrealized appreciation of $60,573,077.
(144A)— Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2013, the market value of 144A securities was $44,598,985, which is 8.6% of net assets.
(AUD)— Australian Dollar
(BRL)— Brazilian Real
(CAD)— Canadian Dollar
(CLP)— Chilean Peso
(CNH)— Chinese Renminbi
(COP)— Colombian Peso
(EUR)— Euro
(GBP)— British Pound
(GDR)— A Global Depositary Receipt is a negotiable certificate issued by one country’s bank against a certain number of shares of a company’s stock held in its custody but traded on the stock exchange of another country.
(IDR)— Indonesian Rupiah
(KRW)— South Korea Won
(MXN)— Mexican Peso
(MYR)— Malaysian Ringgit
(NOK)— Norwegian Krone
(NZD)— New Zealand Dollar
(PHP)— Philippine Peso
(PLN)— Polish Zloty
(RON)— New Romanian Leu
(SEK)— Swedish Krona
(SGD)— Singapore Dollar
(THB)— Thai Baht

 

Restricted Securities

   Acquisition
Date
     Principal
Amount
     Cost      Value  

Level 3 Communications, Inc.

     06/22/09       $ 1,015,000       $ 1,009,009       $ 1,231,956   

 

Countries Diversification as of
September 30, 2013

  

% of
Net Assets

 

United States

     54.0   

United Kingdom

     11.3   

Germany

     4.2   

Switzerland

     3.5   

Mexico

     2.5   

Brazil

     2.2   

Sweden

     1.8   

Ireland

     1.5   

Belgium

     1.5   

Hong Kong

     1.4   

Forward Foreign Currency Exchange Contracts

 

Contracts to Buy

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
EUR     3,445,000      

Barclays Bank plc

     12/18/13         USD         4,659,707       $ 1,799   
JPY     920,000,000      

Credit Suisse International

     12/18/13         USD         9,373,408         (9,175
KRW     615,000,000      

Credit Suisse International

     12/11/13         USD         556,410         13,340   
PHP     81,000,000      

Barclays Bank plc

     12/16/13         USD         1,853,971         6,263   

 

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Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Deliver

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
AUD     1,695,000      

Credit Suisse International

     12/18/13         USD         1,565,502       $ (7,890
BRL     1,850,000      

Credit Suisse International

     10/08/13         USD         806,698         (26,837
CAD     850,000      

Credit Suisse International

     12/05/13         USD         806,942         (16,936
KRW     615,000,000      

Credit Suisse International

     12/11/13         USD         563,755         (5,996
NZD     1,085,000      

Barclays Bank plc

     10/31/13         USD         857,248         (42,125

Cross Currency
Contracts to Buy

                                  
EUR     440,548      

Deutsche Bank AG

     12/12/13         NOK         3,550,000         7,298   
                

 

 

 

Net Unrealized Depreciation

  

   $ (80,259
                

 

 

 

 

(AUD)— Australian Dollar
(BRL)— Brazilian Real
(CAD)— Canadian Dollar
(EUR)— Euro
(JPY)— Japanese Yen
(KRW)— South Korea Won
(NOK)— Norwegian Krone
(NZD)— New Zealand Dollar
(PHP)— Philippine Peso
(USD)— United States Dollar

 

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Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy

 

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

Description    Level 1      Level 2      Level 3      Total  
Common Stocks            

Aerospace & Defense

   $ 14,829,262       $ —         $ —         $ 14,829,262   

Beverages

     —           24,701,654         —           24,701,654   

Biotechnology

     2,963,095         —           —           2,963,095   

Capital Markets

     5,050,696         5,245,406         —           10,296,102   

Chemicals

     15,216,307         —           —           15,216,307   

Commercial Banks

     4,903,999         19,935,557         —           24,839,556   

Communications Equipment

     3,704,800         —           —           3,704,800   

Computers & Peripherals

     8,211,065         —           —           8,211,065   

Construction Materials

     —           2,494,930         —           2,494,930   

Consumer Finance

     7,762,625         —           —           7,762,625   

Diversified Financial Services

     10,225,714         —           —           10,225,714   

Energy Equipment & Services

     15,431,172         —           —           15,431,172   

Food & Staples Retailing

     3,524,288         —           —           3,524,288   

Gas Utilities

     3,804,766         —           —           3,804,766   

Health Care Providers & Services

     5,035,257         —           —           5,035,257   

Hotels, Restaurants & Leisure

     9,105,260         —           —           9,105,260   

Insurance

     7,533,358         8,377,559         —           15,910,917   

Internet & Catalog Retail

     9,834,522         —           —           9,834,522   

Internet Software & Services

     14,155,287         —           —           14,155,287   

IT Services

     5,555,599         —           —           5,555,599   

Machinery

     6,589,497         7,018,214         —           13,607,711   

Multiline Retail

     2,846,486         —           —           2,846,486   

Oil, Gas & Consumable Fuels

     24,514,974         —           —           24,514,974   

Personal Products

     —           6,867,186         —           6,867,186   

Pharmaceuticals

     6,837,900         27,874,048         —           34,711,948   

Real Estate Management & Development

     3,768,130         —           —           3,768,130   

Road & Rail

     7,582,540         —           —           7,582,540   

Semiconductors & Semiconductor Equipment

     7,201,404         —           —           7,201,404   

Specialty Retail

     18,815,407         —           —           18,815,407   

Textiles, Apparel & Luxury Goods

     —           13,370,212         —           13,370,212   

Tobacco

     —           5,424,585         —           5,424,585   

Trading Companies & Distributors

     3,282,162         5,861,185         —           9,143,347   

Total Common Stocks

     228,285,572         127,170,536         —           355,456,108   
Corporate Bonds & Notes            

Advertising

     —           385,160         —           385,160   

Agriculture

     —           146,471         —           146,471   

Airlines

     —           3,382,610         —           3,382,610   

 

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Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1      Level 2      Level 3      Total  

Auto Manufacturers

   $ —         $ 2,203,620       $ —         $ 2,203,620   

Auto Parts & Equipment

     —           1,840,470         —           1,840,470   

Banks

     —           12,792,970         —           12,792,970   

Beverages

     —           128,750         —           128,750   

Building Materials

     —           250,676         —           250,676   

Chemicals

     —           5,497,595         —           5,497,595   

Coal

     —           416,800         —           416,800   

Commercial Services

     —           903,825         —           903,825   

Diversified Financial Services

     —           3,842,338         —           3,842,338   

Electric

     —           4,135,694         —           4,135,694   

Engineering & Construction

     —           557,162         —           557,162   

Food

     —           2,582,887         —           2,582,887   

Forest Products & Paper

     —           920,528         —           920,528   

Gas

     —           198,138         —           198,138   

Healthcare-Services

     —           12,675,781         —           12,675,781   

Holding Companies-Diversified

     —           517,887         —           517,887   

Home Builders

     —           631,788         —           631,788   

Home Furnishings

     —           257,625         —           257,625   

Household Products/Wares

     —           3,581,000         —           3,581,000   

Insurance

     —           908,723         —           908,723   

Internet

     —           599,726         —           599,726   

Iron/Steel

     —           2,591,699         —           2,591,699   

Lodging

     —           420,000         —           420,000   

Machinery-Diversified

     —           70,200         —           70,200   

Media

     —           2,142,349         —           2,142,349   

Mining

     —           1,666,380         —           1,666,380   

Multi-National

     —           565,397         —           565,397   

Oil & Gas

     —           9,218,952         0         9,218,952   

Oil & Gas Services

     —           205,589         —           205,589   

Pharmaceuticals

     —           249,600         —           249,600   

Pipelines

     —           312,225         —           312,225   

Real Estate Investment Trusts

     —           129,650         —           129,650   

Retail

     —           5,026,010         —           5,026,010   

Software

     —           1,953,848         —           1,953,848   

Telecommunications

     —           15,276,980         —           15,276,980   

Transportation

     —           649,950         —           649,950   

Total Corporate Bonds & Notes

     —           99,837,053         0         99,837,053   

Total Foreign Government*

     —           35,502,056         —           35,502,056   

Total Convertible Bonds*

     —           10,757,744         —           10,757,744   
Convertible Preferred Stocks            

Automobiles

     2,849,021         —           —           2,849,021   

Diversified Telecommunication Services

     2,089,819         —           —           2,089,819   

Oil, Gas & Consumable Fuels

     57,598         22,063         —           79,661   

Real Estate Investment Trusts

     149,880         —           —           149,880   

Total Convertible Preferred Stocks

     5,146,318         22,063         —           5,168,381   

Total U.S. Treasury & Government Agencies*

     —           4,275,278         —           4,275,278   

Total Floating Rate Loans*

     —           1,171,613         —           1,171,613   

Total Municipals

     —           920,812         —           920,812   

Total Preferred Stock*

     —           865,683         —           865,683   

Total Mortgage-Backed Securities*

     —           39,102         —           39,102   
Short-Term Investments            

Mutual Fund

     61,776,077         —           —           61,776,077   

Repurchase Agreement

     —           3,954,000         —           3,954,000   

Total Short-Term Investments

     61,776,077         3,954,000         —           65,730,077   

Total Investments

   $ 295,207,967       $ 284,515,940       $ 0       $ 579,723,907   
                                     

 

MIST-157


Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1      Level 2     Level 3      Total  

Collateral for securities loaned (Liability)

   $ —         $ (61,776,077   $ —         $ (61,776,077
Forward Contracts           

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —         $ 28,700      $ —         $ 28,700   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —           (108,959     —           (108,959

Total Forward Contracts

   $ —         $ (80,259   $ —         $ (80,259

 

* See Schedule of Investments for additional detailed categorizations.

Transfers from Level 2 to Level 1 in the amount of $9,367,112 were due to the discontinuation of a systematic fair valuation model factor.

As of September 30, 2013, the security designated as Level 3 was fair valued using significant unobservable inputs under procedures adopted by the Board. Such valuations were based on a review of inputs such as, but not limited to, similar securities, company specific financial information, and company specific news. For this security there was no change in the valuation techniques used since the December 31, 2012 annual report. The Level 3 security comprised 0.0% of net assets of the Portfolio. As such, the Level 3 roll forward and change in unrealized appreciation (depreciation) of the Level 3 security held at September 30, 2013 have not been presented.

 

MIST-158


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—79.6% of Net Assets

 

Security Description   Principal
Amount*
    Value  

Advertising—0.4%

  

Affinion Group, Inc.
11.500%, 10/15/15 (a)

    4,250,000      $ 3,697,500   

Griffey Intermediate, Inc. / Griffey Finance Sub LLC
7.000%, 10/15/20 (144A) (a)

    2,900,000        2,175,000   
   

 

 

 
      5,872,500   
   

 

 

 

Aerospace/Defense—1.8%

  

BE Aerospace, Inc.
5.250%, 04/01/22

    7,297,000        7,242,272   

Esterline Technologies Corp.
7.000%, 08/01/20

    2,100,000        2,247,000   

GenCorp, Inc.
7.125%, 03/15/21 (144A)

    3,250,000        3,404,375   

Silver II Borrower / Silver II US Holdings LLC
7.750%, 12/15/20 (144A) (a)

    3,750,000        3,853,125   

Spirit Aerosystems, Inc.
6.750%, 12/15/20

    6,710,000        7,028,725   

Triumph Group, Inc.
4.875%, 04/01/21 (a)

    2,100,000        2,021,250   
   

 

 

 
      25,796,747   
   

 

 

 

Agriculture—0.2%

  

American Rock Salt Co. LLC / American Rock Capital Corp.
8.250%, 05/01/18 (144A) (l)

    3,450,000        3,329,250   
   

 

 

 

Airlines—0.2%

  

UAL Pass-Through Trust
6.636%, 07/02/22

    1,557,747        1,620,057   

United Continental Holdings, Inc.
6.375%, 06/01/18

    400,000        407,000   

US Airways Pass-Through Trust
5.375%, 11/15/21

    350,000        332,500   
   

 

 

 
      2,359,557   
   

 

 

 

Apparel—0.4%

  

Levi Strauss & Co.
6.875%, 05/01/22

    1,000,000        1,060,000   

Perry Ellis International, Inc.
7.875%, 04/01/19 (h)

    2,050,000        2,162,750   

William Carter Co. (The)
5.250%, 08/15/21 (144A)

    1,300,000        1,300,000   

Wolverine World Wide, Inc.
6.125%, 10/15/20

    700,000        726,250   
   

 

 

 
      5,249,000   
   

 

 

 

Auto Manufacturers—0.2%

  

Chrysler Group LLC/CG Co.-Issuer, Inc.
8.250%, 06/15/21 (a)

    1,000,000        1,120,000   

Jaguar Land Rover Automotive plc
5.625%, 02/01/23 (144A) (a)

    2,500,000        2,443,750   
   

 

 

 
      3,563,750   
   

 

 

 

Auto Parts & Equipment—1.1%

  

Commercial Vehicle Group, Inc.
7.875%, 04/15/19

    4,150,000      4,150,000   

Dana Holding Corp.
5.375%, 09/15/21

    3,300,000        3,242,250   

Delphi Corp.
5.000%, 02/15/23

    1,525,000        1,574,563   

International Automotive Components Group S.A.
9.125%, 06/01/18 (144A)

    2,000,000        2,060,000   

Stanadyne Corp.
10.000%, 08/15/14

    1,500,000        1,432,500   

Stanadyne Holdings, Inc.
12.000%, 02/15/15 (h)

    3,425,000        1,918,000   

Tenneco, Inc.
6.875%, 12/15/20

    1,250,000        1,356,250   
   

 

 

 
      15,733,563   
   

 

 

 

Banks—2.5%

  

CIT Group, Inc.
4.250%, 08/15/17

    1,200,000        1,222,500   

5.000%, 08/15/22

    6,000,000        5,865,000   

Fifth Third Capital Trust IV
6.500%, 04/15/37 (b)

    4,200,000        4,179,000   

HBOS plc
6.750%, 05/21/18 (144A)

    2,000,000        2,222,388   

LBG Capital No.1 plc
8.000%, 06/15/20 (144A) (b)

    1,400,000        1,463,420   

Nordea Bank AB
4.250%, 09/21/22 (144A)

    1,700,000        1,680,353   

Provident Funding Associates L.P. / PFG Finance Corp.
6.750%, 06/15/21 (144A) (a)

    1,875,000        1,884,375   

Regions Bank
6.450%, 06/26/37 (a)

    4,000,000        4,184,240   

7.500%, 05/15/18

    1,950,000        2,293,424   

Royal Bank of Scotland Group plc
6.125%, 12/15/22 (a)

    1,000,000        1,007,420   

7.640%, 09/29/17 (a) (b)

    3,500,000        3,325,000   

SVB Financial Group
5.375%, 09/15/20 (a)

    2,150,000        2,366,219   

Synovus Financial Corp.
7.875%, 02/15/19

    1,500,000        1,683,750   

Wachovia Capital Trust III
5.570%, 12/05/13 (b)

    3,143,000        2,844,415   
   

 

 

 
      36,221,504   
   

 

 

 

Beverages—0.2%

  

Constellation Brands, Inc.
4.250%, 05/01/23

    2,500,000        2,293,750   
   

 

 

 

Biotechnology—0.3%

  

STHI Holding Corp.
8.000%, 03/15/18 (144A)

    3,500,000        3,771,250   
   

 

 

 

 

MIST-159


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Building Materials—0.9%

  

Associated Materials LLC / AMH New Finance, Inc.
9.125%, 11/01/17 (144A)

    425,000      $ 451,562   

Griffon Corp.
7.125%, 04/01/18

    1,575,000        1,669,500   

Interline Brands, Inc.
10.000%, 11/15/18 (a) (c)

    500,000        546,250   

Louisiana-Pacific Corp.
7.500%, 06/01/20

    1,500,000        1,625,625   

Masco Corp.
7.125%, 03/15/20

    3,000,000        3,382,500   

Nortek, Inc.
8.500%, 04/15/21

    880,000        957,000   

Owens Corning
4.200%, 12/15/22

    1,875,000        1,829,143   

9.000%, 06/15/19 (a)

    1,625,000        1,976,140   
   

 

 

 
      12,437,720   
   

 

 

 

Chemicals—2.7%

  

Ashland, Inc.
4.750%, 08/15/22

    3,565,000        3,342,187   

Axiall Corp.
4.875%, 05/15/23 (144A)

    3,900,000        3,695,250   

Chemtura Corp.
5.750%, 07/15/21 (a)

    2,000,000        1,995,000   

Eagle Spinco, Inc.
4.625%, 02/15/21 (144A)

    4,400,000        4,224,000   

Hexion US Finance Corp. / Hexion Nova Scotia Finance ULC
8.875%, 02/01/18 (a)

    2,200,000        2,277,000   

Huntsman International LLC
8.625%, 03/15/20 (a)

    3,500,000        3,850,000   

Ineos Finance plc
7.500%, 05/01/20 (144A) (a)

    1,350,000        1,447,875   

Methanex Corp.
5.250%, 03/01/22

    1,875,000        1,944,932   

Mosaic Global Holdings, Inc.
7.300%, 01/15/28

    4,900,000        5,755,011   

NOVA Chemicals Corp.
5.250%, 08/01/23 (144A) (a)

    800,000        802,000   

Nufarm Australia, Ltd.
6.375%, 10/15/19 (144A)

    2,200,000        2,189,000   

PetroLogistics L.P. / PetroLogistics Finance Corp.
6.250%, 04/01/20 (144A)

    950,000        931,000   

Phibro Animal Health Corp.
9.250%, 07/01/18 (144A) (l)

    4,225,000        4,541,875   

Rockwood Specialties Group, Inc.
4.625%, 10/15/20

    1,750,000        1,758,750   

TPC Group, Inc.
8.750%, 12/15/20 (144A)

    675,000        690,188   
   

 

 

 
      39,444,068   
   

 

 

 

Coal—0.1%

  

Arch Coal, Inc.
7.250%, 06/15/21 (a)

    1,500,000        1,132,500   
   

 

 

 

Commercial Services—3.1%

  

ADT Corp. (The)
4.125%, 06/15/23

    1,500,000      1,338,393   

Alliance Data Systems Corp.
6.375%, 04/01/20 (144A) (l)

    8,500,000        8,797,500   

Avis Budget Car Rental LLC / Avis Budget Finance, Inc.
5.500%, 04/01/23

    1,200,000        1,110,000   

9.750%, 03/15/20

    1,100,000        1,267,750   

Ceridian Corp.
11.250%, 11/15/15

    2,325,000        2,348,250   

FTI Consulting, Inc.
6.000%, 11/15/22

    1,750,000        1,736,875   

6.750%, 10/01/20 (a)

    1,000,000        1,057,500   

Great Lakes Dredge & Dock Corp.
7.375%, 02/01/19

    2,300,000        2,282,750   

Hertz Corp. (The)
5.875%, 10/15/20

    100,000        103,000   

7.500%, 10/15/18

    6,000,000        6,465,000   

Iron Mountain, Inc.
7.750%, 10/01/19

    1,425,000        1,565,719   

NES Rentals Holdings, Inc.
7.875%, 05/01/18 (144A) (a)

    1,400,000        1,421,000   

Rent-A-Center, Inc.
4.750%, 05/01/21 (144A)

    925,000        860,250   

Service Corp. International
5.375%, 01/15/22 (144A)

    675,000        643,781   

Sotheby's
5.250%, 10/01/22 (144A)

    4,300,000        4,074,250   

Truven Health Analytics, Inc.
10.625%, 06/01/20

    3,300,000        3,597,000   

United Rentals North America, Inc.
6.125%, 06/15/23

    1,300,000        1,306,500   

7.625%, 04/15/22

    2,000,000        2,175,000   

8.250%, 02/01/21

    2,375,000        2,636,250   
   

 

 

 
      44,786,768   
   

 

 

 

Computers—1.2%

  

Seagate HDD Cayman
6.875%, 05/01/20 (a)

    1,500,000        1,642,500   

SRA International, Inc.
11.000%, 10/01/19 (a)

    3,550,000        3,692,000   

SunGard Data Systems, Inc.
6.625%, 11/01/19

    5,500,000        5,610,000   

7.375%, 11/15/18

    4,000,000        4,240,000   

7.625%, 11/15/20 (a)

    1,450,000        1,551,500   
   

 

 

 
      16,736,000   
   

 

 

 

Cosmetics/Personal Care—0.6%

  

Avon Products, Inc.
4.600%, 03/15/20 (a)

    2,050,000        2,125,838   

Elizabeth Arden, Inc.
7.375%, 03/15/21 (h)

    5,975,000        6,393,250   
   

 

 

 
      8,519,088   
   

 

 

 

 

MIST-160


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Distribution/Wholesale—0.2%

  

HD Supply, Inc.
11.500%, 07/15/20 (a)

    1,450,000      $ 1,729,125   

LKQ Corp.
4.750%, 05/15/23 (144A)

    1,650,000        1,530,375   
   

 

 

 
      3,259,500   
   

 

 

 

Diversified Financial Services—3.7%

  

Air Lease Corp.
5.625%, 04/01/17

    1,000,000        1,065,000   

Cantor Fitzgerald L.P.
7.875%, 10/15/19 (144A)

    2,550,000        2,640,528   

Compiler Finance Sub, Inc.
7.000%, 05/01/21 (144A) (l)

    2,850,000        2,807,250   

Discover Financial Services
3.850%, 11/21/22

    1,526,000        1,455,929   

General Motors Financial Co., Inc.
4.250%, 05/15/23 (144A)

    650,000        593,937   

International Lease Finance Corp.
6.250%, 05/15/19

    2,000,000        2,100,000   

8.250%, 12/15/20 (a)

    1,000,000        1,140,000   

8.750%, 03/15/17 (a)

    4,000,000        4,590,000   

Legg Mason, Inc.
5.500%, 05/21/19

    2,000,000        2,178,314   

Macquarie Group, Ltd.
6.000%, 01/14/20 (144A)

    2,500,000        2,715,525   

Nationstar Mortgage LLC / Nationstar Capital Corp.
6.500%, 07/01/21

    4,200,000        4,021,500   

6.500%, 06/01/22

    2,600,000        2,463,500   

7.875%, 10/01/20

    1,950,000        2,032,875   

Neuberger Berman Group LLC / Neuberger Berman Finance Corp.
5.625%, 03/15/20 (144A) (a)

    700,000        715,750   

5.875%, 03/15/22 (144A)

    3,500,000        3,517,500   

Nuveen Investments, Inc.
9.125%, 10/15/17 (144A)

    5,000,000        4,912,500   

9.500%, 10/15/20 (144A) (a)

    2,600,000        2,541,500   

Raymond James Financial, Inc.
8.600%, 08/15/19

    4,075,000        5,146,183   

Rivers Pittsburgh Borrower L.P. / Rivers Pittsburgh Finance Corp.
9.500%, 06/15/19 (144A) (l)

    2,140,000        2,332,600   

SLM Corp.
5.500%, 01/15/19

    1,100,000        1,089,284   

6.000%, 01/25/17

    1,300,000        1,378,000   

8.450%, 06/15/18

    1,700,000        1,916,750   
   

 

 

 
      53,354,425   
   

 

 

 

Electric—1.9%

  

AES Corp.
4.875%, 05/15/23

    1,200,000        1,122,000   

Black Hills Corp.
5.875%, 07/15/20

    2,000,000        2,206,084   

Calpine Corp.
7.875%, 07/31/20 (144A)

    725,000        781,187   

Electric—(Continued)

  

DPL, Inc.
7.250%, 10/15/21

    2,650,000      2,709,625   

Duquesne Light Holdings, Inc.
6.400%, 09/15/20 (144A)

    5,000,000        5,765,215   

Energy Future Intermediate Holding Co. LLC / EFIH Finance, Inc.
11.250%, 12/01/18 (144A) (c)

    1,589,833        1,049,290   

Mirant Americas Generation LLC
9.125%, 05/01/31 (a)

    2,075,000        2,178,750   

National Fuel Gas Co.
6.500%, 04/15/18

    5,000,000        5,782,515   

NRG Energy, Inc.
7.625%, 01/15/18

    2,000,000        2,215,000   

NSG Holdings LLC / NSG Holdings, Inc.
7.750%, 12/15/25 (144A) (l)

    3,175,000        3,333,750   
   

 

 

 
      27,143,416   
   

 

 

 

Electrical Components & Equipment—0.4%

  

Anixter, Inc.
5.625%, 05/01/19

    2,125,000        2,188,750   

Artesyn Escrow, Inc.
9.750%, 10/15/20 (144A) (l)

    1,600,000        1,610,000   

Belden, Inc.
5.500%, 09/01/22 (144A)

    2,500,000        2,412,500   
   

 

 

 
      6,211,250   
   

 

 

 

Electronics—0.2%

  

Stoneridge, Inc.
9.500%, 10/15/17 (144A)

    1,725,000        1,850,062   

Thermo Fisher Scientific, Inc.
3.600%, 08/15/21

    1,500,000        1,475,984   
   

 

 

 
      3,326,046   
   

 

 

 

Energy-Alternate Sources—0.2%

  

Alta Wind Holdings LLC
7.000%, 06/30/35 (144A)

    2,087,793        2,214,973   
   

 

 

 

Engineering & Construction—0.5%

  

Dycom Investments, Inc.
7.125%, 01/15/21

    4,375,000        4,582,813   

MasTec, Inc.
4.875%, 03/15/23

    2,400,000        2,250,000   
   

 

 

 
      6,832,813   
   

 

 

 

Entertainment—2.0%

  

CCM Merger, Inc.
9.125%, 05/01/19 (144A) (a)

    2,450,000        2,554,125   

Cedar Fair L.P. / Canada's Wonderland Co. / Magnum Management Corp.
5.250%, 03/15/21 (144A)

    1,700,000        1,623,500   

Graton Economic Development Authority
9.625%, 09/01/19 (144A)

    3,755,000        4,130,500   

Mohegan Tribal Gaming Authority
9.750%, 09/01/21 (144A) (a)

    1,325,000        1,384,625   

 

MIST-161


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Entertainment—(Continued)

  

Mohegan Tribal Gaming Authority
11.500%, 11/01/17 (144A)

    3,000,000      $ 3,390,000   

MU Finance plc
8.375%, 02/01/17 (144A)

    2,568,511        2,722,622   

Peninsula Gaming LLC
8.375%, 02/15/18 (144A)

    2,200,000        2,376,000   

Pinnacle Entertainment, Inc.
7.750%, 04/01/22 (a)

    1,500,000        1,578,750   

PNK Finance Corp.
6.375%, 08/01/21 (144A) (a)

    2,300,000        2,346,000   

River Rock Entertainment Authority (The)
9.000%, 11/01/18 (h)

    2,482,000        2,010,420   

Snoqualmie Entertainment Authority
9.125%, 02/01/15 (144A) (l)

    1,975,000        1,975,000   

Speedway Motorsports, Inc.
6.750%, 02/01/19

    1,600,000        1,700,000   

WMG Acquisition Corp.
11.500%, 10/01/18

    1,000,000        1,152,500   
   

 

 

 
      28,944,042   
   

 

 

 

Environmental Control—0.2%

  

Clean Harbors, Inc.
5.250%, 08/01/20

    2,700,000        2,673,000   
   

 

 

 

Food—1.3%

  

B&G Foods, Inc.
4.625%, 06/01/21

    2,100,000        2,005,500   

Cencosud S.A.
4.875%, 01/20/23 (144A) (a)

    900,000        852,058   

Del Monte Corp.
7.625%, 02/15/19

    2,000,000        2,075,000   

Land O' Lakes, Inc.
6.000%, 11/15/22 (144A) (a)

    1,750,000        1,785,000   

Michael Foods Holding, Inc.
8.500%, 07/15/18 (144A) (c)

    850,000        881,875   

Post Holdings, Inc.
7.375%, 02/15/22

    3,000,000        3,153,750   

7.375%, 02/15/22 (144A)

    325,000        341,656   

Shearer's Foods LLC / Chip Fin Corp.
9.000%, 11/01/19 (144A)

    1,850,000        1,933,250   

Smithfield Foods, Inc.
6.625%, 08/15/22 (a)

    875,000        902,344   

US Foods, Inc.
8.500%, 06/30/19 (a)

    4,000,000        4,215,000   
   

 

 

 
      18,145,433   
   

 

 

 

Forest Products & Paper—0.2%

  

Millar Western Forest Products, Ltd.
8.500%, 04/01/21

    2,000,000        2,020,000   

Unifrax I LLC / Unifrax Holding Co.
7.500%, 02/15/19 (144A)

    1,175,000        1,175,000   
   

 

 

 
      3,195,000   
   

 

 

 

Gas—0.1%

  

LBC Tank Terminals Holding Netherlands B.V.
6.875%, 05/15/23 (144A) (l)

    1,350,000      1,356,750   
   

 

 

 

Hand/Machine Tools—0.3%

  

Mcron Finance Sub LLC / Mcron Finance Corp.
8.375%, 05/15/19 (144A) (a)

    3,500,000        3,823,750   

Milacron LLC / Mcron Finance Corp.
7.750%, 02/15/21 (144A)

    1,100,000        1,135,750   
   

 

 

 
      4,959,500   
   

 

 

 

Healthcare-Products—0.4%

  

Biomet, Inc.
6.500%, 08/01/20 (a)

    3,000,000        3,097,500   

Hologic, Inc.
6.250%, 08/01/20

    1,625,000        1,692,031   

Mallinckrodt International Finance S.A.
4.750%, 04/15/23 (144A)

    1,100,000        1,045,886   
   

 

 

 
      5,835,417   
   

 

 

 

Healthcare-Services—3.5%

  

Amsurg Corp.
5.625%, 11/30/20 (a)

    2,165,000        2,165,000   

Centene Corp.
5.750%, 06/01/17

    3,250,000        3,428,750   

Community Health Systems, Inc.
8.000%, 11/15/19

    10,000,000        10,487,500   

DaVita HealthCare Partners, Inc.
5.750%, 08/15/22

    3,500,000        3,460,625   

HCA Holdings, Inc.
6.250%, 02/15/21

    1,400,000        1,422,750   

7.750%, 05/15/21 (a)

    6,150,000        6,542,063   

HCA, Inc.
7.500%, 02/15/22

    5,000,000        5,487,500   

7.690%, 06/15/25

    1,075,000        1,100,531   

HealthSouth Corp.
8.125%, 02/15/20 (a)

    3,400,000        3,701,750   

Tenet Healthcare Corp.
8.125%, 04/01/22 (144A) (a)

    7,000,000        7,306,250   

Vanguard Health Holding Co. II LLC / Vanguard Holding Co. II, Inc.
8.000%, 02/01/18

    5,000,000        5,275,000   
   

 

 

 
      50,377,719   
   

 

 

 

Holding Companies-Diversified—0.1%

  

Boart Longyear Management Pty, Ltd.
7.000%, 04/01/21 (144A) (a)

    1,500,000        1,110,000   
   

 

 

 

Home Builders—0.7%

  

Brookfield Residential Properties, Inc.
6.500%, 12/15/20 (144A)

    1,600,000        1,608,000   

K. Hovnanian Enterprises, Inc.
5.000%, 11/01/21

    1,050,000        924,000   

KB Home
9.100%, 09/15/17

    2,000,000        2,305,000   

 

MIST-162


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Home Builders—(Continued)

  

Lennar Corp.
4.125%, 12/01/18 (a)

    1,100,000      $ 1,050,500   

12.250%, 06/01/17 (a)

    900,000        1,147,500   

Ryland Group, Inc. (The)
5.375%, 10/01/22

    2,000,000        1,870,000   

Taylor Morrison Communities, Inc. / Monarch Communities, Inc.
5.250%, 04/15/21 (144A)

    1,500,000        1,398,750   
   

 

 

 
      10,303,750   
   

 

 

 

Household Products/Wares—1.5%

  

Prestige Brands, Inc.
8.125%, 02/01/20 (a)

    525,000        577,500   

Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
5.750%, 10/15/20

    1,250,000        1,254,687   

8.500%, 05/15/18 (a)

    9,500,000        9,927,500   

9.875%, 08/15/19

    1,650,000        1,790,250   

Scotts Miracle-Gro Co. (The)
6.625%, 12/15/20

    4,500,000        4,781,250   

Spectrum Brands Escrow Corp.
6.375%, 11/15/20 (144A) (a)

    2,500,000        2,606,250   

6.625%, 11/15/22 (144A)

    1,000,000        1,037,500   
   

 

 

 
      21,974,937   
   

 

 

 

Insurance—0.9%

  

A-S Co-Issuer Subsidiary, Inc. / A-S Merger Sub LLC
7.875%, 12/15/20 (144A)

    1,750,000        1,785,000   

American Equity Investment Life Holding Co.
6.625%, 07/15/21

    1,950,000        2,018,250   

Fidelity National Financial, Inc.
6.600%, 05/15/17 (a)

    3,700,000        4,127,646   

Hockey Merger Sub 2, Inc.
7.875%, 10/01/21 (144A)

    1,000,000        1,001,250   

HUB International, Ltd.
8.125%, 10/15/18 (144A)

    2,500,000        2,790,625   

Trinity Acquisition plc
4.625%, 08/15/23 (a)

    1,300,000        1,283,499   
   

 

 

 
      13,006,270   
   

 

 

 

Internet—0.7%

  

Cogent Communications Group, Inc.
8.375%, 02/15/18 (144A)

    1,790,000        1,951,100   

Equinix, Inc.
7.000%, 07/15/21 (a)

    2,450,000        2,609,250   

Netflix, Inc.
5.375%, 02/01/21 (144A)

    3,500,000        3,473,750   

VeriSign, Inc.
4.625%, 05/01/23 (144A)

    2,550,000        2,397,000   
   

 

 

 
      10,431,100   
   

 

 

 

Iron/Steel—0.5%

  

Allegheny Ludlum Corp.
6.950%, 12/15/25

    2,700,000        2,831,738   

Iron/Steel—(Continued)

  

ArcelorMittal
5.750%, 08/05/20 (a)

    2,175,000      2,229,375   

Cliffs Natural Resources, Inc.
5.900%, 03/15/20 (a)

    2,000,000        2,057,380   

Essar Steel Algoma, Inc.
9.875%, 06/15/15 (144A) (a)

    1,000,000        785,000   
   

 

 

 
      7,903,493   
   

 

 

 

Leisure Time—0.1%

  

Royal Caribbean Cruises, Ltd.
5.250%, 11/15/22 (a)

    1,500,000        1,455,000   
   

 

 

 

Lodging—1.0%

  

Downstream Development Authority of the Quapaw Tribe of Oklahoma
10.500%, 07/01/19 (144A)

    1,425,000        1,403,625   

Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp.
5.625%, 10/15/21 (144A)

    2,400,000        2,406,000   

MCE Finance, Ltd.
5.000%, 02/15/21 (144A) (a)

    3,250,000        3,120,000   

MTR Gaming Group, Inc.
11.500%, 08/01/19

    1,525,000        1,673,688   

Playa Resorts Holding B.V.
8.000%, 08/15/20 (144A)

    2,000,000        2,110,000   

Seminole Hard Rock Entertainment, Inc. / Seminole Hard Rock International LLC
5.875%, 05/15/21 (144A)

    1,100,000        1,056,000   

Sugarhouse HSP Gaming Prop Mezz L.P. / Sugarhouse HSP Gaming Finance Corp.
6.375%, 06/01/21 (144A)

    2,950,000        2,817,250   
   

 

 

 
      14,586,563   
   

 

 

 

Machinery-Diversified—0.9%

  

Cleaver-Brooks, Inc.
8.750%, 12/15/19 (144A)

    1,750,000        1,890,000   

Flowserve Corp.
3.500%, 09/15/22

    1,500,000        1,416,173   

Gardner Denver, Inc.
6.875%, 08/15/21 (144A) (a)

    2,200,000        2,172,500   

Manitowoc Co., Inc. (The)
5.875%, 10/15/22

    2,225,000        2,180,500   

8.500%, 11/01/20

    4,900,000        5,451,250   
   

 

 

 
      13,110,423   
   

 

 

 

Media—4.0%

  

AMC Networks, Inc.
4.750%, 12/15/22 (a)

    2,000,000        1,870,000   

7.750%, 07/15/21

    1,500,000        1,668,750   

Cablevision Systems Corp.
5.875%, 09/15/22 (a)

    4,500,000        4,410,000   

CCO Holdings LLC / CCO Holdings Capital Corp.
5.250%, 03/15/21 (144A)

    1,600,000        1,536,000   

 

MIST-163


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Media—(Continued)

  

CCO Holdings LLC / CCO Holdings Capital Corp.
5.750%, 09/01/23 (144A) (a)

    3,000,000      $ 2,842,500   

8.125%, 04/30/20 (a)

    3,000,000        3,262,500   

Clear Channel Communications, Inc.
4.900%, 05/15/15

    1,000,000        937,500   

9.000%, 12/15/19

    3,500,000        3,430,000   

11.250%, 03/01/21 (a)

    3,250,000        3,355,625   

DISH DBS Corp.
4.250%, 04/01/18

    950,000        951,188   

5.125%, 05/01/20

    4,850,000        4,801,500   

5.875%, 07/15/22

    1,500,000        1,477,500   

6.750%, 06/01/21 (a)

    3,350,000        3,521,687   

Harron Communications L.P. / Harron Finance Corp.
9.125%, 04/01/20 (144A)

    1,575,000        1,732,500   

LIN Television Corp.
8.375%, 04/15/18 (h)

    1,250,000        1,331,250   

Mediacom Broadband LLC / Mediacom Broadband Corp.
6.375%, 04/01/23 (a)

    5,050,000        5,050,000   

Mediacom LLC / Mediacom Capital Corp.
9.125%, 08/15/19

    6,350,000        6,937,375   

Nara Cable Funding, Ltd.
8.875%, 12/01/18 (144A)

    1,575,000        1,661,625   

Ono Finance II plc
10.875%, 07/15/19 (144A)

    1,750,000        1,863,750   

ProQuest LLC / ProQuest Notes Co.
9.000%, 10/15/18 (144A)

    3,150,000        3,165,750   

Unitymedia Hessen GmbH & Co. KG / Unitymedia NRW GmbH
5.500%, 01/15/23 (144A)

    2,150,000        2,037,125   
   

 

 

 
      57,844,125   
   

 

 

 

Metal Fabricate/Hardware—0.5%

  

Constellation Enterprises LLC
10.625%, 02/01/16 (144A)

    3,325,000        2,809,625   

Valmont Industries, Inc.
6.625%, 04/20/20 (a)

    3,500,000        4,027,310   
   

 

 

 
      6,836,935   
   

 

 

 

Mining—0.6%

  

Allied Nevada Gold Corp.
8.750%, 06/01/19 (144A) (CAD) (l)

    446,000        307,422   

FMG Resources (August 2006) Pty, Ltd.
8.250%, 11/01/19 (144A) (a)

    5,000,000        5,387,500   

Mirabela Nickel, Ltd.
8.750%, 04/15/18 (144A)

    2,550,000        994,500   

Teck Resources, Ltd.
4.750%, 01/15/22 (a)

    1,400,000        1,404,927   
   

 

 

 
      8,094,349   
   

 

 

 

Miscellaneous Manufacturing—1.0%

  

Actuant Corp.
5.625%, 06/15/22

    1,075,000        1,075,000   

Miscellaneous Manufacturing—(Continued)

  

Amsted Industries, Inc.
8.125%, 03/15/18 (144A)

    2,250,000      2,385,000   

Bombardier, Inc.
6.125%, 01/15/23 (144A)

    1,825,000        1,825,000   

Park-Ohio Industries, Inc.
8.125%, 04/01/21 (a)

    2,000,000        2,180,000   

Polymer Group, Inc.
7.750%, 02/01/19

    3,000,000        3,206,250   

SPX Corp.
6.875%, 09/01/17

    3,750,000        4,162,500   
   

 

 

 
      14,833,750   
   

 

 

 

Office Furnishings—0.2%

  

Steelcase, Inc.
6.375%, 02/15/21

    3,000,000        3,337,905   
   

 

 

 

Oil & Gas—9.6%

  

Antero Resources Finance Corp.
7.250%, 08/01/19

    2,500,000        2,637,500   

Atlas Energy Holdings Operating Co. LLC / Atlas Resource Finance Corp.
7.750%, 01/15/21 (144A) (a)

    3,400,000        3,162,000   

Berry Petroleum Co.
6.375%, 09/15/22

    1,100,000        1,105,500   

6.750%, 11/01/20 (a)

    5,250,000        5,341,875   

BreitBurn Energy Partners L.P. / BreitBurn Finance Corp.
7.875%, 04/15/22

    3,600,000        3,591,000   

Chaparral Energy, Inc.
7.625%, 11/15/22

    1,700,000        1,725,500   

8.250%, 09/01/21

    5,675,000        5,987,125   

Concho Resources, Inc.
5.500%, 04/01/23

    4,600,000        4,542,500   

7.000%, 01/15/21

    5,175,000        5,666,625   

Continental Resources, Inc.
4.500%, 04/15/23 (a)

    1,500,000        1,471,875   

7.375%, 10/01/20

    1,250,000        1,387,500   

8.250%, 10/01/19

    2,000,000        2,200,000   

CrownRock L.P. / CrownRock Finance, Inc.
7.125%, 04/15/21 (144A)

    2,150,000        2,107,000   

Diamondback Energy, Inc.
7.625%, 10/01/21 (144A)

    1,500,000        1,530,000   

Energy XXI Gulf Coast, Inc.
7.750%, 06/15/19

    5,300,000        5,512,000   

Forest Oil Corp.
7.250%, 06/15/19

    1,500,000        1,500,000   

Halcon Resources Corp.
8.875%, 05/15/21

    1,000,000        1,025,000   

9.750%, 07/15/20 (a)

    3,000,000        3,172,500   

Kerr-McGee Corp.
6.950%, 07/01/24

    5,850,000        6,848,794   

Kodiak Oil & Gas Corp.
5.500%, 01/15/21 (144A) (a)

    2,500,000        2,456,250   

8.125%, 12/01/19

    3,250,000        3,550,625   

Laredo Petroleum, Inc.
7.375%, 05/01/22 (a)

    1,300,000        1,378,000   

 

MIST-164


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Oil & Gas—(Continued)

  

Legacy Reserves L.P. / Legacy Reserves Finance Corp.
6.625%, 12/01/21 (144A)

    1,300,000      $ 1,215,500   

8.000%, 12/01/20 (144A)

    3,600,000        3,636,000   

Linn Energy LLC / Linn Energy Finance Corp.
7.750%, 02/01/21 (a)

    2,500,000        2,512,500   

Lukoil International Finance B.V.
6.656%, 06/07/22 (144A)

    3,000,000        3,240,000   

MEG Energy Corp.
6.500%, 03/15/21 (144A)

    3,675,000        3,702,562   

Newfield Exploration Co.
5.625%, 07/01/24

    4,950,000        4,789,125   

Oasis Petroleum, Inc.
6.500%, 11/01/21

    1,500,000        1,582,500   

7.250%, 02/01/19 (a)

    6,000,000        6,360,000   

Offshore Group Investment, Ltd.
7.125%, 04/01/23 (a)

    1,150,000        1,121,250   

Pacific Rubiales Energy Corp.
5.125%, 03/28/23 (144A)

    1,700,000        1,523,625   

PDC Energy, Inc.
7.750%, 10/15/22 (a)

    2,400,000        2,544,000   

Pioneer Natural Resources Co.
7.200%, 01/15/28

    1,510,000        1,817,213   

Plains Exploration & Production Co.
6.500%, 11/15/20

    4,000,000        4,291,692   

6.875%, 02/15/23

    1,100,000        1,179,750   

Precision Drilling Corp.
6.500%, 12/15/21

    650,000        679,250   

QEP Resources, Inc.
6.800%, 03/01/20 (h)

    1,450,000        1,547,875   

6.875%, 03/01/21

    1,000,000        1,062,500   

Range Resources Corp.
5.000%, 03/15/23

    2,450,000        2,352,000   

Rosneft Oil Co. via Rosneft International Finance, Ltd.
4.199%, 03/06/22 (144A)

    1,650,000        1,522,125   

Seadrill, Ltd.
6.125%, 09/15/20 (144A)

    3,500,000        3,447,500   

SM Energy Co.
6.500%, 11/15/21

    2,250,000        2,340,000   

6.500%, 01/01/23

    800,000        816,000   

6.625%, 02/15/19

    4,775,000        4,966,000   

Stone Energy Corp.
7.500%, 11/15/22 (a)

    4,850,000        5,092,500   

Tesoro Corp.
5.375%, 10/01/22 (a)

    1,500,000        1,432,500   

W&T Offshore, Inc.
8.500%, 06/15/19 (a)

    2,250,000        2,385,000   

WPX Energy, Inc.
6.000%, 01/15/22 (a)

    3,500,000        3,548,125   
   

 

 

 
      138,606,261   
   

 

 

 

Oil & Gas Services—1.5%

  

Dresser-Rand Group, Inc.
6.500%, 05/01/21

    3,500,000        3,710,000   

FMC Technologies, Inc.
3.450%, 10/01/22

    2,200,000        2,109,787   

Oil & Gas Services—(Continued)

  

Hiland Partners L.P. / Hiland Partners Finance Corp.
7.250%, 10/01/20 (144A)

    1,350,000      1,407,375   

Hornbeck Offshore Services, Inc.
5.000%, 03/01/21

    3,000,000        2,872,500   

5.875%, 04/01/20

    3,700,000        3,737,000   

Oil States International, Inc.
6.500%, 06/01/19

    3,175,000        3,365,500   

SEACOR Holdings, Inc.
7.375%, 10/01/19

    4,150,000        4,353,101   
   

 

 

 
      21,555,263   
   

 

 

 

Packaging & Containers—2.0%

  

AEP Industries, Inc.
8.250%, 04/15/19

    2,500,000        2,687,500   

Ball Corp.
4.000%, 11/15/23

    2,750,000        2,468,125   

Crown Cork & Seal Co., Inc.
7.375%, 12/15/26 (a)

    8,500,000        9,350,000   

Packaging Dynamics Corp.
8.750%, 02/01/16 (144A)

    1,500,000        1,552,500   

Rock Tenn Co.
3.500%, 03/01/20

    1,280,000        1,265,677   

4.900%, 03/01/22

    1,500,000        1,550,358   

Sealed Air Corp.
6.875%, 07/15/33 (144A)

    4,500,000        4,162,500   

8.375%, 09/15/21 (144A)

    3,200,000        3,624,000   

Tekni-Plex, Inc.
9.750%, 06/01/19 (144A)

    1,592,000        1,791,000   
   

 

 

 
      28,451,660   
   

 

 

 

Pharmaceuticals—0.6%

  

Grifols, Inc.
8.250%, 02/01/18

    1,500,000        1,610,625   

Par Pharmaceutical Cos., Inc.
7.375%, 10/15/20

    4,150,000        4,290,063   

Valeant Pharmaceuticals International, Inc.
6.375%, 10/15/20 (144A)

    2,500,000        2,600,000   
   

 

 

 
      8,500,688   
   

 

 

 

Pipelines—2.5%

  

El Paso LLC
6.500%, 09/15/20 (a)

    3,200,000        3,351,213   

7.000%, 06/15/17

    2,000,000        2,230,546   

Energy Transfer Partners L.P.
5.200%, 02/01/22

    4,500,000        4,730,832   

IFM US Colonial Pipeline 2 LLC
6.450%, 05/01/21 (144A) (l)

    4,900,000        5,148,748   

Inergy Midstream L.P. / NRGM Finance Corp.
6.000%, 12/15/20 (144A)

    650,000        645,125   

Kinder Morgan Finance Co. LLC
6.000%, 01/15/18 (144A)

    2,000,000        2,169,026   

MarkWest Energy Partners L.P. / MarkWest Energy Finance Corp.
5.500%, 02/15/23

    1,475,000        1,478,688   

 

MIST-165


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Pipelines—(Continued)

  

MarkWest Energy Partners L.P. / MarkWest Energy Finance Corp.
6.750%, 11/01/20

    3,000,000      $ 3,240,000   

Panhandle Eastern Pipeline Co. L.P.
7.000%, 06/15/18

    1,850,000        2,162,341   

Regency Energy Partners L.P. / Regency Energy Finance Corp.
4.500%, 11/01/23 (144A)

    900,000        814,500   

5.500%, 04/15/23

    1,100,000        1,056,000   

Sabine Pass Liquefaction LLC
5.625%, 02/01/21 (144A)

    1,925,000        1,884,094   

Tennessee Gas Pipeline Co.
7.500%, 04/01/17

    3,500,000        4,134,938   

Tesoro Logistics L.P. / Tesoro Logistics Finance Corp.
5.875%, 10/01/20

    1,500,000        1,496,250   

6.125%, 10/15/21 (a)

    1,200,000        1,206,000   
   

 

 

 
      35,748,301   
   

 

 

 

Real Estate—0.1%

  

Jones Lang LaSalle, Inc.
4.400%, 11/15/22 (a)

    1,100,000        1,077,526   
   

 

 

 

Real Estate Investment Trusts—1.3%

  

American Tower Corp.
4.700%, 03/15/22

    2,750,000        2,672,007   

DDR Corp.
7.875%, 09/01/20

    2,625,000        3,212,942   

Goodman Funding Pty, Ltd.
6.000%, 03/22/22 (144A)

    2,400,000        2,588,544   

6.375%, 11/12/20 (144A)

    1,500,000        1,661,729   

Health Care REIT, Inc.
4.950%, 01/15/21

    2,150,000        2,276,816   

6.125%, 04/15/20 (a)

    1,500,000        1,703,113   

Omega Healthcare Investors, Inc.
6.750%, 10/15/22

    1,675,000        1,800,625   

ProLogis L.P.
6.875%, 03/15/20 (d)

    1,443,000        1,701,281   

RHP Hotel Properties L.P. / RHP Finance Corp.
5.000%, 04/15/21 (144A)

    1,000,000        937,500   
   

 

 

 
      18,554,557   
   

 

 

 

Retail—4.7%

  

Bon-Ton Department Stores, Inc. (The)
8.000%, 06/15/21 (a)

    1,350,000        1,262,250   

Brinker International, Inc.
2.600%, 05/15/18

    2,705,000        2,694,499   

Brookstone Co., Inc.
13.000%, 10/15/14 (144A) (l)

    3,089,000        2,448,033   

Brown Shoe Co., Inc.
7.125%, 05/15/19

    3,500,000        3,696,875   

CDR DB Sub, Inc.
7.750%, 10/15/20 (144A) (l)

    4,500,000        4,500,000   

Claire's Stores, Inc.
7.750%, 06/01/20 (144A) (a)

    1,000,000        977,500   

8.875%, 03/15/19 (a)

    2,275,000        2,434,250   

9.000%, 03/15/19 (144A)

    1,800,000        1,993,500   

Retail—(Continued)

  

CST Brands, Inc.
5.000%, 05/01/23 (144A)

    2,000,000      1,885,000   

DineEquity, Inc.
9.500%, 10/30/18 (a)

    2,825,000        3,142,812   

Ferrellgas L.P. / Ferrellgas Finance Corp.
6.500%, 05/01/21

    1,750,000        1,745,625   

J. Crew Group, Inc.
8.125%, 03/01/19 (a) (h)

    3,500,000        3,688,125   

L Brands, Inc.
7.000%, 05/01/20

    3,000,000        3,315,000   

7.600%, 07/15/37

    1,000,000        1,003,750   

8.500%, 06/15/19 (a)

    1,250,000        1,490,625   

Michaels FinCo Holdings LLC / Michaels FinCo, Inc.
7.500%, 08/01/18 (144A) (c)

    1,600,000        1,620,000   

Michaels Stores, Inc.
7.750%, 11/01/18 (a)

    1,400,000        1,505,000   

New Albertsons, Inc.
7.450%, 08/01/29 (a)

    1,000,000        802,500   

7.750%, 06/15/26

    875,000        713,125   

Petco Animal Supplies, Inc.
9.250%, 12/01/18 (144A) (a)

    1,500,000        1,608,750   

Petco Holdings, Inc.
8.500%, 10/15/17 (144A) (a) (c)

    1,500,000        1,522,500   

QVC, Inc.
4.375%, 03/15/23

    1,425,000        1,325,230   

7.375%, 10/15/20 (144A)

    2,500,000        2,716,317   

Rite Aid Corp.
6.875%, 12/15/28 (144A)

    1,000,000        947,500   

7.700%, 02/15/27

    5,500,000        5,637,500   

Sally Holdings LLC / Sally Capital, Inc.
5.750%, 06/01/22 (a)

    1,475,000        1,478,688   

Serta Simmons Holdings LLC
8.125%, 10/01/20 (144A) (a)

    2,500,000        2,631,250   

Suburban Propane Partners L.P. / Suburban Energy Finance Corp.
7.375%, 08/01/21

    3,009,000        3,219,630   

Tops Holding Corp. / Tops Markets LLC
8.875%, 12/15/17 (144A)

    3,500,000        3,832,500   

Tops Holding II Corp.
8.750%, 06/15/18 (144A) (a) (c) (l)

    1,100,000        1,122,000   
   

 

 

 
      66,960,334   
   

 

 

 

Savings & Loans—0.2%

  

People's United Financial, Inc.
3.650%, 12/06/22

    2,850,000        2,715,386   

Washington Mutual Bank
6.875%, 06/15/11 (e) (f) (h)

    6,000,000        600   
   

 

 

 
      2,715,986   
   

 

 

 

Semiconductors—0.6%

  

Freescale Semiconductor, Inc.
9.250%, 04/15/18 (144A)

    1,000,000        1,082,500   

10.750%, 08/01/20 (a)

    4,400,000        4,895,000   

 

MIST-166


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Semiconductors—(Continued)

  

Magnachip Semiconductor Corp.
6.625%, 07/15/21 (144A) (a)

    1,100,000      $ 1,086,250   

Sensata Technologies B.V.
6.500%, 05/15/19 (144A) (a)

    1,500,000        1,612,500   
   

 

 

 
      8,676,250   
   

 

 

 

Shipbuilding—0.2%

  

Huntington Ingalls Industries, Inc.
7.125%, 03/15/21

    2,500,000        2,693,750   
   

 

 

 

Software—2.6%

  

Activision Blizzard, Inc.
5.625%, 09/15/21 (144A)

    2,500,000        2,503,125   

6.125%, 09/15/23 (144A)

    1,000,000        1,005,000   

BMC Software Finance, Inc.
8.125%, 07/15/21 (144A) (a)

    2,000,000        2,075,000   

Dun & Bradstreet Corp. (The)
4.375%, 12/01/22 (a)

    2,575,000        2,528,691   

First Data Corp.
8.250%, 01/15/21 (144A) (a)

    8,300,000        8,569,750   

11.250%, 03/31/16 (a)

    1,211,000        1,211,000   

11.250%, 01/15/21 (144A)

    2,925,000        3,056,625   

12.625%, 01/15/21

    6,350,000        6,985,000   

Infor US, Inc.
9.375%, 04/01/19

    2,200,000        2,458,500   

Mantech International Corp.
7.250%, 04/15/18 (a)

    2,500,000        2,643,750   

Nuance Communications, Inc.
5.375%, 08/15/20 (144A)

    1,750,000        1,653,750   

Sophia L.P. / Sophia Finance, Inc.
9.750%, 01/15/19 (144A) (l)

    2,200,000        2,387,000   
   

 

 

 
      37,077,191   
   

 

 

 

Telecommunications—8.5%

  

CC Holdings GS V LLC / Crown Castle GS III Corp.
3.849%, 04/15/23

    2,795,000        2,520,338   

CenturyLink, Inc.
6.150%, 09/15/19 (a)

    5,000,000        5,187,500   

6.450%, 06/15/21

    3,400,000        3,383,000   

Clearwire Communications LLC / Clearwire Finance, Inc.
12.000%, 12/01/15 (144A)

    2,200,000        2,301,750   

14.750%, 12/01/16 (144A)

    600,000        820,500   

CommScope, Inc.
8.250%, 01/15/19 (144A)

    1,500,000        1,638,750   

CPI International, Inc.
8.000%, 02/15/18

    2,500,000        2,575,000   

Cricket Communications, Inc.
7.750%, 10/15/20 (a)

    5,700,000        6,455,250   

Crown Castle International Corp.
5.250%, 01/15/23

    1,350,000        1,242,000   

Digicel Group, Ltd.
10.500%, 04/15/18 (144A)

    2,500,000        2,700,000   

Telecommunications—(Continued)

  

Digicel, Ltd.
7.000%, 02/15/20 (144A)

    3,000,000      2,985,000   

DigitalGlobe, Inc.
5.250%, 02/01/21 (144A)

    2,400,000        2,292,000   

Frontier Communications Corp.
7.125%, 01/15/23 (a)

    750,000        748,125   

7.625%, 04/15/24 (a)

    1,400,000        1,400,000   

9.250%, 07/01/21 (a)

    1,225,000        1,402,625   

Hughes Satellite Systems Corp.
7.625%, 06/15/21

    5,000,000        5,387,500   

Intelsat Jackson Holdings S.A.
7.250%, 04/01/19 (a)

    850,000        909,500   

7.500%, 04/01/21

    4,275,000        4,617,000   

Intelsat Luxembourg S.A.
7.750%, 06/01/21 (144A) (a)

    3,175,000        3,286,125   

8.125%, 06/01/23 (144A)

    1,320,000        1,392,600   

Matterhorn Mobile S.A.
6.750%, 05/15/19 (144A) (CHF)

    1,325,000        1,567,730   

MetroPCS Wireless, Inc.
6.625%, 11/15/20 (a)

    2,000,000        2,072,500   

7.875%, 09/01/18

    3,500,000        3,784,375   

Millicom International Cellular S.A.
4.750%, 05/22/20 (144A) (a)

    900,000        837,000   

NeuStar, Inc.
4.500%, 01/15/23 (a)

    1,425,000        1,278,938   

NII Capital Corp.
8.875%, 12/15/19 (a)

    650,000        503,750   

Sable International Finance, Ltd.
8.750%, 02/01/20 (144A) (a)

    2,515,000        2,753,925   

SBA Telecommunications, Inc.
5.750%, 07/15/20 (a)

    2,000,000        1,985,000   

8.250%, 08/15/19

    1,950,000        2,106,000   

SES S.A.
3.600%, 04/04/23 (144A) (a)

    1,585,000        1,490,914   

Softbank Corp.
4.500%, 04/15/20 (144A)

    2,300,000        2,210,300   

Sprint Capital Corp.
6.900%, 05/01/19

    8,000,000        8,220,000   

Sprint Communications, Inc.
7.000%, 03/01/20 (144A) (a)

    3,000,000        3,225,000   

7.000%, 08/15/20 (a)

    4,400,000        4,477,000   

Sprint Corp.
7.875%, 09/15/23 (144A) (l)

    1,600,000        1,632,000   

Syniverse Holdings, Inc.
9.125%, 01/15/19

    3,600,000        3,879,000   

Telemar Norte Leste S.A.
5.500%, 10/23/20 (144A)

    2,095,000        1,843,600   

Telemovil Finance Co., Ltd.
8.000%, 10/01/17 (144A)

    2,700,000        2,814,750   

UPCB Finance V, Ltd.
7.250%, 11/15/21 (144A)

    2,850,000        3,106,500   

Verizon Communications, Inc.
5.150%, 09/15/23

    2,250,000        2,411,518   

ViaSat, Inc.
6.875%, 06/15/20

    2,000,000        2,075,000   

 

MIST-167


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Telecommunications—(Continued)

  

Vimpel-Communications Via VIP Finance Ireland, Ltd. OJSC
7.748%, 02/02/21 (144A) (a)

    2,125,000      $ 2,289,687   

Virgin Media Secured Finance plc
5.375%, 04/15/21 (144A)

    2,400,000        2,340,000   

Wind Acquisition Finance S.A.
7.250%, 02/15/18 (144A)

    1,500,000        1,552,500   

11.750%, 07/15/17 (144A)

    6,500,000        6,906,250   

Wind Acquisition Holdings Finance S.A.
12.250%, 07/15/17 (144A) (c)

    675,000        666,563   

Windstream Corp.
7.500%, 04/01/23 (a)

    1,500,000        1,481,250   
   

 

 

 
      122,755,613   
   

 

 

 

Textiles—0.1%

  

SIWF Merger Sub, Inc. / Springs Industries, Inc.
6.250%, 06/01/21 (144A) (a)

    900,000        882,000   
   

 

 

 

Transportation—1.2%

  

Florida East Coast Railway Corp.
8.125%, 02/01/17

    5,500,000        5,768,125   

Gulfmark Offshore, Inc.
6.375%, 03/15/22

    3,225,000        3,225,000   

Kansas City Southern de Mexico S.A. de C.V.
2.350%, 05/15/20 (144A)

    2,000,000        1,906,696   

Martin Midstream Partners L.P. / Martin Midstream Finance Corp.
7.250%, 02/15/21

    1,000,000        1,011,250   

Viterra, Inc.
5.950%, 08/01/20 (144A)

    4,250,000        4,439,006   

Watco Cos. LLC / Watco Finance Corp.
6.375%, 04/01/23 (144A)

    850,000        841,500   
   

 

 

 
      17,191,577   
   

 

 

 

Trucking & Leasing—0.2%

  

NESCO LLC / NESCO Holdings Corp.
11.750%, 04/15/17 (144A) (a) (l)

    2,400,000        2,676,000   
   

 

 

 

Total Corporate Bonds & Notes
(Cost $1,117,797,244)

      1,144,027,856   
   

 

 

 
Convertible Bonds—10.3%   

Airlines—0.3%

  

United Airlines, Inc.
4.500%, 01/15/15

    2,600,000        4,421,625   
   

 

 

 

Apparel—0.2%

  

Iconix Brand Group, Inc.
1.500%, 03/15/18 (144A)

    2,500,000        3,040,625   
   

 

 

 

Auto Manufacturers—0.4%

  

Ford Motor Co.
4.250%, 11/15/16

    1,200,000        2,370,750   

Auto Manufacturers—(Continued)

  

Volkswagen International Finance NV
5.500%, 11/09/15 (144A) (EUR)

    2,600,000      3,864,545   
   

 

 

 
      6,235,295   
   

 

 

 

Auto Parts & Equipment—0.1%

  

Meritor, Inc.
4.000%, 02/15/27 (g)

    2,000,000        1,827,500   
   

 

 

 

Biotechnology—0.9%

  

Corsicanto, Ltd.
3.500%, 01/15/32

    2,000,000        2,173,750   

Cubist Pharmaceuticals, Inc.
1.875%, 09/01/20 (144A) (a) (l)

    1,000,000        1,076,250   

Gilead Sciences, Inc.
1.625%, 05/01/16

    2,650,000        7,337,187   

Illumina, Inc.
0.250%, 03/15/16 (144A)

    2,500,000        2,853,125   
   

 

 

 
      13,440,312   
   

 

 

 

Computers—0.2%

  

EMC Corp.
1.750%, 12/01/13 (a)

    1,000,000        1,598,125   

SanDisk Corp.
1.500%, 08/15/17 (a)

    850,000        1,124,125   
   

 

 

 
      2,722,250   
   

 

 

 

Electrical Components & Equipment—0.1%

  

SunPower Corp.
0.750%, 06/01/18 (144A)

    750,000        876,990   
   

 

 

 

Healthcare-Services—0.5%

  

Brookdale Senior Living, Inc.
2.750%, 06/15/18 (a)

    3,850,000        4,516,531   

LifePoint Hospitals, Inc.
3.500%, 05/15/14

    1,100,000        1,157,750   

WellPoint, Inc.
2.750%, 10/15/42 (144A) (a)

    1,500,000        1,909,688   
   

 

 

 
      7,583,969   
   

 

 

 

Insurance—0.1%

  

MGIC Investment Corp.
2.000%, 04/01/20 (a)

    700,000        888,563   
   

 

 

 

Internet—0.6%

  

priceline.com, Inc.
1.000%, 03/15/18 (a)

    2,750,000        3,533,750   

1.250%, 03/15/15

    437,280        1,450,676   

Shutterfly, Inc.
0.250%, 05/15/18 (144A)

    1,075,000        1,187,203   

Web.com Group, Inc.
1.000%, 08/15/18 (a)

    2,100,000        2,384,813   
   

 

 

 
      8,556,442   
   

 

 

 

 

MIST-168


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Convertible Bonds—(Continued)

 

Security Description   Principal
Amount*
    Value  

Machinery-Diversified—0.6%

  

Altra Holdings, Inc.
2.750%, 03/01/31

    3,200,000      $ 3,804,000   

Chart Industries, Inc.
2.000%, 08/01/18 (a)

    2,325,000        4,327,406   
   

 

 

 
      8,131,406   
   

 

 

 

Media—0.2%

  

Liberty Interactive LLC
0.750%, 03/30/43 (144A) (a)

    2,200,000        2,483,250   
   

 

 

 

Miscellaneous Manufacturing—0.5%

  

Danaher Corp.
Zero Coupon, 01/22/21

    2,500,000        5,037,500   

Trinity Industries, Inc.
3.875%, 06/01/36 (a)

    1,625,000        1,971,328   
   

 

 

 
      7,008,828   
   

 

 

 

Oil & Gas—0.4%

  

Chesapeake Energy Corp.
2.500%, 05/15/37 (a)

    2,200,000        2,161,500   

Cobalt International Energy, Inc.
2.625%, 12/01/19 (a)

    3,000,000        3,172,500   
   

 

 

 
      5,334,000   
   

 

 

 

Oil & Gas Services—0.3%

  

Hornbeck Offshore Services, Inc.
1.500%, 09/01/19 (a)

    3,500,000        4,523,750   
   

 

 

 

Pharmaceuticals—1.5%

  

ALZA Corp.
Zero Coupon, 07/28/20

    5,000,000        5,959,375   

BioMarin Pharmaceutical, Inc.
1.875%, 04/23/17

    1,650,000        5,927,625   

Medivation, Inc.
2.625%, 04/01/17 (a)

    3,150,000        4,431,656   

Mylan, Inc.
3.750%, 09/15/15 (a)

    1,750,000        5,071,719   
   

 

 

 
      21,390,375   
   

 

 

 

Real Estate Investment Trusts—0.8%

  

Boston Properties L.P.
3.625%, 02/15/14 (144A) (a)

    2,000,000        2,053,750   

Host Hotels & Resorts L.P.
2.500%, 10/15/29 (144A)

    4,800,000        6,744,000   

ProLogis L.P.
3.250%, 03/15/15 (a)

    2,700,000        3,056,062   
   

 

 

 
      11,853,812   
   

 

 

 

Semiconductors—1.2%

  

Intel Corp.
3.250%, 08/01/39

    4,250,000        5,262,031   

Micron Technology, Inc.
2.375%, 05/01/32 (a)

    2,400,000        4,590,000   

Semiconductors—(Continued)

  

ON Semiconductor Corp.
2.625%, 12/15/26

    2,300,000      2,311,500   

Xilinx, Inc.
2.625%, 06/15/17

    3,500,000        5,678,750   
   

 

 

 
      17,842,281   
   

 

 

 

Software—1.0%

  

Concur Technologies, Inc.
0.500%, 06/15/18 (144A)

    775,000        937,266   

Electronic Arts, Inc.
0.750%, 07/15/16 (a)

    825,000        895,641   

Medidata Solutions, Inc.
1.000%, 08/01/18 (144A) (a)

    1,450,000        1,612,219   

NetSuite, Inc.
0.250%, 06/01/18 (144A) (a)

    2,700,000        3,062,812   

Nuance Communications, Inc.
2.750%, 11/01/31 (a)

    1,600,000        1,617,000   

Salesforce.com, Inc.
0.750%, 01/15/15

    2,000,000        4,865,000   

Workday, Inc.
0.750%, 07/15/18 (144A)

    1,360,000        1,597,150   
   

 

 

 
      14,587,088   
   

 

 

 

Telecommunications—0.4%

  

Ciena Corp.
4.000%, 12/15/20 (a)

    1,200,000        1,812,000   

Nortel Networks Corp.
2.125%, 04/15/14 (e)

    3,300,000        3,271,125   
   

 

 

 
      5,083,125   
   

 

 

 

Total Convertible Bonds
(Cost $125,828,531)

      147,831,486   
   

 

 

 
Convertible Preferred Stocks—2.6%   

Aerospace & Defense—0.4%

  

United Technologies Corp.
7.500%, 08/01/15 (a)

    100,000        6,479,000   
   

 

 

 

Auto Components—0.1%

  

Cooper-Standard Holding, Inc.
7.000%, 12/31/49 (c) (h)

    5,543        1,188,973   
   

 

 

 

Automobiles—0.2%

  

General Motors Co.
Series B
4.750%, 12/01/13

    44,000        2,206,600   
   

 

 

 

Commercial Banks—0.0%

  

Wells Fargo & Co.
Series L
7.500%, 12/31/49

    625        710,944   
   

 

 

 

Diversified Financial Services—0.6%

  

AMG Capital Trust II
5.150%, 10/15/37

    123,500        7,170,719   

 

MIST-169


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Convertible Preferred Stocks—(Continued)

 

Security Description   Shares     Value  

Diversified Financial Services—(Continued)

  

Bank of America Corp.
Series L
7.250%, 12/31/49 (a)

    1,175      $ 1,269,000   
   

 

 

 
      8,439,719   
   

 

 

 

Diversified Telecommunication Services—0.0%

  

Intelsat S.A.
Series A
5.750%, 05/01/16

    6,000        366,420   
   

 

 

 

Electric Utilities—0.5%

  

NextEra Energy, Inc.
5.889%, 09/01/15

    65,000        3,551,600   

PPL Corp.
8.750%, 05/01/14 (a)

    55,000        2,955,150   
   

 

 

 
      6,506,750   
   

 

 

 

Iron/Steel—0.0%

  

ArcelorMittal
6.000%, 01/15/16 (a)

    25,000        537,890   
   

 

 

 

Metals & Mining—0.2%

  

Cliffs Natural Resources, Inc.
7.000%, 02/01/16 (a)

    120,000        2,372,400   
   

 

 

 

Multi-Utilities—0.1%

  

Dominion Resources, Inc.
6.000%, 07/01/16

    28,000        1,496,600   
   

 

 

 

Real Estate Investment Trusts—0.2%

  

Alexandria Real Estate Equities, Inc.
Series D
7.000%, 12/31/49 (a)

    70,000        1,800,400   

Weyerhaeuser Co.
Series A
6.375%, 07/01/16 (a)

    29,925        1,585,426   
   

 

 

 
      3,385,826   
   

 

 

 

Road & Rail—0.3%

  

Genesee & Wyoming, Inc.
5.000%, 10/01/15

    30,000        3,789,900   
   

 

 

 

Total Convertible Preferred Stocks
(Cost $34,779,444)

      37,481,022   
   

 

 

 
Common Stocks—2.3%   

Aerospace & Defense—0.1%

  

Precision Castparts Corp. (a)

    7,500        1,704,300   
   

 

 

 

Automobiles—0.1%

  

General Motors Co. (i)

    25,000        899,250   
   

 

 

 

Biotechnology—0.2%

  

Theravance, Inc. (a) (i)

    40,780      1,667,494   

Vertex Pharmaceuticals, Inc. (a) (i)

    15,522        1,176,878   
   

 

 

 
      2,844,372   
   

 

 

 

Chemicals—0.3%

  

Axiall Corp. (a)

    30,000        1,133,700   

Monsanto Co.

    30,000        3,131,100   
   

 

 

 
      4,264,800   
   

 

 

 

Commercial Banks—0.3%

  

Fifth Third Bancorp

    275,000        4,961,000   
   

 

 

 

Communications Equipment—0.1%

  

Palo Alto Networks, Inc. (a) (i)

    30,000        1,374,600   
   

 

 

 

Electrical Equipment—0.1%

  

Generac Holdings, Inc. (a)

    20,000        852,800   
   

 

 

 

Food Products—0.0%

  

Boulder Brands, Inc. (a) (i)

    12,000        192,480   
   

 

 

 

Health Care Providers & Services—0.1%

  

Team Health Holdings, Inc. (i)

    40,000        1,517,600   
   

 

 

 

IT Services—0.2%

  

Alliance Data Systems Corp. (a) (i)

    10,000        2,114,700   
   

 

 

 

Life Sciences Tools & Services—0.1%

  

Thermo Fisher Scientific, Inc. (a)

    15,000        1,382,250   
   

 

 

 

Oil, Gas & Consumable Fuels—0.3%

  

Concho Resources, Inc. (a) (i)

    17,000        1,849,770   

Kodiak Oil & Gas Corp. (a) (i)

    100,000        1,206,000   

Whiting Petroleum Corp. (a) (i)

    30,000        1,795,500   
   

 

 

 
      4,851,270   
   

 

 

 

Paper & Forest Products—0.0%

  

PT Indah Kiat Pulp and Paper Corp. (i)

    1,867,500        195,378   
   

 

 

 

Personal Products—0.1%

  

Estee Lauder Cos., Inc. (The) - Class A (a)

    20,000        1,398,000   
   

 

 

 

Pharmaceuticals—0.0%

  

Bristol-Myers Squibb Co. (a)

    10,000        462,800   
   

 

 

 

Road & Rail—0.1%

  

Hertz Global Holdings, Inc. (a) (i)

    30,000        664,800   
   

 

 

 

Semiconductors & Semiconductor Equipment—0.0%

  

Broadcom Corp. - Class A

    25,000        650,250   
   

 

 

 

Software—0.2%

  

FireEye, Inc. (i)

    2,100        87,213   

Informatica Corp. (i)

    35,000        1,363,950   

VMware, Inc. - Class A (a) (i)

    15,000        1,213,500   
   

 

 

 
      2,664,663   
   

 

 

 

 

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Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares/Principal
Amount*
    Value  

Thrifts & Mortgage Finance—0.0%

  

Federal National Mortgage Association (a) (i)

    227,275      $ 297,730   
   

 

 

 

Total Common Stocks
(Cost $36,991,024)

      33,293,043   
   

 

 

 
U.S. Treasury & Government Agencies—0.8%   

Agency Sponsored Mortgage - Backed—0.8%

  

Fannie Mae 30 Yr. Pool
3.500%, 07/01/43
(Cost $12,180,444)

    11,916,774        12,140,229   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $12,180,444)

      12,140,229   
   

 

 

 
Preferred Stocks—0.4%   

Commercial Banks—0.3%

  

GMAC Capital Trust I,
8.125% (b)

    50,000        1,337,500   

Texas Capital Bancshares, Inc.,
6.500% (a)

    86,800        1,860,992   

U.S. Bancorp.
Series A,
3.500% (b)

    2,305        1,739,261   
   

 

 

 
      4,937,753   
   

 

 

 

Thrifts & Mortgage Finance—0.1%

  

Federal National Mortgage Association,
Series S,
8.250% (b) (i)

    136,300        795,992   
   

 

 

 

Total Preferred Stocks
(Cost $8,670,566)

      5,733,745   
   

 

 

 
Municipals—0.3%   

Metropolitan Government of Nashville & Davidson County, Convention Center Authority, Build America Bonds
6.731%, 07/01/43
(Cost $3,403,215)

    3,350,000        3,738,165   
   

 

 

 
Investment Company Security—0.1%   

SPDR S&P 500 ETF Trust
(Cost $1,685,805)

    10,000        1,681,000   
   

 

 

 
Foreign Government—0.1%   

Sovereign—0.1%

  

Bermuda Government International Bond
4.138%, 01/03/23 (144A) (a)
(Cost $1,750,000)

    1,750,000        1,680,000   
   

 

 

 
Warrants—0.1%   
Security Description   Shares/Principal
Amount*
    Value  

Auto Components—0.1%

  

Cooper-Standard Holding, Inc., Strike Price $27.33, Expires 11/27/17 (h) (i)

    20,875      500,791   
   

 

 

 

Media—0.0%

  

Ion Media Second Lien Warrants, Expires 12/18/16 (h) (i)

    395        122,450   

Ion Media Unsecured Debt Warrant, Expires 12/18/16 (h) (i)

    390        48,750   
   

 

 

 
      171,200   
   

 

 

 

Total Warrants
(Cost $2,394,059)

      671,991   
   

 

 

 
Short-Term Investments—19.7%   

Mutual Fund—17.4%

   

State Street Navigator Securities Lending MET Portfolio (j)

    250,723,869        250,723,869   
   

 

 

 

Repurchase Agreement—2.3%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $32,683,000 on 10/01/13, collateralized by $33,380,000 U.S.Treasury Note at 0.250% due 09/30/15 with a value of $33,338,275.

    32,683,000        32,683,000   
   

 

 

 

Total Short-Term Investments
(Cost $283,406,869)

      283,406,869   
   

 

 

 

Total Investments—116.3%
(Cost $1,628,887,201) (k)

      1,671,685,406   

Other assets and liabilities
(net)—(16.3)%

      (234,183,257
   

 

 

 
Net Assets—100.0%     $ 1,437,502,149   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $241,128,826 and the collateral received consisted of cash in the amount of $250,723,869 and non-cash collateral with a value of $467,775. The cash collateral is invested in a money market fund managed by an affiliate of the custodian. The non-cash collateral received consists primarily of government securities and bank letters of credit, and is held for the benefit of the Portfolio at the Portfolio's custodian. The Portfolio cannot repledge or resell this collateral.
(b) Variable or floating rate security. The stated rate represents the rate at September 30, 2013. Maturity date shown for callable securities reflects the earliest possible call date.
(c) Payment-in-kind security for which part of the income earned may be paid as additional principal.
(d) All or a portion of the security was pledged as collateral against open futures contracts. As of September 30, 2013, the market value of securities pledged was $848,906.

 

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Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

(e) Security is in default and/or issuer is in bankruptcy.
(f) Security was valued in good faith under procedures approved by the Board of Trustees. As of September 30, 2013, these securities represent less than 0.05% of net assets.
(g) Security is a “step-down” bond where the coupon decreases or steps down at a predetermined date. Rate shown is current coupon rate.
(h) Illiquid security. As of September 30, 2013, these securities represent 1.5% of net assets.
(i) Non-income producing security.
(j) Represents investment of cash collateral received from securities lending transactions.
(k) As of September 30, 2013, the aggregate cost of investments was $1,628,887,201. The aggregate unrealized appreciation and depreciation of investments were $83,457,219 and $(40,659,014), respectively, resulting in net unrealized appreciation of $42,798,205.
(l) Restricted securities are not registered under the Securities Act of 1933 and are subject to legal restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are subsequently registered. Disposal of these securities may involve time-consuming negotiations and prompt sale at an acceptable price may be difficult. As of September 30, 2013, the market value of restricted securities was $51,381,428, which is 3.6% of net assets. See details shown in the Restricted Securities table that follows.
(144A)— Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2013, the market value of 144A securities was $429,031,825, which is 29.8% of net assets.
(CAD)— Canadian Dollar
(CHF)— Swiss Franc
(ETF)— Exchange-Traded Fund
(EUR)— Euro

 

Restricted Securities

   Acquisition
Date
   Principal
Amount
     Cost      Value  

Alliance Data Systems Corp.

   03/22/12    $ 8,500,000       $ 8,659,375       $ 8,797,500   

Allied Nevada Gold Corp.

   04/12/13      446,000         421,450         307,422   

American Rock Salt Co. LLC / American Rock Capital Corp.

   04/15/11      3,450,000         3,450,000         3,329,250   

Artesyn Escrow, Inc.

   09/26/13      1,600,000         1,601,250         1,610,000   

Brookstone Co., Inc.

   11/02/06      3,089,000         3,445,052         2,448,033   

CDR DB Sub, Inc.

   10/05/12      4,500,000         4,539,825         4,500,000   

Compiler Finance Sub, Inc.

   05/02/13      2,850,000         2,906,344         2,807,250   

Cubist Pharmaceuticals, Inc.

   09/05/13      1,000,000         1,020,750         1,076,250   

IFM US Colonial Pipeline 2 LLC

   04/14/11      4,900,000         4,897,814         5,148,748   

LBC Tank Terminals Holding Netherlands B.V.

   05/08/13      1,350,000         1,383,119         1,356,750   

NESCO LLC / NESCO Holding Corp.

   04/05/12      2,400,000         2,366,299         2,676,000   

NSG Holdings LLC / NSG Holdings, Inc.

   01/25/13      3,175,000         3,357,500         3,333,750   

Phibro Animal Health Corp.

   06/28/10      4,225,000         4,321,704         4,541,875   

Rivers Pittsburgh Borrower L.P. / Rivers Pittsburgh Finance Corp.

   05/30/12      2,140,000         2,205,625         2,332,600   

Snoqualmie Entertainment Authority

   02/15/07      1,975,000         1,832,401         1,975,000   

Sophia L.P. / Sophia Finance, Inc.

   01/11/12      2,200,000         2,291,594         2,387,000   

Sprint Corp.

   09/04/13      1,600,000         1,600,000         1,632,000   

Tops Holding II Corp.

   05/08/13      1,100,000         1,089,670         1,122,000   

Futures Contracts

 

Futures Contracts—Short

   Expiration
Date
     Number of
Contracts
    Notional
Amount
    Unrealized
Depreciation
 

U.S. Treasury Note 10 Year Futures

     12/19/13         (350     USD         (43,374,022   $ (862,697
            

 

 

 

 

(USD)— United States Dollar

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

 

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Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy—(Continued)

 

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2      Level 3      Total  
Corporate Bonds & Notes            

Advertising

   $ —         $ 5,872,500       $ —         $ 5,872,500   

Aerospace/Defense

     —           25,796,747         —           25,796,747   

Agriculture

     —           3,329,250         —           3,329,250   

Airlines

     —           2,359,557         —           2,359,557   

Apparel

     —           5,249,000         —           5,249,000   

Auto Manufacturers

     —           3,563,750         —           3,563,750   

Auto Parts & Equipment

     —           15,733,563         —           15,733,563   

Banks

     —           36,221,504         —           36,221,504   

Beverages

     —           2,293,750         —           2,293,750   

Biotechnology

     —           3,771,250         —           3,771,250   

Building Materials

     —           12,437,720         —           12,437,720   

Chemicals

     —           39,444,068         —           39,444,068   

Coal

     —           1,132,500         —           1,132,500   

Commercial Services

     —           44,786,768         —           44,786,768   

Computers

     —           16,736,000         —           16,736,000   

Cosmetics/Personal Care

     —           8,519,088         —           8,519,088   

Distribution/Wholesale

     —           3,259,500         —           3,259,500   

Diversified Financial Services

     —           53,354,425         —           53,354,425   

Electric

     —           27,143,416         —           27,143,416   

Electrical Components & Equipment

     —           6,211,250         —           6,211,250   

Electronics

     —           3,326,046         —           3,326,046   

Energy-Alternate Sources

     —           2,214,973         —           2,214,973   

Engineering & Construction

     —           6,832,813         —           6,832,813   

Entertainment

     —           28,944,042         —           28,944,042   

Environmental Control

     —           2,673,000         —           2,673,000   

Food

     —           18,145,433         —           18,145,433   

Forest Products & Paper

     —           3,195,000         —           3,195,000   

Gas

     —           1,356,750         —           1,356,750   

Hand/Machine Tools

     —           4,959,500         —           4,959,500   

Healthcare-Products

     —           5,835,417         —           5,835,417   

Healthcare-Services

     —           50,377,719         —           50,377,719   

Holding Companies-Diversified

     —           1,110,000         —           1,110,000   

Home Builders

     —           10,303,750         —           10,303,750   

Household Products/Wares

     —           21,974,937         —           21,974,937   

Insurance

     —           13,006,270         —           13,006,270   

Internet

     —           10,431,100         —           10,431,100   

Iron/Steel

     —           7,903,493         —           7,903,493   

Leisure Time

     —           1,455,000         —           1,455,000   

Lodging

     —           14,586,563         —           14,586,563   

Machinery-Diversified

     —           13,110,423         —           13,110,423   

Media

     —           57,844,125         —           57,844,125   

Metal Fabricate/Hardware

     —           6,836,935         —           6,836,935   

Mining

     —           8,094,349         —           8,094,349   

Miscellaneous Manufacturing

     —           14,833,750         —           14,833,750   

Office Furnishings

     —           3,337,905         —           3,337,905   

Oil & Gas

     —           138,606,261         —           138,606,261   

Oil & Gas Services

     —           21,555,263         —           21,555,263   

Packaging & Containers

     —           28,451,660         —           28,451,660   

Pharmaceuticals

     —           8,500,688         —           8,500,688   

 

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Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1      Level 2      Level 3      Total  

Pipelines

   $ —         $ 35,748,301       $ —         $ 35,748,301   

Real Estate

     —           1,077,526         —           1,077,526   

Real Estate Investment Trusts

     —           18,554,557         —           18,554,557   

Retail

     —           66,960,334         —           66,960,334   

Savings & Loans

     —           2,715,386         600         2,715,986   

Semiconductors

     —           8,676,250         —           8,676,250   

Shipbuilding

     —           2,693,750         —           2,693,750   

Software

     —           37,077,191         —           37,077,191   

Telecommunications

     —           122,755,613         —           122,755,613   

Textiles

     —           882,000         —           882,000   

Transportation

     —           17,191,577         —           17,191,577   

Trucking & Leasing

     —           2,676,000         —           2,676,000   

Total Corporate Bonds & Notes

     —           1,144,027,256         600         1,144,027,856   

Total Convertible Bonds*

     —           147,831,486         —           147,831,486   
Convertible Preferred Stocks            

Aerospace & Defense

     6,479,000         —           —           6,479,000   

Auto Components

     —           1,188,973         —           1,188,973   

Automobiles

     2,206,600         —           —           2,206,600   

Commercial Banks

     710,944         —           —           710,944   

Diversified Financial Services

     1,269,000         7,170,719         —           8,439,719   

Diversified Telecommunication Services

     366,420         —           —           366,420   

Electric Utilities

     6,506,750         —           —           6,506,750   

Iron/Steel

     537,890         —           —           537,890   

Metals & Mining

     2,372,400         —           —           2,372,400   

Multi-Utilities

     1,496,600         —           —           1,496,600   

Real Estate Investment Trusts

     3,385,826         —           —           3,385,826   

Road & Rail

     —           3,789,900         —           3,789,900   

Total Convertible Preferred Stocks

     25,331,430         12,149,592         —           37,481,022   
Common Stocks            

Aerospace & Defense

     1,704,300         —           —           1,704,300   

Automobiles

     899,250         —           —           899,250   

Biotechnology

     2,844,372         —           —           2,844,372   

Chemicals

     4,264,800         —           —           4,264,800   

Commercial Banks

     4,961,000         —           —           4,961,000   

Communications Equipment

     1,374,600         —           —           1,374,600   

Electrical Equipment

     852,800         —           —           852,800   

Food Products

     192,480         —           —           192,480   

Health Care Providers & Services

     1,517,600         —           —           1,517,600   

IT Services

     2,114,700         —           —           2,114,700   

Life Sciences Tools & Services

     1,382,250         —           —           1,382,250   

Oil, Gas & Consumable Fuels

     4,851,270         —           —           4,851,270   

Paper & Forest Products

     —           195,378         —           195,378   

Personal Products

     1,398,000         —           —           1,398,000   

Pharmaceuticals

     462,800         —           —           462,800   

Road & Rail

     664,800         —           —           664,800   

Semiconductors & Semiconductor Equipment

     650,250         —           —           650,250   

Software

     2,664,663         —           —           2,664,663   

Thrifts & Mortgage Finance

     297,730         —           —           297,730   

Total Common Stocks

     33,097,665         195,378         —           33,293,043   

Total U.S. Treasury & Government Agencies*

     —           12,140,229         —           12,140,229   
Preferred Stocks            

Commercial Banks

     3,198,492         1,739,261         —           4,937,753   

Thrifts & Mortgage Finance

     795,992         —           —           795,992   

Total Preferred Stocks

     3,994,484         1,739,261         —           5,733,745   

Total Municipals

     —           3,738,165         —           3,738,165   

Total Investment Company Security

     1,681,000         —           —           1,681,000   

Total Foreign Government*

     —           1,680,000         —           1,680,000   

 

MIST-174


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1     Level 2     Level 3      Total  
Warrants          

Auto Components

   $ 500,791      $ —        $ —         $ 500,791   

Media

     —          171,200        —           171,200   

Total Warrants

     500,791        171,200        —           671,991   
Short-Term Investments          

Mutual Fund

     250,723,869        —          —           250,723,869   

Repurchase Agreement

     —          32,683,000        —           32,683,000   

Total Short-Term Investments

     250,723,869        32,683,000        —           283,406,869   

Total Investments

   $ 315,329,239      $ 1,356,355,567      $ 600       $ 1,671,685,406   
                                   

Collateral for securities loaned (Liability)

   $ —        $ (250,723,869   $ —         $ (250,723,869
Futures Contracts          

Futures Contracts (Unrealized Depreciation)

   $ (862,697   $ —        $ —         $ (862,697

 

* See Schedule of Investments for additional detailed categorizations.

Following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value:

 

Investments in Securities

   Balance as of
December 31,
2012
     Accrued
Premiums
     Change in
Unrealized
Depreciation
    Balance as of
September 30,
2013
     Change in Unrealized
Depreciation from
investments still held at
September 30, 2013
 
Corporate Bonds & Notes              

Saving & Loans

   $ 600       $ 113       $ (113   $ 600       $ (113
  

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 

 

MIST-175


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (a)—97.8% of Net Assets

 

Security Description   Principal
Amount*
    Value  

Advertising—0.3%

  

inVentiv Health, Inc.
Incremental Term Loan
7.750%, 05/15/18

    1,555,356      $ 1,523,277   

Term Loan
7.500%, 08/04/16

    1,681,243        1,645,517   
   

 

 

 
      3,168,794   
   

 

 

 

Aerospace/Defense—1.7%

  

Beechcraft Holdings LLC
Term Loan
5.750%, 02/14/20

    775,000        780,812   

DAE Aviation Holdings, Inc.
Term Loan
6.250%, 10/29/18

    681,193        684,599   

6.250%, 11/02/18

    308,807        310,351   

Ducommun, Inc.
Term Loan
4.750%, 06/28/17

    368,750        373,129   

Evergreen International Aviation, Inc.
Term Loan
5.000%, 06/30/15 (b) (e)

    98,193        78,554   

Flying Fortress, Inc.
Term Loan
3.500%, 06/30/17

    2,729,167        2,727,461   

Sequa Corp.
Term Loan
5.250%, 06/19/17

    1,513,563        1,520,815   

Silver II US Holdings LLC
Term Loan
4.000%, 12/13/19

    4,420,356        4,395,797   

Transdigm, Inc.
Term Loan
3.750%, 02/28/20

    5,316,234        5,308,260   
   

 

 

 
      16,179,778   
   

 

 

 

Apparel—0.0%

  

Wolverine Worldwide, Inc.
Term Loan
4.001%, 07/31/19

    355,725        357,726   
   

 

 

 

Auto Manufacturers—0.7%

  

ASP HHI Acquisition Co., Inc.
Term Loan
5.000%, 10/05/18

    1,837,300        1,854,524   

Chrysler Group LLC
Term Loan
4.250%, 05/24/17

    4,825,318        4,867,038   
   

 

 

 
      6,721,562   
   

 

 

 

Auto Parts & Equipment—2.7%

  

Affinia Group Intermediate Holdings, Inc.
Term Loan
4.750%, 04/27/20

    548,625        549,997   

Auto Parts & Equipment—(Continued)

  

Federal-Mogul Corp.
Term Loan
2.116%, 12/29/14

    3,538,538      $ 3,484,197   

2.118%, 12/28/15

    2,846,313        2,802,602   

Goodyear Tire & Rubber Co. (The)
Second Lien Term Loan
4.750%, 04/30/19

    7,300,000        7,359,312   

Jason, Inc.
Term Loan
5.023%, 02/28/19

    512,021        512,021   

Metaldyne LLC
Term Loan
5.000%, 12/18/18

    1,265,438        1,274,928   

Pacific Industrial Services US Finco LLC
First Lien Term Loan
0.000%, 09/24/18 (c)

    1,300,000        1,304,875   

Schaeffler AG
Term Loan
4.250%, 01/27/17

    775,000        778,681   

Tomkins LLC
Term Loan
3.750%, 09/29/16

    2,947,430        2,955,721   

Tower Automotive Holdings USA LLC
Term Loan
4.750%, 04/23/20

    798,000        800,992   

Veyance Technologies, Inc.
First Lien Term Loan
5.250%, 09/08/17

    3,358,125        3,351,829   
   

 

 

 
      25,175,155   
   

 

 

 

Beverages—0.1%

  

Constellation Brands, Inc.
Term Loan
2.750%, 06/05/20

    798,000        794,384   
   

 

 

 

Building Materials—0.4%

  

Armstrong World Industries, Inc.
Term Loan
3.500%, 03/16/20

    796,000        794,507   

CPG International, Inc.
Term Loan
0.000%, 09/30/20 (c)

    625,000        622,266   

Preferred Proppants LLC
Term Loan
11.750%, 12/15/16

    1,921,984        1,340,584   

Summit Materials Cos. I LLC
Term Loan
5.000%, 01/30/19

    444,392        445,781   

Tank Holding Corp.
Term Loan
4.250%, 07/09/19

    905,239        903,542   
   

 

 

 
      4,106,680   
   

 

 

 

 

MIST-176


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Capital Markets—0.6%

  

Armor Holding II LLC
First Lien Term Loan
5.750%, 06/11/20

    673,313      $ 670,367   

Cetera Financial Group, Inc.
Term Loan
6.500%, 08/02/19

    725,000        725,000   

Compass Investors, Inc.
Term Loan
5.000%, 12/27/19

    2,059,438        2,072,309   

Guggenheim Partners LLC
Term Loan
4.000%, 07/17/20

    850,000        854,038   

Mitel U.S. Holdings, Inc.
Term Loan
7.000%, 02/27/19

    721,375        726,785   

NXT Capital, Inc.
Term Loan
7.500%, 09/04/18

    750,000        746,250   
   

 

 

 
      5,794,749   
   

 

 

 

Chemicals—3.9%

  

AIlnex USA, Inc.
Term Loan
4.500%, 10/03/19

    423,937        424,998   

Arysta LifeScience Corp.
First Lien Term Loan
4.500%, 05/29/20

    2,244,375        2,247,181   

Axalta Coatings Systems US Holdings, Inc.
Term Loan
4.750%, 02/03/20

    4,999,875        5,022,644   

AZ Chem US, Inc.
Term Loan
5.250%, 12/22/17

    884,389        892,957   

Chemtura Corp.
Term Loan
5.500%, 08/27/16

    1,097,187        1,106,788   

Emerald Performance Materials LLC
Term Loan
6.750%, 05/18/18

    666,564        671,563   

General Chemical Corp.
Term Loan
5.002%, 10/06/15

    272,537        275,489   

Huntsman International LLC
Extended Term Loan
2.714%, 04/19/17

    1,348,302        1,350,951   

Ineos U.S. Finance LLC
Term Loan
4.000%, 05/04/18

    8,082,910        8,009,662   

MacDermid, Inc.
First Lien Term Loan
4.000%, 06/08/20

    748,125        749,762   

Second Lien Term Loan
7.750%, 12/07/20

    500,000        507,500   

Omnova Solutions, Inc.
Term Loan
4.250%, 05/31/18

    1,777,250        1,789,468   

Chemicals—(Continued)

  

OXEA Finance LLC
Term Loan
4.250%, 01/15/20

    675,000      673,726   

PQ Corp.
Term Loan
4.500%, 08/07/17

    1,858,953        1,872,119   

Taminco Global Chemical Corp.
Term Loan
4.250%, 02/15/19

    369,396        371,705   

Tata Chemicals North America, Inc.
Term Loan
3.750%, 08/07/20

    1,172,063        1,171,330   

Tronox Pigments (Netherlands) B.V.
Term Loan
4.500%, 03/19/20

    4,264,313        4,296,295   

Unifrax Corp.
Term Loan
4.250%, 11/28/18

    277,131        278,447   

Univar, Inc.
Term Loan
5.000%, 06/30/17

    4,964,691        4,798,905   
   

 

 

 
      36,511,490   
   

 

 

 

Coal—1.1%

  

Alpha Natural Resources, Inc.
Term Loan
3.500%, 05/22/20

    2,761,125        2,644,468   

Arch Coal, Inc.
Term Loan
5.750%, 05/16/18

    2,815,685        2,744,707   

Murray Energy Corp.
Term Loan
4.750%, 05/24/19

    374,063        374,180   

Patriot Coal Corp.
Term Loan
9.250%, 12/31/13

    800,000        800,000   

SunCoke Energy, Inc.
Term Loan
4.000%, 07/26/18

    373,310        371,444   

Walter Energy, Inc.
Term Loan
6.750%, 04/02/18

    3,336,381        3,214,046   
   

 

 

 
      10,148,845   
   

 

 

 

Commercial Services—7.0%

  

Allied Security Holdings LLC
First Lien Term Loan
5.250%, 02/03/17

    390,012        392,206   

Altegrity, Inc.
Term Loan
5.000%, 02/21/15

    2,495,849        2,445,933   

7.750%, 02/20/15

    398,549        396,224   

Audio Visual Services Group, Inc.
Term Loan
6.750%, 11/09/18

    1,064,250        1,077,553   

 

MIST-177


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Commercial Services—(Continued)

  

BakerCorp International, Inc.
Term Loan
4.250%, 02/14/20

    2,263,625      $ 2,249,477   

BAR/BRI Review Courses, Inc.
Term Loan
5.250%, 06/16/17

    588,094        591,034   

Booz Allen Hamilton, Inc.
Term Loan
3.750%, 07/31/19

    792,000        791,505   

Brickman Group Holdings, Inc.
Term Loan
3.259%, 10/14/16

    427,751        429,622   

4.000%, 09/28/18

    539,501        541,861   

Bright Horizons Family Solutions, Ltd.
Term Loan
4.000%, 01/30/20

    1,492,481        1,495,512   

Catalent Pharma Solutions, Inc.
Term Loan
3.679%, 09/15/16

    2,217,549        2,226,419   

4.250%, 09/15/17

    1,082,084        1,086,481   

Ceridian Corp.
Term Loan
4.429%, 05/09/17

    1,225,000        1,227,042   

ClientLogic Corp.
Extended Term Loan
7.019%, 01/30/17

    2,394,165        2,382,194   

Education Management LLC
Term Loan
8.250%, 03/29/18

    1,992,106        1,957,658   

Genpact International, Inc.
Term Loan
3.500%, 08/30/19

    1,538,394        1,545,445   

Hertz Corp. (The)
Term Loan
3.000%, 03/11/18

    2,535,260        2,526,942   

3.750%, 03/12/18

    1,786,500        1,790,296   

IAP Worldwide Services, Inc.
Term Loan
10.000%, 12/31/15

    1,307,062        686,208   

Interactive Data Corp.
Term Loan
3.750%, 02/11/18

    3,496,760        3,490,203   

ISS Holdings A/S
Term Loan
3.750%, 04/30/18

    448,875        450,745   

KAR Auction Services, Inc.
Term Loan
3.750%, 05/19/17

    4,707,589        4,730,365   

Language Line LLC
Term Loan
6.250%, 06/20/16

    1,974,309        1,964,438   

Laureate Education, Inc.
Extended Term Loan
5.250%, 06/18/18

    6,540,292        6,564,818   

Commercial Services—(Continued)

  

Live Nation Entertainment, Inc.
Term Loan
3.500%, 08/16/20

    2,723,621      2,720,216   

McGraw-Hill Global Education Holdings LLC
Term Loan
9.000%, 03/22/19

    796,000        806,945   

Merrill Communications LLC
First Lien Term Loan
7.308%, 03/08/18

    696,500        701,144   

Moneygram International, Inc.
Term Loan
4.250%, 03/27/20

    921,622        922,966   

Monitronics International, Inc.
Term Loan
4.250%, 03/23/18

    2,156,768        2,159,464   

ServiceMaster Co.
Extended Term Loan
4.440%, 01/31/17

    2,903,496        2,841,796   

Term Loan
4.250%, 01/31/17

    1,414,313        1,380,133   

Truven Health Analytics, Inc.
Term Loan
4.500%, 06/01/19

    1,608,770        1,613,798   

U.S. Security Holdings, Inc.
Term Loan
6.000%, 07/28/17

    686,574        693,010   

Visant Holding Corp.
Term Loan
5.250%, 12/22/16

    1,831,515        1,782,867   

Weight Watchers International, Inc.
Term Loan
3.750%, 04/02/20

    7,139,125        7,012,741   
   

 

 

 
      65,675,261   
   

 

 

 

Communications Equipment—0.1%

  

Blue Coat Systems, Inc.
Term Loan
4.500%, 05/31/19

    1,000,000        1,003,125   
   

 

 

 

Computers—3.0%

  

Attachmate Corp.
First Lien Term Loan
7.250%, 11/22/17

    2,706,553        2,720,648   

Dell, Inc.
Term Loan
0.000%, 10/31/18 (c)

    1,650,000        1,642,266   

0.000%, 04/30/20 (c)

    9,200,000        9,062,957   

Expert Global Solutions, Inc.
Term Loan
8.500%, 04/03/18

    1,850,614        1,889,940   

Mercury Payment Systems Canada LLC
Term Loan
5.500%, 07/03/17

    957,434        965,812   

Sirius Computer Solutions, Inc.
Term Loan
7.000%, 11/30/18

    513,462        521,805   

 

MIST-178


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Computers—(Continued)

  

SkillSoft Corp.
Term Loan
5.000%, 05/26/17

    671,169      $ 674,525   

SunGard Data Systems, Inc.
Term Loan
3.932%, 02/28/17

    2,360,904        2,371,214   

4.000%, 03/09/20

    6,790,875        6,831,199   

TASC, Inc.
Term Loan
4.500%, 12/18/15

    769,775        756,304   

TNS, Inc.
First Lien Term Loan
5.000%, 02/14/20

    842,593        852,072   
   

 

 

 
      28,288,742   
   

 

 

 

Computers & Peripherals—0.1%

  

Smart Technologies ULC
Term Loan
10.500%, 01/31/18

    625,000        600,000   
   

 

 

 

Construction Materials—0.4%

  

Fairmount Minerals, Ltd.
Term Loan
4.313%, 03/15/17

    400,000        400,500   

5.000%, 09/05/19

    2,025,000        2,031,316   

Quikrete Holdings, Inc.
First Lien Term Loan
0.000%, 09/25/20 (c)

    1,000,000        1,003,591   
   

 

 

 
      3,435,407   
   

 

 

 

Containers & Packaging—0.0%

   

Multi Packaging Solutions, Inc.
Term Loan
4.250%, 08/21/20

    350,000        351,969   
   

 

 

 

Cosmetics/Personal Care—0.1%

   

Revlon Consumer Products Corp.
Acquisition Term Loan
0.000%, 08/19/19 (c)

    1,200,000        1,197,000   
   

 

 

 

Distribution/Wholesale—0.9%

   

ABC Supply Co., Inc.
Term Loan
3.500%, 04/16/20

    1,250,000        1,243,125   

Michael Foods Group, Inc.
Term Loan
4.250%, 02/23/18

    2,187,501        2,204,819   

VWR Funding, Inc.
Extended Term Loan
4.179%, 04/03/17

    2,208,313        2,211,073   

4.429%, 04/03/17

    3,125,719        3,125,719   
   

 

 

 
      8,784,736   
   

 

 

 

Diversified Consumer Services—0.0%

   

WASH Multifamily Laundry Systems LLC
Term Loan
5.250%, 02/21/19

    299,250      299,998   
   

 

 

 

Diversified Financial Services—2.9%

   

Altisource Solutions S.A.R.L.
First Lien Term Loan
5.750%, 11/27/19

    1,216,932        1,227,580   

American Capital Holdings, Inc.
Term Loan
4.000%, 08/22/16

    600,000        603,000   

Citco Funding LLC
Term Loan
4.250%, 05/23/18

    2,452,573        2,454,616   

Clipper Acquisitions Corp.
Term Loan
4.000%, 02/06/20

    1,516,050        1,525,033   

Grosvenor Capital Management Holdings LLP
Extended Term Loan
4.188%, 12/05/16

    1,415,428        1,412,774   

Hamilton Lane Advisors LLC
Term Loan
5.250%, 02/23/18

    634,177        635,763   

Harbourvest Partners LLC
Term Loan
4.750%, 11/21/17

    769,680        775,452   

Home Loan Servicing Solutions, Ltd.
Term Loan
4.500%, 06/19/20

    1,047,375        1,059,158   

La Frontera Generation LLC
Term Loan
4.500%, 09/30/20

    608,810        611,854   

LPL Holdings, Inc.
Term Loan
2.679%, 03/29/17

    484,375        482,786   

3.250%, 03/29/19

    3,446,456        3,437,840   

MIP Delaware LLC
Term Loan
4.000%, 03/09/20

    643,443        647,465   

Nuveen Investments, Inc.
Term Loan
4.179%, 05/15/17

    6,025,000        5,973,787   

Ocwen Financial Corp.
Term Loan
5.000%, 02/15/18

    1,194,000        1,210,977   

Shield Finance Co. S.A.R.L.
Term Loan
6.500%, 05/10/19

    962,813        943,556   

Trans Union LLC
Term Loan
4.250%, 02/10/19

    2,893,421        2,912,711   

Walter Investment Management Corp.
Term Loan
5.750%, 11/28/17

    1,443,874        1,460,117   
   

 

 

 
      27,374,469   
   

 

 

 

 

MIST-179


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Electric—1.8%

   

AES Corp.
Term Loan
3.750%, 06/01/18

    2,537,947      $ 2,554,263   

Calpine Corp.
Term Loan
4.000%, 04/02/18

    4,877,250        4,891,450   

4.000%, 10/09/19

    792,000        793,980   

Covanta Energy Corp.
Term Loan
3.500%, 03/28/19

    394,000        396,216   

Equipower Resources Holdings LLC
Term Loan
4.250%, 12/31/19

    573,563        576,191   

LSP Madison Funding LLC
Term Loan
5.500%, 06/28/19

    528,000        533,610   

NRG Energy, Inc.
Term Loan
2.750%, 07/02/18

    4,056,988        4,037,653   

Raven Power Finance LLC
Term Loan
8.250%, 11/15/18

    496,250        509,897   

Texas Competitive Electric Holdings Co. LLC
Extended Term Loan
4.710%, 10/10/17

    4,151,565        2,802,307   
   

 

 

 
      17,095,567   
   

 

 

 

Electrical Components & Equipment—0.2%

  

 

Pelican Products, Inc.
First Lien Delayed Draw Term Loan
7.000%, 07/11/18

    814,688        817,743   

Tallgrass Operations LLC
Term Loan
5.250%, 11/13/18

    1,137,634        1,148,441   
   

 

 

 
      1,966,184   
   

 

 

 

Electronics—2.4%

   

Aeroflex, Inc.
Term Loan
4.500%, 11/11/19

    1,783,830        1,799,706   

Allflex Holdings III, Inc.
First Lien Term Loan
4.250%, 07/17/20

    625,000        627,930   

CDW LLC
Term Loan
3.500%, 04/29/20

    3,309,126        3,266,382   

CompuCom Systems, Inc.
Term Loan
4.250%, 05/11/20

    1,271,813        1,269,163   

Digital Generation, Inc.
Term Loan
7.250%, 07/26/18

    1,211,519        1,214,548   

Eagle Parent, Inc.
Term Loan
4.500%, 05/16/18

    2,566,233        2,574,573   

Electronics—(Continued)

  

Edwards (Cayman Islands II), Ltd.
Term Loan
4.750%, 03/26/20

    1,665,661      1,668,576   

EIG Investors Corp.
First Lien Term Loan
6.250%, 11/11/19

    1,985,000        1,994,925   

Fender Musical Instruments Corp.
Term Loan
5.750%, 04/03/19

    457,188        458,330   

Generac Power Systems, Inc.
Term Loan
3.500%, 05/29/20

    2,500,000        2,482,293   

Sensata Technologies Finance Co. LLC
Term Loan
3.750%, 05/11/18

    1,722,739        1,733,909   

Sensus USA, Inc.
First Lien Term Loan
4.750%, 05/09/17

    3,095,625        3,077,246   
   

 

 

 
      22,167,581   
   

 

 

 

Engineering & Construction—0.1%

   

Brock Holdings III, Inc.
Term Loan
6.009%, 03/16/17

    813,664        818,072   
   

 

 

 

Entertainment—1.8%

   

Affinity Gaming LLC
Term Loan
5.500%, 11/09/17

    407,431        410,487   

Bally Technologies, Inc.
Term Loan
0.000%, 08/31/20 (c)

    1,325,000        1,327,319   

Cedar Fair, L.P.
Term Loan
3.250%, 03/06/20

    1,194,000        1,198,925   

Dave & Buster’s, Inc.
Term Loan
4.500%, 06/01/16

    581,477        585,838   

National CineMedia LLC
Term Loan
2.930%, 11/26/19

    500,000        497,750   

Penn National Gaming, Inc.
Term Loan
3.750%, 07/16/18

    1,202,098        1,205,425   

Pinnacle Entertainment, Inc.
Term Loan
3.750%, 08/13/20

    972,563        974,994   

Scientific Games International, Inc.
Term Loan
0.000%, 05/22/20 (c)

    3,550,000        3,526,229   

SeaWorld Parks & Entertainment, Inc.
Term Loan
3.000%, 05/14/20

    3,044,344        3,013,900   

Seminole Hard Rock Entertainment, Inc.
Term Loan
3.500%, 05/14/20

    274,313        274,427   

 

MIST-180


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Entertainment—(Continued)

  

Seminole Tribe of Florida
Term Loan
3.000%, 04/29/20

    627,250      $ 627,250   

Six Flags Theme Parks, Inc.
Term Loan
4.001%, 12/20/18

    2,032,452        2,052,301   

US Finco LLC
First Lien Term Loan
4.000%, 05/29/20

    448,875        448,034   

WMG Acquisition Corp.
Term Loan
3.750%, 07/01/20

    1,000,000        996,667   
   

 

 

 
      17,139,546   
   

 

 

 

Environmental Control—0.9%

   

ADS Waste Holdings, Inc.
Term Loan
4.250%, 10/09/19

    5,337,175        5,344,802   

Progressive Waste Solutions, Ltd.
Term Loan
3.500%, 10/24/19

    521,062        521,062   

Tervita Corp.
Term Loan
6.250%, 05/15/18

    2,589,494        2,537,704   
   

 

 

 
      8,403,568   
   

 

 

 

Food—5.4%

   

Advance Pierre Foods, Inc.
Term Loan
5.750%, 07/10/17

    1,265,438        1,274,137   

American Seafoods Group LLC
Term Loan
4.250%, 03/16/18

    425,629        424,919   

ARAMARK Corp.
Extended Letter of Credit
3.679%, 07/26/16

    314,351        315,370   

Extended Term Loan
3.709%, 07/26/16

    1,904,066        1,909,984   

3.748%, 07/26/16

    1,987,191        1,993,878   

Term Loan
4.000%, 09/09/19

    2,500,000        2,511,313   

Blue Buffalo Co., Ltd.
Term Loan
4.750%, 08/08/19

    1,237,523        1,246,031   

Centerplate, Inc.
Term Loan
5.753%, 10/15/18

    372,188        373,583   

Clearwater Seafoods, Ltd.
Term Loan
5.750%, 06/24/19

    448,875        450,745   

CSM Bakery Supplies LLC
First Lien Term Loan
4.750%, 07/03/20

    1,000,000        994,375   

Food—(Continued)

  

Del Monte Foods Co.
Term Loan
4.000%, 03/08/18

    7,019,960      7,013,382   

Dole Food Co., Inc.
Term Loan
3.753%, 04/01/20

    1,716,375        1,716,018   

High Liner Foods, Inc.
Term Loan
4.750%, 12/31/17

    581,799        586,162   

HJ Heinz Co.
Term Loan
3.500%, 06/05/20

    10,249,313        10,301,205   

JBS USA Holdings, Inc.
Incremental Term Loan
3.750%, 09/18/20

    1,600,000        1,592,000   

Term Loan
3.750%, 05/25/18

    5,643,562        5,622,398   

NPC International, Inc.
Term Loan
4.500%, 12/28/18

    638,083        642,869   

Pinnacle Foods Finance LLC
Incremental Term Loan
0.000%, 04/29/20 (c)

    700,000        696,208   

Term Loan
3.250%, 04/29/20

    3,681,500        3,656,650   

Supervalu, Inc.
Term Loan
5.000%, 03/21/19

    2,657,092        2,653,356   

US Foods, Inc.
Term Loan
4.500%, 03/29/19

    3,890,250        3,881,742   

Windsor Quality Food Co., Ltd.
Term Loan
5.000%, 02/16/17

    1,111,250        1,111,945   
   

 

 

 
      50,968,270   
   

 

 

 

Food Service—0.3%

   

OSI Restaurant Partners LLC
Term Loan
3.500%, 10/25/19

    2,583,750        2,583,750   

Sagittarius Restaurants LLC
Term Loan
6.262%, 10/01/18

    593,572        595,797   
   

 

 

 
      3,179,547   
   

 

 

 

Forest Products & Paper—0.1%

  

Expera Specialty Solutions LLC
Term Loan
7.500%, 12/21/18

    523,688        528,924   
   

 

 

 

Hand/Machine Tools—0.1%

  

Apex Tool Group LLC
Term Loan
4.500%, 01/31/20

    696,500        699,765   

 

MIST-181


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Hand/Machine Tools—(Continued)

  

Milacron LLC
Term Loan
4.250%, 03/30/20

    398,000      $ 398,166   
   

 

 

 
      1,097,931   
   

 

 

 

Healthcare - Products—2.9%

  

Alere, Inc.
Term Loan
4.250%, 06/30/17

    4,656,542        4,692,367   

Biomet, Inc.
Term Loan
3.697%, 07/25/17

    7,442,533        7,472,772   

BSN Medical, Inc.
Term Loan
4.250%, 08/28/19

    550,000        552,063   

CeramTec Acquisition Corp.
Term Loan
4.250%, 08/28/20

    31,590        31,590   

CHG Buyer Corp.
First Lien Term Loan
5.000%, 11/19/19

    841,533        848,634   

Convatec, Inc.
Term Loan
4.000%, 12/22/16

    3,234,053        3,244,435   

DJO Finance LLC
Term Loan
4.750%, 09/15/17

    2,784,107        2,798,898   

Faenza Acquisition GmbH
Term Loan
4.250%, 08/28/20

    97,584        97,584   

4.250%, 08/31/20

    320,826        320,826   

Hologic, Inc.
Term Loan
3.750%, 08/01/19

    1,592,996        1,600,961   

Kinetic Concepts, Inc.
Term Loan
4.500%, 05/04/18

    4,873,793        4,911,871   

Sage Products, Inc.
Term Loan
4.250%, 12/13/19

    526,730        529,473   
   

 

 

 
      27,101,474   
   

 

 

 

Healthcare - Services—7.2%

  

Alliance Healthcare Services, Inc.
Term Loan
4.250%, 06/03/19

    1,197,000        1,198,496   

Apria Healthcare Group, Inc.
Term Loan
6.750%, 04/05/20

    573,563        580,011   

Ardent Medical Services, Inc.
Term Loan
6.750%, 07/02/18

    3,006,044        3,026,710   

ATI Holdings LLC
Term Loan
5.750%, 12/20/19

    421,813        426,558   

Healthcare - Services—(Continued)

  

Community Health Systems, Inc.
Extended Term Loan
3.760%, 01/25/17

    7,452,862      7,465,286   

CRC Health Corp.
Extended Term Loan
4.679%, 11/16/15

    2,067,582        2,077,920   

DaVita, Inc.
Term Loan
4.000%, 11/01/19

    3,002,313        3,018,825   

4.500%, 10/20/16

    1,823,438        1,834,803   

Drumm Investors LLC
Term Loan
5.000%, 05/04/18

    1,259,806        1,208,154   

Emdeon Business Services LLC
Term Loan
3.750%, 11/02/18

    2,429,790        2,435,612   

Envision Healthcare Corp.
Term Loan
4.000%, 05/25/18

    5,403,552        5,404,676   

HCA, Inc.
Extended Term Loan
2.679%, 05/01/16

    875,000        875,821   

2.929%, 05/01/18

    5,056,543        5,054,435   

Term Loan
2.998%, 03/31/17

    5,175,000        5,173,613   

Health Management Associates, Inc.
Term Loan
3.500%, 11/16/18

    3,001,362        3,004,847   

Iasis Healthcare LLC
Term Loan
4.500%, 05/03/18

    1,533,375        1,544,876   

Kindred Healthcare, Inc.
Term Loan
4.250%, 06/01/18

    1,692,107        1,692,107   

LHP Hospital Group, Inc.
Term Loan
9.000%, 07/03/18

    518,438        513,253   

Medpace, Inc.
Term Loan
5.250%, 06/16/17

    580,161        582,337   

MMM Holdings, Inc.
Term Loan
9.750%, 12/12/17

    639,280        643,276   

MSO of Puerto Rico, Inc.
Term Loan
9.750%, 12/12/17

    464,930        467,255   

Multiplan, Inc.
Term Loan
4.000%, 08/25/17

    2,549,334        2,565,713   

One Call Medical, Inc.
Term Loan
5.500%, 08/16/19

    1,193,438        1,202,388   

Onex Carestream Finance L.P.
First Lien Term Loan
5.000%, 06/07/19

    2,814,375        2,835,922   

 

MIST-182


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Healthcare - Services—(Continued)

  

Radnet Management, Inc.
Term Loan
4.250%, 10/10/18

    1,659,249      $ 1,664,176   

Select Medical Corp.
Incremental Term Loan
3.535%, 02/13/16

    744,375        747,166   

Term Loan
4.001%, 06/01/18

    1,250,965        1,257,741   

Sheridan Holdings, Inc.
Term Loan
4.500%, 06/29/18

    617,583        619,706   

Steward Health Care System LLC
Term Loan
6.750%, 04/15/20

    1,349,125        1,312,024   

TriZetto Group, Inc. (The)
Term Loan
4.750%, 05/02/18

    1,676,314        1,567,353   

Universal Health Services, Inc.
Term Loan
2.432%, 11/15/16

    617,698        621,362   

US Renal Care, Inc.
Incremental First Lien Term Loan
5.250%, 07/03/19

    1,225,000        1,234,188   

Vanguard Health Holding Co II. LLC
Term Loan
3.750%, 01/29/16

    2,668,625        2,672,281   

WC Luxco S.A.R.L.
Term Loan
5.500%, 03/15/18

    1,019,123        1,021,246   
   

 

 

 
      67,550,137   
   

 

 

 

Home Furnishings—0.3%

  

Tempur-Pedic International, Inc.
Term Loan
3.500%, 03/18/20

    2,502,956        2,486,922   
   

 

 

 

Household Products/Wares—0.7%

  

Polarpark, Inc.
First Lien Term Loan
4.500%, 06/05/20

    241,801        243,010   

Prestige Brands, Inc.
Term Loan
3.750%, 01/31/19

    314,867        316,599   

Spectrum Brands, Inc.
Term Loan
4.529%, 12/17/19

    2,419,900        2,430,790   

Spin Holdco, Inc.
Term Loan
4.253%, 11/14/19

    1,550,000        1,550,000   

Sun Products Corp.(The)
Term Loan
5.500%, 03/23/20

    2,139,250        2,076,855   

WNA Holdings, Inc.
First Lien Term Loan
4.503%, 06/05/20

    131,349        132,005   
   

 

 

 
      6,749,259   
   

 

 

 

Independent Power Producers & Energy Traders—0.3%

  

Calpine Construction Finance Co.L.P.
Term Loan
3.000%, 05/04/20

    1,022,438      1,004,332   

3.250%, 01/31/22

    399,000        393,015   

Dynegy Holdings, Inc.
Term Loan
4.000%, 04/23/20

    951,462        951,264   
   

 

 

 
      2,348,611   
   

 

 

 

Industrial Conglomerates—0.1%

  

IG Investment Holdings LLC
First Lien Term Loan
6.000%, 10/31/19

    769,188        776,239   
   

 

 

 

Insurance—2.4%

  

Alliant Holdings I, Inc.
Term Loan
5.000%, 12/20/19

    2,932,862        2,953,002   

AmWINS Group, Inc.
Term Loan
5.000%, 09/06/19

    893,250        898,833   

Asurion LLC
Term Loan
3.500%, 07/08/20

    947,625        915,939   

4.500%, 05/24/19

    8,983,369        8,913,586   

CNO Financial Group, Inc.
Term Loan
3.000%, 09/28/16

    800,000        805,500   

3.750%, 09/20/18

    1,854,397        1,867,146   

Cooper Gay Swett & Crawford, Ltd.
First Lien Term Loan
5.000%, 04/16/20

    473,813        471,740   

Cunningham Lindsey US, Inc.
First Lien Term Loan
5.000%, 12/10/19

    893,810        892,692   

HUB International, Ltd.
Extended Term Loan
3.625%, 06/13/17

    3,656,271        3,663,887   

Sedgwick CMS Holdings, Inc.
First Lien Term Loan
4.250%, 06/12/18

    623,438        625,386   

StoneRiver Holdings, Inc.
First Lien Term Loan
4.500%, 11/29/19

    423,938        421,818   
   

 

 

 
      22,429,529   
   

 

 

 

Internet—1.9%

  

Ascend Learning
Term Loan
7.000%, 05/23/17

    1,871,498        1,869,159   

Getty Images, Inc.
Term Loan
4.750%, 10/18/19

    5,682,063        5,083,076   

Go Daddy Operating Co. LLC
Term Loan
4.250%, 12/17/18

    2,840,595        2,836,334   

 

MIST-183


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Internet—(Continued)

  

Internet Brands, Inc.
Term Loan
6.250%, 03/15/19

    1,915,375      $ 1,922,558   

RP Crown Parent LLC
First Lien Term Loan
6.750%, 12/21/18

    3,550,675        3,583,224   

Sabre, Inc.
Term Loan
5.250%, 02/19/19

    1,166,188        1,173,913   

SurveyMonkey.com LLC
Term Loan
5.500%, 02/05/19

    547,250        551,683   

Web.com Group, Inc.
Term Loan
4.500%, 10/27/17

    1,185,366        1,194,256   
   

 

 

 
      18,214,203   
   

 

 

 

Iron/Steel—0.2%

  

Essar Steel Algoma, Inc.
Term Loan
8.750%, 09/19/14

    990,000        1,003,613   

United Central Industrial Supply Co. LLC
Term Loan
7.500%, 10/09/18

    1,138,500        1,030,342   
   

 

 

 
      2,033,955   
   

 

 

 

Leisure Time—1.5%

  

Bombardier Recreational Products, Inc.
Term Loan
4.000%, 01/30/19

    3,149,143        3,146,847   

ClubCorp Club Operations, Inc.
Term Loan
4.000%, 07/24/20

    2,643,047        2,651,307   

Delta 2 (LUX) S.A.R.L.
Term Loan
4.500%, 04/30/19

    3,866,146        3,907,224   

Equinox Holdings, Inc.
Term Loan
4.501%, 01/31/20

    1,169,125        1,175,701   

SRAM LLC
Term Loan
4.024%, 04/10/20

    1,918,167        1,894,190   

Town Sports International, Inc.
Term Loan
5.750%, 05/11/18

    852,477        862,067   
   

 

 

 
      13,637,336   
   

 

 

 

Lodging—1.8%

  

Boyd Gaming Corp.
Term Loan
4.000%, 08/14/20

    475,000        475,198   

Caesars Entertainment Operating Co.
Extended Term Loan
5.429%, 01/26/18

    3,912,103        3,553,903   

Lodging—(Continued)

  

Four Seasons Holdings. Inc.
First Lien Term Loan
4.250%, 06/27/20

    700,000      707,000   

Hilton Worldwide Finance LLC
Term Loan
0.000%, 09/23/20 (c)

    8,025,000        8,025,835   

Las Vegas Sands LLC
Extended Term Loan
2.680%, 11/23/16

    1,523,782        1,524,522   

MGM Resorts International
Term Loan
3.500%, 12/20/19

    2,481,250        2,475,933   

Playa Resorts Holding B.V.
Term Loan
4.750%, 08/06/19

    475,000        478,859   
   

 

 

 
      17,241,250   
   

 

 

 

Machinery—0.7%

  

Allison Transmission, Inc.
Term Loan
3.190%, 08/07/17

    1,309,388        1,315,526   

3.750%, 08/23/19

    4,026,592        4,034,979   

International Equipment Solutions LLC
Term Loan
6.750%, 08/13/19

    725,000        718,203   

MEI Conlux Holdings (US), Inc.
Term Loan
5.000%, 08/21/20

    475,000        476,188   
   

 

 

 
      6,544,896   
   

 

 

 

Machinery - Construction & Mining—0.1%

  

Terex Corp.
Term Loan
4.500%, 04/28/17

    503,531        509,038   
   

 

 

 

Machinery - Diversified—0.4%

  

Alliance Laundry Systems LLC
Term Loan
4.250%, 12/10/18

    1,327,848        1,331,998   

CPM Acquisition Corp.
First Lien Term Loan
6.250%, 08/29/17

    470,250        472,601   

Gardner Denver, Inc.
Term Loan
4.250%, 07/30/20

    1,800,000        1,785,999   

Manitowoc Co., Inc. (The)
Term Loan
4.250%, 11/13/17

    127,298        127,736   
   

 

 

 
      3,718,334   
   

 

 

 

Media—8.0%

  

Acosta, Inc.
Term Loan
5.000%, 03/02/18

    4,440,124        4,460,105   

Advanstar Communications, Inc.
First Lien Term Loan
5.500%, 04/29/19

    746,250        740,187   

 

MIST-184


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Media—(Continued)

  

Advantage Sales & Marketing, Inc.
First Lien Term Loan
4.250%, 12/18/17

    4,537,197      $ 4,562,718   

AMC Entertainment, Inc.
Term Loan
3.500%, 04/30/20

    2,363,125        2,357,217   

Atlantic Broadband Finance LLC
Term Loan
3.250%, 12/02/19

    816,750        813,687   

Bragg Communications, Inc.
Term Loan
3.500%, 02/28/18

    394,000        395,477   

Cequel Communications LLC
Term Loan
3.500%, 02/14/19

    6,082,375        6,086,651   

Charter Communications Operating LLC
Term Loan
3.000%, 07/01/20

    1,321,688        1,310,743   

3.000%, 01/04/21

    2,777,413        2,754,102   

Clear Channel Communications, Inc.
Term Loan
3.829%, 01/29/16

    448,575        424,184   

6.929%, 01/30/19

    1,323,104        1,225,525   

Crossmark Holdings, Inc.
First Lien Term Loan
4.500%, 12/20/19

    1,466,307        1,452,560   

Crown Media Holdings, Inc.
Term Loan
4.000%, 07/14/18

    807,069        807,069   

CSC Holdings, Inc.
Term Loan
2.679%, 04/17/20

    3,266,813        3,235,167   

Cumulus Media Holdings, Inc.
First Lien Term Loan
4.500%, 09/17/18

    4,670,932        4,712,774   

Entercom Radio LLC
Term Loan
5.026%, 11/23/18

    451,733        454,557   

Entravision Communications Corp.
Term Loan
3.500%, 05/29/20

    2,200,000        2,175,250   

Foxco Acquisition Sub LLC
Term Loan
5.500%, 07/14/17

    1,282,777        1,291,061   

Gray Television, Inc.
Term Loan
4.750%, 10/15/19

    481,982        485,446   

Information Resources, Inc.
Term Loan
0.000%, 09/30/20 (c)

    1,250,000        1,250,000   

Kabel Deutschland GMBH
Term Loan
3.250%, 02/01/19

    3,025,000        3,030,672   

Kasima LLC
Term Loan
3.250%, 05/17/21

    950,000        947,031   

Media—(Continued)

  

LIN Television Corp.
Term Loan
4.000%, 12/21/18

    540,383      542,747   

LodgeNet Interactive Corp.
Reinstated Term Loan
6.750%, 03/31/18

    814,392        464,204   

Media General, Inc.
Delayed Draw Term Loan
3.250%, 07/31/20 (d)

    1,100,000        1,104,116   

Media Holdco L.P.
Term Loan
7.250%, 07/24/18

    1,316,306        1,322,888   

Mediacom Illinois LLC
Term Loan
4.500%, 10/23/17

    484,962        486,630   

Mission Broadcasting, Inc.
Term Loan
0.000%, 09/24/20 (c)

    312,500        313,867   

4.250%, 12/03/19

    399,137        400,634   

Nexstar Broadcasting, Inc.
Term Loan
0.000%, 09/30/20 (c)

    62,500        62,773   

4.250%, 12/03/19

    944,113        947,653   

Nielsen Finance LLC
Term Loan
2.932%, 05/02/16

    5,335,660        5,355,669   

Nine Entertainment Group, Ltd.
Incremental Term Loan
0.000%, 02/05/20 (c)

    500,000        496,875   

Term Loan
3.500%, 02/05/20

    2,713,869        2,698,603   

PRA Holdings, Inc.
First Lien Term Loan
0.000%, 09/21/20 (c)

    1,300,000        1,298,172   

Raycom TV Broadcasting, Inc.
Term Loan
4.250%, 05/31/17

    806,437        806,437   

Regal Cinemas, Inc.
Term Loan
2.700%, 08/23/17

    2,504,188        2,506,013   

Rentpath, Inc.
Term Loan
6.250%, 05/29/20

    1,022,438        1,003,906   

Sinclair Television Group, Inc.
Term Loan
3.000%, 04/09/20

    472,625        471,514   

Springer Science + Business Media Deutschland GmbH
Term Loan
5.000%, 07/31/20

    1,100,000        1,094,500   

Sterling Entertainment Enterprises LLC
Term Loan
3.180%, 12/28/17 (b)

    750,000        733,875   

Tribune Co.
Term Loan
4.000%, 12/31/19

    2,635,112        2,644,981   

 

MIST-185


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Media—(Continued)

  

TWCC Holdings Corp.
Second Lien Term Loan
7.000%, 06/26/20

    700,000      $ 720,125   

Univision Communications, Inc.
Extended Term Loan
4.500%, 03/02/20

    4,808,687        4,796,065   
   

 

 

 
      75,244,430   
   

 

 

 

Metal Fabricate/Hardware—1.4%

  

Ameriforge Group, Inc.
First Lien Term Loan
5.000%, 12/19/19

    1,518,550        1,522,346   

Constellium Holdco B.V.
Term Loan
6.000%, 03/25/20

    497,500        513,669   

Grede LLC
Term Loan
4.500%, 05/02/18

    930,108        931,270   

JFB Firth Rixson, Inc.
Term Loan
4.250%, 06/30/17

    1,295,237        1,294,428   

JMC Steel Group, Inc.
Term Loan
4.750%, 04/03/17

    3,451,704        3,463,571   

Rexnord LLC
First Lien Term Loan
4.000%, 08/20/20

    4,575,000        4,529,250   

WireCo WorldGroup, Inc.
Term Loan
6.000%, 02/15/17

    618,750        622,617   
   

 

 

 
      12,877,151   
   

 

 

 

Mining—1.4%

  

FMG Resources (August 2006) Pty, Ltd.
Term Loan
5.250%, 10/18/17

    6,761,725        6,797,839   

Neenah Foundry Co.
Term Loan
6.750%, 04/26/17

    469,063        469,063   

Noranda Aluminum Acquisition Corp.
Term Loan
5.750%, 02/28/19

    985,000        929,594   

Novelis, Inc.
Term Loan
3.750%, 03/10/17

    3,815,717        3,827,023   

Waupaca Foundry, Inc.
Term Loan
4.500%, 06/29/17

    1,383,815        1,383,815   
   

 

 

 
      13,407,334   
   

 

 

 

Miscellaneous Manufacturing—0.8%

  

Colfax Corp.
Term Loan
3.250%, 01/11/19

    669,938        670,942   

Miscellaneous Manufacturing—(Continued)

  

Husky Injection Molding Systems, Ltd.
Term Loan
4.250%, 06/29/18

    2,711,154      2,715,392   

RGIS Services LLC
Extended Term Loan
4.498%, 10/18/16

    464,102        458,881   

Term Loan
5.500%, 10/18/17

    2,317,219        2,296,943   

TriMas Corp.
Term Loan
3.750%, 10/10/19

    864,063        866,223   
   

 

 

 
      7,008,381   
   

 

 

 

Multi-Utilities—0.0%

  

Power Team Services LLC
Delayed Draw Term Loan
3.250%, 05/06/20 (d)

    33,333        33,000   

First Lien Term Loan
4.250%, 05/06/20

    266,000        263,340   
   

 

 

 
      296,340   
   

 

 

 

Office/Business Equipment—0.8%

  

Brand Energy & Infrastructure Services, Inc.
Term Loan
6.250%, 10/23/18

    816,750        820,706   

Quintiles Transnational Corp.
Incremental Term Loan
4.500%, 06/08/18

    243,621        244,913   

Term Loan
4.000%, 06/08/18

    5,950,600        5,957,967   
   

 

 

 
      7,023,586   
   

 

 

 

Oil & Gas—2.3%

  

Bronco Midstream Funding LLC
Term Loan
5.000%, 08/17/20

    2,775,000        2,788,875   

Citgo Petroleum Corp.
Term Loan
8.000%, 06/24/15

    93,125        94,173   

9.000%, 06/23/17

    1,353,714        1,384,173   

Crestwood Holdings LLC
Term Loan
7.000%, 06/19/19

    1,923,646        1,954,905   

Emerald Expositions Holdings, Inc.
Term Loan
5.500%, 06/17/20

    748,125        753,502   

Fieldwood Energy LLC
First Lien Term Loan
0.000%, 10/01/18 (c)

    825,000        825,412   

Second Lien Term Loan
0.000%, 10/01/20 (c)

    550,000        550,344   

MEG Energy Corp.
Term Loan
3.750%, 03/31/20

    7,989,969        8,033,666   

 

MIST-186


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Oil & Gas—(Continued)

  

Obsidian Natural Gas Trust
Term Loan
7.000%, 11/02/15

    1,762,643      $ 1,769,253   

Oxbow Carbon LLC
Term Loan
4.250%, 07/19/19

    469,063        472,580   

Samson Investments Co.
Second Lien Term Loan
6.000%, 09/25/18

    825,000        827,991   

Sheridan Production Partners I LLC
Term Loan
5.000%, 09/14/19

    1,932,945        1,938,583   

5.000%, 09/25/19

    412,577        413,781   
   

 

 

 
      21,807,238   
   

 

 

 

Packaging & Containers—1.9%

  

Berry Plastics Holding Corp.
Term Loan
2.179%, 04/03/15

    3,005,538        3,004,825   

3.500%, 02/07/20

    4,109,362        4,075,974   

BWAY Corp.
Term Loan
4.500%, 08/07/17

    2,630,125        2,646,563   

Pact Group Pty, Ltd.
Term Loan
3.750%, 05/29/20

    1,496,250        1,478,482   

Reynolds Group Holdings, Inc.
Term Loan
4.750%, 09/28/18

    5,395,500        5,419,780   

Sealed Air Corp.
Term Loan
4.000%, 10/03/18

    515,813        520,971   

TricorBraun, Inc.
Term Loan
4.003%, 05/03/18

    618,750        621,586   
   

 

 

 
      17,768,181   
   

 

 

 

Pharmaceuticals—2.9%

  

Alkermes, Inc.
Term Loan
3.500%, 09/18/19

    372,180        372,336   

Aptalis Pharma, Inc.
Term Loan
6.250%, 02/10/17

    2,249,250        2,253,467   

Auxilium Pharmaceuticals, Inc.
Term Loan
6.250%, 04/26/17

    560,715        567,023   

Grifols, Inc.
Term Loan
4.250%, 06/01/17

    3,047,753        3,073,363   

Ikaria Acquisition, Inc.
First Lien Term Loan
7.250%, 07/03/18

    641,875        645,887   

Par Pharmaceutical Cos., Inc.
Term Loan
4.250%, 09/30/19

    1,138,522        1,136,150   

Pharmaceuticals—(Continued)

  

Pharmaceutical Product Development, Inc.
Term Loan
4.250%, 12/05/18

    1,836,125      1,844,540   

RPI Finance Trust
Incremental Term Loan
4.000%, 11/09/18

    854,763        859,393   

Term Loan
3.500%, 05/09/18

    3,192,913        3,211,537   

Valeant Pharmaceuticals International, Inc.
Term Loan
3.750%, 02/13/19

    1,696,834        1,699,379   

3.750%, 12/11/19

    4,591,875        4,597,615   

4.500%, 08/05/20

    4,739,188        4,779,916   

Warner Chilcott Corp.
Term Loan
5.500%, 03/15/18

    1,856,277        1,860,143   
   

 

 

 
      26,900,749   
   

 

 

 

Pipelines—0.2%

  

Energy Transfer Equity L.P.
Term Loan
3.750%, 03/24/17

    1,147,500        1,154,751   

Ruby Western Pipeline Holdings LLC
Term Loan
3.500%, 03/27/20

    462,232        461,269   
   

 

 

 
      1,616,020   
   

 

 

 

Real Estate—0.3%

  

RE/MAX International, Inc.
Term Loan
4.000%, 07/31/20

    1,795,500        1,800,551   

Realogy Corp.
Extended Term Loan
4.500%, 03/05/20

    497,500        501,645   

Starwood Property Trust, Inc.
Term Loan
3.500%, 04/17/20

    273,625        273,511   
   

 

 

 
      2,575,707   
   

 

 

 

Retail—7.3%

   

99 Cents Only Stores
Term Loan
5.250%, 01/11/19

    1,935,362        1,942,620   

Albertson’s LLC
Term Loan
4.250%, 03/21/16

    421,495        423,339   

4.750%, 03/21/19

    675,005        674,795   

Bass Pro Group LLC
Term Loan
4.000%, 11/20/19

    1,340,070        1,345,933   

Burger King Corp.
Term Loan
3.750%, 09/27/19

    2,673,000        2,683,978   

 

MIST-187


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Retail—(Continued)

  

David’s Bridal, Inc.
Term Loan
5.000%, 10/11/19

    645,125      $ 648,351   

DineEquity, Inc.
Term Loan
3.750%, 10/19/17

    2,617,736        2,633,854   

Dunkin’ Brands, Inc.
Term Loan
3.750%, 02/14/20

    6,053,430        6,046,620   

Evergreen Acquisition Co. 1, L.P.
Term Loan
5.000%, 07/09/19

    641,891        644,298   

General Nutrition Centers, Inc.
Term Loan
3.750%, 03/02/18

    6,362,063        6,398,645   

Harbor Freight Tools USA, Inc.
First Lien Term Loan
4.750%, 07/26/19

    1,100,000        1,112,925   

J Crew Group, Inc.
Term Loan
4.000%, 03/07/18

    3,641,188        3,638,912   

Jo-Ann Stores, Inc.
Term Loan
4.000%, 03/16/18

    2,754,044        2,755,766   

Landry’s, Inc.
Term Loan
4.750%, 04/24/18

    2,477,236        2,498,397   

Michaels Stores, Inc.
Term Loan
3.750%, 01/28/20

    2,493,750        2,502,211   

National Vision, Inc.
Term Loan
7.000%, 08/02/18

    765,313        769,139   

NBTY, Inc.
Term Loan
3.500%, 10/01/17

    8,115,571        8,148,545   

Neiman Marcus Group, Inc. (The)
Extended Term Loan
4.000%, 05/16/18

    4,704,619        4,701,190   

Ollie’s Bargain Outlet, Inc.
Term Loan
5.250%, 09/27/19

    471,439        473,206   

P.F. Chang’s China Bistro, Inc.
Term Loan
5.250%, 07/02/19

    396,000        399,712   

Pantry, Inc.
Term Loan
4.750%, 08/02/19

    420,750        422,854   

Party City Holdings, Inc.
Term Loan
4.250%, 07/29/19

    1,339,875        1,340,289   

Pep Boys-Manny, Moe & Jack (The)
Term Loan
5.000%, 10/11/18

    447,750        450,828   

Retail—(Continued)

  

Petco Animal Supplies, Inc.
Term Loan
4.000%, 11/24/17

    3,710,235      3,719,125   

Pilot Travel Centers LLC
Term Loan
3.750%, 03/30/18

    4,314,719        4,312,920   

4.250%, 08/07/19

    445,500        447,310   

Rite Aid Corp.
Second Lien Term Loan
5.750%, 08/21/20

    450,000        461,362   

Term Loan
4.000%, 02/21/20

    3,731,250        3,742,134   

Serta Simmons Holdings LLC
Term Loan
5.000%, 10/01/19

    1,563,188        1,569,701   

Wendy’s International, Inc.
Term Loan
3.250%, 05/15/19

    1,313,195        1,312,647   
   

 

 

 
      68,221,606   
   

 

 

 

Semiconductors—0.8%

   

Freescale Semiconductor, Inc.
Term Loan
5.000%, 02/28/20

    2,810,875        2,826,321   

Microsemi Corp.
Term Loan
3.750%, 02/19/20

    1,269,534        1,272,708   

NXP B.V.
Term Loan
4.500%, 03/03/17

    1,950,000        1,981,687   

4.750%, 01/11/20

    893,250        908,324   

Spansion LLC
Term Loan
5.250%, 12/11/18

    742,308        748,339   
   

 

 

 
      7,737,379   
   

 

 

 

Software—4.7%

   

Activision Blizzard, Inc.
Term Loan
0.000%, 09/11/20 (c)

    3,500,000        3,504,375   

Acxiom Corp.
Extended Term Loan
3.681%, 03/15/15

    644,279        647,291   

Applied Systems, Inc.
First Lien Term Loan
4.250%, 12/08/16

    1,831,763        1,842,447   

Aspect Software, Inc.
Term Loan
7.000%, 05/06/16

    1,009,319        1,014,366   

CCC Information Services, Inc.
Term Loan
4.000%, 12/20/19

    422,123        420,936   

Cinedigm Digital Funding I LLC
Term Loan
3.750%, 04/29/16

    1,538,470        1,543,278   

 

MIST-188


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Software—(Continued)

  

First Data Corp.
Extended Term Loan
4.180%, 03/23/18

    4,023,844      $ 3,996,180   

Term Loan
4.180%, 03/24/17

    500,000        498,375   

4.180%, 09/24/18

    1,850,000        1,840,056   

Hyland Software, Inc.
First Lien Term Loan
5.500%, 10/25/19

    347,375        349,438   

IMS Health, Inc.
Term Loan
3.750%, 09/01/17

    3,201,460        3,210,466   

Infor (U.S.), Inc.
Term Loan
3.750%, 06/03/20

    443,800        441,720   

5.250%, 04/05/18

    6,621,846        6,654,955   

ION Trading Technologies S.A.R.L
First Lien Term Loan
4.500%, 05/22/20

    623,438        624,217   

Kronos, Inc.
Term Loan
4.500%, 10/30/19

    2,560,675        2,576,679   

Magic Newco LLC
First Lien Term Loan
5.000%, 12/12/18

    1,361,276        1,363,261   

MedAssets, Inc.
Term Loan
4.000%, 12/13/19

    435,500        436,861   

Mitchell International, Inc
First Lien Term Loan
3.813%, 03/28/16

    2,036,894        2,038,591   

Renaissance Learning, Inc.
Term Loan
5.750%, 11/13/18

    569,250        572,096   

Rocket Software, Inc.
Term Loan
5.750%, 02/08/18

    417,566        418,436   

Rovi Solutions Corp.
Term Loan
3.500%, 03/29/19

    746,250        739,236   

SafeNet, Inc.
Term Loan
2.679%, 04/12/14

    355,335        355,261   

Serena Software, Inc.
Extended Term Loan
4.181%, 03/10/16

    1,700,000        1,666,000   

Term Loan
5.000%, 03/10/16

    325,000        322,969   

Sophia L.P.
Term Loan
4.500%, 07/19/18

    1,233,326        1,240,456   

SS&C Technologies, Inc.
Term Loan
3.500%, 06/07/19

    1,103,982        1,106,131   

SumTotal Systems LLC
First Lien Term Loan
6.250%, 11/16/18

    1,196,519        1,193,527   

Software—(Continued)

  

VeriFone, Inc.
Term Loan
4.250%, 12/28/18

    99,366      99,242   

Vertafore, Inc.
First Lien Term Loan
4.250%, 10/03/19

    1,044,750        1,048,668   

Wall Street Systems, Inc.
First Lien Term Loan
5.750%, 10/25/19

    1,962,177        1,973,166   

Websense, Inc.
Term Loan
4.500%, 06/25/20

    798,000        798,000   
   

 

 

 
      44,536,680   
   

 

 

 

Telecommunications—5.2%

  

Arris Group, Inc.
Term Loan
3.500%, 04/17/20

    2,017,369        2,005,392   

Cellular South, Inc.
Term Loan
3.250%, 05/22/20

    373,125        372,892   

CommScope, Inc.
Term Loan
3.750%, 01/12/18

    2,218,125        2,223,311   

Cricket Communications, Inc.
Term Loan
4.750%, 10/10/19

    471,438        472,027   

4.750%, 03/09/20

    3,042,375        3,047,264   

Crown Castle International Corp.
Term Loan
3.250%, 01/31/19

    2,890,799        2,869,375   

Genesys Telecom Holdings U.S., Inc.
Term Loan
4.000%, 02/07/20

    1,543,435        1,543,918   

Intelsat Jackson Holdings S.A.
Term Loan
4.250%, 04/02/18

    9,803,394        9,844,244   

MCC Iowa LLC
Term Loan
1.890%, 01/30/15

    1,175,044        1,168,190   

3.250%, 01/29/21

    947,625        941,999   

SBA Finance LLC
Term Loan
3.750%, 06/29/18

    315,926        316,518   

3.750%, 09/27/19

    155,792        156,117   

Syniverse Holdings, Inc.
Term Loan
4.000%, 04/23/19

    2,915,109        2,913,404   

Telesat LLC
Term Loan
3.500%, 03/28/19

    3,678,577        3,669,337   

UPC Financing Partnership
Term Loan
3.250%, 06/30/21

    4,028,489        4,010,864   

4.000%, 01/29/21

    775,000        780,328   

 

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Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Telecommunications—(Continued)

  

Virgin Media Investment Holdings, Ltd.
Term Loan
3.500%, 06/08/20

    5,975,000      $ 5,954,255   

WaveDivision Holdings LLC
Term Loan
4.000%, 10/15/19

    297,750        298,308   

West Corp.
Term Loan
3.750%, 06/29/18

    5,218,987        5,222,249   

Windstream Corp.
Term Loan
4.000%, 08/08/19

    888,750        892,412   
   

 

 

 
      48,702,404   
   

 

 

 

Transportation—0.2%

  

Atlantic Aviation FBO, Inc.
Term Loan
3.250%, 06/01/20

    423,938        423,673   

Swift Transportation Co., Inc.
Term Loan
4.000%, 12/21/17

    1,170,994        1,179,191   
   

 

 

 
      1,602,864   
   

 

 

 

Total Floating Rate Loans
(Cost $920,049,931)

      918,002,293   
   

 

 

 
Corporate Bonds & Notes—0.0%   

Aerospace/Defense—0.0%

  

Erickson Air-Crane, Inc.
6.000%, 11/02/20 (b) (e)
(Cost $56,023)

    71,875        51,527   
   

 

 

 
Short-Term Investment—5.6%   

Repurchase Agreement—5.6%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $52,758,000 on 10/01/13, collateralized by $54,635,000 U.S. Treasury Note at 0.625% due 08/31/17 with a value of $53,815,475.

    52,758,000        52,758,000   
   

 

 

 

Total Short-Term Investment
(Cost $52,758,000)

      52,758,000   
   

 

 

 

Total Investments—103.4%
(Cost $972,863,954)

      970,811,820   

Unfunded Loan Commitments—(0.1)%
(Cost $(1,133,333))

      (1,133,333
   

 

 

 

Net Investments—103.2%
(Cost $971,730,621) (f)

      969,678,487   

Other assets and liabilities (net)—(3.3)%

      (30,399,402
   

 

 

 
Net Assets—100.0%     $ 939,279,085   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) Floating rate loans (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, Senior Loans will have an expected average life of approximately two to four years. The stated interest rate represents the weighted average interest rate of all contracts within the senior loan facility and includes commitment fees on unfunded loan commitments, if any. Senior Loans typically have rates of interest which are determined either daily, monthly, quarterly or semi-annually by reference to a base lending rate, plus a premium. These base rates are primarily the London Interbank Offered Rate (“LIBOR”) and secondarily, the prime rate offered by one or more major United States banks (the “Prime Rate”) and the certificate of deposit (“CD”) rate or other base lending rates used by commercial lenders.
(b) Security was valued in good faith under procedures approved by the Board of Trustees. As of September 30, 2013, these securities represent 0.1% of net assets.
(c) This loan will settle after September 30, 2013, at which time the interest rate will be determined.
(d) Unfunded or partially unfunded loan commitments. The Portfolio may enter into certain credit agreements for which all or a portion may be unfunded. The Portfolio is obligated to fund these commitments at the borrower’s discretion.
(e) Illiquid security. As of September 30, 2013, these securities represent less than 0.05% of net assets.
(f) As of September 30, 2013, the aggregate cost of investments was $971,730,621. The aggregate unrealized appreciation and depreciation of investments were $3,958,156 and $(6,010,290), respectively, resulting in net unrealized depreciation of $(2,052,134).

 

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Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2      Level 3      Total  
Floating Rate Loans            

Advertising

   $ —         $ 3,168,794       $ —         $ 3,168,794   

Aerospace/Defense

     —           16,101,224         78,554         16,179,778   

Apparel

     —           357,726         —           357,726   

Auto Manufacturers

     —           6,721,562         —           6,721,562   

Auto Parts & Equipment

     —           25,175,155         —           25,175,155   

Beverages

     —           794,384         —           794,384   

Building Materials

     —           4,106,680         —           4,106,680   

Capital Markets

     —           5,794,749         —           5,794,749   

Chemicals

     —           36,511,490         —           36,511,490   

Coal

     —           10,148,845         —           10,148,845   

Commercial Services

     —           65,675,261         —           65,675,261   

Communications Equipment

     —           1,003,125         —           1,003,125   

Computers

     —           28,288,742         —           28,288,742   

Computers & Peripherals

     —           600,000         —           600,000   

Construction Materials

     —           3,435,407         —           3,435,407   

Containers & Packaging

     —           351,969         —           351,969   

Cosmetics/Personal Care

     —           1,197,000         —           1,197,000   

Distribution/Wholesale

     —           8,784,736         —           8,784,736   

Diversified Consumer Services

     —           299,998         —           299,998   

Diversified Financial Services

     —           27,374,469         —           27,374,469   

Electric

     —           17,095,567         —           17,095,567   

Electrical Components & Equipment

     —           1,966,184         —           1,966,184   

Electronics

     —           22,167,581         —           22,167,581   

Engineering & Construction

     —           818,072         —           818,072   

Entertainment

     —           17,139,546         —           17,139,546   

Environmental Control

     —           8,403,568         —           8,403,568   

Food

     —           50,968,270         —           50,968,270   

Food Service

     —           3,179,547         —           3,179,547   

Forest Products & Paper

     —           528,924         —           528,924   

Hand/Machine Tools

     —           1,097,931         —           1,097,931   

Healthcare-Products

     —           27,101,474         —           27,101,474   

Healthcare-Services

     —           67,550,137         —           67,550,137   

Home Furnishings

     —           2,486,922         —           2,486,922   

Household Products/Wares

     —           6,749,259         —           6,749,259   

Independent Power Producers & Energy Traders

     —           2,348,611         —           2,348,611   

Industrial Conglomerates

     —           776,239         —           776,239   

Insurance

     —           22,429,529         —           22,429,529   

 

MIST-191


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1      Level 2      Level 3      Total  

Internet

   $ —         $ 18,214,203       $ —         $ 18,214,203   

Iron/Steel

     —           2,033,955         —           2,033,955   

Leisure Time

     —           13,637,336         —           13,637,336   

Lodging

     —           17,241,250         —           17,241,250   

Machinery

     —           6,544,896         —           6,544,896   

Machinery-Construction & Mining

     —           509,038         —           509,038   

Machinery-Diversified

     —           3,718,334         —           3,718,334   

Media

     —           74,510,555         733,875         75,244,430   

Metal Fabricate/Hardware

     —           12,877,151         —           12,877,151   

Mining

     —           13,407,334         —           13,407,334   

Miscellaneous Manufacturing

     —           7,008,381         —           7,008,381   

Multi-Utilities

     —           296,340         —           296,340   

Office/Business Equipment

     —           7,023,586         —           7,023,586   

Oil & Gas

     —           21,807,238         —           21,807,238   

Packaging & Containers

     —           17,768,181         —           17,768,181   

Pharmaceuticals

     —           26,900,749         —           26,900,749   

Pipelines

     —           1,616,020         —           1,616,020   

Real Estate

     —           2,575,707         —           2,575,707   

Retail

     —           68,221,606         —           68,221,606   

Semiconductors

     —           7,737,379         —           7,737,379   

Software

     —           44,536,680         —           44,536,680   

Telecommunications

     —           48,702,404         —           48,702,404   

Transportation

     —           1,602,864         —           1,602,864   

Total Floating Rate Loans

     —           917,189,864         812,429         918,002,293   

Total Corporate Bonds & Notes*

     —           —           51,527         51,527   

Total Short-Term Investment*

     —           52,758,000         —           52,758,000   

Total Investments

   $ —         $ 969,947,864       $ 863,956       $ 970,811,820   
                                     

 

* See Schedule of Investments for additional detailed categorizations.

Following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value:

 

Investments in Securities

  Balance as of
December 31,
2012
    Change in
Unrealized
Depreciation
    Accrued
Discount
    Realized
Gain
    Purchases     Sales     Balance as of
September 30,
2013
    Change in Unrealized
Depreciation from
investments still held at
September 30, 2013
 
Floating Rate Loans                

Aerospace/Defense

  $      $ (3,763   $ 3,950      $ 2,456      $ 89,125      $ (13,214 ) (a)    $ 78,554      $ (3,763 )

Media

           (2,187     1,062               735,000               733,875        (2,187 )
Corporate Bonds & Notes                

Aerospace/Defense

           (4,497     925               55,099               51,527        (4,497 )
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $      $ (10,447   $ 5,937      $ 2,456      $ 879,224      $ (13,214 )   $ 863,956      $ (10,447 )
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

(a) Sales include principal reductions.

 

MIST-192


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—38.0% of Net Assets

 

Security Description   Principal
Amount*
    Value  

Advertising—0.0%

  

inVentiv Health, Inc.
9.000%, 01/15/18 (144A)

    600,000      $ 603,000   
   

 

 

 

Aerospace/Defense—0.1%

  

Boeing Co. (The)
0.950%, 05/15/18

    1,500,000        1,441,190   
   

 

 

 

Agriculture—0.7%

  

Japan Tobacco, Inc.
2.100%, 07/23/18 (144A)

    4,000,000        4,002,400   

Lorillard Tobacco Co.
3.500%, 08/04/16

    3,800,000        3,980,584   

Reynolds American, Inc.
1.050%, 10/30/15

    1,000,000        1,000,518   
   

 

 

 
      8,983,502   
   

 

 

 

Auto Manufacturers—0.3%

  

Daimler Finance North America LLC
1.950%, 03/28/14 (144A)

    4,200,000        4,222,268   
   

 

 

 

Banks—11.8%

  

AIB Mortgage Bank
2.625%, 07/28/17 (EUR)

    3,000,000        4,124,259   

4.875%, 06/29/17 (EUR)

    4,050,000        5,910,026   

Ally Financial, Inc.
4.750%, 09/10/18

    1,500,000        1,493,295   

5.500%, 02/15/17

    500,000        524,732   

Banco Bradesco S.A. of the Cayman Islands
2.363%, 05/16/14 (144A) (a)

    4,200,000        4,221,500   

Banco Popolare SC
4.750%, 03/31/16 (EUR)

    1,800,000        2,529,178   

Bank of America Corp.
1.819%, 07/11/14 (a)

    6,000,000        6,059,616   

Bank of Ireland Mortgage Bank
2.750%, 03/22/18 (EUR)

    5,000,000        6,759,883   

3.250%, 06/22/15 (EUR)

    2,500,000        3,468,959   

Bank of Montreal
0.800%, 11/06/15

    3,000,000        3,004,683   

BB&T Corp.
2.050%, 06/19/18

    1,000,000        995,991   

BBVA U.S. Senior SAU
2.388%, 05/16/14 (a)

    4,200,000        4,234,810   

BNP Paribas S.A.
2.700%, 08/20/18

    2,700,000        2,730,880   

CIT Group, Inc.
4.250%, 08/15/17

    700,000        713,125   

5.000%, 05/15/17

    400,000        420,500   

5.250%, 03/15/18

    500,000        523,750   

Citigroup, Inc.
0.528%, 06/09/16 (a)

    6,400,000        6,247,328   

Commonwealth Bank of Australia
3.750%, 10/15/14 (144A)

    4,200,000        4,335,660   

Credit Suisse of New York
2.200%, 01/14/14

    4,200,000        4,221,697   

Banks—(Continued)

  

Goldman Sachs Group, Inc. (The)
3.300%, 05/03/15

    4,200,000      4,342,955   

5.125%, 10/16/14 (EUR)

    3,000,000        4,238,507   

HSBC Bank Brasil S.A. - Banco Multiplo
4.000%, 05/11/16 (144A)

    4,200,000        4,313,400   

JPMorgan Chase & Co.
3.700%, 01/20/15

    5,000,000        5,178,480   

4.375%, 01/30/14 (EUR)

    4,900,000        6,715,475   

6.125%, 04/01/14 (EUR)

    1,500,000        2,086,063   

Korea Development Bank (The)
3.000%, 03/17/19

    2,800,000        2,808,442   

Morgan Stanley
1.546%, 04/25/18 (a)

    4,000,000        4,014,172   

Nordea Bank AB
2.125%, 01/14/14 (144A)

    4,200,000        4,220,866   

Nykredit Realkredit AS
2.000%, 10/01/13 (DKK)

    30,000,000        5,441,585   

2.000%, 04/01/14 (DKK)

    45,000,000        8,229,561   

2.000%, 01/01/16 (DKK)

    18,000,000        3,357,989   

4.000%, 01/01/16 (DKK)

    9,000,000        1,753,532   

PNC Funding Corp.
2.700%, 09/19/16

    1,300,000        1,351,104   

Realkredit Danmark AS
4.000%, 01/01/16 (DKK)

    9,000,000        1,752,573   

Royal Bank of Canada
0.628%, 03/08/16 (a)

    3,000,000        3,005,238   

Royal Bank of Scotland plc (The)
4.875%, 08/25/14 (144A)

    4,200,000        4,347,895   

6.934%, 04/09/18 (EUR)

    1,500,000        2,224,220   

Santander U.S. Debt S.A. Unipersonal
2.991%, 10/07/13 (144A)

    4,200,000        4,200,672   

U.S. Bank N.A.
3.778%, 04/29/20 (a)

    1,000,000        1,042,351   

UBS AG 2.250%, 01/28/14

    2,441,000        2,456,317   

Union Bank N.A.
1.000%, 09/26/16 (a)

    2,000,000        2,012,370   

Wachovia Corp.
0.605%, 10/28/15 (a)

    1,032,000        1,027,578   

0.638%, 10/15/16 (a)

    5,143,000        5,084,771   
   

 

 

 
      147,725,988   
   

 

 

 

Beverages—0.7%

  

Constellation Brands, Inc.
7.250%, 09/01/16

    2,000,000        2,275,000   

7.250%, 05/15/17

    2,000,000        2,290,000   

Heineken NV
0.800%, 10/01/15 (144A)

    4,000,000        3,990,960   
   

 

 

 
      8,555,960   
   

 

 

 

Biotechnology—0.4%

  

Celgene Corp.
2.300%, 08/15/18

    3,000,000        2,998,626   

Gilead Sciences, Inc.
2.400%, 12/01/14

    1,000,000        1,020,738   

3.050%, 12/01/16

    1,000,000        1,055,807   
   

 

 

 
      5,075,171   
   

 

 

 

 

MIST-193


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Building Materials—0.2%

  

Cemex Finance LLC
9.500%, 12/14/16 (144A)

    395,000      $ 419,194   

Cemex S.A.B. de C.V.
9.000%, 01/11/18 (144A)

    1,200,000        1,293,000   

Euramax International, Inc.
9.500%, 04/01/16

    300,000        287,250   
   

 

 

 
      1,999,444   
   

 

 

 

Chemicals—0.1%

  

INEOS Group Holdings S.A.
6.500%, 08/15/18 (144A) (EUR)

    800,000        1,060,635   
   

 

 

 

Coal—0.1%

  

Peabody Energy Corp.
7.375%, 11/01/16

    1,500,000        1,676,250   
   

 

 

 

Commercial Services—0.3%

  

Block Financial LLC
5.125%, 10/30/14

    4,200,000        4,377,605   
   

 

 

 

Computers—1.1%

  

Apple, Inc.
0.516%, 05/03/18 (a)

    9,000,000        8,963,559   

Hewlett-Packard Co.
1.802%, 09/19/14 (a)

    4,200,000        4,241,605   
   

 

 

 
      13,205,164   
   

 

 

 

Cosmetics/Personal Care—0.4%

  

Avon Products, Inc.
2.375%, 03/15/16

    3,400,000        3,469,258   

Colgate-Palmolive Co.
0.900%, 05/01/18

    2,000,000        1,939,332   
   

 

 

 
      5,408,590   
   

 

 

 

Diversified Financial Services—3.1%

  

American Honda Finance Corp.
1.600%, 02/16/18 (144A)

    3,500,000        3,443,178   

Banque PSA Finance S.A.
3.375%, 04/04/14 (144A)

    4,100,000        4,125,010   

Ford Motor Credit Co. LLC
2.375%, 01/16/18

    2,000,000        1,984,262   

7.000%, 04/15/15

    12,000,000        13,020,828   

GE Capital European Funding
2.000%, 02/27/15 (EUR)

    3,000,000        4,130,574   

4.625%, 07/04/14 (EUR)

    3,000,000        4,186,518   

Hyundai Capital America
4.000%, 06/08/17 (144A)

    300,000        317,259   

John Deere Capital Corp.
0.371%, 10/08/14 (a)

    4,000,000        4,002,520   

1.300%, 03/12/18

    1,100,000        1,078,487   

Nuveen Investments, Inc.
9.125%, 10/15/17 (144A)

    1,500,000        1,473,750   

SLM Corp.
5.500%, 01/15/19

    1,100,000        1,089,284   

Diversified Financial Services—(Continued)

  

SLM Corp.
8.450%, 06/15/18

    500,000      563,750   
   

 

 

 
      39,415,420   
   

 

 

 

Electric—1.5%

  

Duke Energy Corp.
2.100%, 06/15/18

    800,000        797,868   

GDF Suez
1.625%, 10/10/17 (144A)

    1,000,000        995,840   

Georgia Power Co.
0.625%, 11/15/15

    1,000,000        997,910   

Korea Hydro & Nuclear Power Co., Ltd.
2.875%, 10/02/18 (144A)

    4,200,000        4,186,480   

6.250%, 06/17/14 (144A)

    4,300,000        4,453,424   

Korea Western Power Co., Ltd.
3.125%, 05/10/17 (144A)

    2,100,000        2,149,323   

Southern Co. (The)
2.450%, 09/01/18

    3,000,000        3,029,163   

State Grid Overseas Investment 2013, Ltd.
1.750%, 05/22/18 (144A)

    2,000,000        1,950,178   

Virginia Electric and Power Co.
1.200%, 01/15/18

    900,000        878,936   
   

 

 

 
      19,439,122   
   

 

 

 

Food—0.9%

   

Dean Foods Co.
7.000%, 06/01/16

    2,000,000        2,205,000   

Kraft Foods Group, Inc.
1.625%, 06/04/15

    3,000,000        3,046,740   

2.250%, 06/05/17

    3,000,000        3,059,583   

Safeway, Inc.
3.400%, 12/01/16

    2,400,000        2,474,525   

TESCO plc
2.000%, 12/05/14 (144A)

    1,000,000        1,013,091   
   

 

 

 
      11,798,939   
   

 

 

 

Gas—0.6%

   

Korea Gas Corp.
2.875%, 07/29/18 (144A)

    2,800,000        2,794,352   

Sempra Energy
2.000%, 03/15/14

    4,200,000        4,226,532   
   

 

 

 
      7,020,884   
   

 

 

 

Healthcare-Products—0.4%

   

Baxter International, Inc.
1.850%, 06/15/18

    3,400,000        3,396,974   

3.200%, 06/15/23

    500,000        487,846   

Edwards Lifesciences Corp.
2.875%, 10/15/18

    1,400,000        1,394,488   
   

 

 

 
      5,279,308   
   

 

 

 

Healthcare-Services—0.2%

   

Aetna, Inc.
1.500%, 11/15/17

    1,000,000        981,901   

 

MIST-194


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Healthcare-Services—(Continued)

  

Laboratory Corp. of America Holdings
2.200%, 08/23/17

    1,000,000      $ 1,000,375   
   

 

 

 
      1,982,276   
   

 

 

 

Holding Companies-Diversified—0.2%

  

Hutchison Whampoa International 09/16, Ltd.
4.625%, 09/11/15 (144A)

    2,000,000        2,127,910   

Hutchison Whampoa International 11, Ltd.
3.500%, 01/13/17 (144A)

    400,000        417,774   
   

 

 

 
      2,545,684   
   

 

 

 

Home Builders—1.7%

  

Centex Corp.
5.250%, 06/15/15

    3,000,000        3,150,000   

6.500%, 05/01/16

    6,000,000        6,630,000   

DR Horton, Inc.
4.750%, 05/15/17

    2,000,000        2,090,000   

5.625%, 01/15/16

    3,425,000        3,647,625   

Toll Brothers Finance Corp.
5.150%, 05/15/15

    6,000,000        6,315,000   
   

 

 

 
      21,832,625   
   

 

 

 

Household Products/Wares—0.2%

  

Reynolds Group Issuer, Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu
8.500%, 05/15/18

    2,000,000        2,090,000   
   

 

 

 

Insurance—1.1%

  

Pricoa Global Funding I
1.600%, 05/29/18 (144A)

    3,500,000        3,415,181   

Prudential Covered Trust
2.997%, 09/30/15 (144A)

    7,650,000        7,889,950   

Prudential Financial, Inc.
1.044%, 08/15/18 (a)

    3,000,000        3,004,311   
   

 

 

 
      14,309,442   
   

 

 

 

Iron/Steel—0.2%

  

ArcelorMittal
5.000%, 02/25/17

    2,000,000        2,080,000   
   

 

 

 

Lodging—0.2%

  

Caesars Entertainment Operating Co., Inc.
11.250%, 06/01/17

    1,000,000        1,015,000   

MGM Resorts International
6.625%, 07/15/15

    1,000,000        1,077,500   
   

 

 

 
      2,092,500   
   

 

 

 

Machinery-Diversified—0.1%

  

CNH Capital LLC
3.875%, 11/01/15

    1,000,000        1,030,000   
   

 

 

 

Media—1.4%

  

DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
2.400%, 03/15/17

    2,700,000      2,712,496   

DISH DBS Corp.
4.250%, 04/01/18

    500,000        500,625   

7.125%, 02/01/16

    1,500,000        1,648,125   

NBCUniversal Enterprise, Inc.
0.953%, 04/15/18 (144A) (a)

    3,000,000        3,014,256   

NBCUniversal Media LLC
2.100%, 04/01/14

    4,200,000        4,233,936   

Viacom, Inc.
2.500%, 09/01/18

    500,000        499,081   

Walt Disney Co. (The)
0.254%, 02/11/15 (a)

    4,500,000        4,499,001   
   

 

 

 
      17,107,520   
   

 

 

 

Mining—0.6%

  

FMG Resources (August 2006) Pty, Ltd.
6.000%, 04/01/17 (144A)

    900,000        922,500   

6.875%, 02/01/18 (144A)

    500,000        522,500   

Rio Tinto Finance USA plc
1.625%, 08/21/17

    2,600,000        2,561,845   

Xstrata Finance Canada, Ltd.
2.050%, 10/23/15 (144A)

    3,000,000        3,008,163   
   

 

 

 
      7,015,008   
   

 

 

 

Office/Business Equipment—0.3%

  

Xerox Corp.
1.083%, 05/16/14 (a)

    4,200,000        4,205,762   
   

 

 

 

Oil & Gas—3.0%

  

Anadarko Petroleum Corp.
5.750%, 06/15/14

    2,000,000        2,067,008   

BG Energy Capital plc
2.875%, 10/15/16 (144A)

    4,500,000        4,710,964   

BP Capital Markets plc
0.700%, 11/06/15

    4,000,000        3,991,332   

Chesapeake Energy Corp.
6.500%, 08/15/17

    500,000        551,250   

9.500%, 02/15/15

    1,500,000        1,651,875   

Chevron Corp.
1.104%, 12/05/17

    6,000,000        5,913,912   

CNOOC Finance 2013, Ltd.
1.750%, 05/09/18

    3,000,000        2,900,283   

CNPC General Capital, Ltd.
1.950%, 04/16/18 (144A)

    1,500,000        1,462,326   

2.750%, 04/19/17 (144A)

    2,200,000        2,232,025   

CNPC HK Overseas Capital, Ltd.
3.125%, 04/28/16 (144A)

    500,000        516,171   

Drill Rigs Holdings, Inc.
6.500%, 10/01/17 (144A)

    800,000        826,000   

Lukoil International Finance B.V.
3.416%, 04/24/18 (144A)

    2,300,000        2,285,625   

Petrohawk Energy Corp.
7.875%, 06/01/15

    700,000        714,076   

 

MIST-195


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Oil & Gas—(Continued)

  

Phillips 66
1.950%, 03/05/15

    2,700,000      $ 2,740,943   

Quicksilver Resources, Inc.
7.000%, 06/21/19 (144A) (a)

    700,000        670,250   

Woodside Finance, Ltd.
4.500%, 11/10/14 (144A)

    4,200,000        4,346,597   
   

 

 

 
      37,580,637   
   

 

 

 

Oil & Gas Services—0.3%

  

CGG
9.500%, 05/15/16

    321,000        337,451   

Schlumberger Norge A/S
1.950%, 09/14/16 (144A)

    4,000,000        4,086,156   
   

 

 

 
      4,423,607   
   

 

 

 

Pharmaceuticals—1.3%

  

AbbVie, Inc.
1.027%, 11/06/15 (a)

    6,000,000        6,057,462   

Actavis, Inc.
1.875%, 10/01/17

    3,000,000        2,981,148   

Express Scripts Holding Co.
2.750%, 11/21/14

    1,000,000        1,021,669   

McKesson Corp.
1.400%, 03/15/18

    2,000,000        1,947,506   

Teva Pharmaceutical Finance Co. B.V.
2.400%, 11/10/16

    1,500,000        1,546,589   

Zoetis, Inc.
1.150%, 02/01/16 (144A)

    1,800,000        1,807,243   

1.875%, 02/01/18 (144A)

    1,200,000        1,187,910   
   

 

 

 
      16,549,527   
   

 

 

 

Pipelines—0.4%

  

Enterprise Products Operating LLC
1.250%, 08/13/15

    3,700,000        3,719,418   

Kinder Morgan Finance Co. LLC
5.700%, 01/05/16

    500,000        538,584   

6.000%, 01/15/18 (144A)

    1,000,000        1,084,513   
   

 

 

 
      5,342,515   
   

 

 

 

Real Estate Investment Trusts—0.3%

  

American Tower Corp.
4.500%, 01/15/18

    3,000,000        3,168,414   
   

 

 

 

Retail—1.0%

  

Costco Wholesale Corp.
0.650%, 12/07/15

    1,000,000        1,000,115   

Dollar General Corp.
1.875%, 04/15/18

    2,000,000        1,940,902   

Edcon Pty, Ltd.
9.500%, 03/01/18 (144A) (EUR)

    800,000        1,020,049   

Home Depot, Inc. (The)
2.250%, 09/10/18

    4,000,000        4,042,400   

Wal-Mart Stores, Inc.
0.600%, 04/11/16

    4,000,000        3,983,660   
   

 

 

 
      11,987,126   
   

 

 

 

Semiconductors—0.1%

  

Freescale Semiconductor, Inc.
9.250%, 04/15/18 (144A)

    1,500,000      1,623,750   
   

 

 

 

Software—0.5%

  

Oracle Corp.
0.848%, 01/15/19 (a)

    6,000,000        6,040,470   
   

 

 

 

Telecommunications—1.9%

  

Cellco Partnership / Verizon Wireless Capital LLC
8.500%, 11/15/18

    3,500,000        4,485,201   

Embarq Corp.
7.082%, 06/01/16

    2,071,000        2,329,492   

Qwest Corp.
7.500%, 10/01/14

    4,200,000        4,450,228   

Sprint Communications, Inc.
9.000%, 11/15/18 (144A)

    2,000,000        2,345,000   

Telefonica Emisiones S.A.U.
3.192%, 04/27/18

    2,300,000        2,269,387   

Verizon Communications, Inc.
0.700%, 11/02/15

    1,000,000        993,742   

1.950%, 03/28/14

    4,200,000        4,226,002   

3.650%, 09/14/18

    1,300,000        1,369,801   

Wind Acquisition Finance S.A.
11.750%, 07/15/17 (144A)

    1,000,000        1,062,500   
   

 

 

 
      23,531,353   
   

 

 

 

Trucking & Leasing—0.3%

  

Aviation Capital Group Corp.
3.875%, 09/27/16 (144A)

    3,300,000        3,328,875   
   

 

 

 

Total Corporate Bonds & Notes
(Cost $465,238,127)

      477,155,531   
   

 

 

 
U.S. Treasury & Government Agencies—26.7%   

Agency Sponsored Mortgage-Backed—6.7%

  

Fannie Mae 15 Yr. Pool
4.000%, 04/01/26

    3,757,906        3,989,359   

4.000%, 05/01/26

    4,134,742        4,388,839   

4.500%, 09/01/24

    2,035,682        2,162,984   

4.500%, 03/01/25

    4,112,796        4,371,005   

Fannie Mae ARM Pool
1.783%, 03/01/35 (a)

    83,598        86,607   

1.850%, 02/01/36 (a)

    149,354        158,473   

1.963%, 03/01/36 (a)

    462,331        489,928   

2.016%, 11/01/35 (a)

    270,676        286,680   

2.125%, 05/01/19 (a)

    101,680        101,426   

2.160%, 07/01/35 (a)

    155,959        165,098   

2.175%, 07/01/36 (a)

    111,414        114,904   

2.226%, 01/01/20 (a)

    154,926        161,842   

2.231%, 06/01/35 (a)

    99,541        105,349   

2.323%, 06/01/33 (a)

    114,512        116,219   

2.363%, 06/01/32 (a)

    4,273        4,298   

2.365%, 01/01/33 (a)

    195,022        195,366   

 

MIST-196


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

U.S. Treasury & Government Agencies—(Continued)

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage-Backed—(Continued)

  

Fannie Mae ARM Pool
2.410%, 02/01/35 (a)

    117,424      $ 123,258   

2.458%, 08/01/35 (a)

    1,423,217        1,512,345   

2.492%, 11/01/34 (a)

    8,368,121        8,884,412   

2.498%, 08/01/33 (a)

    129,529        138,900   

2.505%, 11/01/36 (a)

    5,779,227        6,081,472   

2.531%, 11/01/35 (a)

    60,771        64,190   

2.588%, 02/01/32 (a)

    90,900        96,453   

2.647%, 09/01/35 (a)

    9,879,029        10,456,601   

2.685%, 04/01/35 (a)

    1,486,347        1,585,460   

2.693%, 12/01/35 (a)

    229,200        236,615   

2.706%, 10/01/33 (a)

    59,243        62,709   

2.733%, 11/01/35 (a)

    4,169,921        4,435,750   

2.750%, 05/01/34 (a)

    147,733        149,159   

2.825%, 11/01/34 (a)

    41,066        41,450   

3.629%, 05/01/34 (a)

    132,841        133,168   

Freddie Mac ARM Non-Gold Pool
2.375%, 05/01/34 (a)

    338,650        358,786   

2.495%, 07/01/37 (a)

    742,269        791,262   

2.528%, 07/01/36 (a)

    141,161        150,108   

2.652%, 01/01/35 (a)

    164,763        174,514   

2.656%, 03/01/35 (a)

    1,118,759        1,186,030   

2.725%, 04/01/34 (a)

    1,260,556        1,328,703   

2.749%, 01/01/35 (a)

    1,473,801        1,568,341   

2.785%, 06/01/37 (a)

    7,162,455        7,673,397   

2.807%, 07/01/35 (a)

    380,317        405,855   

2.912%, 06/01/37 (a)

    582,071        622,873   

3.075%, 04/01/35 (a)

    121,177        122,679   

3.302%, 09/01/37 (a)

    630,354        669,400   

Freddie Mac Multifamily Structured Pass-Through Certificates
2.746%, 12/25/19

    6,559,504        6,805,040   

2.902%, 08/25/20

    7,559,625        7,872,336   

3.342%, 12/25/19

    3,423,864        3,615,597   
   

 

 

 
      84,245,240   
   

 

 

 

U.S. Treasury—20.0%

   

U.S. Treasury Bonds
11.250%, 02/15/15

    4,000,000        4,604,064   

U.S. Treasury Inflation Indexed Notes
0.125%, 04/15/16

    3,174,840        3,258,179   

1.250%, 04/15/14

    7,505,568        7,566,551   

U.S. Treasury Notes
0.250%, 07/15/15

    3,000,000        2,997,774   

1.750%, 07/31/15

    11,000,000        11,290,895   

1.875%, 06/30/15

    32,800,000        33,707,117   

2.500%, 04/30/15

    14,000,000        14,498,204   

2.625%, 02/29/16

    25,000,000        26,312,500   

4.125%, 05/15/15

    25,000,000        26,565,425   

4.250%, 08/15/15

    33,000,000        35,427,315   

4.500%, 11/15/15

    27,000,000        29,360,394   

4.500%, 02/15/16

    50,000,000        54,808,600   
   

 

 

 
      250,397,018   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $339,152,856)

      334,642,258   
   

 

 

 
Mortgage-Backed Securities—13.3%   
Security Description   Principal
Amount*
    Value  

Collateralized Mortgage Obligations—3.8%

  

Banc of America Funding Corp.
0.350%, 07/20/36 (a)

    913,512      905,967   

Credit Suisse First Boston Mortgage Securities Corp.
2.597%, 04/25/34 (a)

    2,606,590        2,643,340   

Fosse Master Issuer plc
1.666%, 10/18/54 (144A) (a)

    3,480,267        3,505,418   

Granite Master Issuer plc
0.260%, 12/20/54 (a)

    2,587,586        2,546,184   

0.270%, 12/17/54 (a)

    1,667,719        1,641,035   

Holmes Master Issuer plc
1.668%, 10/15/54 (144A) (a)

    978,000        981,648   

Kildare Securities, Ltd.
0.376%, 12/10/43 (144A) (a)

    2,971,968        2,912,663   

MACH One Commercial Mortgage Trust
6.820%, 05/28/40

    3,500,000        3,596,250   

MASTR Adjustable Rate Mortgages Trust
0.339%, 01/25/47 (a)

    2,378,885        2,302,083   

0.379%, 05/25/47 (a)

    1,141,121        1,118,062   

MASTR Alternative Loan Trust
5.000%, 02/25/18

    1,083,897        1,119,337   

5.000%, 08/25/18

    1,319,794        1,379,616   

5.500%, 12/25/18

    1,033,633        1,081,911   

5.500%, 04/25/19

    1,418,065        1,485,818   

5.606%, 11/25/19 (a)

    1,328,663        1,395,390   

Merrill Lynch Mortgage Investors Trust
0.919%, 03/25/28 (a)

    950,413        929,961   

1.097%, 01/25/29 (a)

    1,836,717        1,791,029   

2.153%, 04/25/35 (a)

    1,047,373        1,036,197   

Permanent Master Issuer plc
1.668%, 07/15/42 (144A) (a)

    3,970,000        3,981,791   

Springleaf Mortgage Loan Trust
2.220%, 10/25/57 (144A) (a)

    2,556,485        2,589,939   

WaMu Mortgage Pass-Through Certificates
0.469%, 07/25/45 (a)

    1,975,078        1,819,335   

Wells Fargo Mortgage Backed Securities Trust
2.611%, 02/25/35 (a)

    2,563,859        2,556,095   

2.636%, 06/25/35 (a)

    1,837,412        1,842,217   

2.638%, 10/25/34 (a)

    2,683,066        2,694,820   
   

 

 

 
      47,856,106   
   

 

 

 

Commercial Mortgage-Backed Securities—9.5%

  

Banc of America Commercial Mortgage Trust
5.460%, 09/10/45 (a)

    3,200,000        3,384,736   

Banc of America Large Loan, Inc.
2.482%, 11/15/15 (144A) (a)

    2,827,293        2,831,828   

Banc of America Merrill Lynch Commercial Mortgage, Inc.
5.695%, 07/10/46 (a)

    4,024,000        4,055,665   

Bear Stearns Commercial Mortgage Securities Trust
5.293%, 10/12/42 (a)

    559,486        568,754   

5.540%, 09/11/41

    2,900,000        3,179,830   

5.610%, 03/11/39 (a)

    3,961,000        4,098,011   

 

MIST-197


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Mortgage-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Commercial Mortgage-Backed Securities—(Continued)

  

Bear Stearns Commercial Mortgage Securities Trust
5.611%, 09/11/41 (a)

    3,620,000      $ 3,620,880   

5.898%, 06/11/40 (a)

    4,580,000        5,157,196   

Citigroup / Deutsche Bank Commercial Mortgage Trust
5.393%, 07/15/44 (a)

    169,779        171,266   

5.617%, 10/15/48

    3,200,000        3,509,603   

Citigroup Commercial Mortgage Trust
5.482%, 10/15/49

    2,000,000        1,921,108   

Commercial Mortgage Pass-Through Certificates
5.993%, 12/10/49 (a)

    3,180,747        3,550,747   

Commercial Mortgage Trust
5.277%, 04/10/37 (a)

    1,300,000        1,377,584   

6.056%, 07/10/38 (a)

    5,318,710        5,844,624   

Credit Suisse First Boston Mortgage Securities Corp.
4.710%, 11/15/37

    6,337,404        6,549,511   

G-FORCE 2005-RR LLC
4.830%, 08/22/36 (144A)

    2,877,334        2,914,401   

Greenwich Capital Commercial Funding Corp.
5.224%, 04/10/37 (a)

    5,910,000        6,280,864   

6.056%, 07/10/38 (a)

    6,964,419        7,260,228   

JP Morgan Chase Commercial Mortgage Securities Trust
5.115%, 07/15/41

    1,688,170        1,725,075   

5.429%, 12/12/43

    4,080,000        4,452,737   

5.464%, 12/12/43

    3,500,000        3,564,694   

5.630%, 12/12/44 (a)

    3,700,000        3,998,053   

6.056%, 04/15/45 (a)

    3,120,000        3,187,505   

LB-UBS Commercial Mortgage Trust
4.739%, 07/15/30

    3,040,000        3,169,477   

5.224%, 07/15/37 (144A) (a)

    1,210,000        1,206,238   

5.276%, 02/15/41 (a)

    930,000        914,031   

6.075%, 06/15/38 (a)

    2,000,000        2,064,154   

Merrill Lynch Mortgage Trust
5.457%, 11/12/37 (a)

    1,483,000        1,557,550   

5.742%, 08/12/43 (a)

    1,921,560        2,108,643   

ML-CFC Commercial Mortgage Trust
5.409%, 07/12/46 (a)

    2,894,086        3,158,316   

Morgan Stanley Capital I Trust
4.780%, 12/13/41

    2,691,908        2,774,708   

5.484%, 01/13/41 (144A) (a)

    1,800,000        1,817,575   

5.597%, 03/12/44 (a)

    2,750,000        2,956,272   

5.677%, 03/12/44 (a)

    3,100,000        3,124,428   

Talisman-6 Finance plc
0.400%, 10/22/16 (EUR) (a)

    2,449,765        3,115,315   

Wachovia Bank Commercial Mortgage Trust
5.077%, 10/15/35 (144A) (a)

    114,526        114,488   

5.209%, 12/15/35 (a)

    1,730,000        1,734,412   

5.287%, 03/15/42 (a)

    1,000,000        1,049,645   

5.795%, 07/15/45 (a)

    2,400,000        2,623,133   

5.915%, 05/15/43 (a)

    2,700,000        2,272,644   
   

 

 

 
      118,965,929   
   

 

 

 

Total Mortgage-Backed Securities
(Cost $164,494,881)

      166,822,035   
   

 

 

 
Foreign Government—6.9%   
Security Description   Principal
Amount*
    Value  

Banks—0.9%

   

Bank Negara Malaysia Monetary Notes
2.723%, 09/18/14 (MYR) (b)

    360,000      107,270   

2.725%, 09/09/14 (MYR) (b)

    395,000        117,994   

2.742%, 05/27/14 (MYR) (b)

    1,200,000        361,164   

2.743%, 02/18/14 (MYR) (b)

    200,000        60,674   

2.743%, 02/20/14 (MYR) (b)

    155,000        47,015   

2.743%, 05/20/14 (MYR) (b)

    350,000        105,407   

2.744%, 05/15/14 (MYR) (b)

    460,000        138,598   

2.744%, 05/20/14 (MYR) (b)

    330,000        99,383   

2.746%, 02/06/14 (MYR) (b)

    15,000        4,555   

2.750%, 03/20/14 (MYR) (b)

    240,000        72,638   

2.751%, 07/08/14 (MYR) (b)

    180,000        53,962   

2.752%, 06/05/14 (MYR) (b)

    442,000        132,918   

2.752%, 07/08/14 (MYR) (b)

    100,000        29,979   

2.752%, 08/14/14 (MYR) (b)

    530,000        158,352   

2.755%, 06/05/14 (MYR) (b)

    430,000        129,310   

2.760%, 02/20/14 (MYR) (b)

    330,000        100,096   

2.760%, 06/17/14 (MYR) (b)

    1,840,000        552,708   

2.760%, 08/21/14 (MYR) (b)

    50,000        14,930   

2.761%, 04/15/14 (MYR) (b)

    30,000        9,062   

2.762%, 03/27/14 (MYR) (b)

    240,000        72,602   

2.762%, 07/24/14 (MYR) (b)

    500,000        149,664   

2.764%, 06/03/14 (MYR) (b)

    2,380,000        715,847   

2.764%, 07/15/14 (MYR) (b)

    330,000        98,864   

2.768%, 02/25/14 (MYR) (b)

    60,000        18,192   

2.769%, 02/25/14 (MYR) (b)

    100,000        30,320   

2.770%, 01/09/14 (MYR) (b)

    455,000        138,441   

2.770%, 04/24/14 (MYR) (b)

    170,000        51,313   

2.771%, 03/27/14 (MYR) (b)

    40,000        12,100   

2.777%, 03/27/14 (MYR) (b)

    10,000        3,025   

2.779%, 08/05/14 (MYR) (b)

    530,000        158,470   

2.780%, 01/16/14 (MYR) (b)

    880,000        267,598   

2.789%, 10/31/13 (MYR) (b)

    1,950,000        596,809   

2.789%, 03/13/14 (MYR) (b)

    60,000        18,169   

2.789%, 07/15/14 (MYR) (b)

    80,000        23,967   

2.789%, 07/24/14 (MYR) (b)

    80,000        23,946   

2.799%, 12/26/13 (MYR) (b)

    940,000        286,400   

2.799%, 05/15/14 (MYR) (b)

    190,000        57,247   

2.799%, 05/27/14 (MYR) (b)

    125,000        37,621   

2.800%, 04/03/14 (MYR) (b)

    130,000        39,308   

2.802%, 03/06/14 (MYR) (b)

    2,500,000        757,476   

2.808%, 12/12/13 (MYR) (b)

    1,010,000        308,092   

2.809%, 06/05/14 (MYR) (b)

    550,000        165,396   

2.809%, 06/10/14 (MYR) (b)

    140,000        42,081   

2.810%, 11/19/13 (MYR) (b)

    530,000        161,962   

2.814%, 11/19/13 (MYR) (b)

    170,000        51,950   

2.818%, 08/21/14 (MYR) (b)

    140,000        41,805   

2.821%, 03/20/14 (MYR) (b)

    210,000        63,559   

2.839%, 06/19/14 (MYR) (b)

    1,310,000        393,430   

2.844%, 12/31/13 (MYR) (b)

    560,000        170,552   

2.844%, 01/09/14 (MYR) (b)

    140,000        42,597   

2.846%, 01/23/14 (MYR) (b)

    160,000        48,639   

2.856%, 12/05/13 (MYR) (b)

    280,000        85,455   

2.856%, 12/10/13 (MYR) (b)

    380,000        115,928   

2.858%, 11/12/13 (MYR) (b)

    190,000        58,095   

2.858%, 11/19/13 (MYR) (b)

    320,000        97,788   

 

MIST-198


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Foreign Government—(Continued)

 

Security Description   Principal
Amount*
    Value  

Banks—(Continued)

  

Bank Negara Malaysia Monetary Notes
2.859%, 12/19/13 (MYR) (b)

    100,000      $ 30,485   

2.873%, 01/30/14 (MYR) (b)

    130,000        39,497   

2.876%, 01/23/14 (MYR) (b)

    10,000        3,040   

2.882%, 10/29/13 (MYR) (b)

    70,000        21,427   

2.884%, 10/31/13 (MYR) (b)

    490,000        149,967   

2.904%, 10/08/13 (MYR) (b)

    5,000        1,533   

2.929%, 11/12/13 (MYR) (b)

    330,000        100,901   

Korea Monetary Stabilization Bonds
2.470%, 04/02/15 (KRW)

    650,000,000        602,415   

2.740%, 02/02/15 (KRW)

    179,540,000        167,105   

2.840%, 12/02/14 (KRW)

    715,040,000        666,411   

Monetary Authority of Singapore
0.269%, 11/22/13 (SGD) (b)

    1,690,000        1,346,752   

0.270%, 10/25/13 (SGD) (b)

    460,000        366,622   
   

 

 

 
      11,196,878   
   

 

 

 

Sovereign—6.0%

  

Hungary Government Bonds
5.500%, 02/12/14 (HUF)

    1,500,000        6,869   

5.500%, 12/22/16 (HUF)

    24,150,000        112,895   

5.500%, 12/20/18 (HUF)

    4,940,000        22,846   

7.500%, 10/24/13 (HUF)

    43,840,000        199,835   

7.750%, 08/24/15 (HUF)

    3,800,000        18,404   

8.000%, 02/12/15 (HUF)

    12,120,000        58,089   

Hungary Government International Bond
6.750%, 07/28/14 (EUR)

    700,000        985,822   

Hungary Treasury Bills
3.933%, 06/25/14 (HUF) (b)

    9,860,000        43,665   

4.251%, 03/05/14 (HUF) (b)

    28,280,000        126,655   

4.319%, 01/08/14 (HUF) (b)

    6,470,000        29,142   

4.368%, 03/05/14 (HUF) (b)

    137,420,000        615,452   

4.396%, 03/05/14 (HUF) (b)

    48,500,000        217,213   

4.448%, 01/08/14 (HUF) (b)

    68,710,000        309,485   

Indonesia Government International Bond
7.500%, 01/15/16 (144A)

    10,000,000        11,012,500   

Ireland Government Bonds
4.000%, 01/15/14 (EUR) (b)

    250,000        341,714   

4.600%, 04/18/16(EUR)

    3,078,000        4,463,641   

Korea Treasury Bonds
2.750%, 12/10/15 (KRW)

    1,273,840,000        1,184,758   

3.000%, 12/10/13 (KRW)

    16,045,000,000        14,942,411   

3.250%, 12/10/14 (KRW)

    62,530,000        58,552   

3.250%, 06/10/15 (KRW)

    186,850,000        175,275   

Malaysia Government Bonds
3.197%, 10/15/15 (MYR)

    2,010,000        616,332   

3.434%, 08/15/14 (MYR)

    1,400,000        431,410   

3.741%, 02/27/15 (MYR)

    1,840,000        569,171   

3.835%, 08/12/15 (MYR)

    7,255,000        2,251,169   

4.720%, 09/30/15 (MYR)

    130,000        41,018   

5.094%, 04/30/14 (MYR)

    5,795,000        1,800,220   

8.000%, 10/30/13 (MYR)

    10,000        3,080   

Malaysia Treasury Bill
2.804%, 05/30/14 (MYR) (b)

    80,000        24,052   

Sovereign—(Continued)

  

Mexican Bonos
6.000%, 06/18/15 (MXN)

    101,000      7,998   

6.250%, 06/16/16 (MXN)

    764,000        61,445   

7.000%, 06/19/14 (MXN)

    19,820,000        1,548,772   

7.250%, 12/15/16 (MXN)

    3,460,000        286,943   

8.000%, 12/19/13 (MXN)

    50,200,000        3,869,145   

8.000%, 12/17/15 (MXN)

    32,714,000        2,714,166   

9.500%, 12/18/14 (MXN)

    28,960,000        2,362,923   

Mexico Cetes
0.002%, 10/24/13 (MXN) (b)

    26,480,000        201,816   

3.568%, 03/20/14 (MXN) (b)

    52,840,000        396,900   

3.690%, 04/03/14 (MXN) (b)

    2,140,000        16,049   

3.786%, 10/31/13 (MXN) (b)

    3,200,000        24,372   

3.871%, 04/30/14 (MXN) (b)

    12,140,000        90,799   

3.980%, 01/09/14 (MXN) (b)

    10,936,000        82,721   

Philippine Treasury Bill
0.713%, 08/06/14 (PHP) (b)

    87,600,000        1,993,514   

Poland Government Bonds
Zero Coupon, 07/25/14 (PLN)

    60,000        18,804   

Zero Coupon, 07/25/15 (PLN)

    820,000        248,624   

Zero Coupon, 01/25/14 (PLN)

    3,035,000        963,997   

Zero Coupon, 01/25/16 (PLN)

    6,309,000        1,877,437   

2.710%, 01/25/17 (PLN)

    5,746,000        1,831,890   

2.710%, 01/25/21 (PLN)

    5,829,000        1,824,753   

5.000%, 10/24/13 (PLN)

    1,640,000        525,918   

5.500%, 04/25/15 (PLN)

    1,721,000        571,490   

5.750%, 04/25/14 (PLN)

    8,705,000        2,835,825   

6.250%, 10/24/15 (PLN)

    1,551,000        526,437   

Singapore Government Bond
1.125%, 04/01/16 (SGD)

    20,000        16,262   

Singapore Treasury Bills
0.198%, 11/01/13 (SGD) (b)

    740,000        589,763   

0.247%, 05/02/14 (SGD) (b)

    401,000        319,222   

0.282%, 04/04/14 (SGD)

    15,000        11,939   

0.297%, 02/07/14 (SGD) (b)

    275,000        219,042   

0.297%, 02/21/14 (SGD) (b)

    440,000        350,435   

Sweden Government Bond
6.750%, 05/05/14 (SEK)

    44,680,000        7,189,207   

Sweden Treasury Bills
0.869%, 11/20/13 (SEK) (b)

    810,000        125,850   

0.896%, 12/18/13 (SEK) (b)

    5,300,000        823,101   
   

 

 

 
      75,189,234   
   

 

 

 

Total Foreign Government
(Cost $86,994,631)

      86,386,112   
   

 

 

 
Floating Rate Loans (a)—5.9%   

Aerospace/Defense—0.2%

  

Silver II US Holdings LLC
Term Loan
4.000%, 12/13/19

    791,225        785,433   

Transdigm, Inc.
Term Loan
3.750%, 02/28/20

    1,244,819        1,241,800   
   

 

 

 
      2,027,233   
   

 

 

 

 

MIST-199


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Agriculture—0.0%

  

American Rock Salt Holdings LLC
Term Loan
5.500%, 04/25/17

    406,048      $ 406,302   
   

 

 

 

Auto Parts & Equipment—0.2%

  

Cooper Tire & Rubber Co.
Term Loan
0.000%, 07/11/14 (c)

    2,000,000        2,000,260   

Tomkins LLC
Term Loan
3.750%, 09/29/16

    1,023,833        1,027,995   
   

 

 

 
      3,028,255   
   

 

 

 

Capital Markets—0.2%

  

Global TIP Finance B.V.
Term Loan
0.000%, 08/21/20 (c)

    700,000        672,000   

Guggenheim Partners LLC
Term Loan
4.000%, 07/17/20

    1,707,904        1,715,017   
   

 

 

 
      2,387,017   
   

 

 

 

Chemicals—0.6%

  

Arysta LifeScience Corp.
First Lien Term Loan
4.500%, 05/29/20

    1,875,279        1,875,279   

Axalta Coatings Systems U.S. Holdings, Inc.
Term Loan
4.750%, 02/01/20

    1,392,096        1,399,272   

Ineos U.S. Finance LLC
Term Loan
4.000%, 05/04/18

    1,809,190        1,791,605   

MacDermid, Inc.
First Lien Term Loan
4.000%, 06/08/20

    418,950        417,903   

OCI Beaumont LLC
Term Loan
6.250%, 08/20/19

    343,907        344,767   

Tronox Pigments (Netherlands) B.V.
Term Loan
4.500%, 03/19/20

    1,468,247        1,478,591   
   

 

 

 
      7,307,417   
   

 

 

 

Coal—0.3%

  

Arch Coal, Inc.
Term Loan
5.750%, 05/16/18

    2,331,309        2,270,124   

Walter Energy, Inc.
Term Loan
6.750%, 04/02/18

    1,613,632        1,554,557   
   

 

 

 
      3,824,681   
   

 

 

 

Commercial Services—0.4%

  

Interactive Data Corp.
Term Loan
3.750%, 02/11/18

    1,156,400      1,152,793   

KAR Auction Services, Inc.
Term Loan
3.750%, 05/19/17 (d)

    1,444,695        1,451,615   

Moneygram International, Inc.
Term Loan
4.250%, 03/27/20

    1,057,962        1,058,957   

Weight Watchers International, Inc.
Term Loan
3.750%, 04/02/20

    1,992,803        1,955,936   
   

 

 

 
      5,619,301   
   

 

 

 

Computers—0.2%

  

Dell, Inc.
First Lien Term Loan
0.000%, 02/28/20 (c) (d)

    984,615        982,154   

Second Lien Term Loan
0.000%, 02/26/21 (c) (d)

    615,385        612,308   

Term Loan
0.000%, 04/30/20 (c)

    1,458,800        1,435,094   
   

 

 

 
      3,029,556   
   

 

 

 

Construction Materials—0.1%

  

Quikrete Holdings, Inc.
First Lien Term Loan
0.000%, 09/25/20 (c)

    733,600        734,715   
   

 

 

 

Distribution/Wholesale—0.0%

  

WESCO Distribution, Inc.
Term Loan
4.500%, 12/12/19

    475,965        478,286   
   

 

 

 

Diversified Financial Services—0.1%

  

Trans Union LLC
Term Loan
4.250%, 02/10/19

    1,371,963        1,379,962   
   

 

 

 

Entertainment—0.0%

  

Pinnacle Entertainment, Inc.
Term Loan
3.750%, 08/13/20

    220,439        220,614   

WMG Acquisition Corp.
Term Loan
3.750%, 07/01/20

    280,000        279,125   
   

 

 

 
      499,739   
   

 

 

 

Food—0.4%

  

Advance Pierre Foods, Inc.
Term Loan
5.750%, 07/10/17

    335,372        337,573   

ARAMARK Corp.
Extended Letter of Credit
3.679%, 07/26/16

    25,984        26,070   

 

MIST-200


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Food—(Continued)

  

ARAMARK Corp.
Extended Term Loan
3.709%, 07/26/16

    320,286      $ 321,342   

3.748%, 07/26/16

    161,551        162,084   

Term Loan
4.000%, 09/09/19

    440,000        441,375   

Del Monte Foods Co.
Term Loan
4.000%, 03/08/18

    2,826,852        2,821,198   

JBS USA Holdings, Inc.
Incremental Term Loan
0.000%, 09/18/20 (c)

    260,000        257,725   
   

 

 

 
      4,367,367   
   

 

 

 

Healthcare-Products—0.0%

  

Hologic, Inc.
Term Loan
3.750%, 08/01/19

    314,883        315,924   

Healthcare-Services—0.4%

  

Community Health Systems, Inc.
Extended Term Loan
3.760%, 01/25/17

    2,315,428        2,318,322   

DaVita, Inc.
Term Loan
4.000%, 11/01/19

    1,022,363        1,027,730   

4.500%, 10/20/16

    1,477,253        1,487,579   

WC Luxco S.A.R.L.
Term Loan
5.500%, 03/15/18

    588,231        589,178   
   

 

 

 
      5,422,809   
   

 

 

 

Insurance—0.0%

  

Asurion LLC
Term Loan
4.500%, 05/24/19

    161,431        160,245   
   

 

 

 

Lodging—0.1%

  

Hilton Worldwide Finance LLC
Term Loan
0.000%, 09/23/20 (c)

    777,500        777,368   
   

 

 

 

Machinery—0.0%

  

Allison Transmission, Inc.
Term Loan
3.750%, 08/23/19

    545,521        546,716   
   

 

 

 

Machinery-Construction & Mining—0.1%

  

Terex Corp.
Term Loan
4.500%, 04/28/17

    800,066        808,814   
   

 

 

 

Media—0.2%

  

CSC Holdings, Inc.
Term Loan
2.679%, 04/17/20

    654,061        647,929   

Media—(Continued)

  

Entravision Communications Corp.
Term Loan
3.500%, 05/29/20

    343,750      339,668   

Foxco Acquisition Sub. LLC
Term Loan
5.500%, 07/14/17

    361,435        363,074   

Nine Entertainment Group, Ltd.
Term Loan
3.500%, 02/05/20

    650,839        648,398   
   

 

 

 
      1,999,069   
   

 

 

 

Metal Fabricate/Hardware—0.0%

  

Rexnord LLC
First Lien Term Loan
4.000%, 08/20/20

    497,707        492,605   
   

 

 

 

Mining—0.0%

  

FMG Resources (August 2006) Pty, Ltd.
Term Loan
5.250%, 10/18/17

    556,139        558,769   
   

 

 

 

Oil & Gas—0.2%

  

Oxbow Carbon LLC
Term Loan
4.250%, 07/19/19

    1,699,143        1,706,850   

Pacific Drilling S.A.
Term Loan
4.500%, 06/04/18

    1,120,373        1,127,655   
   

 

 

 
      2,834,505   
   

 

 

 

Packaging & Containers—0.3%

  

Berry Plastics Holding Corp.
Term Loan
3.500%, 02/07/20

    934,506        925,979   

Pact Group (USA), Ltd.
Term Loan
3.750%, 05/29/20

    290,300        286,671   

Reynolds Group Holdings, Inc.
Term Loan
4.750%, 09/28/18 (d)

    1,973,732        1,981,676   
   

 

 

 
      3,194,326   
   

 

 

 

Pharmaceuticals—0.3%

  

Par Pharmaceutical Cos., Inc.
Term Loan
4.250%, 09/30/19

    420,139        419,299   

Valeant Pharmaceuticals International, Inc.
Term Loan
3.750%, 02/13/19

    322,241        322,442   

3.750%, 12/11/19

    807,874        810,903   

4.500%, 08/05/20

    557,020        561,158   

Warner Chilcott Corp.
Term Loan
5.500%, 03/15/18

    1,071,431        1,073,156   
   

 

 

 
      3,186,958   
   

 

 

 

 

MIST-201


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Retail—0.9%

  

BJ’s Wholesale Club, Inc.
Term Loan
4.250%, 09/26/19

    3,161,227      $ 3,156,833   

Burger King Corp.
Term Loan
3.750%, 09/27/19

    435,967        436,902   

DineEquity, Inc.
Term Loan
3.750%, 10/19/17

    361,623        363,656   

Evergreen Acquisition Co. 1, L.P.
Term Loan
5.000%, 07/09/19

    2,344,130        2,361,711   

Harbor Freight Tools USA, Inc.
First Lien Term Loan
4.750%, 07/26/19

    2,130,000        2,149,969   

Michaels Stores, Inc.
Term Loan
3.750%, 01/28/20

    140,522        140,747   

Party City Holdings, Inc.
Term Loan
4.250%, 07/29/19

    1,321,595        1,320,492   

Sears Holdings Corp.
Term loan
0.000%, 06/29/18 (c)

    820,800        815,929   
   

 

 

 
      10,746,239   
   

 

 

 

Semiconductors—0.1%

  

Freescale Semiconductor, Inc.
Term Loan
0.777%, 06/01/16 (d)

    1,000,000        880,000   
   

 

 

 

Software—0.2%

  

BMC Software Finance, Inc.
Term Loan
5.000%, 08/07/20

    2,120,000        2,122,650   
   

 

 

 

Telecommunications—0.4%

  

Intelsat Jackson Holdings S.A.
Term Loan
4.250%, 04/02/18

    2,165,401        2,173,521   

UPC Financing Partnership
Term Loan
3.250%, 06/30/21

    1,968,585        1,961,203   

4.000%, 01/29/21

    238,500        239,133   

Virgin Media Investment Holdings, Ltd.
Term Loan
3.500%, 06/08/20

    150,979        150,360   
   

 

 

 
      4,524,217   
   

 

 

 

Total Floating Rate Loans
(Cost $73,700,592)

      73,661,045   
   

 

 

 
Asset-Backed Securities—5.9%   
Security Description   Principal
Amount*
    Value  

Asset-Backed - Automobile—0.2%

  

Ford Credit Auto Owner Trust
1.150%, 06/15/17

    2,750,000      2,771,519   
   

 

 

 

Asset-Backed - Credit Card—1.6%

  

Capital One Multi-Asset Execution Trust
5.050%, 12/17/18

    5,240,000        5,754,164   

Citibank Credit Card Issuance Trust
4.150%, 07/07/17

    2,350,000        2,496,384   

5.100%, 11/20/17

    5,300,000        5,790,637   

5.300%, 03/15/18

    1,760,000        1,948,417   

Discover Card Execution Note Trust
0.762%, 03/15/18 (a)

    4,170,000        4,196,384   
   

 

 

 
      20,185,986   
   

 

 

 

Asset-Backed - Home Equity—0.9%

  

Argent Securities, Inc.
0.539%, 10/25/35 (a)

    1,270,000        1,110,117   

Bayview Financial Acquisition Trust
0.809%, 08/28/44 (a)

    1,419,143        1,394,744   

HSBC Home Equity Loan Trust
0.450%, 01/20/35 (a)

    1,992,938        1,968,571   

MASTR Asset Backed Securities Trust
0.909%, 09/25/34 (a)

    1,400,000        1,361,333   

Morgan Stanley ABS Capital I, Inc. Trust
1.379%, 05/25/33 (a)

    496,623        474,393   

NovaStar Mortgage Funding Trust
1.829%, 03/25/35 (a)

    800,000        780,802   

Residential Funding Mortgage Securities II Home Loan Trust
5.480%, 06/25/34

    860,248        893,025   

Terwin Mortgage Trust
0.549%, 07/25/35 (144A) (a)

    1,092,860        1,091,314   

Wells Fargo Home Equity Trust
0.549%, 04/25/34 (a)

    1,570,000        1,436,445   
   

 

 

 
      10,510,744   
   

 

 

 

Asset-Backed - Housing—0.0%

  

Vanderbilt Acquisition Loan Trust
7.330%, 05/07/32 (a)

    313,099        341,036   
   

 

 

 

Asset-Backed - Other—3.2%

  

Aames Mortgage Investment Trust
0.884%, 10/25/35 (a)

    731,912        730,421   

Ameriquest Mortgage Securities, Inc.
0.619%, 08/25/34 (a)

    1,693,518        1,662,510   

1.004%, 06/25/34 (a)

    2,277,865        2,204,071   

Apidos CLO XIV
4.850%, 04/15/25 (144A) (e)

    1,710,000        1,606,391   

Chase Funding Mortgage Loan Asset-Backed Certificates
5.351%, 02/25/35 (a)

    513,592        521,190   

Citigroup Mortgage Loan Trust, Inc.
0.329%, 10/25/36 (a)

    1,280,364        1,268,676   

Conseco Financial Corp.
6.740%, 02/01/31

    1,076,674        1,088,329   

 

MIST-202


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Asset-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Asset-Backed - Other—(Continued)

  

CountryPlace Manufactured Housing Contract Trust
4.800%, 12/15/35 (144A) (a)

    199,945      $ 204,576   

Countrywide Asset-Backed Certificates
0.419%, 04/25/36 (a)

    464,708        462,823   

0.689%, 06/25/35 (a)

    1,542,695        1,517,104   

0.879%, 12/25/34 (a)

    1,238,526        1,228,697   

0.929%, 03/25/34 (a)

    691,000        642,269   

CREST 2004-1, Ltd.
0.594%, 01/28/20 (144A) (a)

    1,805,864        1,715,571   

CT CDO III, Ltd.
5.471%, 06/25/35 (144A)

    2,470,000        2,470,963   

CT CDO IV, Ltd.
0.490%, 10/20/43 (144A) (a)

    3,077,354        2,864,555   

Emerson Park CLO, Ltd.
5.640%, 07/15/25 (144A)

    570,000        565,725   

G-Star 2002-2, Ltd.
2.179%, 10/25/37 (144A) (a)

    297,074        296,100   

GreenPoint Mortgage Funding Trust
0.899%, 07/25/30 (a)

    889,898        882,528   

GSAMP Trust
0.849%, 06/25/35 (a)

    1,634,517        1,526,977   

Highbridge Loan Management, Ltd.
5.800%, 10/20/24 (144A)

    510,000        509,652   

JPMorgan Mortgage Acquisition Trust
0.329%, 05/25/36 (a)

    471,033        457,200   

Long Beach Mortgage Loan Trust
0.649%, 08/25/35 (a)

    2,011,887        1,945,977   

Morgan Stanley ABS Capital I, Inc. Trust
0.914%, 01/25/35 (a)

    918,136        871,420   

Newcastle CDO V, Ltd.
0.590%, 12/24/39 (144A) (a)

    1,086,390        1,040,957   

Ownit Mortgage Loan Trust
1.109%, 03/25/36 (a)

    2,500,000        2,355,958   

Park Place Securities, Inc.
0.629%, 09/25/35 (a)

    675,000        626,031   

1.116%, 10/25/34 (a)

    559,085        550,405   

1.124%, 02/25/35 (a)

    2,977,066        2,929,641   

Structured Asset Investment Loan Trust
1.219%, 12/25/34 (a)

    3,385,699        3,316,157   

Structured Asset Securities Corp.
0.479%, 02/25/36 (a)

    2,341,709        2,282,670   
   

 

 

 
      40,345,544   
   

 

 

 

Total Asset-Backed Securities
(Cost $73,401,509)

      74,154,829   
   

 

 

 
Municipals—2.5%   

Acalanes Union High School District, General Obligation Unlimited
1.427%, 08/01/18

    1,000,000        968,700   

Alabama Public School & College Authoruty
5.000%, 12/01/25

    2,500,000        2,759,000   

California State Public Works Board
3.183%, 12/01/14

    3,685,000      3,741,528   

City of Burleson, Texas, Refunding, General Obligation, Ltd.
3.000%, 03/01/14

    1,010,000        1,020,938   

City of Cleveland, Ohio, Public Improvements, General Obligation, Ltd.
2.250%, 12/01/15

    1,295,000        1,331,765   

New York State Dormitory Authority, Revenue, Refunding
4.000%, 10/01/14

    2,085,000        2,156,036   

New York State Urban Development Corp., Revenue, Refunding
5.000%, 01/01/15

    2,000,000        2,115,880   

Puerto Rico Sales Tax Financing Corp.
Series A
Zero Coupon, 08/01/45

    3,655,000        457,058   

Zero Coupon, 08/01/46

    500,000        58,385   

Reading School District, Refunding, General Obligation Unlimited
5.000%, 04/01/15

    2,500,000        2,636,850   

State Board of Administration Finance Corp.
2.107%, 07/01/18

    2,000,000        1,947,760   

State of Arkansas
3.250%, 06/15/22

    2,500,000        2,584,375   

State of California
5.000%, 05/15/48 (a)

    2,300,000        2,692,219   

State of Illinois, Refunding, General Obligation Unlimited
5.000%, 01/01/16

    2,500,000        2,696,400   

State of Minnesota
2.500%, 08/01/18

    1,250,000        1,284,337   

State of Rhode Island
5.000%, 08/01/19

    2,250,000        2,591,415   
   

 

 

 

Total Municipals
(Cost $31,226,171)

      31,042,646   
   

 

 

 
Purchased Option—0.0%                

Put Options—0.0%

  

EUR Currency, Strike Price USD 1.32
Expires 02/06/14 (EUR) (Counterparty-Citigroup Global Markets, Inc.)
(Cost $492,914)

    20,000,000        254,877   
   

 

 

 

 

MIST-203


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stock—0.0%

 

Security Description   Shares/Principal
Amount*
    Value  

Paper & Forest Products—0.0%

  

NewPage Corp. (f) (g)
(Cost $554,408)

    2,400      $ 204,000   
   

 

 

 
Short-Term Investment—2.0%   

Repurchase Agreement—2.0%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $25,733,000 on 10/01/13, collateralized by $26,650,000 U.S. Treasury Note at 0.625% due 08/31/17 with a value of $26,250,250.

    25,733,000        25,733,000   
   

 

 

 

Total Short-Term Investment
(Cost $25,733,000)

      25,733,000   
   

 

 

 

Total Investments—101.2%
(Cost $1,260,989,089)

      1,270,056,333   

Unfunded Loan Commitments—(0.2)%
(Cost $(2,600,000))

      (2,600,000

Net Investments—101.0%
(Cost $1,258,389,089) (h)

      1,267,456,333   

Other assets and liabilities (net)—(1.0)%

      (13,042,402
   

 

 

 
Net Assets—100.0%     $ 1,254,413,931   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) Variable or floating rate security. The stated rate represents the rate at September 30, 2013. Maturity date shown for callable securities reflects the earliest possible call date.
(b) The rate shown represents the discount rate at the time of purchase by the Portfolio.
(c) This loan will settle after September 30, 2013, at which time the interest rate will be determined.
(d) Unfunded or partially unfunded loan commitments. The Portfolio may enter into certain credit agreements for which all or a portion may be unfunded. The Portfolio is obligated to fund these commitments at the borrower’s discretion.
(e) Security was valued in good faith under procedures approved by the Board of Trustees. As of September 30, 2013, these securities represent 0.1% of net assets.
(f) Illiquid security. As of September 30, 2013, these securities represent 0.0% of net assets.
(g) Non-income producing security.
(h) As of September 30, 2013, the aggregate cost of investments was $1,258,389,089. The aggregate unrealized appreciation and depreciation of investments were $22,089,898 and $(13,022,654), respectively, resulting in net unrealized appreciation of $9,067,244.
(144A)— Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2013, the market value of 144A securities was $170,281,816, which is 13.6% of net assets.
(ARM)— Adjustable-Rate Mortgage
(CDO)— Collateralized Debt Obligation
(CLO)— Collateralized Loan Obligation
(DKK)— Danish Krone
(EUR)— Euro
(HUF)— Hungarian Forint
(KRW)— South Korea Won
(MXN)— Mexican Peso
(MYR)— Malaysian Ringgit
(PHP)— Philippine Peso
(PLN)— Polish Zloty
(SEK)— Swedish Krona
(SGD)— Singapore Dollar

Forward Foreign Currency Exchange Contracts

 

Contracts to Buy

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
AUD     4,377,547      

Deutsche Bank AG London

     03/31/14       $ 4,468,601       $ (431,254
CAD     259,000      

Citibank N.A.

     02/11/14         256,405         (5,791
CAD     194,000      

Deutsche Bank AG London

     02/12/14         191,467         (3,753
CAD     130,000      

Deutsche Bank AG London

     02/14/14         128,180         (2,399
CAD     260,000      

Deutsche Bank AG London

     02/19/14         256,115         (4,584
CAD     261,000      

Deutsche Bank AG London

     02/20/14         255,842         (3,350
CAD     262,000      

Barclays Bank plc

     02/21/14         255,805         (2,352
CAD     131,000      

Barclays Bank plc

     02/24/14         127,511         (794
CAD     211,000      

Barclays Bank plc

     02/25/14         204,339         (243
CAD     132,000      

Deutsche Bank AG London

     02/25/14         127,949         (268
CAD     185,000      

Barclays Bank plc

     02/26/14         178,904         38   
CAD     132,000      

HSBC Bank plc

     03/06/14         127,398         254   
CAD     165,000      

Barclays Bank plc

     03/07/14         158,881         680   
CAD     144,000      

HSBC Bank plc

     03/07/14         138,414         839   
CAD     1,042,200      

Deutsche Bank AG London

     05/28/14         1,000,000         5,788   
CHF     40,250      

Deutsche Bank AG London

     04/16/14         43,917         673   
CHF     1,440,250      

Deutsche Bank AG London

     04/16/15         1,593,197         12,173   

 

MIST-204


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Buy

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
CLP     1,129,880,000      

Deutsche Bank AG London

     05/09/14       $ 2,299,074       $ (123,267
CLP     1,133,875,000      

JPMorgan Chase Bank N.A.

     05/09/14         2,308,847         (125,347
EUR     1,661,000      

Deutsche Bank AG London

     01/23/14         2,204,977         42,794   
EUR     1,381,542      

Deutsche Bank AG London

     02/06/14         1,842,839         26,838   
EUR     3,400,000      

Deutsche Bank AG London

     02/06/14         4,535,260         66,048   
INR     6,818,000      

JPMorgan Chase Bank N.A.

     11/06/13         109,643         (1,804
INR     83,274,000      

Deutsche Bank AG London

     11/07/13         1,338,337         (21,546
SEK     11,363,310      

Deutsche Bank AG London

     05/28/14         1,700,000         58,386   
SGD     1,629,622      

Morgan Stanley & Co., Inc.

     11/08/13         1,323,390         (24,351
SGD     3,496,264      

Morgan Stanley & Co., Inc.

     11/18/13         2,808,696         (21,640
SGD     1,623,132      

Deutsche Bank AG London

     05/06/14         1,315,209         (20,816

Contracts to Deliver

                    
AUD     1,180,000      

Deutsche Bank AG London

     03/31/14         1,089,376         1,080   
AUD     775,000      

Deutsche Bank AG London

     03/31/14         690,990         (23,781
CHF     40,250      

Deutsche Bank AG London

     04/16/14         44,732         142   
CHF     1,440,250      

Deutsche Bank AG London

     04/16/15         1,621,355         15,985   
CLP     742,000,000      

Deutsche Bank AG London

     05/09/14         1,391,337         (37,531
DKK     30,600,000      

Deutsche Bank AG London

     11/06/13         5,290,456         (261,777
DKK     46,800,000      

Deutsche Bank AG London

     01/09/14         8,264,171         (232,897
DKK     20,000,000      

Deutsche Bank AG London

     09/11/14         3,564,872         (73,716
DKK     19,000,000      

Deutsche Bank AG London

     09/26/14         3,448,276         (8,849
EUR     3,100,000      

Deutsche Bank AG London

     01/23/14         4,183,450         (11,668
EUR     3,653,125      

Deutsche Bank AG London

     01/30/14         4,897,745         (46,011
EUR     1,461,250      

Deutsche Bank AG London

     01/30/14         1,946,531         (30,971
EUR     1,355,480      

Deutsche Bank AG London

     01/30/14         1,827,932         (6,432
EUR     3,300,000      

Deutsche Bank AG London

     02/03/14         4,483,545         17,613   
EUR     5,000,000      

Deutsche Bank AG London

     02/05/14         6,768,500         1,892   
EUR     3,400,000      

Deutsche Bank AG London

     02/06/14         4,441,420         (159,888
EUR     1,816,000      

Deutsche Bank AG London

     02/06/14         2,334,468         (123,172
EUR     152,186      

Barclays Bank plc

     02/27/14         203,281         (2,691
EUR     30,815      

Barclays Bank plc

     02/27/14         41,162         (544
EUR     87,929      

UBS AG

     02/28/14         117,760         (1,245
EUR     395,300      

Deutsche Bank AG London

     03/18/14         512,985         (22,055
EUR     118,600      

JPMorgan Chase Bank N.A.

     03/19/14         155,396         (5,130
EUR     198,000      

JPMorgan Chase Bank N.A.

     03/20/14         257,398         (10,597
EUR     198,000      

JPMorgan Chase Bank N.A.

     03/21/14         256,219         (11,777
EUR     198,000      

JPMorgan Chase Bank N.A.

     03/24/14         257,178         (10,821
EUR     158,000      

JPMorgan Chase Bank N.A.

     03/25/14         204,548         (9,311
EUR     3,060,000      

Deutsche Bank AG London

     03/26/14         3,921,390         (220,440
EUR     178,275      

Deutsche Bank AG London

     03/26/14         232,167         (9,135
EUR     2,752,764      

Deutsche Bank AG London

     04/03/14         3,537,715         (188,360
EUR     1,689,780      

Deutsche Bank AG London

     04/10/14         2,217,025         (70,285
EUR     2,414,290      

Deutsche Bank AG London

     04/22/14         3,169,481         (98,697
EUR     513,104      

Deutsche Bank AG London

     04/22/14         676,066         (18,513
EUR     300,000      

Deutsche Bank AG London

     05/05/14         397,050         (9,075
EUR     1,824,000      

Deutsche Bank AG London

     05/07/14         2,399,326         (69,937
EUR     6,170,000      

Goldman Sachs Capital Markets

     05/07/14         8,117,252         (235,464
EUR     2,350,000      

Goldman Sachs Capital Markets

     05/08/14         3,077,583         (103,772
EUR     400,000      

Deutsche Bank AG London

     05/09/14         525,100         (16,409
EUR     2,750,000      

Deutsche Bank AG London

     05/12/14         3,632,750         (90,173
EUR     2,909,965      

Citibank N.A.

     05/13/14         3,840,717         (98,781
EUR     715,290      

Deutsche Bank AG London

     05/28/14         928,054         (40,362
EUR     693,000      

Goldman Sachs Capital Markets

     05/30/14         893,519         (44,726
EUR     3,500,000      

Deutsche Bank AG London

     06/02/14         4,595,150         (143,520
EUR     35,796      

Deutsche Bank AG London

     06/05/14         46,582         (1,884

 

MIST-205


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Deliver

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
EUR     93,500      

Deutsche Bank AG London

     06/09/14       $ 122,773       $ (3,821
EUR     755,100      

Deutsche Bank AG London

     07/03/14         986,463         (36,000
EUR     1,905,310      

Deutsche Bank AG London

     07/17/14         2,508,721         (71,367
EUR     923,000      

Barclays Bank plc

     07/28/14         1,222,421         (27,524
EUR     410,000      

Deutsche Bank AG London

     07/29/14         543,394         (11,839
EUR     1,046,650      

Barclays Bank plc

     08/04/14         1,389,794         (27,643
EUR     46,169      

Citibank N.A.

     08/08/14         61,465         (1,061
EUR     5,933      

Citibank N.A.

     08/11/14         7,906         (129
EUR     1,000,000      

Deutsche Bank AG London

     08/20/14         1,334,000         (20,353
EUR     17,272      

Barclays Bank plc

     08/25/14         23,155         (238
EUR     31,978      

Barclays Bank plc

     09/19/14         42,723         (592
EUR     21,514      

Barclays Bank plc

     09/24/14         29,125         (17
JPY     64,350,000      

HSBC Bank plc

     02/12/14         691,846         36,556   
JPY     64,319,000      

JPMorgan Chase Bank N.A.

     02/12/14         691,877         36,902   
JPY     85,250,000      

Citibank N.A.

     02/13/14         922,544         54,418   
JPY     42,690,000      

JPMorgan Chase Bank N.A.

     02/13/14         461,279         26,554   
JPY     42,710,000      

JPMorgan Chase Bank N.A.

     02/18/14         461,271         26,326   
JPY     42,570,000      

Citibank N.A.

     02/19/14         461,221         27,699   
JPY     42,760,000      

Goldman Sachs Capital Markets

     02/19/14         461,290         25,833   
JPY     21,350,000      

Barclays Bank plc

     02/25/14         230,626         13,193   
JPY     42,660,000      

Barclays Bank plc

     02/27/14         461,267         26,802   
JPY     14,279,000      

Deutsche Bank AG London

     02/27/14         155,996         10,573   
JPY     436,983,750      

Deutsche Bank AG London

     05/07/14         4,500,000         46,930   
JPY     55,178,000      

Deutsche Bank AG London

     05/12/14         559,842         (2,476
JPY     281,655,500      

Morgan Stanley & Co., Inc.

     05/12/14         2,863,254         (7,089
JPY     265,900,000      

Morgan Stanley & Co., Inc.

     05/19/14         2,609,319         (100,647
JPY     82,910,000      

Barclays Bank plc

     06/10/14         851,965         6,790   
JPY     88,300,000      

HSBC Bank plc

     06/10/14         912,831         12,711   
JPY     59,880,000      

JPMorgan Chase Bank N.A.

     06/10/14         608,559         (1,851
JPY     29,200,000      

Deutsche Bank AG London

     06/11/14         303,863         6,198   
JPY     81,810,000      

JPMorgan Chase Bank N.A.

     06/11/14         851,978         18,008   
JPY     34,500,000      

JPMorgan Chase Bank N.A.

     06/17/14         365,137         13,424   
MYR     3,068      

Morgan Stanley & Co., Inc.

     10/01/13         938         (3
             

 

 

 
Net Unrealized Depreciation       $ (3,016,466
             

 

 

 

Futures Contracts

 

Futures Contracts—Long

   Expiration
Date
     Number of
Contracts
    Notional
Amount
    Unrealized
Appreciation/
(Depreciation)
 

U.S. Treasury Note 2 Year Futures

     12/31/13         748        USD         164,412,928      $ 345,760   

Futures Contracts—Short

                                

U.S. Treasury Note 5 Year Futures

     12/31/13         (347     USD         (41,472,774     (530,492

U.S. Treasury Note 10 Year Futures

     12/19/13         (253     USD         (31,462,289     (514,539
            

 

 

 

Net Unrealized Depreciation

  

  $ (699,271
            

 

 

 

 

MIST-206


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Swap Agreements

 

Cross-Currency Swaps

 

Receive

 

Pay

  Maturity
Date(a)
   

Counterparty

  Notional
Amount of
Currency
Received
    Notional
Amount of
Currency
Delivered
    Market
Value
    Upfront
Premiums
(Received)
    Unrealized
Depreciation
 

Floating rate equal to 3Month

USD-LIBOR based on the notional

amount of currency delivered

  Fixed rate equal to 2.750% based on the notional amount of currency received     03/23/18      Citibank N.A.   $ 6,760,000        EUR        5,000,000      $ (46,698)      $ (1,252)      $ (45,446)   
             

 

 

   

 

 

   

 

 

 

 

(a) At the maturity date, the notional amount of the currency received will be exchanged back for the notional amount of the currency delivered.

Credit Default Swaps on corporate and sovereign issues—Buy Protection (a)

 

Reference Obligation

  Fixed Deal
(Pay) Rate
    Maturity
Date
   

Counterparty

  Implied Credit
Spread at
September 30,
2013(b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
Paid/
(Received)
    Unrealized
Appreciation/
(Depreciation)
 

Centex Corp.
5.250%, due 06/15/2015

    (5.000%)        06/20/15      JPMorgan Chase Bank N.A.     0.000%        USD        3,000,000      $ (249,512)      $ (137,578)      $ (111,934)   

Centex Corp.
5.250%, due 06/15/2015

    (5.000%)        06/20/16      Credit Suisse Group AG     0.290%        USD        6,000,000        (770,200)        (737,831)        (32,369)   

Constellation Brands, Inc.
7.250%, due 09/01/2016

    (5.000%)        09/20/16      Barclays Bank plc     0.718%        USD        2,000,000        (252,793)        (241,928)        (10,865)   

Constellation Brands, Inc.
7.250%, due 09/01/2016

    (5.000%)        06/20/17      Barclays Bank plc     0.950%        USD        2,000,000        (295,780)        (262,181)        (33,599)   

D.R. Horton, Inc.
5.250%, due 02/15/2015

    (5.000%)        03/20/16      JPMorgan Chase Bank N.A.     0.893%        USD        3,425,000        (345,560)        (394,623)        49,063   

D.R. Horton, Inc.
5.250%, due 02/15/2015

    (5.000%)        06/20/17      Citibank N.A.     1.438%        USD        2,000,000        (257,665)        (281,353)        23,688   

Dean Foods Co.
7.000%, due 06/01/2016

    (5.000%)        06/20/16      JPMorgan Chase Bank N.A.     1.139%        USD        2,000,000        (208,207)        (193,666)        (14,541)   

Embarq Corp.
7.082%, due 06/01/2016

    (5.000%)        06/20/16      Credit Suisse Group AG     0.975%        USD        2,071,000        (224,925)        (247,588)        22,663   

First Data Corp.
12.625%, due 01/15/2021

    (5.000%)        03/20/15      Barclays Bank plc     1.583%        USD        1,600,000        (80,086)        (99,699)        19,613   

First Data Corp.
12.625%, due 01/15/2021

    (5.000%)        03/20/15      Barclays Bank plc     1.583%        USD        2,600,000        (130,140)        (120,307)        (9,833)   

Ford Motor Credit Co. LLC
5.000%, due 05/15/2018

    (5.000%)        06/20/15      Credit Suisse Group AG     0.470%        USD        10,000,000        (781,235)        (837,653)        56,418   

Hilton Worldwide, Inc.
4.957%, due 11/15/2013

    (5.000%)        12/20/13      Credit Suisse Group AG     0.369%        USD        3,000,000        (31,223)        (113,004)        81,781   

Indonesia of Republic
7.250%, due 04/20/2015

    (5.000%)        03/20/16      Credit Suisse Group AG     1.456%        USD        5,000,000        (430,535)        (466,254)        35,719   

Indonesia of Republic
6.875%, due 03/09/2017

    (5.000%)        03/20/16      Credit Suisse Group AG     1.456%        USD        5,000,000        (430,535)        (413,099)        (17,436)   

Intelsat SA
6.500%, due 11/01/2013

    (5.000%)        12/20/13      Credit Suisse Group AG     0.162%        USD        2,900,000        (31,538)        (150,955)        119,417   

Merrill Lynch & Co., Inc.
5.000%, due 01/15/2015

    (1.000%)        09/20/17      Credit Suisse Group AG     0.792%        USD        2,000,000        (16,199)        4,498        (20,697)   

Toll Brothers, Inc.
5.150%, due 05/15/2015

    (5.000%)        06/20/15      Credit Suisse Group AG     0.541%        USD        3,000,000        (230,943)        (330,262)        99,319   

Toll Brothers, Inc.
5.150%, due 05/15/2015

    (5.000%)        06/20/15      Credit Suisse Group AG     0.541%        USD        3,000,000        (230,943)        (316,024)        85,081   
             

 

 

   

 

 

   

 

 

 

Totals

  

  $ (4,998,019)      $ (5,339,507)      $ 341,488   
             

 

 

   

 

 

   

 

 

 

 

MIST-207


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Credit Default Swaps on corporate and sovereign issues—Sell Protection (d)

 

 

Reference Obligation

  Fixed Deal
Receive Rate
    Maturity
Date
   

Counterparty

  Implied Credit
Spread at
September 30,
2013(b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
Paid/
(Received)
    Unrealized
Appreciation/
(Depreciation)
 

Bank of America Corp.
5.650%, due 05/01/2018

    1.000%        09/20/17      Credit Suisse Group AG     0.862%        USD        2,000,000      $ 10,721      $ (4,498)      $ 15,219   

Berkshire Hathaway, Inc.
1.900%, due 01/31/2017

    1.000%        09/20/15      Barclays Bank plc     0.286%        USD        1,800,000        25,472        21,363        4,109   

Berkshire Hathaway, Inc.
2.450%, due 12/15/2015

    1.000%        09/20/17      Barclays Bank plc     0.584%        USD        6,000,000        97,716        (84,614)        182,330   

Celanese US Holdings LLC
3.246%, due 10/31/2016

    1.800%        06/20/16      Credit Suisse Group AG     0.000%        USD        500,000        5,108               5,108   

First Data Corp.
12.625%, due 01/15/2021

    5.000%        03/20/16      Barclays Bank plc     3.088%        USD        2,000,000        92,027        (5,000)        97,027   

First Data Corp.
12.625%, due 01/15/2021

    5.000%        03/20/16      Barclays Bank plc     3.088%        USD        1,000,000        46,013        39,817        6,196   

PSEG Power
5.500%, due 12/01/2015

    1.000%        06/20/17      Credit Suisse Group AG     0.687%        USD        1,000,000        11,493        (47,638)        59,131   

Republic of Lithuania
4.500%, due 03/05/2013

    1.000%        06/20/16      Credit Suisse Group AG     0.692%        USD        400,000        3,340        (18,566)        21,906   

Safeway, Inc.
7.250% due 02/01/2031

    1.000%        09/20/17      Citibank N.A.     1.530%        USD        650,000        (13,279)        (78,061)        64,782   
             

 

 

   

 

 

   

 

 

 

Totals

  

  $ 278,611      $ (177,197)      $ 455,808   
             

 

 

   

 

 

   

 

 

 

 

Credit Default Swaps on credit indices—Sell Protection (d)   

Reference Obligation

  Fixed Deal
Receive Rate
    Maturity
Date
   

Counterparty

  Implied Credit
Spread at
September 30,
2013(b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
Paid/
(Received)
    Unrealized
Appreciation/
(Depreciation)
 

Markit CDX North America, Investment Grade, Series 20

    1.000%        06/20/18      Deutsche Bank AG     0.728%        USD        7,000,000      $ 86,757      $ 97,265      $ (10,508)   

Markit CMBX North America, AJ Tranche,
Series 2

    1.090%        03/15/49      Credit Suisse Group AG     0.000%        USD        1,100,000        (158,443)        (165,688)        7,245   

Markit CMBX North America, AJ Tranche,
Series 2

    1.090%        03/15/49      Credit Suisse Group AG     0.000%        USD        1,200,000        (172,847)        (168,786)        (4,061)   

Markit LCDX North America, Series 19

    2.500%        12/20/17      Barclays Bank plc     1.438%        USD        2,328,000        97,486        32,010        65,476   

Markit LCDX North America, Series 19

    2.500%        12/20/17      Barclays Bank plc     1.420%        USD        2,328,000        97,485        29,100        68,385   

Markit LCDX North America, Series 19

    2.500%        12/20/17      Barclays Bank plc     1.420%        USD        2,328,000        97,485        32,010        65,475   

Markit LCDX North America, Series 19

    2.500%        12/20/17      Barclays Bank plc     1.420%        USD        1,067,000        44,681        15,045        29,636   

Markit LCDX North America, Series 20

    2.500%        06/20/18      Barclays Bank plc     1.619%        USD        1,980,000        73,636        79,200        (5,564)   

Markit LCDX North America, Series 20

    2.500%        06/20/18      Credit Suisse Group AG     1.619%        USD        1,881,000        69,954        58,781        11,173   

Markit LCDX North America, Series 20

    2.500%        06/20/18      Credit Suisse Group AG     1.619%        USD        1,683,000        62,591        44,179        18,412   

Markit MCDX North America, Series 20

    1.000%        06/20/18      Citibank N.A.     1.328%        USD        3,000,000        (40,656)        (10,792)        (29,864)   

Markit MCDX North America, Series 20

    1.000%        06/20/18      Citibank N.A.     1.328%        USD        3,000,000        (40,656)        (21,384)        (19,272)   

Markit MCDX North America, Series 20

    1.000%        06/20/18      Citibank N.A.     1.328%        USD        5,500,000        (74,537)        (91,419)        16,882   
             

 

 

   

 

 

   

 

 

 

Totals

  

    $ 142,936      $ (70,479)      $ 213,415   
             

 

 

   

 

 

   

 

 

 

 

MIST-208


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

 

(a) If the Portfolio is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Portfolio will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index.
(b) Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate issues or indices as of period end serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. A credit spread identified as “Defaulted” indicates a credit event has occurred for the referenced entity or obligation.
(c) The maximum potential amount of future undiscounted payments that the Portfolio could be required to make under a credit default swap contract would be the notional amount of the contract. These potential amounts would be partially offset by any recovery values of the referenced debt obligation or net amounts received from the settlement purchased protection credit default swap contracts entered into by the Portfolio for the same referenced debt obligation.
(d) If the Portfolio is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Portfolio will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index.
(AUD)— Australian Dollar
(CAD)— Canadian Dollar
(CHF)— Swiss Franc
(CLP)— Chilean Peso
(CMBX)— Commercial Mortgage-Backed Index
(DKK)— Danish Krone
(EUR)— Euro
(INR)— Indian Rupee
(JPY)— Japanese Yen
(LCDX)— First Lien Leveraged Loan Index
(LIBOR)— London InterBank Offered Rate
(MCDX)— Municipal Single Name Index
(MYR)— Malaysian Ringgit
(SEK)— Swedish Krona
(SGD)— Singapore Dollar
(USD)— United States Dollar

 

MIST-209


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1     Level 2     Level 3      Total  

Total Corporate Bonds & Notes*

   $ —        $ 477,155,531      $ —         $ 477,155,531   

Total U.S. Treasury & Government Agencies*

     —          334,642,258        —           334,642,258   

Total Mortgage-Backed Securities*

     —          166,822,035        —           166,822,035   

Total Foreign Government*

     —          86,386,112        —           86,386,112   

Total Floating Rate Loans*

     —          73,661,045        —           73,661,045   

Total Asset-Backed Securities*

     —          74,154,829        —           74,154,829   

Total Municipals

     —          31,042,646        —           31,042,646   

Total Purchased Option*

     —          254,877        —           254,877   

Total Common Stock*

     —          204,000        —           204,000   

Total Short-Term Investment*

     —          25,733,000        —           25,733,000   

Total Investments

   $ —        $ 1,270,056,333      $ —         $ 1,270,056,333   
                                   
Forward Contracts          

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —        $ 640,140      $ —         $ 640,140   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —          (3,656,606     —           (3,656,606

Total Forward Contracts

   $ —        $ (3,016,466   $ —         $ (3,016,466
Futures Contracts          

Futures Contracts (Unrealized Appreciation)

   $ 345,760      $ —        $ —         $ 345,760   

Futures Contracts (Unrealized Depreciation)

     (1,045,031     —          —           (1,045,031

Total Futures Contracts

   $ (699,271   $ —        $ —         $ (699,271

Cross-Currency Swaps at Value (Liabilities)

   $ —        $ (46,698   $ —         $ (46,698
Swap Contracts          

Swap Contracts at Value (Assets)

   $ —        $ 921,965      $ —         $ 921,965   

Swap Contracts at Value (Liabilities)

     —          (5,498,437     —           (5,498,437

Total Swap Contracts

   $ —        $ (4,576,472   $ —         $ (4,576,472

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-210


Table of Contents

Met Investors Series Trust

Met/Templeton International Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Foreign Government—82.7% of Net Assets

 

Security Description   Principal
Amount*
    Value  

Australia—2.0%

   

New South Wales Treasury Corp.
5.500%, 03/01/17 (AUD)

    12,800,000      $ 12,813,314   

Queensland Treasury Corp.
6.000%, 09/14/17 (AUD)

    12,500,000        12,791,683   
   

 

 

 
      25,604,997   
   

 

 

 

Brazil—4.6%

   

Brazil Letras do Tesouro Nacional
Zero Coupon, 04/01/14 (BRL)

    6,700,000        2,886,484   

Zero Coupon, 01/01/16 (BRL)

    9,490,000        3,372,605   

Zero Coupon, 01/01/17 (BRL)

    17,580,000        5,567,870   

Brazil Notas do Tesouro Nacional
6.000%, 05/15/15 (BRL)

    13,495,000        14,522,923   

6.000%, 08/15/16 (BRL)

    3,245,000        3,472,730   

6.000%, 08/15/18 (BRL)

    4,225,000        4,535,671   

6.000%, 08/15/22 (BRL)

    5,230,000        5,646,859   

6.000%, 05/15/45 (BRL)

    6,400,000        6,760,662   

10.000%, 01/01/17 (BRL)

    8,025,000        3,496,468   

10.000%, 01/01/19 (BRL)

    6,700,000        2,842,308   

10.000%, 01/01/21 (BRL)

    3,480,000        1,453,288   

10.000%, 01/01/23 (BRL)

    8,090,000        3,320,824   
   

 

 

 
      57,878,692   
   

 

 

 

Canada—4.0%

   

Canadian Government Bonds
0.750%, 05/01/14 (CAD)

    2,247,000        2,178,044   

1.000%, 02/01/14 (CAD)

    12,171,000        11,814,986   

1.000%, 11/01/14 (CAD)

    7,165,000        6,951,938   

1.000%, 02/01/15 (CAD)

    17,581,000        17,046,427   

2.000%, 03/01/14 (CAD)

    2,624,000        2,557,894   

2.000%, 12/01/14 (CAD)

    6,372,000        6,253,103   

2.250%, 08/01/14 (CAD)

    3,558,000        3,488,778   
   

 

 

 
      50,291,170   
   

 

 

 

Hungary—3.7%

   

Hungary Government Bonds
5.500%, 02/12/14 (HUF)

    237,400,000        1,087,211   

5.500%, 02/12/16 (HUF)

    168,700,000        788,151   

5.500%, 12/22/16 (HUF)

    25,080,000        117,242   

5.500%, 12/20/18 (HUF)

    94,750,000        438,198   

6.000%, 11/24/23 (HUF)

    71,030,000        326,783   

6.500%, 06/24/19 (HUF)

    153,000,000        738,165   

6.750%, 08/22/14 (HUF)

    719,960,000        3,361,653   

6.750%, 02/24/17 (HUF)

    153,300,000        740,338   

6.750%, 11/24/17 (HUF)

    753,380,000        3,658,992   

7.000%, 06/24/22 (HUF)

    203,820,000        999,678   

7.500%, 10/24/13 (HUF)

    77,600,000        353,722   

7.500%, 11/12/20 (HUF)

    129,680,000        660,069   

7.750%, 08/24/15 (HUF)

    200,360,000        970,350   

8.000%, 02/12/15 (HUF)

    109,300,000        523,859   

Hungary Government International Bonds
3.875%, 02/24/20 (EUR)

    6,510,000        8,312,100   

4.375%, 07/04/17 (EUR)

    580,000        787,549   

5.750%, 06/11/18 (EUR)

    4,840,000        6,809,708   

Hungary—(Continued)

  

Hungary Government International Bonds
6.250%, 01/29/20 (a)

    10,995,000      11,737,162   

6.375%, 03/29/21 (a)

    4,058,000        4,316,698   

Hungary Treasury Bill
4.944%, 01/08/14 (HUF) (b)

    61,640,000        277,640   
   

 

 

 
      47,005,268   
   

 

 

 

Iceland—0.3%

   

Iceland Government International Bond
5.875%, 05/11/22 (144A)

    3,080,000        3,164,700   
   

 

 

 

Indonesia—2.4%

   

Indonesia Treasury Bonds
10.000%, 09/15/24 (IDR)

    186,070,000,000        17,418,675   

10.000%, 02/15/28 (IDR)

    34,960,000,000        3,275,673   

12.800%, 06/15/21 (IDR)

    93,010,000,000        9,951,733   
   

 

 

 
      30,646,081   
   

 

 

 

Ireland—8.3%

   

Ireland Government Bonds
4.400%, 06/18/19 (EUR)

    1,532,000        2,201,443   

4.500%, 10/18/18 (EUR)

    1,042,000        1,517,316   

4.500%, 04/18/20 (EUR)

    5,387,000        7,677,703   

5.000%, 10/18/20 (EUR)

    25,040,000        36,674,159   

5.400%, 03/13/25 (EUR)

    21,787,510        32,277,042   

5.500%, 10/18/17 (EUR)

    12,324,600        18,538,437   

5.900%, 10/18/19 (EUR) (a)

    3,639,000        5,589,339   
   

 

 

 
      104,475,439   
   

 

 

 

Lithuania—1.3%

   

Lithuania Government International Bonds
6.125%, 03/09/21 (144A)

    930,000        1,061,362   

6.750%, 01/15/15 (144A) (a)

    7,480,000        7,971,496   

7.375%, 02/11/20 (144A)

    6,420,000        7,784,250   
   

 

 

 
      16,817,108   
   

 

 

 

Malaysia—4.2%

   

Bank Negara Malaysia Monetary Notes
2.723%, 09/18/14 (MYR) (b)

    9,280,000        2,765,179   

2.725%, 09/09/14 (MYR) (b)

    10,055,000        3,003,620   

2.742%, 05/27/14 (MYR) (b)

    210,000        63,203   

2.743%, 02/18/14 (MYR) (b)

    6,715,000        2,037,131   

2.743%, 02/20/14 (MYR) (b)

    5,375,000        1,630,359   

2.743%, 05/20/14 (MYR) (b)

    600,000        180,697   

2.744%, 05/20/14 (MYR) (b)

    100,000        30,116   

2.746%, 02/06/14 (MYR) (b)

    470,000        142,719   

2.750%, 03/20/14 (MYR) (b)

    420,000        127,117   

2.752%, 07/08/14 (MYR) (b)

    1,060,000        317,776   

2.752%, 08/14/14 (MYR) (b)

    2,610,000        779,809   

2.755%, 06/05/14 (MYR) (b)

    780,000        234,562   

2.760%, 02/20/14 (MYR) (b)

    7,475,000        2,267,336   

2.760%, 06/17/14 (MYR) (b)

    2,970,000        892,143   

2.760%, 06/19/14 (MYR) (b)

    4,520,000        1,357,484   

2.760%, 08/21/14 (MYR) (b)

    265,000        79,130   

 

MIST-211


Table of Contents

Met Investors Series Trust

Met/Templeton International Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Foreign Government—(Continued)

 

Security Description   Principal
Amount*
    Value  

Malaysia—(Continued)

  

Bank Negara Malaysia Monetary Notes
2.761%, 04/15/14 (MYR) (b)

    795,000      $ 240,130   

2.762%, 03/27/14 (MYR) (b)

    440,000        133,104   

2.763%, 06/10/14 (MYR) (b)

    6,340,000        1,905,682   

2.764%, 06/03/14 (MYR) (b)

    3,820,000        1,148,964   

2.764%, 06/05/14 (MYR) (b)

    1,810,000        544,304   

2.766%, 07/24/14 (MYR) (b)

    600,000        179,596   

2.767%, 04/03/14 (MYR) (b)

    170,000        51,402   

2.768%, 02/25/14 (MYR) (b)

    2,015,000        610,956   

2.769%, 02/25/14 (MYR) (b)

    3,355,000        1,017,249   

2.769%, 07/15/14 (MYR) (b)

    430,000        128,823   

2.770%, 01/09/14 (MYR) (b)

    1,820,000        553,762   

2.770%, 01/16/14 (MYR) (b)

    1,930,000        586,891   

2.770%, 03/20/14 (MYR) (b)

    260,000        78,692   

2.770%, 04/24/14 (MYR) (b)

    1,070,000        322,970   

2.771%, 03/27/14 (MYR) (b)

    250,000        75,627   

2.771%, 08/05/14 (MYR) (b)

    1,870,000        559,129   

2.777%, 03/27/14 (MYR) (b)

    150,000        45,376   

2.780%, 01/16/14 (MYR) (b)

    1,600,000        486,541   

2.785%, 03/04/14 (MYR) (b)

    170,000        51,516   

2.789%, 03/13/14 (MYR) (b)

    310,000        93,876   

2.799%, 12/26/13 (MYR) (b)

    290,000        88,357   

2.799%, 03/13/14 (MYR) (b)

    105,000        31,797   

2.799%, 05/15/14 (MYR) (b)

    60,000        18,078   

2.799%, 05/27/14 (MYR) (b)

    40,000        12,039   

2.800%, 04/03/14 (MYR) (b)

    40,000        12,095   

2.809%, 06/10/14 (MYR) (b)

    240,000        72,139   

2.809%, 06/05/14 (MYR) (b)

    960,000        288,692   

2.818%, 08/21/14 (MYR) (b)

    700,000        209,023   

2.819%, 01/09/14 (MYR) (b)

    75,000        22,820   

2.821%, 03/20/14 (MYR) (b)

    370,000        111,984   

2.825%, 12/05/13 (MYR) (b)

    215,000        65,617   

2.826%, 11/26/13 (MYR) (b)

    1,000,000        305,416   

2.839%, 06/19/14 (MYR) (b)

    2,400,000        720,788   

2.844%, 12/31/13 (MYR) (b)

    175,000        53,298   

2.844%, 01/09/14 (MYR) (b)

    240,000        73,024   

2.848%, 12/05/13 (MYR) (b)

    2,860,000        872,859   

2.856%, 12/10/13 (MYR) (b)

    120,000        36,609   

2.856%, 12/05/13 (MYR) (b)

    90,000        27,468   

2.858%, 11/12/13 (MYR) (b)

    60,000        18,346   

2.858%, 11/19/13 (MYR) (b)

    100,000        30,559   

2.859%, 12/19/13 (MYR) (b)

    630,000        192,057   

2.865%, 11/26/13 (MYR) (b)

    300,000        91,625   

2.873%, 01/30/14 (MYR) (b)

    670,000        203,562   

2.876%, 01/23/14 (MYR) (b)

    30,000        9,120   

2.882%, 10/29/13 (MYR) (b)

    790,000        241,823   

2.884%, 10/31/13 (MYR) (b)

    520,000        159,149   

2.896%, 12/05/13 (MYR) (b)

    340,000        103,766   

2.904%, 10/08/13 (MYR) (b)

    80,000        24,530   

2.929%, 11/12/13 (MYR) (b)

    580,000        177,341   

Malaysia Government Bonds
3.197%, 10/15/15 (MYR)

    3,185,000        976,625   

3.434%, 08/15/14 (MYR)

    13,780,000        4,246,316   

3.741%, 02/27/15 (MYR)

    18,795,000        5,813,897   

3.835%, 08/12/15 (MYR)

    14,030,000        4,353,398   

4.720%, 09/30/15 (MYR)

    24,290,000        7,663,992   

Malaysia—(Continued)

  

Malaysia Government Bonds
5.094%, 04/30/14 (MYR)

    400,000      124,260   

8.000%, 10/30/13 (MYR)

    10,000        3,080   

Malaysia Treasury Bill
2.804%, 05/30/14 (MYR) (b)

    90,000        27,059   
   

 

 

 
      52,205,579   
   

 

 

 

Mexico—8.0%

  

Mexican Bonos
6.000%, 06/18/15 (MXN)

    133,665,000        10,584,824   

6.250%, 06/16/16 (MXN)

    27,588,000        2,218,780   

7.000%, 06/19/14 (MXN)

    14,591,000        1,140,168   

7.250%, 12/15/16 (MXN)

    20,000        1,659   

7.750%, 12/14/17 (MXN)

    195,000,000        16,630,426   

8.000%, 12/19/13 (MXN)

    578,394,000        44,579,487   

8.000%, 12/17/15 (MXN)

    83,978,000        6,967,361   

9.500%, 12/18/14 (MXN)

    38,610,000        3,150,292   

Mexican Udibonos
2.500%, 12/10/20 (MXN)

    12,218,205        973,405   

3.500%, 12/14/17 (MXN)

    22,568,153        1,900,633   

4.000%, 06/13/19 (MXN)

    15,477,719        1,347,901   

4.500%, 12/18/14 (MXN)

    8,812,114        714,212   

5.000%, 06/16/16 (MXN)

    22,563,185        1,926,864   

Mexico Cetes
3.517%, 10/24/13 (MXN) (b)

    130,000        991   

3.568%, 03/20/14 (MXN) (b)

    270,000        2,028   

3.683%, 04/03/14 (MXN) (b)

    77,180,000        578,807   

3.690%, 01/09/14 (MXN) (b)

    77,180,000        583,801   

3.786%, 10/31/13 (MXN) (b)

    115,770,000        881,716   

3.802%, 04/30/14 (MXN) (b)

    255,470,000        1,910,732   

3.868%, 04/30/14 (MXN) (b)

    183,690,000        1,373,869   

3.980%, 01/09/14 (MXN) (b)

    317,319,000        2,400,249   
   

 

 

 
      99,868,205   
   

 

 

 

Peru—0.2%

  

Peru Government Bond
7.840%, 08/12/20 (PEN)

    5,663,000        2,353,836   
   

 

 

 

Philippines—0.9%

  

Philippine Government Bond
1.625%, 04/25/16 (PHP)

    455,900,000        10,232,076   

Philippine Treasury Bill
0.542%, 11/13/13 (PHP) (b)

    43,220,000        991,876   
   

 

 

 
      11,223,952   
   

 

 

 

Poland—8.6%

  

Poland Government Bonds
Zero Coupon, 01/25/14 (PLN)

    19,150,000        6,082,548   

Zero Coupon, 07/25/14 (PLN)

    9,090,000        2,848,802   

Zero Coupon, 07/25/15 (PLN)

    65,950,000        19,996,080   

Zero Coupon, 01/25/16 (PLN)

    55,717,000        16,580,306   

2.710%, 01/25/17 (PLN) (c)

    28,518,000        9,091,862   

2.710%, 01/25/21 (PLN) (c)

    28,929,000        9,056,148   

5.000%, 10/24/13 (PLN)

    17,650,000        5,660,027   

 

MIST-212


Table of Contents

Met Investors Series Trust

Met/Templeton International Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Foreign Government—(Continued)

 

Security Description   Principal
Amount*
    Value  

Poland—(Continued)

  

Poland Government Bonds
5.500%, 04/25/15 (PLN)

    9,432,000      $ 3,132,070   

5.750%, 04/25/14 (PLN)

    52,875,000        17,225,074   

6.250%, 10/24/15 (PLN)

    53,896,000        18,293,247   
   

 

 

 
      107,966,164   
   

 

 

 

Russia—1.7%

  

Russian Foreign Bond - Eurobond
7.500%, 03/31/30 (144A)

    18,018,000        21,233,853   
   

 

 

 

Serbia—0.7%

  

Republic of Serbia
4.875%, 02/25/20 (144A)

    3,150,000        2,941,312   

5.250%, 11/21/17 (144A)

    1,720,000        1,707,100   

7.250%, 09/28/21 (144A)

    3,740,000        3,884,925   
   

 

 

 
      8,533,337   
   

 

 

 

Singapore—3.0%

  

Singapore Government Bonds
0.250%, 02/01/14 (SGD)

    23,435,000        18,676,381   

3.625%, 07/01/14 (SGD)

    23,750,000        19,399,616   
   

 

 

 
      38,075,997   
   

 

 

 

Slovenia—0.4%

  

Slovenia Government International Bonds
5.500%, 10/26/22 (144A)

    3,200,000        2,976,000   

5.850%, 05/10/23 (144A)

    1,850,000        1,757,500   
   

 

 

 
      4,733,500   
   

 

 

 

South Korea—16.6%

  

Korea Monetary Stabilization Bonds
2.470%, 04/02/15 (KRW)

    40,784,600,000        37,798,872   

2.524%, 10/22/13 (KRW) (b)

    4,459,200,000        4,143,082   

2.550%, 05/09/14 (KRW)

    3,709,900,000        3,450,477   

2.570%, 06/09/14 (KRW)

    8,226,000,000        7,650,013   

2.720%, 09/09/14 (KRW)

    8,131,000,000        7,578,341   

2.740%, 02/02/15 (KRW)

    481,310,000        447,974   

2.760%, 06/02/15 (KRW)

    6,555,600,000        6,100,980   

2.780%, 10/02/14 (KRW)

    2,536,400,000        2,362,454   

2.800%, 08/02/15 (KRW)

    22,227,650,000        20,693,851   

2.820%, 08/02/14 (KRW)

    636,300,000        592,952   

2.840%, 12/02/14 (KRW)

    1,407,530,000        1,311,805   

3.280%, 06/02/14 (KRW)

    9,018,300,000        8,427,393   

3.470%, 02/02/14 (KRW)

    5,175,740,000        4,830,012   

3.480%, 12/02/13 (KRW)

    3,764,160,000        3,507,790   

3.590%, 10/02/13 (KRW)

    2,195,770,000        2,043,194   

3.590%, 04/02/14 (KRW)

    7,606,760,000        7,112,327   

Korea Treasury Bonds
2.750%, 12/10/15 (KRW)

    11,222,000,000        10,437,225   

3.000%, 12/10/13 (KRW)

    80,949,800,000        75,387,055   

3.250%, 12/10/14 (KRW)

    2,150,000,000        2,013,233   

3.250%, 06/10/15 (KRW)

    2,412,300,000        2,262,867   
   

 

 

 
      208,151,897   
   

 

 

 

Sri Lanka—1.1%

  

Sri Lanka Government Bonds
6.400%, 08/01/16 (LKR)

    56,200,000      377,061   

6.400%, 10/01/16 (LKR)

    35,400,000        235,618   

6.500%, 07/15/15 (LKR)

    80,900,000        568,935   

6.600%, 06/01/14 (LKR)

    29,200,000        215,635   

7.000%, 03/01/14 (LKR)

    900,000        6,723   

8.000%, 11/15/18 (LKR)

    243,630,000        1,597,401   

8.500%, 04/01/18 (LKR)

    79,670,000        539,804   

8.500%, 06/01/18 (LKR)

    1,410,000        9,660   

8.500%, 07/15/18 (LKR)

    45,000,000        301,805   

9.000%, 05/01/21 (LKR)

    3,530,000        22,947   

11.000%, 08/01/15 (LKR)

    522,600,000        3,932,217   

11.000%, 09/01/15 (LKR)

    762,125,000        5,724,050   

11.750%, 04/01/14 (LKR)

    890,000        6,753   

11.750%, 03/15/15 (LKR)

    11,590,000        88,712   

Sri Lanka Treasury Bill
10.823%, 10/11/13 (LKR) (b)

    20,000,000        151,201   
   

 

 

 
      13,778,522   
   

 

 

 

Sweden—7.6%

  

Export-Import Bank of Korea
1.450%, 05/19/14 (144A) (SEK)

    25,960,000        4,040,246   

Kommuninvest I Sverige AB
2.250%, 05/05/14 (SEK)

    125,580,000        19,661,623   

Sweden Government Bond
6.750%, 05/05/14 (SEK)

    349,340,000        56,210,326   

Sweden Treasury Bills
0.869%, 11/20/13 (SEK) (b)

    80,240,000        12,466,934   

0.896%, 12/18/13 (SEK) (b)

    23,740,000        3,686,872   
   

 

 

 
      96,066,001   
   

 

 

 

Ukraine—2.7%

  

Financing of Infrastrucural Projects State Enterprise
7.400%, 04/20/18 (144A)

    400,000        314,635   

8.375%, 11/03/17 (144A)

    440,000        367,400   

Ukraine Government International Bonds
4.950%, 10/13/15 (144A) (EUR)

    150,000        174,010   

6.250%, 06/17/16 (144A) (a)

    3,440,000        2,958,400   

6.580%, 11/21/16 (144A)

    5,050,000        4,343,000   

7.500%, 04/17/23 (144A) (a)

    3,400,000        2,809,250   

7.750%, 09/23/20 (144A)

    6,949,000        5,924,022   

7.800%, 11/28/22 (144A)

    4,150,000        3,460,063   

7.950%, 02/23/21 (144A) (a)

    9,904,000        8,467,920   

9.250%, 07/24/17 (144A)

    5,850,000        5,405,693   
   

 

 

 
      34,224,393   
   

 

 

 

Vietnam—0.4%

  

Vietnam Government International Bond
6.750%, 01/29/20 (144A) (a)

    5,080,000        5,410,200   
   

 

 

 

Total Foreign Government
(Cost $1,001,582,375)

      1,039,708,891   
   

 

 

 

 

MIST-213


Table of Contents

Met Investors Series Trust

Met/Templeton International Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Short-Term Investments—17.8%

 

Security Description   Shares/Principal
Amount*
    Value  

Discount Notes—2.4%

  

Federal Farm Credit
0.010%, 10/01/13 (b)

    5,000,000      $ 5,000,000   

Federal Home Loan Bank
0.010%, 10/01/13 (b)

    11,125,000        11,125,000   

0.010%, 10/01/13 (b)

    13,700,000        13,700,000   
   

 

 

 
      29,825,000   
   

 

 

 

Mutual Fund—2.3%

  

State Street Navigator Securities Lending MET Portfolio (d)

    28,834,534        28,834,534   
   

 

 

 

Repurchase Agreement—13.1%

  

Fixed Income Clearing Corp.
Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $165,201,000 on 10/01/13, collateralized by $152,460,000 U.S.Government Agency obligations with rates ranging from 0.4500% - 5.375%, maturity dates ranging from 03/18/16 - 05/18/16 with a value of $168,505,694.

    165,201,000        165,201,000   
   

 

 

 

Total Short-Term Investments
(Cost $223,860,534)

      223,860,534   
   

 

 

 

Total Investments—100.5%
(Cost $1,225,442,909) (e)

      1,263,569,425   

Other assets and liabilities (net)—(0.5)%

      (6,767,121
   

 

 

 
Net Assets—100.0%     $ 1,256,802,304   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $27,520,950 and the collateral received consisted of cash in the amount of $28,834,534. The cash collateral is invested in a money market fund managed by an affiliate of the custodian.
(b) The rate shown represents the discount rate at the time of purchase by the Portfolio.
(c) Variable or floating rate security. The stated rate represents the rate at September 30, 2013. Maturity date shown for callable securities reflects the earliest possible call date.
(d) Represents investment of cash collateral received from securities lending transactions.
(e) As of September 30, 2013, the aggregate cost of investments was $1,225,442,909. The aggregate unrealized appreciation and depreciation of investments were $60,278,680 and $(22,152,164), respectively, resulting in net unrealized appreciation of $38,126,516.
(144A)— Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2013, the market value of 144A securities was $98,157,337, which is 7.8% of net assets.
(AUD)— Australian Dollar
(BRL)— Brazilian Real
(CAD)— Canadian Dollar
(EUR)— Euro
(HUF)— Hungarian Forint
(IDR)— Indonesian Rupiah
(KRW)— South Korea Won
(LKR)— Sri Lankan Rupee
(MXN)— Mexican Peso
(MYR)— Malaysian Ringgit
(PEN)— Peruvian Nuevo Sol
(PHP)— Philippine Peso
(PLN)— Polish Zloty
(SEK)— Swedish Krona
(SGD)— Singapore Dollar

 

Top Industries as of
September 30, 2013

  

% of
Net Assets

 

Global Government Investment Grade

     19.5   

Global Government High Yield

     63.2   
  

 

 

 
     82.7   
  

 

 

 

Forward Foreign Currency Exchange Contracts

 

Contracts to Buy

    

Counterparty

   Settlement Date      In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
CLP     864,300,000      

Morgan Stanley & Co., Inc.

     01/13/14         USD         1,756,172       $ (67,762
CLP     438,100,000      

Barclays Bank plc

     02/11/14         USD         888,281         (35,753
CLP     438,900,000      

Deutsche Bank AG

     02/12/14         USD         888,641         (34,670
CLP     370,000,000      

Deutsche Bank AG

     02/14/14         USD         750,553         (30,832
CLP     993,900,000      

Morgan Stanley & Co., Inc.

     02/14/14         USD         2,010,519         (77,194
CLP     433,400,000      

Deutsche Bank AG

     02/18/14         USD         879,054         (36,456
CLP     405,100,000      

JPMorgan Chase Bank N.A.

     02/21/14         USD         823,374         (36,110
CLP     687,600,000      

JPMorgan Chase Bank N.A.

     02/24/14         USD         1,394,868         (59,130
CLP     488,550,000      

Morgan Stanley & Co., Inc.

     02/24/14         USD         988,268         (39,206
CLP     360,850,000      

Deutsche Bank AG

     02/25/14         USD         729,579         (28,682
CLP     245,250,000      

Deutsche Bank AG

     02/26/14         USD         495,454         (19,156
CLP     313,500,000      

Morgan Stanley & Co., Inc.

     02/26/14         USD         633,781         (24,935

 

MIST-214


Table of Contents

Met Investors Series Trust

Met/Templeton International Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Buy

    

Counterparty

   Settlement Date      In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
CLP     303,150,000      

Deutsche Bank AG

     02/27/14         USD         612,919       $ (24,252
CLP     303,150,000      

Deutsche Bank AG

     02/28/14         USD         612,078         (23,489
CLP     246,100,000      

JPMorgan Chase Bank N.A.

     02/28/14         USD         497,523         (19,701
CLP     39,050,000      

Deutsche Bank AG

     03/03/14         USD         78,896         (3,108
CLP     1,155,000,000      

Barclays Bank plc

     03/05/14         USD         2,332,156         (91,120
CLP     39,050,000      

Deutsche Bank AG

     03/05/14         USD         78,682         (2,914
CLP     113,400,000      

Morgan Stanley & Co., Inc.

     03/10/14         USD         229,091         (9,208
CLP     408,600,000      

JPMorgan Chase Bank N.A.

     03/21/14         USD         826,290         (35,165
CLP     1,182,768,000      

Deutsche Bank AG

     05/09/14         USD         2,406,691         (129,037
CLP     8,066,295,000      

Deutsche Bank AG

     05/09/14         USD         16,413,257         (880,011
CLP     9,313,680,000      

JPMorgan Chase Bank N.A.

     05/09/14         USD         18,964,936         (1,029,604
CLP     440,900,000      

Morgan Stanley & Co., Inc.

     05/12/14         USD         894,320         (45,544
CLP     753,400,000      

Morgan Stanley & Co., Inc.

     07/31/14         USD         1,416,033         21,503   
CLP     376,530,000      

Morgan Stanley & Co., Inc.

     08/20/14         USD         707,537         9,123   
INR     14,658,000      

JPMorgan Chase Bank N.A.

     10/22/13         USD         240,681         (7,837
INR     201,041,000      

HSBC Bank plc

     10/29/13         USD         3,341,133         (154,038
INR     1,228,565,000      

HSBC Bank plc

     11/12/13         USD         19,518,382         (116,381
INR     16,661,000      

Deutsche Bank AG

     11/26/13         USD         255,849         6,324   
INR     214,401,200      

Deutsche Bank AG

     11/27/13         USD         3,355,886         17,006   
INR     27,220,000      

HSBC Bank plc

     11/27/13         USD         425,790         2,426   
INR     35,346,000      

Deutsche Bank AG

     11/29/13         USD         526,530         29,237   
INR     30,450,000      

HSBC Bank plc

     11/29/13         USD         465,952         12,832   
INR     39,449,500      

HSBC Bank plc

     11/29/13         USD         591,358         28,931   
INR     16,661,000      

Deutsche Bank AG

     12/26/13         USD         258,918         1,303   
INR     8,330,700      

Deutsche Bank AG

     12/31/13         USD         130,400         (446
KRW     2,321,000,000      

Deutsche Bank AG

     06/27/14         USD         1,986,648         146,137   
KRW     2,328,000,000      

HSBC Bank plc

     09/26/14         USD         2,129,918         633   
MXN     35,485,000      

Deutsche Bank AG

     10/11/13         USD         2,669,350         39,553   
MXN     16,965,000      

HSBC Bank plc

     03/10/14         USD         1,291,391         (11,483
MYR     21,469,000      

HSBC Bank plc

     10/01/13         USD         6,868,981         (282,388
MYR     58,458,531      

JPMorgan Chase Bank N.A.

     10/16/13         USD         18,655,986         (737,845
MYR     3,043,000      

JPMorgan Chase Bank N.A.

     10/18/13         USD         979,559         (46,972
MYR     5,541,000      

HSBC Bank plc

     10/22/13         USD         1,798,909         (101,212
MYR     4,132,000      

Deutsche Bank AG

     10/23/13         USD         1,332,688         (66,776
MYR     2,756,789      

HSBC Bank plc

     10/24/13         USD         889,000         (44,465
MYR     2,837,000      

JPMorgan Chase Bank N.A.

     10/31/13         USD         916,255         (47,551
MYR     2,742,080      

Deutsche Bank AG

     11/19/13         USD         880,000         (41,367
MYR     1,632,000      

HSBC Bank plc

     11/20/13         USD         522,873         (23,776
MYR     27,560,000      

JPMorgan Chase Bank N.A.

     01/02/14         USD         8,622,470         (215,802
MYR     3,409,400      

Deutsche Bank AG

     01/08/14         USD         1,102,188         (62,587
MYR     697,000      

JPMorgan Chase Bank N.A.

     01/16/14         USD         227,147         (14,718
MYR     4,429,000      

JPMorgan Chase Bank N.A.

     01/30/14         USD         1,425,949         (77,224
MYR     3,758,000      

JPMorgan Chase Bank N.A.

     02/04/14         USD         1,193,584         (49,534
MYR     7,610,828      

HSBC Bank plc

     02/06/14         USD         2,399,000         (82,308
MYR     10,421,193      

HSBC Bank plc

     02/27/14         USD         3,106,168         62,011   
MYR     50,424,120      

JPMorgan Chase Bank N.A.

     05/14/14         USD         16,703,919         (1,439,538
MYR     99,141,840      

HSBC Bank plc

     06/06/14         USD         31,426,709         (1,451,205
MYR     7,165,900      

JPMorgan Chase Bank N.A.

     08/27/14         USD         2,133,788         23,486   
MYR     21,469,000      

HSBC Bank plc

     10/01/14         USD         6,538,450         (87,091
PHP     18,300,000      

HSBC Bank plc

     10/03/13         USD         438,733         (18,422
PHP     75,232,000      

Deutsche Bank AG

     10/04/13         USD         1,799,809         (71,879
PHP     60,346,000      

HSBC Bank plc

     10/04/13         USD         1,446,661         (60,633
PHP     89,969,000      

HSBC Bank plc

     10/07/13         USD         2,163,289         (96,823
PHP     51,894,000      

HSBC Bank plc

     10/11/13         USD         1,248,622         (56,644
PHP     29,478,000      

JPMorgan Chase Bank N.A.

     10/11/13         USD         709,612         (32,518
PHP     17,593,000      

Deutsche Bank AG

     10/16/13         USD         422,716         (18,595
SGD     2,190,000      

JPMorgan Chase Bank N.A.

     10/21/13         USD         1,769,697         (24,003

 

MIST-215


Table of Contents

Met Investors Series Trust

Met/Templeton International Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Buy

    

Counterparty

   Settlement Date      In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
SGD     3,014,189      

Morgan Stanley & Co., Inc.

     11/08/13         USD         2,447,774       $ (45,040
SGD     3,284,900      

Deutsche Bank AG

     12/23/13         USD         2,615,366         3,281   
SGD     7,822,083      

Deutsche Bank AG

     02/06/14         USD         6,132,851         103,424   
SGD     2,353,000      

Deutsche Bank AG

     02/07/14         USD         1,848,187         27,784   
SGD     2,353,000      

HSBC Bank plc

     02/07/14         USD         1,902,029         (26,058
SGD     8,472,703      

Barclays Bank plc

     02/12/14         USD         6,677,729         77,384   
SGD     1,398,000      

HSBC Bank plc

     02/18/14         USD         1,106,013         8,604   
SGD     2,961,000      

Deutsche Bank AG

     02/27/14         USD         2,315,452         45,400   
SGD     1,138,500      

Deutsche Bank AG

     02/28/14         USD         919,852         (12,105
SGD     1,138,500      

Deutsche Bank AG

     02/28/14         USD         887,858         19,889   
SGD     4,013,100      

HSBC Bank plc

     03/14/14         USD         3,217,688         (17,836
SGD     3,051,000      

Deutsche Bank AG

     03/19/14         USD         2,392,116         40,641   
SGD     3,488,000      

HSBC Bank plc

     03/19/14         USD         2,795,879         (14,675
SGD     2,180,000      

JPMorgan Chase Bank N.A.

     03/19/14         USD         1,701,477         36,776   
SGD     3,002,184      

Deutsche Bank AG

     05/06/14         USD         2,432,642         (38,502
SGD     1,398,000      

Deutsche Bank AG

     05/19/14         USD         1,102,437         12,458   
SGD     2,625,000      

HSBC Bank plc

     06/20/14         USD         2,084,988         8,600   
SGD     12,676,300      

JPMorgan Chase Bank N.A.

     07/31/14         USD         10,043,020         68,052   
SGD     10,161,130      

Morgan Stanley & Co., Inc.

     08/01/14         USD         8,013,509         91,392   
SGD     4,687,000      

Deutsche Bank AG

     08/12/14         USD         3,703,381         35,243   
SGD     1,863,000      

Barclays Bank plc

     08/18/14         USD         1,466,929         19,129   
SGD     1,398,000      

Deutsche Bank AG

     08/19/14         USD         1,102,698         12,447   
SGD     1,398,000      

HSBC Bank plc

     08/19/14         USD         1,102,872         12,273   
SGD     2,961,000      

Deutsche Bank AG

     08/27/14         USD         2,316,358         45,591   

Contracts to Deliver

                           
EUR     2,310,000      

UBS AG

     10/07/13         USD         2,991,750         (133,373
EUR     3,220,000      

UBS AG

     10/09/13         USD         4,207,896         (148,358
EUR     3,217,000      

UBS AG

     10/11/13         USD         4,175,183         (177,033
EUR     268,031      

Barclays Bank plc

     10/25/13         USD         349,625         (13,001
EUR     8,218,000      

Deutsche Bank AG

     10/29/13         USD         10,705,589         (412,876
EUR     4,118,000      

UBS AG

     10/29/13         USD         5,368,019         (203,390
EUR     1,370,039      

Deutsche Bank AG

     10/31/13         USD         1,773,139         (80,452
EUR     92,609      

Deutsche Bank AG

     11/04/13         USD         120,853         (4,443
EUR     652,963      

Barclays Bank plc

     11/05/13         USD         850,034         (33,402
EUR     1,990,000      

Deutsche Bank AG

     11/05/13         USD         2,591,040         (101,359
EUR     1,525,000      

Deutsche Bank AG

     11/08/13         USD         1,959,625         (103,664
EUR     413,121      

JPMorgan Chase Bank N.A.

     11/12/13         USD         528,991         (29,958
EUR     309,733      

Deutsche Bank AG

     11/15/13         USD         395,411         (23,659
EUR     650,000      

Morgan Stanley & Co., Inc.

     11/15/13         USD         829,286         (50,166
EUR     86,267      

Deutsche Bank AG

     11/19/13         USD         110,831         (5,890
EUR     1,287,000      

Deutsche Bank AG

     11/20/13         USD         1,647,875         (93,466
EUR     302,256      

JPMorgan Chase Bank N.A.

     11/20/13         USD         385,864         (23,095
EUR     1,380,000      

Deutsche Bank AG

     12/03/13         USD         1,799,458         (67,784
EUR     263,000      

UBS AG

     12/09/13         USD         345,266         (10,597
EUR     1,340,000      

JPMorgan Chase Bank N.A.

     12/13/13         USD         1,749,122         (64,040
EUR     16,117,434      

Deutsche Bank AG

     01/07/14         USD         21,181,532         (628,462
EUR     8,953,000      

UBS AG

     01/13/14         USD         11,726,013         (389,360
EUR     913,000      

Barclays Bank plc

     01/21/14         USD         1,200,002         (35,520
EUR     1,858,400      

Citibank N.A.

     01/28/14         USD         2,487,413         (27,534
EUR     2,553,000      

Citibank N.A.

     02/10/14         USD         3,457,196         2,109   
EUR     419,000      

HSBC Bank plc

     02/10/14         USD         566,635         (416
EUR     1,915,000      

UBS AG

     02/10/14         USD         2,592,757         1,103   
EUR     1,023,000      

Barclays Bank plc

     02/11/14         USD         1,382,175         (2,300
EUR     10,382,000      

Deutsche Bank AG

     02/11/14         USD         13,931,917         (118,544
EUR     446,000      

UBS AG

     02/13/14         USD         598,220         (5,377

 

MIST-216


Table of Contents

Met Investors Series Trust

Met/Templeton International Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Deliver

    

Counterparty

   Settlement Date      In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
EUR     956,000      

JPMorgan Chase Bank N.A.

     02/19/14         USD         1,277,034       $ (16,801
EUR     956,000      

JPMorgan Chase Bank N.A.

     02/19/14         USD         1,278,316         (15,519
EUR     2,080,000      

Barclays Bank plc

     02/20/14         USD         2,776,467         (38,580
EUR     1,022,000      

Goldman Sachs & Co.

     02/21/14         USD         1,368,049         (15,118
EUR     2,704,732      

Barclays Bank plc

     02/26/14         USD         3,605,868         (54,757
EUR     429,852      

Barclays Bank plc

     02/26/14         USD         573,036         (8,732
EUR     1,201,923      

Barclays Bank plc

     02/27/14         USD         1,605,457         (21,249
EUR     421,332      

Barclays Bank plc

     02/27/14         USD         562,803         (7,436
EUR     1,421,320      

Deutsche Bank AG

     02/27/14         USD         1,879,724         (43,918
EUR     252,000      

Deutsche Bank AG

     02/27/14         USD         333,275         (7,787
EUR     1,120,359      

UBS AG

     02/28/14         USD         1,500,452         (15,869
EUR     13,630,862      

Deutsche Bank AG

     03/03/14         USD         17,934,806         (513,708
EUR     457,000      

Deutsche Bank AG

     03/05/14         USD         595,243         (23,282
EUR     1,405,634      

Barclays Bank plc

     03/07/14         USD         1,839,188         (63,274
EUR     8,070,000      

Deutsche Bank AG

     03/07/14         USD         10,562,823         (359,558
EUR     2,142,782      

Barclays Bank plc

     03/10/14         USD         2,791,488         (108,700
EUR     10,839,830      

Citibank N.A.

     03/10/14         USD         14,161,696         (509,669
EUR     714,000      

HSBC Bank plc

     03/10/14         USD         931,770         (34,606
EUR     2,023,000      

Morgan Stanley & Co., Inc.

     03/10/14         USD         2,643,555         (94,511
EUR     225,000      

JPMorgan Chase Bank N.A.

     03/13/14         USD         296,568         (7,965
EUR     651,717      

Barclays Bank plc

     03/17/14         USD         848,060         (34,039
EUR     462,068      

Citibank N.A.

     03/18/14         USD         599,850         (25,561
EUR     399,325      

Barclays Bank plc

     03/21/14         USD         518,563         (21,930
EUR     840,650      

Citibank N.A.

     03/26/14         USD         1,093,434         (44,419
EUR     1,040,000      

Deutsche Bank AG

     03/26/14         USD         1,351,220         (56,461
EUR     1,815,000      

Barclays Bank plc

     03/27/14         USD         2,450,885         (5,797
EUR     205,485      

Deutsche Bank AG

     03/31/14         USD         264,957         (13,180
EUR     640,496      

Deutsche Bank AG

     04/03/14         USD         823,133         (43,827
EUR     2,372,000      

Deutsche Bank AG

     04/04/14         USD         3,053,120         (157,575
EUR     1,005,008      

Barclays Bank plc

     04/07/14         USD         1,293,496         (66,881
EUR     3,821,000      

HSBC Bank plc

     04/10/14         USD         4,993,550         (178,610
EUR     4,186,153      

Deutsche Bank AG

     04/11/14         USD         5,478,628         (187,832
EUR     1,911,000      

UBS AG

     04/11/14         USD         2,501,977         (84,791
EUR     3,193,000      

JPMorgan Chase Bank N.A.

     04/14/14         USD         4,185,043         (137,118
EUR     3,696,678      

HSBC Bank plc

     04/16/14         USD         4,838,693         (165,306
EUR     989,372      

Barclays Bank plc

     04/22/14         USD         1,302,983         (36,310
EUR     31,188,000      

Deutsche Bank AG

     04/22/14         USD         40,843,805         (1,374,777
EUR     274,083      

JPMorgan Chase Bank N.A.

     04/22/14         USD         358,784         (12,237
EUR     3,529,000      

Deutsche Bank AG

     04/23/14         USD         4,625,460         (151,697
EUR     2,045,873      

Barclays Bank plc

     04/25/14         USD         2,672,320         (97,172
EUR     692,175      

Barclays Bank plc

     04/30/14         USD         902,735         (34,279
EUR     5,010,000      

Deutsche Bank AG

     04/30/14         USD         6,651,376         (130,782
EUR     3,083,128      

Barclays Bank plc

     05/05/14         USD         4,086,501         (87,289
EUR     9,737,000      

Deutsche Bank AG

     05/07/14         USD         12,808,245         (373,343
EUR     7,580,000      

Goldman Sachs & Co.

     05/07/14         USD         9,972,248         (289,273
EUR     6,590,000      

Goldman Sachs & Co.

     05/08/14         USD         8,630,330         (291,003
EUR     17,552,000      

UBS AG

     05/12/14         USD         23,175,222         (586,503
EUR     8,138,999      

Goldman Sachs & Co.

     05/13/14         USD         10,688,540         (330,001
EUR     1,710,000      

Goldman Sachs & Co.

     05/13/14         USD         2,286,783         (28,208
EUR     2,080,000      

Barclays Bank plc

     05/16/14         USD         2,760,285         (55,645
EUR     685,000      

Goldman Sachs & Co.

     05/20/14         USD         887,589         (39,788
EUR     469,000      

Goldman Sachs & Co.

     05/20/14         USD         607,707         (27,241
EUR     469,000      

Barclays Bank plc

     05/21/14         USD         603,720         (31,231
EUR     195,330      

Barclays Bank plc

     06/05/14         USD         255,189         (9,273
EUR     1,516,100      

Deutsche Bank AG

     06/09/14         USD         1,990,753         (61,962
EUR     505,700      

Deutsche Bank AG

     06/09/14         USD         664,022         (20,668
EUR     1,546,000      

Deutsche Bank AG

     06/13/14         USD         2,052,701         (40,530

 

MIST-217


Table of Contents

Met Investors Series Trust

Met/Templeton International Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Deliver

    

Counterparty

   Settlement Date      In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
EUR     776,000      

Barclays Bank plc

     07/16/14         USD         1,014,542       $ (36,279
EUR     3,870,000      

Morgan Stanley & Co., Inc.

     07/16/14         USD         5,048,841         (191,724
EUR     3,585,000      

UBS AG

     07/16/14         USD         4,681,687         (172,944
EUR     3,585,000      

UBS AG

     07/16/14         USD         4,681,723         (172,908
EUR     1,218,000      

Barclays Bank plc

     07/18/14         USD         1,601,974         (47,396
EUR     670,000      

Deutsche Bank AG

     07/22/14         USD         878,919         (28,385
EUR     4,966,000      

Morgan Stanley & Co., Inc.

     07/22/14         USD         6,505,162         (219,724
EUR     609,000      

Deutsche Bank AG

     07/23/14         USD         800,238         (24,464
EUR     799,500      

Citibank N.A.

     07/28/14         USD         1,058,798         (23,901
EUR     5,010,000      

JPMorgan Chase Bank N.A.

     07/31/14         USD         6,660,369         (124,361
EUR     5,009,000      

UBS AG

     08/01/14         USD         6,666,478         (116,926
EUR     146,322      

Barclays Bank plc

     08/04/14         USD         194,294         (3,864
EUR     5,009,000      

HSBC Bank plc

     08/04/14         USD         6,639,079         (144,412
EUR     3,073,000      

Barclays Bank plc

     08/05/14         USD         4,075,535         (86,125
EUR     1,362,600      

JPMorgan Chase Bank N.A.

     08/06/14         USD         1,802,315         (43,016
EUR     502,668      

Citibank N.A.

     08/08/14         USD         669,202         (11,553
EUR     146,742      

Citibank N.A.

     08/11/14         USD         195,532         (3,201
EUR     1,943,000      

Deutsche Bank AG

     08/11/14         USD         2,590,699         (40,707
EUR     2,537,900      

JPMorgan Chase Bank N.A.

     08/11/14         USD         3,379,518         (57,562
EUR     900,000      

Goldman Sachs & Co.

     08/12/14         USD         1,204,956         (13,920
EUR     650,000      

Morgan Stanley & Co., Inc.

     08/15/14         USD         862,544         (17,767
EUR     2,341,000      

Barclays Bank plc

     08/19/14         USD         3,102,176         (68,350
EUR     1,313,000      

Deutsche Bank AG

     08/20/14         USD         1,753,564         (24,701
EUR     2,600,000      

JPMorgan Chase Bank N.A.

     08/20/14         USD         3,473,704         (47,613
EUR     4,541,000      

JPMorgan Chase Bank N.A.

     08/21/14         USD         6,070,386         (79,756
EUR     1,115,456      

Barclays Bank plc

     08/25/14         USD         1,495,369         (15,384
EUR     440,882      

Deutsche Bank AG

     08/29/14         USD         588,754         (8,379
EUR     495,000      

Deutsche Bank AG

     09/03/14         USD         655,529         (14,916
EUR     225,000      

Deutsche Bank AG

     09/03/14         USD         297,968         (6,780
EUR     1,516,100      

Deutsche Bank AG

     09/05/14         USD         2,000,782         (52,692
EUR     281,896      

Barclays Bank plc

     09/19/14         USD         376,613         (5,222
EUR     3,307,000      

Deutsche Bank AG

     09/23/14         USD         4,487,004         7,512   
EUR     685,747      

Barclays Bank plc

     09/24/14         USD         928,337         (545
EUR     1,538,000      

Deutsche Bank AG

     09/26/14         USD         2,075,415         (7,907
EUR     1,815,000      

Barclays Bank plc

     09/29/14         USD         2,451,974         (6,594
EUR     4,440,000      

Deutsche Bank AG

     09/30/14         USD         5,995,643         (18,732
EUR     1,200,000      

Goldman Sachs & Co.

     09/30/14         USD         1,619,172         (6,335
EUR     1,620,000      

HSBC Bank plc

     09/30/14         USD         2,190,062         (4,372
JPY     104,580,000      

JPMorgan Chase Bank N.A.

     10/18/13         USD         1,188,146         124,111   
JPY     597,790,000      

Barclays Bank plc

     10/22/13         USD         6,106,547         24,277   
JPY     100,800,000      

Barclays Bank plc

     10/22/13         USD         1,026,477         878   
JPY     94,232,353      

Citibank N.A.

     11/08/13         USD         1,179,792         220,925   
JPY     157,477,000      

HSBC Bank plc

     11/12/13         USD         1,686,952         84,500   
JPY     92,567,000      

JPMorgan Chase Bank N.A.

     11/13/13         USD         1,170,216         228,269   
JPY     229,154,000      

Citibank N.A.

     11/15/13         USD         2,897,108         565,247   
JPY     119,300,000      

Morgan Stanley & Co., Inc.

     11/15/13         USD         1,508,122         294,130   
JPY     93,849,000      

UBS AG

     11/15/13         USD         1,185,860         230,857   
JPY     379,208,000      

Citibank N.A.

     11/19/13         USD         4,696,598         837,707   
JPY     306,357,000      

Deutsche Bank AG

     11/19/13         USD         3,780,015         662,470   
JPY     425,961,000      

Citibank N.A.

     11/20/13         USD         5,265,799         931,116   
JPY     79,941,000      

HSBC Bank plc

     11/20/13         USD         989,749         176,250   
JPY     152,982,000      

JPMorgan Chase Bank N.A.

     11/20/13         USD         1,895,629         338,847   
JPY     122,208,000      

UBS AG

     11/20/13         USD         1,513,449         269,831   
JPY     296,207,000      

Deutsche Bank AG

     01/07/14         USD         3,421,234         405,705   
JPY     44,450,000      

Citibank N.A.

     01/10/14         USD         509,461         56,929   
JPY     88,890,000      

UBS AG

     01/14/14         USD         1,015,746         110,756   
JPY     44,440,000      

UBS AG

     01/14/14         USD         508,962         56,518   

 

MIST-218


Table of Contents

Met Investors Series Trust

Met/Templeton International Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Deliver

    

Counterparty

   Settlement Date      In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
JPY     183,890,000      

HSBC Bank plc

     01/15/14         USD         2,094,419       $ 222,219   
JPY     44,590,000      

Deutsche Bank AG

     01/16/14         USD         502,570         48,592   
JPY     138,210,000      

UBS AG

     01/16/14         USD         1,557,822         150,684   
JPY     109,940,000      

UBS AG

     01/16/14         USD         1,238,202         118,885   
JPY     60,980,000      

Deutsche Bank AG

     01/17/14         USD         687,886         67,034   
JPY     110,740,000      

JPMorgan Chase Bank N.A.

     01/17/14         USD         1,250,686         123,216   
JPY     359,980,000      

UBS AG

     01/27/14         USD         4,080,481         415,164   
JPY     342,205,982      

Deutsche Bank AG

     01/28/14         USD         3,821,396         337,028   
JPY     443,025,359      

HSBC Bank plc

     01/28/14         USD         4,950,004         439,085   
JPY     133,761,000      

Goldman Sachs & Co.

     02/12/14         USD         1,441,080         78,962   
JPY     164,870,000      

HSBC Bank plc

     02/12/14         USD         1,772,567         93,659   
JPY     164,783,000      

JPMorgan Chase Bank N.A.

     02/12/14         USD         1,772,564         94,542   
JPY     218,400,000      

Citibank N.A.

     02/13/14         USD         2,363,445         139,412   
JPY     109,360,000      

JPMorgan Chase Bank N.A.

     02/13/14         USD         1,181,670         68,024   
JPY     46,833,020      

Goldman Sachs & Co.

     02/18/14         USD         503,148         26,216   
JPY     109,420,000      

JPMorgan Chase Bank N.A.

     02/18/14         USD         1,181,744         67,446   
JPY     87,100,000      

JPMorgan Chase Bank N.A.

     02/18/14         USD         935,804         48,806   
JPY     109,070,000      

Citibank N.A.

     02/19/14         USD         1,181,709         70,967   
JPY     109,540,000      

Goldman Sachs & Co.

     02/19/14         USD         1,181,706         66,177   
JPY     144,240,000      

HSBC Bank plc

     02/24/14         USD         1,543,499         74,540   
JPY     54,700,000      

Barclays Bank plc

     02/25/14         USD         590,879         33,802   
JPY     144,300,000      

JPMorgan Chase Bank N.A.

     02/25/14         USD         1,556,593         87,011   
JPY     350,622,000      

UBS AG

     02/26/14         USD         3,561,060         (9,775
JPY     358,900,000      

Barclays Bank plc

     02/27/14         USD         3,833,582         178,414   
JPY     109,290,000      

Barclays Bank plc

     02/27/14         USD         1,181,711         68,662   
JPY     36,614,000      

Deutsche Bank AG

     02/27/14         USD         400,002         27,112   
JPY     160,000,000      

JPMorgan Chase Bank N.A.

     03/03/14         USD         1,759,479         129,932   
JPY     159,900,000      

HSBC Bank plc

     03/04/14         USD         1,756,178         127,637   
JPY     178,400,000      

UBS AG

     03/04/14         USD         1,940,607         123,648   
JPY     578,374,700      

Barclays Bank plc

     03/07/14         USD         5,833,748         (56,983
JPY     109,701,956      

Citibank N.A.

     03/17/14         USD         1,145,892         28,497   
JPY     323,500,000      

Citibank N.A.

     03/19/14         USD         3,407,236         112,101   
JPY     142,403,000      

Citibank N.A.

     03/19/14         USD         1,491,521         41,020   
JPY     200,950,000      

Morgan Stanley & Co., Inc.

     03/19/14         USD         2,100,559         53,705   
JPY     164,310,000      

Barclays Bank plc

     03/24/14         USD         1,736,947         63,241   
JPY     160,844,000      

Deutsche Bank AG

     03/24/14         USD         1,703,621         65,221   
JPY     86,066,450      

Barclays Bank plc

     03/25/14         USD         907,395         30,693   
JPY     177,260,000      

Barclays Bank plc

     04/21/14         USD         1,822,228         16,150   
JPY     106,500,000      

JPMorgan Chase Bank N.A.

     04/21/14         USD         1,093,289         8,175   
JPY     100,800,000      

Citibank N.A.

     04/22/14         USD         1,030,096         3,048   
JPY     627,180,000      

JPMorgan Chase Bank N.A.

     04/22/14         USD         6,406,922         16,608   
JPY     796,134,720      

Deutsche Bank AG

     05/12/14         USD         8,077,666         (35,721
JPY     791,049,590      

Morgan Stanley & Co., Inc.

     05/12/14         USD         8,041,655         (19,909
JPY     462,800,000      

Citibank N.A.

     06/09/14         USD         4,666,734         (50,950
JPY     693,100,000      

HSBC Bank plc

     06/09/14         USD         7,000,303         (65,009
JPY     464,700,000      

JPMorgan Chase Bank N.A.

     06/09/14         USD         4,667,303         (69,749
JPY     596,690,000      

Barclays Bank plc

     06/10/14         USD         6,131,456         48,867   
JPY     635,480,000      

HSBC Bank plc

     06/10/14         USD         6,569,491         91,481   
JPY     430,940,000      

JPMorgan Chase Bank N.A.

     06/10/14         USD         4,379,630         (13,323
JPY     210,400,000      

Deutsche Bank AG

     06/11/14         USD         2,189,477         44,663   
JPY     588,770,000      

JPMorgan Chase Bank N.A.

     06/11/14         USD         6,131,514         129,601   
JPY     119,465,000      

Citibank N.A.

     06/16/14         USD         1,257,526         39,642   
JPY     248,300,000      

JPMorgan Chase Bank N.A.

     06/17/14         USD         2,627,930         96,614   
JPY     481,311,000      

Barclays Bank plc

     06/30/14         USD         4,946,670         39,273   
JPY     330,341,000      

Barclays Bank plc

     06/30/14         USD         3,395,077         26,955   
JPY     353,334,000      

Citibank N.A.

     07/24/14         USD         3,551,585         (52,139
JPY     544,000,000      

JPMorgan Chase Bank N.A.

     07/24/14         USD         5,460,203         (88,161
JPY     189,600,000      

JPMorgan Chase Bank N.A.

     07/25/14         USD         1,912,737         (21,058

 

MIST-219


Table of Contents

Met Investors Series Trust

Met/Templeton International Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Deliver

    

Counterparty

   Settlement Date      In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
JPY     411,460,000      

Barclays Bank plc

     07/29/14         USD         4,145,359       $ (51,494
JPY     105,370,000      

Barclays Bank plc

     08/11/14         USD         1,088,870         13,913   
JPY     105,400,000      

Citibank N.A.

     08/11/14         USD         1,089,180         13,917   
JPY     105,370,000      

Deutsche Bank AG

     08/12/14         USD         1,096,599         21,627   
JPY     338,124,000      

Deutsche Bank AG

     08/19/14         USD         3,444,726         (5,108
JPY     639,006,000      

HSBC Bank plc

     08/20/14         USD         6,587,691         67,907   
JPY     305,946,000      

JPMorgan Chase Bank N.A.

     08/20/14         USD         3,146,702         25,133   
JPY     152,028,000      

JPMorgan Chase Bank N.A.

     08/20/14         USD         1,564,356         13,213   
JPY     151,705,000      

Barclays Bank plc

     08/22/14         USD         1,564,614         16,724   
JPY     303,103,000      

Citibank N.A.

     08/25/14         USD         3,120,221         27,445   
JPY     149,920,000      

Deutsche Bank AG

     08/25/14         USD         1,542,609         12,868   
JPY     300,880,000      

HSBC Bank plc

     08/25/14         USD         3,089,403         19,309   
JPY     427,709,000      

Barclays Bank plc

     08/26/14         USD         4,351,058         (13,223
JPY     302,459,000      

JPMorgan Chase Bank N.A.

     08/26/14         USD         3,076,850         (9,398
JPY     256,658,000      

Deutsche Bank AG

     08/27/14         USD         2,600,385         (18,552
JPY     488,094,000      

HSBC Bank plc

     08/27/14         USD         4,945,879         (34,630
JPY     244,017,000      

JPMorgan Chase Bank N.A.

     08/27/14         USD         2,475,759         (14,190
JPY     150,260,000      

JPMorgan Chase Bank N.A.

     08/29/14         USD         1,546,450         13,155   
JPY     109,297,635      

Barclays Bank plc

     09/18/14         USD         1,110,297         (5,315
JPY     109,471,259      

JPMorgan Chase Bank N.A.

     09/29/14         USD         1,114,155         (3,400
JPY     66,105,000      

JPMorgan Chase Bank N.A.

     09/30/14         USD         670,419         (4,434
MYR     21,469,000      

HSBC Bank plc

     10/01/13         USD         6,661,185         74,592   

Cross Currency
Contracts to Buy

                                  
HUF     789,872,400      

Deutsche Bank AG

     03/19/14         EUR         2,501,357         165,559   
HUF     236,727,980      

JPMorgan Chase Bank N.A.

     03/19/14         EUR         750,407         48,617   
HUF     396,052,000      

JPMorgan Chase Bank N.A.

     03/20/14         EUR         1,250,677         87,670   
HUF     393,926,000      

JPMorgan Chase Bank N.A.

     03/21/14         EUR         1,250,678         77,985   
HUF     388,774,000      

JPMorgan Chase Bank N.A.

     09/23/14         EUR         1,282,448         (9,466
HUF     311,219,000      

JPMorgan Chase Bank N.A.

     09/25/14         EUR         1,016,258         6,268   
NOK     17,891,400      

UBS AG

     11/08/13         EUR         2,399,759         (275,560
PLN     4,666,000      

Barclays Bank plc

     02/11/14         EUR         1,082,523         17,586   
PLN     4,666,000      

Deutsche Bank AG

     02/11/14         EUR         1,084,839         14,452   
PLN     4,666,000      

Deutsche Bank AG

     02/14/14         EUR         1,082,925         16,768   
PLN     5,956,000      

Morgan Stanley & Co., Inc.

     05/27/14         EUR         1,395,452         (8,483
PLN     39,200,000      

Deutsche Bank AG

     07/07/14         EUR         8,843,568         372,954   
PLN     35,870,000      

Deutsche Bank AG

     08/19/14         EUR         8,303,241         23,771   
SEK     261,920,000      

Barclays Bank plc

     04/30/14         EUR         30,304,994         (466,384
SEK     14,943,320      

Deutsche Bank AG

     05/07/14         EUR         1,736,384         (37,085
SEK     15,023,913      

Morgan Stanley & Co., Inc.

     05/08/14         EUR         1,740,060         (29,652
SEK     38,634,000      

UBS AG

     06/30/14         EUR         4,360,841         68,602   
                

 

 

 

Net Unrealized Depreciation

  

   $ (9,777,595
                

 

 

 

 

(CLP)— Chilean Peso
(EUR)— Euro
(HUF)— Hungarian Forint
(INR)— Indian Rupee
(JPY)— Japanese Yen
(KRW)— South Korea Won
(MXN)— Mexican Peso
(MYR)— Malaysian Ringgit
(NOK)— Norwegian Krone
(PHP)— Philippine Peso
(PLN)— Polish Zloty
(SEK)— Swedish Krona
(SGD)— Singapore Dollar
(USD)— United States Dollar

 

MIST-220


Table of Contents

Met Investors Series Trust

Met/Templeton International Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2     Level 3      Total  

Total Foreign Government*

   $ —         $ 1,040,562,012      $ —         $ 1,040,562,012   
Short-Term Investments           

Discount Notes

     —           29,825,000        —           29,825,000   

Mutual Fund

     28,834,534         —          —           28,834,534   

Repurchase Agreement

     —           165,201,000        —           165,201,000   

Total Short-Term Investments

     28,834,534         195,026,000        —           223,860,534   

Total Investments

   $ 28,834,534       $ 1,235,588,012      $ —         $ 1,264,422,546   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (28,834,534   $ —         $ (28,834,534
Forward Contracts           

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —         $ 12,401,386      $ —         $ 12,401,386   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —           (22,178,981     —           (22,178,981

Total Forward Contracts

   $ —         $ (9,777,595   $ —         $ (9,777,595

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-221


Table of Contents

Met Investors Series Trust

MetLife Aggressive Strategy Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Mutual Funds—100.0% of Net Assets

 

Security Description   Shares     Value  

Affiliated Investment Companies—100.0%

  

Baillie Gifford International Stock Portfolio (Class A) (a)

    7,025,350      $ 70,394,006   

BlackRock Capital Appreciation Portfolio (Class A) (a)

    2,115,543        71,314,946   

BlackRock Large Cap Value Portfolio (Class A) (a)

    4,714,489        51,576,510   

Clarion Global Real Estate Portfolio (Class A) (b)

    7,467,035        82,734,750   

ClearBridge Aggressive Growth Portfolio (Class A) (b)

    7,235,710        88,926,878   

Clearbridge Aggressive Growth Portfolio II (formerly Janus Forty Portfolio) (Class A) (b)

    777,764        71,017,676   

Davis Venture Value Portfolio (Class A) (a)

    1,788,157        69,666,579   

Frontier Mid Cap Growth Portfolio (Class A) (a)

    1,005,124        34,214,420   

Goldman Sachs Mid Cap Value Portfolio (Class A) (b)

    2,377,210        39,152,656   

Harris Oakmark International Portfolio (Class A) (b)

    4,360,552        79,580,082   

Invesco Comstock Portfolio (Class A) (b)

    7,884,640        103,761,856   

Invesco Small Cap Growth Portfolio (Class A) (b)

    2,384,177        44,607,949   

Jennison Growth Portfolio (Class A) (a)

    7,553,354        106,728,892   

JPMorgan Small Cap Value Portfolio (Class A) (b)

    1,731,712        31,794,234   

Loomis Sayles Small Cap Growth Portfolio (Class A) (a)(c)

    3,198,128        50,018,723   

Met/Artisan Mid Cap Value Portfolio (Class A) (a)

    158,248        39,568,350   

Met/Dimensional International Small Company Portfolio (Class A) (a)

    4,536,655        71,497,680   

MFS® Emerging Markets Equity Portfolio (Class A) (b)

    7,566,483        77,707,778   

MFS® Research International Portfolio (Class A) (b)

    6,166,520        71,038,315   

Affiliated Investment Companies—(Continued)

  

MFS® Value Portfolio (Class A) (a)

    5,417,983      $ 87,066,988   

Morgan Stanley Mid Cap Growth Portfolio (Class A) (b)

    2,665,295        40,032,731   

Neuberger Berman Genesis Portfolio (Class A) (a)

    1,721,606        28,595,869   

T. Rowe Price Large Cap Growth Portfolio (Class A) (a)

    4,887,132        107,125,923   

T. Rowe Price Large Cap Value Portfolio (Class A) (b)

    2,964,102        86,699,986   

T. Rowe Price Mid Cap Growth Portfolio (Class A) (b)

    3,511,227        39,992,881   

T. Rowe Price Small Cap Growth Portfolio (Class A) (a)

    411,411        8,944,080   

Third Avenue Small Cap Value Portfolio (Class A) (b)

    1,663,943        32,030,902   

Van Eck Global Natural Resources Portfolio (Class A) (a)

    5,140,649        70,478,297   
   

 

 

 

Total Mutual Funds
(Cost $1,431,059,651)

      1,756,269,937   
   

 

 

 

Total Investments—100.0%
(Cost $1,431,059,651) (d)

      1,756,269,937   

Other assets and liabilities (net)—0.0%

      (499,057
   

 

 

 
Net Assets—100.0%     $ 1,755,770,880   
   

 

 

 

 

(a) A Portfolio of Metropolitan Series Fund.
(b) A Portfolio of Met Investors Series Trust.
(c) Non-income producing security.
(d) As of September 30, 2013, the aggregate cost of investments was $1,431,059,651. The aggregate and net unrealized appreciation of investments was $325,210,286.

 

MIST-222


Table of Contents

Met Investors Series Trust

MetLife Aggressive Strategy Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013

 

Description    Level 1      Level 2      Level 3      Total  
Mutual Funds            

Affiliated Investment Companies

   $ 1,756,269,937       $ —         $ —         $ 1,756,269,937   

Total Investments

   $ 1,756,269,937       $ —         $ —         $ 1,756,269,937   
                                     

 

MIST-223


Table of Contents

Met Investors Series Trust

MetLife Balanced Plus Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Mutual Funds—70.5% of Net Assets

 

Security Description  

Shares

    Value  

Affiliated Investment Companies—70.5%

  

Baillie Gifford International Stock Portfolio (Class A) (a)

    18,485,410      $ 185,223,811   

BlackRock Bond Income Portfolio (Class A) (a)

    6,572,209        703,620,670   

BlackRock Capital Appreciation Portfolio (Class A) (a)

    1,913,633        64,508,565   

BlackRock High Yield Portfolio (Class A) (b)

    10,691,425        91,411,680   

Clarion Global Real Estate Portfolio (Class A) (b)

    11,019,228        122,093,045   

ClearBridge Aggressive Growth Portfolio (Class A) (b)

    5,224,453        64,208,525   

Frontier Mid Cap Growth Portfolio (Class A) (a)

    2,378,249        80,955,608   

Goldman Sachs Mid Cap Value Portfolio (Class A) (b)

    11,473,551        188,969,384   

Harris Oakmark International Portfolio (Class A) (b)

    18,111,670        330,537,985   

Invesco Comstock Portfolio (Class A) (b)

    4,682,682        61,624,090   

Invesco Small Cap Growth Portfolio (Class A) (b)

    8,690,999        162,608,598   

Jennison Growth Portfolio (Class A) (a)

    4,478,269        63,277,942   

JPMorgan Core Bond Portfolio (Class A) (b)

    50,984,252        520,039,367   

JPMorgan Small Cap Value Portfolio (Class A) (b)

    8,535,898        156,719,093   

Met/Artisan Mid Cap Value Portfolio (Class A) (a)

    347,661        86,929,033   

Met/Dimensional International Small Company Portfolio (Class A) (a)

    8,527,610        134,395,131   

Met/Eaton Vance Floating Rate Portfolio (Class A) (b)

    11,593,955        121,620,586   

Met/Franklin Low Duration Total Return Portfolio (Class A) (b)

    30,468,970        304,689,705   

Met/Templeton International Bond Portfolio (Class A) (b)

    15,895,363        182,478,772   

MFS® Emerging Markets Equity Portfolio (Class A) (b)

    11,971,200        122,944,222   

MFS® Research International Portfolio (Class A) (b)

    27,707,417        319,189,449   

MFS® Value Portfolio (Class A) (a)

    3,893,813        62,573,574   

Morgan Stanley Mid Cap Growth Portfolio (Class A) (b)

    5,710,875        85,777,341   

Neuberger Berman Genesis Portfolio (Class A) (a)

    3,942,584        65,486,320   

PIMCO Inflation Protected Bond Portfolio (Class A) (b)

    18,126,138        184,161,562   

PIMCO Total Return Portfolio (Class A) (b)

    56,789,838        674,095,372   

T. Rowe Price Large Cap Value Portfolio (Class A) (b)

    2,075,258        60,701,301   

T. Rowe Price Small Cap Growth Portfolio (Class A) (a)

    7,606,529        165,365,946   

Third Avenue Small Cap Value Portfolio (Class A) (b)

    8,288,238        159,548,584   

Van Eck Global Natural Resources Portfolio (Class A) (a)

    8,907,055        122,115,721   

Affiliated Investment Companies—(Continued)

  

Western Asset Management Strategic Bond Opportunities Portfolio (Class A) (a)

    20,720,653      $ 274,341,449   

Western Asset Management U.S. Government Portfolio (Class A) (a)

    25,410,694        305,436,537   
   

 

 

 

Total Mutual Funds
(Cost $5,817,683,563)

      6,227,648,968   
   

 

 

 
U.S. Treasury & Government Agencies—25.0%   

Federal Agencies—1.0%

   

Federal Home Loan Mortgage Corp.

   

1.750%, 05/30/19

    36,000,000        35,759,700   

2.375%, 01/13/22

    10,500,000        10,219,608   

6.250%, 07/15/32

    30,000,000        39,093,960   

Federal National Mortgage Association 6.625%, 11/15/30

    1,300,000        1,737,651   
   

 

 

 
      86,810,919   
   

 

 

 

U.S. Treasury—24.0%

   

U.S. Treasury Bonds

   

2.750%, 11/15/42

    11,500,000        9,518,044   

2.875%, 05/15/43

    11,000,000        9,336,250   

3.000%, 05/15/42

    3,000,000        2,628,750   

3.125%, 11/15/41 (c)

    115,100,000        103,787,857   

3.125%, 02/15/42 (c)

    172,400,000        155,213,789   

3.125%, 02/15/43

    6,200,000        5,554,816   

3.750%, 08/15/41 (c)

    70,600,000        71,769,277   

4.250%, 11/15/40 (c)

    177,700,000        196,941,534   

4.375%, 05/15/40

    7,100,000        8,034,090   

4.375%, 05/15/41 (c)

    193,500,000        218,775,938   

4.500%, 05/15/38

    63,000,000        72,686,250   

4.500%, 08/15/39

    25,000,000        28,863,275   

5.000%, 05/15/37

    11,500,000        14,209,688   

5.250%, 02/15/29

    125,000,000        156,269,500   

5.375%, 02/15/31

    54,600,000        69,632,035   

5.500%, 08/15/28

    6,200,000        7,934,066   

6.000%, 02/15/26

    26,700,000        35,310,750   

6.250%, 08/15/23

    88,000,000        116,462,544   

6.250%, 05/15/30

    1,600,000        2,221,501   

6.500%, 11/15/26

    39,900,000        55,242,787   

8.000%, 11/15/21

    57,700,000        82,578,624   

U.S. Treasury Notes

   

0.125%, 12/31/13

    76,800,000        76,814,976   

0.250%, 01/31/14

    16,400,000        16,411,529   

0.250%, 02/28/14

    42,000,000        42,034,440   

0.250%, 03/31/14

    55,374,000        55,425,941   

0.250%, 05/31/14

    52,100,000        52,156,997   

0.250%, 09/30/14

    600,000        600,797   

0.750%, 12/15/13

    38,350,000        38,405,416   

1.000%, 01/15/14

    78,400,000        78,617,403   

1.250%, 02/15/14

    43,013,000        43,204,537   

1.250%, 03/15/14

    19,987,000        20,095,529   

1.375%, 02/28/19

    54,000,000        53,578,152   

 

MIST-224


Table of Contents

Met Investors Series Trust

MetLife Balanced Plus Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

U.S. Treasury & Government Agencies—(Continued)

 

Security Description   Principal
Amount*
    Value  

U.S. Treasury—(Continued)

   

U.S. Treasury Notes

   

1.500%, 12/31/13

    3,000,000      $ 3,010,782   

1.750%, 01/31/14

    11,600,000        11,665,702   

1.875%, 02/28/14

    10,700,000        10,780,667   

3.500%, 05/15/20

    12,000,000        13,233,744   

3.625%, 02/15/21

    137,600,000        152,252,198   

U.S. Treasury Principal Strips
Zero Coupon, 11/15/27

    39,600,000        24,712,024   

Zero Coupon, 05/15/39

    6,700,000        2,502,356   

Zero Coupon, 02/15/41

    24,000,000        8,297,688   
   

 

 

 
      2,126,772,243   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $2,339,990,544)

      2,213,583,162   
   

 

 

 
Foreign Government—0.6%   

Municipal—0.3%

   

Junta de Castilla y Leon

   

6.270%, 02/19/18 (EUR)

    7,500,000        11,156,146   

6.505%, 03/01/19 (EUR)

    7,500,000        11,292,209   
   

 

 

 
      22,448,355   
   

 

 

 

Provincial—0.3%

   

Province of Quebec Canada

   

5.750%, 12/01/36 (CAD)

    22,000,000        26,201,583   
   

 

 

 

Total Foreign Government
(Cost $50,330,751)

      48,649,938   
   

 

 

 
Municipals—0.4%   

Metropolitan Transportation Authority NY, Dedicated Tax Fund Revenue, Refunding
5.000%, 11/15/29

    4,000,000        4,353,920   

New Mexico State Hospital Equipment Loan Council Hospital Revenue
5.000%, 08/01/42

    1,000,000        1,007,740   

New York State Dormitory Authority, State Personal Income Tax Revenue, Refunding
5.000%, 02/15/42

    6,000,000        6,219,600   

Pennsylvania State Economic Development Financing Authority Unemployment Compensation Revenue, Refunding
5.000%, 07/01/22

    4,000,000        4,387,440   

San Francisco Bay Area CA, Toll Authority, Toll Bridge Revenue, Refunding
5.000%, 04/01/30

    7,930,000        8,531,808   

University of California CA, Revenue
1.796%, 07/01/19

    8,500,000        8,216,610   

Utah County UT Hospital Revenue, Intermountain Healthcare Health Services, Inc.
5.000%, 05/15/43

    2,000,000      2,021,340   
   

 

 

 

Total Municipals
(Cost $37,575,262)

      34,738,458   
   

 

 

 
Corporate Bonds & Notes—0.4%   

Banks—0.2%

   

Banco del Estado de Chile

   

2.000%, 11/09/17 (144A)

    5,000,000        4,878,345   

Citigroup, Inc.

   

1.718%, 01/13/14 (d)

    1,000,000        1,003,482   

Export-Import Bank of Korea

   

1.750%, 02/27/18

    6,700,000        6,519,227   

Morgan Stanley

   

1.865%, 01/24/14 (d)

    500,000        501,855   
   

 

 

 
      12,902,909   
   

 

 

 

Diversified Financial Services—0.1%

  

LeasePlan Corp. NV

   

3.000%, 10/23/17 (144A)

    5,100,000        5,131,074   

MassMutual Global Funding II

   

2.500%, 10/17/22 (144A) (e)

    4,000,000        3,658,024   
   

 

 

 
      8,789,098   
   

 

 

 

Oil & Gas—0.1%

   

Statoil ASA

   

2.450%, 01/17/23

    5,400,000        4,934,444   
   

 

 

 

Software—0.0%

   

Microsoft Corp.

   

3.500%, 11/15/42

    4,500,000        3,640,662   
   

 

 

 

Transportation—0.0%

   

Vessel Management Services, Inc.

   

3.432%, 08/15/36

    3,772,000        3,710,211   
   

 

 

 

Total Corporate Bonds & Notes
(Cost $35,857,457)

      33,977,324   
   

 

 

 
Mortgage-Backed Securities—0.0%   

Commercial Mortgage-Backed Securities—0.0%

  

JPMorgan Chase Commercial Mortgage Securities Corp.

   

4.106%, 07/15/46 (144A)

    100,000        107,173   
   

 

 

 

Total Mortgage-Backed Securities
(Cost $101,000)

      107,173   
   

 

 

 

 

MIST-225


Table of Contents

Met Investors Series Trust

MetLife Balanced Plus Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Purchased Option—0.0%

 

Security Description   Notional/Principal
Amount*
    Value  

Put Options—0.0%

   

S&P 500 Index, Strike Price $900 Expires 12/19/13

   

(Cost $154,392)

    5,600      $ 70,000   
   

 

 

 
Short-Term Investments—3.2%   

Discount Notes—0.5%

   

Fannie Mae

   

0.125%, 01/27/14 (f)

    10,000,000        9,995,903   

Freddie Mac

   

0.160%, 01/14/14 (f)

    18,392,000        18,383,417   

0.160%, 02/04/14 (f)

    12,500,000        12,493,000   
   

 

 

 
    40,872,320   
   

 

 

 

U.S. Treasury—2.3%

   

U.S. Treasury Bills

   

0.061%, 01/09/14 (c) (f)

    101,000,000        100,983,167   

0.061%, 01/23/14 (f) (g)

    49,000,000        48,990,690   

0.069%, 02/27/14 (f)

    300,000        299,916   

0.069%, 01/09/14 (c) (f)

    100,000        99,981   

0.074%, 01/09/14 (c) (f)

    56,100,000        56,088,702   
   

 

 

 
    206,462,456   
   

 

 

 

Commercial Paper—0.4%

  

Banco do Brasil S.A.

   

1.217%, 01/24/14 (f)

    25,000,000        24,905,300   

Itau Unibanco S.A. New York

   

1.521%, 10/31/13 (f)

    10,000,000        9,987,685   

Santander Consumer Bank SA

   

3.100%, 10/01/13 (f)

    4,200,000        4,200,000   
   

 

 

 
      39,092,985   
   

 

 

 

Repurchase Agreement—0.0%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $652,000 on 10/01/13, collateralized by $680,000 U.S. Treasury Note at 0.625% due 08/31/2017 with a value of $669,800.

    652,000        652,000   
   

 

 

 

Total Short-Term Investments
(Cost $287,079,761)

      287,079,761   
   

 

 

 

Total Investments—100.1%
(Cost $8,568,772,730) (h)

      8,845,854,784   

Other assets and liabilities (net)—(0.1)%

      (5,931,309
   

 

 

 
Net Assets—100.0%     $ 8,839,923,475   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) A Portfolio of Metropolitan Series Fund.
(b) A Portfolio of Met Investors Series Trust.
(c) All or a portion of the security was pledged as collateral against open futures contracts. As of September 30, 2013, the market value of securities pledged was $150,578,680.
(d) Variable or floating rate security. The stated rate represents the rate at September 30, 2013. Maturity date shown for callable securities reflects the earliest possible call date.
(e) Restricted securities are not registered under the Securities Act of 1933 and are subject to legal restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are subsequently registered. Disposal of these securities may involve time-consuming negotiations and prompt sale at an acceptable price may be difficult. As of September 30, 2013, the market value of restricted securities was $3,658,024, which is 0.0% of net assets. See details shown in the Restricted Securities table that follows.
(f) The rate shown represents the discount rate at the time of purchase by the Portfolio.
(g) All or a portion of the security was pledged as collateral against open forward foreign currency exchange contracts. As of September 30, 2013, the market value of securities pledged was $59,989.
(h) As of September 30, 2013, the aggregate cost of investments was $8,568,772,730. The aggregate unrealized appreciation and depreciation of investments were $524,558,089 and $(247,476,035), respectively, resulting in net unrealized appreciation of $277,082,054.
(144A)— Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2013, the market value of 144A securities was $13,774,616, which is 0.2% of net assets.
(CAD)— Canadian Dollar
(EUR)— Euro

 

MIST-226


Table of Contents

Met Investors Series Trust

MetLife Balanced Plus Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

 

Restricted Securities

   Acquisition
Date
   Principal
Amount
     Cost      Value  

MassMutual Global Funding II

   10/10/12    $ 4,000,000       $ 3,972,731       $ 3,658,024   

Forward Foreign Currency Exchange Contracts

 

Contracts to Buy

      

Counterparty

     Settlement
Date
       In Exchange
for
       Unrealized
Appreciation/
(Depreciation)
 
BRL      18,393,280        

Credit Suisse International

       11/04/13         $ 7,921,992         $ 312,453   

Contracts to Deliver

                          
CAD      29,679,000        

Citibank N.A.

       12/23/13           28,934,176           180,057   
EUR      14,999,000        

Citibank N.A.

       12/17/13           19,901,978           (393,451
                      

 

 

 

Net Unrealized Appreciation

  

     $ 99,059   
                      

 

 

 

Futures Contracts

 

Futures Contracts—Long

   Expiration
Date
   Number of
Contracts
     Notional
Amount
     Unrealized
Appreciation
 

S&P 500 E-Mini Index Futures

   12/20/13      39,834         USD        3,332,283,323       $ 2,419,987   

U.S. Treasury Bond 30 Year Futures

   12/19/13      1,060         USD        137,134,174         4,243,326   
             

 

 

 

Net Unrealized Appreciation

  

   $ 6,663,313   
             

 

 

 

 

(BRL)— Brazilian Real
(CAD)— Canadian Dollar
(EUR)— Euro
(USD)— United States Dollar

 

MIST-227


Table of Contents

Met Investors Series Trust

MetLife Balanced Plus Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2     Level 3      Total  

Total Mutual Funds*

   $ 6,227,648,968       $ —        $ —         $ 6,227,648,968   

Total U.S. Treasury & Government Agencies*

     —           2,213,583,162        —           2,213,583,162   

Total Foreign Government*

     —           48,649,938        —           48,649,938   

Total Municipals

     —           34,738,458        —           34,738,458   

Total Corporate Bonds & Notes*

     —           33,977,324        —           33,977,324   

Total Mortgage-Backed Securities*

     —           107,173        —           107,173   

Total Purchased Option*

     70,000         —          —           70,000   
Short-Term Investments           

Discount Notes

     —           40,872,320        —           40,872,320   

U.S. Treasury

     —           206,462,456        —           206,462,456   

Commercial Paper

     —           39,092,985        —           39,092,985   

Repurchase Agreement

     —           652,000        —           652,000   

Total Short-Term Investments

     —           287,079,761        —           287,079,761   

Total Investments

   $ 6,227,718,968       $ 2,618,135,816      $  —         $ 8,845,854,784   
                                    
Forward Contracts           

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —         $ 492,510      $ —         $ 492,510   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —           (393,451     —           (393,451

Total Forward Contracts

   $ —         $ 99,059      $ —         $ 99,059   
Futures Contracts           

Futures Contracts (Unrealized Appreciation)

   $ 6,663,313       $ —        $ —         $ 6,663,313   

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-228


Table of Contents

Met Investors Series Trust

MetLife Balanced Strategy Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Mutual Funds—100.0% of Net Assets

 

Security Description   Shares     Value  

Affiliated Investment Companies—100.0%

  

Baillie Gifford International Stock Portfolio (Class A) (a)

    33,470,438      $ 335,373,786   

BlackRock Bond Income Portfolio (Class A) (a)

    5,313,755        568,890,572   

BlackRock Capital Appreciation Portfolio (Class A) (a)

    6,699,974        225,856,111   

BlackRock High Yield Portfolio (Class A) (b)

    7,622,161        65,169,481   

BlackRock Large Cap Value Portfolio (Class A) (a)

    39,837,648        435,823,874   

Clarion Global Real Estate Portfolio (Class A) (b)

    18,596,010        206,043,796   

ClearBridge Aggressive Growth Portfolio (Class A) (b)

    18,211,497        223,819,298   

Clearbridge Aggressive Growth Portfolio II (formerly Janus Forty Portfolio) (Class A) (b)

    3,047,934        278,306,848   

Davis Venture Value Portfolio (Class A) (a)

    14,066,746        548,040,406   

Goldman Sachs Mid Cap Value Portfolio (Class A) (b)

    13,415,268        220,949,462   

Harris Oakmark International Portfolio (Class A) (b)

    24,718,955        451,120,925   

Invesco Comstock Portfolio (Class A) (b)

    33,045,789        434,882,588   

Invesco Small Cap Growth Portfolio (Class A) (b)

    21,043,039        393,715,268   

Jennison Growth Portfolio (Class A) (a)

    23,967,432        338,659,812   

JPMorgan Core Bond Portfolio (Class A) (b)

    35,408,142        361,163,053   

JPMorgan Small Cap Value Portfolio (formerly Dreman Small Cap Value Portfolio) (Class A) (b)

    6,033,483        110,774,747   

Lord Abbett Bond Debenture Portfolio (Class A) (b)

    5,803,744        75,971,009   

Met/Artisan Mid Cap Value Portfolio (Class A) (a)

    444,902        111,243,343   

Met/Dimensional International Small Company Portfolio (Class A) (a)

    14,485,779        228,295,881   

Met/Eaton Vance Floating Rate Portfolio (Class A) (b)

    19,790,905        207,606,597   

Met/Franklin Low Duration Total Return Portfolio (Class A) (b)

    20,616,354        206,163,544   

Met/Templeton International Bond Portfolio (Class A) (b)

    26,698,776        306,501,948   

MFS® Emerging Markets Equity Portfolio (Class A) (b)

    20,671,109        212,292,286   

Affiliated Investment Companies—(Continued)

  

MFS® Research International Portfolio (Class A) (b)

    29,279,782      337,303,085   

MFS® Value Portfolio (Class A) (a)

    41,072,944        660,042,214   

Neuberger Berman Genesis Portfolio (Class A) (a)

    10,206,942        169,537,314   

PIMCO Inflation Protected Bond Portfolio (Class A) (b)

    30,365,987        308,518,428   

PIMCO Total Return Portfolio (Class A) (b)

    71,164,901        844,727,379   

T. Rowe Price Large Cap Growth Portfolio (Class A) (a)

    15,542,517        340,691,974   

T. Rowe Price Large Cap Value Portfolio (Class A) (b)

    16,727,781        489,287,600   

T. Rowe Price Mid Cap Growth Portfolio (Class A) (b)

    19,688,647        224,253,689   

T. Rowe Price Small Cap Growth Portfolio (Class A) (a)

    2,607,811        56,693,818   

Third Avenue Small Cap Value Portfolio (Class A) (b)

    8,735,517        168,158,712   

Van Eck Global Natural Resources Portfolio (Class A) (a)

    15,908,313        218,102,971   

Western Asset Management Strategic Bond Opportunities Portfolio
(Class A) (a)

    5,523,921        73,136,717   

Western Asset Management U.S. Government Portfolio (Class A) (a)

    34,378,198        413,225,937   
   

 

 

 

Total Mutual Funds
(Cost $9,133,138,238)

      10,850,344,473   
   

 

 

 

Total Investments—100.0%
(Cost $9,133,138,238) (c)

      10,850,344,473   

Other assets and liabilities (net)—0.0%

      (2,756,638
   

 

 

 
Net Assets—100.0%     $ 10,847,587,835   
   

 

 

 

 

(a) A Portfolio of Metropolitan Series Fund.
(b) A Portfolio of Met Investors Series Trust.
(c) As of September 30, 2013, the aggregate cost of investments was $9,133,138,238. The aggregate unrealized appreciation and depreciation of investments were $1,782,645,628 and $(65,439,393), respectively, resulting in net unrealized appreciation of $1,717,206,235.

 

MIST-229


Table of Contents

Met Investors Series Trust

MetLife Balanced Strategy Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2      Level 3      Total  
Mutual Funds            

Affiliated Investment Companies

   $ 10,850,344,473       $ —         $ —         $ 10,850,344,473   

Total Investments

   $ 10,850,344,473       $ —         $ —         $ 10,850,344,473   
                                     

 

MIST-230


Table of Contents

Met Investors Series Trust

MetLife Defensive Strategy Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Mutual Funds—100.0% of Net Assets

 

Security Description   Shares     Value  

Affiliated Investment Companies—100.0%

  

Baillie Gifford International Stock Portfolio (Class A) (a)

    5,282,169      $ 52,927,338   

BlackRock Bond Income Portfolio (Class A) (a)

    2,375,196        254,288,476   

BlackRock Capital Appreciation Portfolio
(Class A) (a)

    1,580,781        53,288,142   

BlackRock High Yield Portfolio (Class A) (b)

    4,992,765        42,688,142   

BlackRock Large Cap Value Portfolio (Class A) (a)

    7,191,950        78,679,937   

Clarion Global Real Estate Portfolio (Class A) (b)

    2,374,734        26,312,048   

ClearBridge Aggressive Growth Portfolio (Class A) (b)

    1,083,694        13,318,605   

Davis Venture Value Portfolio (Class A) (a)

    1,356,677        52,856,122   

Frontier Mid Cap Growth Portfolio (Class A) (a)

    626,794        21,336,058   

Goldman Sachs Mid Cap Value Portfolio (Class A) (b)

    964,944        15,892,633   

Harris Oakmark International Portfolio (Class A) (b)

    2,888,392        52,713,162   

Invesco Comstock Portfolio (Class A) (b)

    7,005,420        92,191,334   

Invesco Small Cap Growth Portfolio (Class A) (b)

    1,430,719        26,768,747   

Jennison Growth Portfolio (Class A) (a)

    2,821,482        39,867,536   

JPMorgan Core Bond Portfolio
(Class A) (b)

    18,363,004        187,302,641   

JPMorgan Small Cap Value Portfolio (Class A) (b)

    727,225        13,351,846   

Lord Abbett Bond Debenture Portfolio (Class A) (b)

    1,426,471        18,672,501   

Met/Artisan Mid Cap Value Portfolio (Class A) (a)

    63,981        15,997,926   

Met/Eaton Vance Floating Rate Portfolio (Class A) (b)

    5,078,133        53,269,616   

Met/Franklin Low Duration Total Return Portfolio (Class A) (b)

    10,685,335        106,853,346   

Met/Templeton International Bond Portfolio (Class A) (b)

    6,934,497        79,608,028   

MFS® Emerging Markets Equity Portfolio (Class A) (b)

    1,267,564        13,017,883   

Affiliated Investment Companies—(Continued)

  

MFS® Research International Portfolio (Class A) (b)

    3,454,530      $ 39,796,181   

MFS® Value Portfolio (Class A) (a)

    7,384,721        118,672,467   

Neuberger Berman Genesis Portfolio (Class A) (a)

    2,418,853        40,177,151   

PIMCO Inflation Protected Bond Portfolio (Class A) (b)

    21,082,142        214,194,562   

PIMCO Total Return Portfolio
(Class A) (b)

    37,241,930        442,061,707   

T. Rowe Price Large Cap Growth Portfolio (Class A) (a)

    1,826,514        40,037,178   

T. Rowe Price Large Cap Value Portfolio (Class A) (b)

    3,147,899        92,076,043   

Third Avenue Small Cap Value Portfolio (Class A) (b)

    1,390,925        26,775,302   

Van Eck Global Natural Resources Portfolio (Class A) (a)

    1,939,764        26,594,168   

Western Asset Management Strategic Bond Opportunities Portfolio (Class A) (a)

    3,422,771        45,317,485   

Western Asset Management U.S. Government Portfolio (Class A) (a)

    22,259,481        267,558,966   
   

 

 

 

Total Mutual Funds
(Cost $2,483,392,280)

      2,664,463,277   
   

 

 

 

Total Investments—100.0%
(Cost $2,483,392,280) (c)

      2,664,463,277   

Other assets and liabilities (net)—0.0%

      (760,195
   

 

 

 
Net Assets—100.0%     $ 2,663,703,082   
   

 

 

 

 

(a) A Portfolio of Metropolitan Series Fund.
(b) A Portfolio of Met Investors Series Trust.
(c) As of September 30, 2013, the aggregate cost of investments was $2,483,392,280. The aggregate unrealized appreciation and depreciation of investments were $215,362,696 and $(34,291,699), respectively, resulting in net unrealized appreciation of $181,070,997.

 

MIST-231


Table of Contents

Met Investors Series Trust

MetLife Defensive Strategy Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2      Level 3      Total  
Mutual Funds            

Affiliated Investment Companies

   $ 2,664,463,277       $ —         $ —         $ 2,664,463,277   

Total Investments

   $ 2,664,463,277       $ —         $ —         $ 2,664,463,277   
                                     

 

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Table of Contents

Met Investors Series Trust

MetLife Growth Strategy Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Mutual Funds—100.0% of Net Assets

 

Security Description   Shares     Value  

Affiliated Investment Companies—100.0%

  

Baillie Gifford International Stock Portfolio (Class A) (a)

    35,096,094      $ 351,662,866   

BlackRock Bond Income Portfolio (Class A) (a)

    780,387        83,548,262   

BlackRock Capital Appreciation Portfolio (Class A) (a)

    8,081,866        272,439,694   

BlackRock Large Cap Value Portfolio (Class A) (a)

    32,027,814        350,384,284   

Clarion Global Real Estate Portfolio (Class A) (b)

    22,011,518        243,887,620   

ClearBridge Aggressive Growth Portfolio (Class A) (b)

    29,405,286        361,390,968   

Clearbridge Aggressive Growth Portfolio II (formerly Janus Forty Portfolio) (Class A) (b)

    2,952,029        269,549,748   

Davis Venture Value Portfolio (Class A) (a)

    9,058,058        352,901,947   

Frontier Mid Cap Growth Portfolio (Class A) (a)

    3,957,563        134,715,428   

Goldman Sachs Mid Cap Value Portfolio (Class A) (b)

    7,942,131        130,806,892   

Harris Oakmark International Portfolio (Class A) (b)

    22,378,871        408,414,401   

Invesco Comstock Portfolio (Class A) (b)

    33,312,720        438,395,394   

Invesco Small Cap Growth Portfolio (Class A) (b)

    9,677,267        181,061,674   

Jennison Growth Portfolio (Class A) (a)

    32,079,706        453,286,248   

JPMorgan Core Bond Portfolio (Class A) (b)

    8,172,029        83,354,693   

JPMorgan Small Cap Value Portfolio (Class A) (b)

    8,780,365        161,207,499   

Loomis Sayles Small Cap Growth Portfolio (Class A) (a) (c)

    10,483,741        163,965,703   

Lord Abbett Bond Debenture Portfolio (Class A) (b)

    9,630,047        126,057,314   

Met/Artisan Mid Cap Value Portfolio (Class A) (a)

    716,966        179,270,136   

Met/Dimensional International Small Company Portfolio (Class A) (a)

    17,433,146        274,746,382   

Met/Eaton Vance Floating Rate Portfolio (Class A) (b)

    15,858,825        166,359,079   

Met/Templeton International Bond Portfolio (Class A) (b)

    17,977,886        206,386,133   

MFS® Emerging Markets Equity Portfolio (Class A) (b)

    29,191,731        299,799,082   

Affiliated Investment Companies—(Continued)

  

MFS® Research International Portfolio (Class A) (b)

    23,510,670      $ 270,842,923   

MFS® Value Portfolio (Class A) (a)

    33,096,020        531,853,034   

Morgan Stanley Mid Cap Growth Portfolio (Class A) (b)

    9,049,789        135,927,830   

Neuberger Berman Genesis Portfolio (Class A) (a)

    8,730,933        145,020,796   

PIMCO Inflation Protected Bond Portfolio (Class A) (b)

    24,548,858        249,416,399   

PIMCO Total Return Portfolio (Class A) (b)

    14,068,787        166,996,497   

T. Rowe Price Large Cap Growth Portfolio (Class A) (a)

    20,806,325        456,074,639   

T. Rowe Price Large Cap Value Portfolio (Class A) (b)

    18,104,152        529,546,458   

T. Rowe Price Mid Cap Growth Portfolio (Class A) (b)

    15,839,667        180,413,803   

T. Rowe Price Small Cap Growth Portfolio (Class A) (a)

    2,093,369        45,509,844   

Third Avenue Small Cap Value Portfolio (Class A) (b)

    8,425,545        162,191,745   

Van Eck Global Natural Resources Portfolio (Class A) (a)

    19,232,772        263,681,305   
   

 

 

 

Total Mutual Funds
(Cost $7,052,932,827)

      8,831,066,720   
   

 

 

 

Total Investments—100.0%
(Cost $7,052,932,827) (d)

      8,831,066,720   

Other assets and liabilities (net)—0.0%

      (2,310,723
   

 

 

 
Net Assets—100.0%     $ 8,828,755,997   
   

 

 

 

 

(a) A Portfolio of Metropolitan Series Fund.
(b) A Portfolio of Met Investors Series Trust.
(c) Non-income producing security.
(d) As of September 30, 2013, the aggregate cost of investments was $7,052,932,827. The aggregate unrealized appreciation and depreciation of investments were $1,801,892,003 and $(23,758,110), respectively, resulting in net unrealized appreciation of $1,778,133,893.

 

MIST-233


Table of Contents

Met Investors Series Trust

MetLife Growth Strategy Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2      Level 3      Total  
Mutual Funds            

Affiliated Investment Companies

   $ 8,831,066,720       $ —         $ —         $ 8,831,066,720   

Total Investments

   $ 8,831,066,720       $ —         $ —         $ 8,831,066,720   
                                     

 

MIST-234


Table of Contents

Met Investors Series Trust

MetLife Moderate Strategy Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Mutual Funds—100.0% of Net Assets

 

Security Description   Shares     Value  

Affiliated Investment Companies—100.0%

  

Baillie Gifford International Stock Portfolio (Class A) (a)

    10,055,021      $ 100,751,310   

BlackRock Bond Income Portfolio (Class A) (a)

    3,270,903        350,182,825   

BlackRock Capital Appreciation Portfolio (Class A) (a)

    4,501,535        151,746,737   

BlackRock High Yield Portfolio (Class A) (b)

    9,227,280        78,893,244   

BlackRock Large Cap Value Portfolio (Class A) (a)

    17,896,885        195,791,925   

Clarion Global Real Estate Portfolio (Class A) (b)

    8,556,181        94,802,485   

ClearBridge Aggressive Growth Portfolio (Class A) (b)

    9,191,320        112,961,326   

Davis Venture Value Portfolio (Class A) (a)

    2,527,957        98,489,186   

Goldman Sachs Mid Cap Value Portfolio (Class A) (b)

    3,011,818        49,604,635   

Harris Oakmark International Portfolio (Class A) (b)

    8,286,238        151,223,839   

Invesco Comstock Portfolio (Class A) (b)

    12,992,286        170,978,485   

Invesco Small Cap Growth Portfolio (Class A) (b)

    5,393,623        100,914,692   

Jennison Growth Portfolio (Class A) (a)

    8,918,861        126,023,499   

JPMorgan Core Bond Portfolio (Class A) (b)

    25,118,458        256,208,276   

JPMorgan Small Cap Value Portfolio (Class A) (b)

    2,719,308        49,926,489   

Lord Abbett Bond Debenture Portfolio (Class A) (b)

    2,626,085        34,375,447   

Met/Artisan Mid Cap Value Portfolio (Class A) (a)

    199,559        49,897,730   

Met/Dimensional International Small Company Portfolio (Class A) (a)

    3,238,542        51,039,424   

Met/Eaton Vance Floating Rate Portfolio (Class A) (b)

    9,222,285        96,741,766   

Met/Franklin Low Duration Total Return Portfolio (Class A) (b)

    14,312,229        143,122,293   

Met/Templeton International Bond Portfolio (Class A) (b)

    8,250,979        94,721,238   

MFS® Emerging Markets Equity Portfolio (Class A) (b)

    6,997,095        71,860,168   

Affiliated Investment Companies—(Continued)

  

MFS® Research International Portfolio (Class A) (b)

    10,931,306      $ 125,928,641   

MFS® Value Portfolio (Class A) (a)

    15,359,874        246,833,176   

Neuberger Berman Genesis Portfolio (Class A) (a)

    4,569,932        75,906,566   

PIMCO Inflation Protected Bond Portfolio (Class A) (b)

    18,275,917        185,683,320   

PIMCO Total Return Portfolio
(Class A) (b)

    61,441,281        729,308,002   

T. Rowe Price Large Cap Growth Portfolio (Class A) (a)

    5,205,739        114,109,791   

T. Rowe Price Large Cap Value Portfolio (Class A) (b)

    7,552,132        220,899,861   

T. Rowe Price Mid Cap Growth Portfolio (Class A) (b)

    4,410,124        50,231,309   

Third Avenue Small Cap Value Portfolio (Class A) (b)

    3,914,220        75,348,741   

Van Eck Global Natural Resources Portfolio (Class A) (a)

    3,617,780        49,599,769   

Western Asset Management Strategic Bond Opportunities Portfolio (Class A) (a)

    2,561,880        33,919,290   

Western Asset Management U.S. Government Portfolio (Class A) (a)

    27,394,667        329,283,892   
   

 

 

 

Total Mutual Funds
(Cost $4,261,769,889)

      4,867,309,377   
   

 

 

 

Total Investments—100.0%
(Cost $4,261,769,889) (c)

      4,867,309,377   

Other assets and liabilities (net)—0.0%

      (1,293,092
   

 

 

 
Net Assets—100.0%     $ 4,866,016,285   
   

 

 

 

 

(a) A Portfolio of Metropolitan Series Fund.
(b) A Portfolio of Met Investors Series Trust.
(c) As of September 30, 2013, the aggregate cost of investments was $4,261,769,889. The aggregate unrealized appreciation and depreciation of investments were $629,587,349 and $(24,047,861), respectively, resulting in net unrealized appreciation of $605,539,488.

 

MIST-235


Table of Contents

Met Investors Series Trust

MetLife Moderate Strategy Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2      Level 3      Total  
Mutual Funds            

Affiliated Investment Companies

   $ 4,867,309,377       $ —         $ —         $ 4,867,309,377   

Total Investments

   $ 4,867,309,377       $ —         $ —         $ 4,867,309,377   
                                     

 

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Table of Contents

Met Investors Series Trust

MetLife Multi-Index Targeted Risk Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Mutual Funds—75.0% of Net Assets

 

Security Description   Shares/Principal
Amount*
    Value  

Affiliated Investment Companies—75.0%

  

Barclays Aggregate Bond Index Portfolio (formerly Barclays Capital Aggregate Bond Index Portfolio) (Class A) (a)

    11,316,869      $ 123,919,712   

MetLife Mid Cap Stock Index Portfolio (Class A) (a)

    909,035        15,489,964   

MetLife Stock Index Portfolio (Class A) (a)

    1,365,816        52,665,877   

MSCI EAFE Index Portfolio (Class A) (a)

    2,368,496        30,979,928   

Russell 2000 Index Portfolio (Class A) (a)

    509,538        9,293,978   
   

 

 

 

Total Mutual Funds
(Cost $228,319,551)

      232,349,459   
   

 

 

 
Short-Term Investments—25.0%   

Discount Notes—17.0%

   

Fannie Mae

   

0.046%, 10/16/13 (b)

    1,100,000        1,099,979   

0.051%, 10/16/13 (b)

    700,000        699,985   

0.060%, 02/12/14 (b) (c)

    4,400,000        4,399,017   

0.061%, 10/16/13 (b)

    300,000        299,993   

0.065%, 02/03/14 (b)

    4,400,000        4,399,007   

0.085%, 01/22/14 (b)

    2,000,000        1,999,466   

0.090%, 10/16/13 (b)

    1,600,000        1,599,940   

0.090%, 12/18/13 (b)

    3,200,000        3,199,376   

0.092%, 01/22/14 (b)

    500,000        499,856   

Federal Home Loan Bank

   

0.025%, 12/20/13 (b)

    1,900,000        1,899,895   

0.045%, 11/22/13 (b)

    1,000,000        999,935   

0.120%, 11/22/13 (b)

    2,300,000        2,299,601   

Federal Home Loan Mortgage Corp.

   

0.035%, 02/04/14 (b)

    5,700,000        5,699,302   

0.050%, 02/04/14 (b)

    1,100,000        1,099,808   

0.050%, 01/21/14 (b)

    500,000        499,922   

0.080%, 12/30/13 (b)

    1,900,000        1,899,620   

0.080%, 01/21/14 (b)

    1,200,000        1,199,701   

0.080%, 03/13/14 (b) (c)

    700,000        699,746   

0.085%, 01/21/14 (b)

    1,800,000        1,799,524   

0.085%, 03/13/14 (b) (c)

    600,000        599,769   

0.086%, 10/28/13 (b)

    100,000        99,994   

0.090%, 10/28/13 (b)

    1,100,000        1,099,926   

0.090%, 10/28/13 (b)

    400,000        399,973   

0.090%, 11/13/13 (b)

    3,200,000        3,199,656   

0.090%, 01/21/14 (b)

    1,100,000        1,099,692   

0.090%, 03/13/14 (b) (c)

    2,500,000        2,498,981   

0.093%, 10/28/13 (b)

    400,000        399,972   

0.096%, 10/28/13 (b)

    600,000        599,957   

0.096%, 10/28/13 (b)

    500,000        499,964   

0.100%, 10/28/13 (b)

    5,200,000        5,199,610   

0.114%, 10/28/13 (b)

    700,000        699,940   
   

 

 

 
      52,691,107   
   

 

 

 

U.S. Treasury—7.7%

   

U.S. Treasury Bills

   

0.001%, 11/14/13 (b)

    1,600,000      1,599,999   

0.001%, 10/10/13 (b)

    200,000        200,000   

0.015%, 10/03/13 (b)

    3,000,000        2,999,998   

0.025%, 10/03/13 (b)

    400,000        399,999   

0.025%, 10/10/13 (b)

    400,000        399,998   

0.025%, 10/10/13 (b)

    1,600,000        1,599,990   

0.026%, 11/14/13 (b)

    800,000        799,975   

0.035%, 10/10/13 (b)

    8,400,000        8,399,926   

0.036%, 10/03/13 (b)

    1,000,000        999,998   

0.037%, 10/10/13 (b)

    600,000        599,995   

0.040%, 10/10/13 (b)

    500,000        499,995   

0.046%, 11/14/13 (b)

    500,000        499,972   

0.049%, 11/14/13 (b)

    1,300,000        1,299,923   

0.052%, 11/14/13 (b)

    600,000        599,962   

0.055%, 11/14/13 (b)

    300,000        299,980   

0.056%, 11/14/13 (b)

    500,000        499,966   

0.061%, 11/14/13 (b)

    200,000        199,985   

0.062%, 11/14/13 (b)

    500,000        499,962   

0.063%, 11/14/13 (b)

    100,000        99,992   

0.064%, 11/14/13 (b)

    600,000        599,953   

0.068%, 11/14/13 (b)

    200,000        199,984   

0.072%, 11/14/13 (b)

    500,000        499,956   
   

 

 

 
      23,799,508   
   

 

 

 

Repurchase Agreement—0.3%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $841,000 on 10/01/13, collateralized by $875,000 U.S. Treasury Note at 0.625% due 08/31/17 with a value of $861,875.

    841,000        841,000   
   

 

 

 

Total Short-Term Investments
(Cost $77,331,615)

      77,331,615   
   

 

 

 

Total Investments—100.0%
(Cost $305,651,166) (d)

      309,681,074   

Other assets and liabilities (net)—0.0%

      (62,515
   

 

 

 
Net Assets—100.0%     $ 309,618,559   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) A Portfolio of Metropolitan Series Fund.
(b) The rate shown represents the discount rate at the time of purchase by the Portfolio.
(c) All or a portion of the security was pledged as collateral against open futures contracts. As of September 30, 2013, the market value of securities pledged was $5,203,407.
(d) As of September 30, 2013, the aggregate cost of investments was $305,651,166. The aggregate unrealized appreciation and depreciation of investments were $5,727,793 and $(1,697,885), respectively, resulting in net unrealized appreciation of $4,029,908.

 

MIST-237


Table of Contents

Met Investors Series Trust

MetLife Multi-Index Targeted Risk Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Futures Contracts

 

Futures Contracts—Long

   Expiration
Date
     Number of
Contracts
     Notional
Amount
     Unrealized
Appreciation/
(Depreciation)
 

MSCI EAFE E-Mini Index Futures

     12/20/13         264         USD         23,483,043       $ 477,597   

Russell 2000 Mini Index Futures

     12/20/13         67         USD         7,009,993         168,387   

S&P 500 E-Mini Index Futures

     12/20/13         471         USD         39,524,620         (94,855

S&P Midcap 400 E-Mini Index Futures

     12/20/13         96         USD         11,770,693         139,067   

U.S. Treasury Note 10 Year Futures

     12/19/13         930         USD         115,464,204         2,079,077   
              

 

 

 

Net Unrealized Appreciation

  

   $ 2,769,273   
              

 

 

 

 

(USD)— United States Dollar

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1     Level 2      Level 3      Total  
Mutual Funds           

Affiliated Investment Companies

   $ 232,349,459      $ —         $ —         $ 232,349,459   
Short-Term Investments           

Discount Notes

     —          52,691,107         —           52,691,107   

U.S. Treasury

     —          23,799,508         —           23,799,508   

Repurchase Agreement

     —          841,000         —           841,000   

Total Short-Term Investments

     —          77,331,615         —           77,331,615   

Total Investments

   $ 232,349,459      $ 77,331,615       $ —         $ 309,681,074   
                                    
Futures Contracts           

Futures Contracts (Unrealized Appreciation)

   $ 2,864,128      $ —         $ —         $ 2,864,128   

Futures Contracts (Unrealized Depreciation)

     (94,855     —           —           (94,855

Total Futures Contracts

   $ 2,769,273      $ —         $ —         $ 2,769,273   

 

MIST-238


Table of Contents

Met Investors Series Trust

MFS® Emerging Markets Equity Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—97.6% of Net Assets

 

Security Description   Shares     Value  

Australia—1.5%

  

Iluka Resources, Ltd. (a)

    2,291,258      $ 24,524,264   
   

 

 

 

Brazil—17.1%

  

Abril Educacao S.A.

    406,800        6,086,490   

All America Latina Logistica S.A.

    1,420,500        5,614,574   

Alupar Investimento S.A. (b)

    804,000        6,348,419   

Anhanguera Educacional Participacoes S.A.

    1,390,800        8,321,079   

Banco Santander Brasil S.A.

    1,314,300        8,859,650   

BM&FBovespa S.A.

    2,688,300        15,016,538   

Brasil Brokers Participacoes S.A.

    2,807,100        7,282,780   

Brasil Insurance Participacoes e Administracao S.A.

    1,324,100        11,889,000   

CCR S.A.

    691,130        5,410,416   

Cia de Bebidas das Americas (ADR)

    435,402        16,697,667   

CIA Hering

    731,600        11,104,555   

EDP - Energias do Brasil S.A.

    1,693,800        9,216,816   

Estacio Participacoes S.A.

    1,165,820        9,058,079   

Fibria Celulose S.A. (b)

    579,200        6,656,240   

Fleury S.A.

    902,900        7,475,619   

Gerdau S.A. (ADR) (a)

    1,463,670        10,918,978   

Itau Unibanco Holding S.A. (ADR)

    927,782        13,100,282   

Kroton Educacional S.A.

    770,752        10,958,081   

LPS Brasil Consultoria de Imoveis S.A.

    1,108,500        8,707,749   

M Dias Branco S.A.

    250,300        11,519,469   

Mills Estruturas e Servicos de Engenharia S.A.

    570,900        7,820,477   

Multiplan Empreendimentos Imobiliarios S.A.

    325,810        7,791,332   

Multiplus S.A.

    358,600        4,174,471   

Odontoprev S.A.

    1,516,500        6,657,738   

Petroleo Brasileiro S.A. (ADR)

    1,923,532        29,795,511   

Tim Participacoes S.A. (ADR)

    268,305        6,323,949   

Tractebel Energia S.A.

    358,600        5,926,778   

Vale S.A. (ADR) (a)

    1,889,280        29,491,661   
   

 

 

 
      288,224,398   
   

 

 

 

Chile—0.2%

  

Aguas Andinas S.A. - Class A

    6,069,038        4,173,478   
   

 

 

 

China—7.6%

  

51job, Inc. (ADR) (a) (b)

    126,610        9,093,130   

Anhui Conch Cement Co., Ltd. - Class H (a)

    5,592,500        17,957,053   

China Construction Bank Corp. - Class H

    39,343,060        30,392,064   

China Pacific Insurance Group Co., Ltd. - Class H

    6,053,800        21,599,156   

China Shenhua Energy Co., Ltd. - Class H

    6,069,000        18,434,069   

Guangzhou Automobile Group Co., Ltd. - Class H (a)

    17,640,000        19,108,651   

Wumart Stores, Inc. - Class H (a)

    6,117,000        10,959,720   
   

 

 

 
      127,543,843   
   

 

 

 

Czech Republic—2.0%

  

Komercni Banka A/S

    147,415        32,821,209   
   

 

 

 

Hong Kong—11.2%

  

Ajisen China Holdings, Ltd. (a)

    9,873,000        9,888,048   

Belle International Holdings, Ltd.

    12,693,000        18,409,059   

China Mobile, Ltd.

    910,000        10,248,662   

Hong Kong—(Continued)

  

China Unicom Hong Kong, Ltd. (a)

    18,918,000      29,426,338   

Dairy Farm International Holdings, Ltd. (a)

    969,600        9,805,037   

First Pacific Co., Ltd.

    11,512,650        12,685,841   

Geely Automobile Holdings, Ltd. (a)

    1,590,000        819,641   

Hang Lung Properties, Ltd.

    5,256,000        17,939,170   

Li & Fung, Ltd. (a)

    18,216,000        26,546,308   

Shangri-La Asia, Ltd.

    6,928,000        11,465,425   

Sinotruk Hong Kong, Ltd.

    10,775,000        5,507,760   

Stella International Holdings, Ltd.

    8,441,000        21,687,922   

VTech Holdings, Ltd.

    1,108,100        14,258,041   
   

 

 

 
      188,687,252   
   

 

 

 

India—6.8%

  

CESC, Ltd.

    1,631,166        8,866,173   

Dabur India, Ltd.

    7,333,655        19,780,838   

Exide Industries, Ltd.

    6,537,763        13,527,905   

Housing Development Finance Corp.

    3,081,833        37,282,913   

Reliance Industries, Ltd.

    1,733,240        22,766,446   

Steel Authority of India, Ltd.

    8,703,542        6,975,387   

Thermax, Ltd.

    619,412        5,782,822   
   

 

 

 
      114,982,484   
   

 

 

 

Indonesia—0.9%

  

Bank Negara Indonesia Persero Tbk PT

    940,500        331,375   

Mitra Adiperkasa Tbk PT

    6,642,500        3,533,519   

XL Axiata Tbk PT

    28,674,000        10,504,320   
   

 

 

 
      14,369,214   
   

 

 

 

Japan—1.4%

  

GLORY, Ltd. (a)

    524,900        13,204,208   

Inpex Corp.

    875,600        10,350,469   
   

 

 

 
      23,554,677   
   

 

 

 

Luxembourg—1.5%

  

O’Key Group S.A. (GDR)

    1,048,950        12,482,505   

Tenaris S.A. (ADR) (a)

    275,962        12,909,502   
   

 

 

 
      25,392,007   
   

 

 

 

Malaysia—1.7%

  

Astro Malaysia Holdings Bhd

    19,795,600        17,707,160   

Top Glove Corp. Bhd

    5,582,400        10,773,215   
   

 

 

 
      28,480,375   
   

 

 

 

Mexico—4.8%

  

America Movil S.A.B. de C.V. - Series L (ADR) (a)

    772,186        15,297,005   

Arca Continental S.A.B. de C.V. (a)

    827,315        5,151,165   

Bolsa Mexicana de Valores S.A.B. de C.V. (a)

    2,094,900        5,007,786   

Compartamos S.A.B. de C.V. (a)

    3,596,540        6,698,777   

Concentradora Fibra Hotelera Mexicana S.A. de C.V.

    3,622,600        6,019,447   

Genomma Lab Internacional S.A.B. de C.V. - Class B (a) (b)

    2,829,600        6,463,581   

 

MIST-239


Table of Contents

Met Investors Series Trust

MFS® Emerging Markets Equity Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description       
Shares
    Value  

Mexico—(Continued)

  

Grupo Financiero Banorte S.A.B. de C.V. - Class O

    1,264,700      $ 7,880,281   

Grupo Financiero Santander Mexico S.A.B. de C.V. - Class B (ADR) (a)

    327,670        4,528,399   

Grupo Mexico S.A.B. de C.V. - Series B

    1,675,046        5,015,092   

Kimberly-Clark de Mexico S.A.B. de C.V. - Class A

    1,826,637        5,340,571   

Macquarie Mexico Real Estate Management S.A. de C.V. (b)

    4,035,100        6,902,165   

Promotora y Operadora de Infraestructura S.A.B. de C.V. (a) (b)

    681,500        6,590,341   
   

 

 

 
      80,894,610   
   

 

 

 

Panama—0.3%

  

Copa Holdings S.A. - Class A

    41,478        5,751,754   
   

 

 

 

Peru—0.4%

  

Credicorp, Ltd.

    51,667        6,637,143   
   

 

 

 

Russia—5.2%

  

Gazprom OAO (ADR)

    964,872        8,510,171   

Gazprom OAO (GDR)

    1,360,094        11,989,568   

Magnit OJSC

    45,786        9,157,200   

Mobile Telesystems OJSC (ADR)

    883,980        19,677,395   

NovaTek OAO (GDR)

    79,009        10,444,990   

Sberbank of Russia

    9,292,821        27,999,753   
   

 

 

 
      87,779,077   
   

 

 

 

South Africa—4.1%

  

Mr. Price Group, Ltd. (a)

    585,461        8,106,019   

MTN Group, Ltd.

    608,510        11,876,203   

Naspers, Ltd. - N Shares

    376,645        34,745,870   

Woolworths Holdings, Ltd.

    2,028,461        14,985,015   
   

 

 

 
      69,713,107   
   

 

 

 

South Korea—12.2%

  

E-Mart Co., Ltd. (a)

    79,102        17,762,907   

Hana Financial Group, Inc.

    574,480        19,641,469   

Kia Motors Corp.

    853,200        51,760,079   

NAVER Corp.

    41,221        21,383,661   

Samsung Electronics Co., Ltd.

    52,293        66,208,375   

Seoul Semiconductor Co., Ltd.

    458,485        17,279,834   

TK Corp. (b)

    464,826        10,797,960   
   

 

 

 
      204,834,285   
   

 

 

 

Taiwan—8.3%

  

Asustek Computer, Inc.

    1,421,000        11,396,384   

Hon Hai Precision Industry Co., Ltd.

    12,104,736        31,040,724   

Siliconware Precision Industries Co.

    24,952,000        29,170,314   

Taiwan Semiconductor Manufacturing Co., Ltd.

    19,906,842        67,685,386   
   

 

 

 
      139,292,808   
   

 

 

 

Thailand—2.7%

  

Bangkok Bank PCL

    4,903,400      30,790,410   

Kasikornbank PCL

    1,320,800        7,475,231   

Minor International PCL

    8,790,450        6,800,796   
   

 

 

 
      45,066,437   
   

 

 

 

Turkey—2.5%

  

Ford Otomotiv Sanayi A/S

    979,133        13,479,903   

Turkcell Iletisim Hizmetleri A/S (b)

    1,705,945        10,053,363   

Turkiye Garanti Bankasi A/S (a)

    4,658,607        18,370,515   
   

 

 

 
      41,903,781   
   

 

 

 

United Arab Emirates—0.5%

  

Lamprell plc (b)

    3,929,504        8,875,992   
   

 

 

 

United Kingdom—2.8%

  

SABMiller plc

    403,900        20,589,228   

Standard Chartered plc (a)

    1,102,356        26,684,145   
   

 

 

 
      47,273,373   
   

 

 

 

United States—1.9%

  

Cognizant Technology Solutions Corp. - Class A (b)

    391,830        32,177,080   
   

 

 

 

Total Common Stocks
(Cost $1,605,454,990)

      1,642,952,648   
   

 

 

 
Preferred Stock—0.6%   

Brazil—0.6%

  

Usinas Siderurgicas de Minas Gerais S.A. (b)
(Cost $11,841,689)

    2,301,600        10,924,889   
   

 

 

 
Short-Term Investments—9.7%   

Mutual Fund—9.0%

  

State Street Navigator Securities Lending MET Portfolio (c)

    150,852,338        150,852,338   
   

 

 

 

Commercial Paper—0.7%

  

HSBC Americas, Inc.
0.051%, 10/01/13

    11,719,000        11,719,000   
   

 

 

 

Total Short-Term Investments
(Cost $162,571,338)

      162,571,338   
   

 

 

 

Total Investments—107.9%
(Cost $1,779,868,017) (d)

      1,816,448,875   

Other assets and liabilities (net)—(7.9)%

      (132,557,812
   

 

 

 
Net Assets—100.0%     $ 1,683,891,063   
   

 

 

 

 

MIST-240


Table of Contents

Met Investors Series Trust

MFS® Emerging Markets Equity Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $143,655,338 and the collateral received consisted of cash in the amount of $150,852,338. The cash collateral is invested in a money market fund managed by an affiliate of the custodian.
(b) Non-income producing security.
(c) Represents investment of cash collateral received from securities lending transactions.
(d) As of September 30, 2013, the aggregate cost of investments was $1,779,868,017. The aggregate unrealized appreciation and depreciation of investments were $153,974,448 and $(117,393,590), respectively, resulting in net unrealized appreciation of $36,580,858.
(ADR)— An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. Trading on exchanges not located in the United States or Canada significantly influences the value of ADRs.
(GDR)— A Global Depositary Receipt is a negotiable certificate issued by one country’s bank against a certain number of shares of a company’s stock held in its custody but traded on the stock exchange of another country.

 

Ten Largest Industries as of
September 30, 2013

  

% of
Net Assets

Commercial Banks

   14.0

Semiconductors & Semiconductor Equipment

   10.7

Oil, Gas & Consumable Fuels

   6.7

Metals & Mining

   5.2

Automobiles

   5.1

Wireless Telecommunication Services

   4.4

Food & Staples Retailing

   3.6

Media

   3.4

Textiles, Apparel & Luxury Goods

   2.9

Beverages

   2.5

 

MIST-241


Table of Contents

Met Investors Series Trust

MFS® Emerging Markets Equity Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2     Level 3      Total  
Common Stocks           

Australia

   $ —         $ 24,524,264      $ —         $ 24,524,264   

Brazil

     288,224,398         —          —           288,224,398   

Chile

     4,173,478         —          —           4,173,478   

China

     9,093,130         118,450,713        —           127,543,843   

Czech Republic

     —           32,821,209        —           32,821,209   

Hong Kong

     —           188,687,252        —           188,687,252   

India

     —           114,982,484        —           114,982,484   

Indonesia

     —           14,369,214        —           14,369,214   

Japan

     —           23,554,677        —           23,554,677   

Luxembourg

     25,392,007         —          —           25,392,007   

Malaysia

     —           28,480,375        —           28,480,375   

Mexico

     80,894,610         —          —           80,894,610   

Panama

     5,751,754         —          —           5,751,754   

Peru

     6,637,143         —          —           6,637,143   

Russia

     47,789,756         39,989,321        —           87,779,077   

South Africa

     —           69,713,107        —           69,713,107   

South Korea

     —           204,834,285        —           204,834,285   

Taiwan

     —           139,292,808        —           139,292,808   

Thailand

     6,800,796         38,265,641        —           45,066,437   

Turkey

     —           41,903,781        —           41,903,781   

United Arab Emirates

     —           8,875,992        —           8,875,992   

United Kingdom

     —           47,273,373        —           47,273,373   

United States

     32,177,080         —          —           32,177,080   

Total Common Stocks

     506,934,152         1,136,018,496        —           1,642,952,648   

Total Preferred Stock*

     10,924,889         —          —           10,924,889   
Short-Term Investments           

Mutual Fund

     150,852,338         —          —           150,852,338   

Commercial Paper

     —           11,719,000        —           11,719,000   

Total Short-Term Investments

     150,852,338         11,719,000        —           162,571,338   

Total Investments

   $ 668,711,379       $ 1,147,737,496      $ —         $ 1,816,448,875   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (150,852,338   $ —         $ (150,852,338

 

* See Schedule of Investments for additional detailed categorizations.

Transfers from Level 2 to Level 1 in the amount of $87,485,192 were due to the discontinuation of a systematic fair valuation model factor.

 

MIST-242


Table of Contents

Met Investors Series Trust

MFS® Research International Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—99.5% of Net Assets

 

Security Description   Shares     Value  

Argentina—0.7%

  

Arcos Dorados Holdings, Inc. - Class A (a)

    1,522,286      $ 18,039,089   
   

 

 

 

Australia—3.3%

  

Iluka Resources, Ltd. (a)

    2,293,143        24,544,440   

Oil Search, Ltd.

    1,293,349        10,379,130   

Westpac Banking Corp.

    1,586,416        48,478,632   
   

 

 

 
      83,402,202   
   

 

 

 

Austria—1.1%

  

Erste Group Bank AG

    849,711        26,855,052   
   

 

 

 

Belgium—1.1%

  

KBC Groep NV (a)

    543,025        26,689,112   
   

 

 

 

Brazil—3.4%

  

EDP - Energias do Brasil S.A.

    2,780,700        15,131,183   

Gerdau S.A. (ADR)

    1,325,730        9,889,946   

Itau Unibanco Holding S.A. (ADR)

    456,160        6,440,979   

M Dias Branco S.A.

    314,600        14,478,726   

Odontoprev S.A.

    1,518,600        6,666,958   

Petroleo Brasileiro S.A. (ADR)

    1,336,050        20,695,414   

Tim Participacoes S.A. (ADR)

    534,186        12,590,764   
   

 

 

 
      85,893,970   
   

 

 

 

Canada—0.5%

  

Cenovus Energy, Inc. (a)

    372,208        11,107,882   
   

 

 

 

China—0.2%

  

Wumart Stores, Inc. - Class H

    2,729,000        4,889,501   
   

 

 

 

Denmark—0.4%

  

TDC A/S

    1,195,425        10,113,848   
   

 

 

 

France—10.5%

  

BNP Paribas S.A.

    644,552        43,626,983   

Danone S.A.

    575,080        43,299,973   

Dassault Systemes S.A.

    78,505        10,489,029   

GDF Suez

    923,283        23,206,434   

Legrand S.A.

    159,779        8,875,994   

LVMH Moet Hennessy Louis Vuitton S.A.

    146,053        28,784,760   

Pernod-Ricard S.A.

    289,173        35,929,039   

Publicis Groupe S.A.

    332,777        26,489,383   

Schneider Electric S.A.

    472,234        39,957,067   

Suez Environnement Co.

    29,795        483,423   
   

 

 

 
      261,142,085   
   

 

 

 

Germany—6.1%

  

Bayer AG

    295,953        34,897,064   

GSW Immobilien AG

    198,085        8,699,375   

Infineon Technologies AG

    1,431,608        14,322,063   

Linde AG

    208,930        41,403,410   

Siemens AG

    350,046        42,201,223   

Symrise AG

    256,630        11,375,819   
   

 

 

 
      152,898,954   
   

 

 

 

Hong Kong—5.6%

  

AIA Group, Ltd.

    8,860,200      41,711,316   

China Resources Gas Group, Ltd. (a)

    3,592,000        9,232,531   

China Unicom Hong Kong, Ltd.

    9,804,850        15,251,128   

Hutchison Whampoa, Ltd.

    1,780,000        21,385,038   

Li & Fung, Ltd. (a)

    20,891,540        30,445,392   

Sands China, Ltd.

    3,608,807        22,377,222   
   

 

 

 
      140,402,627   
   

 

 

 

India—1.1%

  

HDFC Bank, Ltd. (ADR)

    351,813        10,828,804   

ICICI Bank, Ltd.

    377,549        5,309,299   

Reliance Industries, Ltd.

    872,764        11,463,926   
   

 

 

 
      27,602,029   
   

 

 

 

Indonesia—0.1%

  

PT Bank Rakyat Indonesia Persero Tbk

    5,433,500        3,406,079   
   

 

 

 

Ireland—0.7%

  

Experian plc

    858,702        16,355,840   
   

 

 

 

Israel—0.2%

  

Bezeq The Israeli Telecommunication Corp., Ltd.

    2,554,229        4,697,395   
   

 

 

 

Italy—1.3%

  

Snam S.p.A.

    2,574,061        13,044,727   

Telecom Italia S.p.A. - Risparmio Shares

    8,036,929        5,331,231   

UniCredit S.p.A.

    2,284,141        14,616,729   
   

 

 

 
      32,992,687   
   

 

 

 

Japan—21.5%

  

AEON Financial Service Co., Ltd. (a)

    424,600        13,386,847   

Canon, Inc.

    585,800        18,720,084   

Chugoku Marine Paints, Ltd. (a)

    747,441        4,655,800   

Denso Corp.

    855,300        40,073,161   

GLORY, Ltd.

    691,200        17,387,595   

Honda Motor Co., Ltd.

    1,171,500        44,769,254   

Inpex Corp.

    1,252,800        14,809,350   

Japan Tobacco, Inc. (a)

    905,700        32,703,007   

JGC Corp.

    703,000        25,449,042   

KDDI Corp. (a)

    819,424        42,178,771   

Kobayashi Pharmaceutical Co., Ltd. (a)

    109,700        6,288,342   

Mitsubishi Corp.

    737,797        14,965,155   

Mitsubishi Estate Co., Ltd.

    1,082,000        32,105,026   

Mitsubishi UFJ Financial Group, Inc.

    4,152,200        26,635,735   

Nippon Television Network Corp.

    849,970        15,792,729   

Nomura Research Institute, Ltd.

    390,400        13,599,113   

Santen Pharmaceutical Co., Ltd. (a)

    574,500        27,911,841   

Sony Financial Holdings, Inc.

    569,200        10,465,856   

Sumitomo Mitsui Financial Group, Inc. (a)

    995,900        48,348,924   

Sundrug Co., Ltd.

    215,700        10,783,299   

Tokyo Gas Co., Ltd.

    3,763,000        20,684,584   

Yahoo Japan Corp.

    3,519,400        20,039,173   

Yamato Holdings Co., Ltd. (a)

    1,518,200        34,323,113   
   

 

 

 
      536,075,801   
   

 

 

 

 

MIST-243


Table of Contents

Met Investors Series Trust

MFS® Research International Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Netherlands—3.8%

  

Akzo Nobel NV

    559,912      $ 36,807,222   

Delta Lloyd NV

    455,020        9,666,702   

Heineken NV

    212,195        15,026,413   

ING Groep NV (b)

    2,941,462        33,377,440   
   

 

 

 
      94,877,777   
   

 

 

 

Portugal—0.2%

  

Galp Energia SGPS S.A.

    359,160        5,985,443   
   

 

 

 

Russia—0.6%

  

Sberbank of Russia (ADR)

    1,136,048        13,690,829   
   

 

 

 

Singapore—0.7%

  

DBS Group Holdings, Ltd.

    1,354,000        17,733,422   
   

 

 

 

South Korea—0.5%

  

Kia Motors Corp.

    223,650        13,567,911   
   

 

 

 

Spain—0.6%

  

Banco Santander S.A.

    1,764,109        14,461,935   
   

 

 

 

Sweden—3.4%

  

Atlas Copco AB - A Shares (a)

    1,090,074        31,934,168   

Hennes & Mauritz AB - B Shares (a)

    434,814        18,911,060   

Tele2 AB - B Shares

    756,655        9,679,742   

Telefonaktiebolaget LM Ericsson - B Shares

    1,909,912        25,438,549   
   

 

 

 
      85,963,519   
   

 

 

 

Switzerland—10.9%

  

Kuehne & Nagel International AG (a)

    144,970        18,990,091   

Nestle S.A.

    967,758        67,783,829   

Novartis AG

    743,097        57,118,717   

Roche Holding AG

    206,056        55,585,190   

Schindler Holding AG

    186,642        28,062,139   

Sonova Holding AG (b)

    118,280        14,700,789   

UBS AG (b)

    1,495,650        30,598,207   
   

 

 

 
      272,838,962   
   

 

 

 

Taiwan—0.7%

  

Taiwan Semiconductor Manufacturing Co., Ltd.

    5,384,753        18,308,735   
   

 

 

 

Thailand—0.4%

  

Kasikornbank PCL (NVDR) (a)

    1,739,300        9,759,755   
   

 

 

 

United Kingdom—17.6%

  

Barclays plc

    7,879,629        33,901,604   

BG Group plc

    1,396,371        26,693,506   

BT Group plc

    1,801,287        9,980,860   

Cairn Energy plc (b)

    1,204,659        5,116,607   

Compass Group plc

    1,080,931        14,860,622   

GlaxoSmithKline plc

    1,881,548        47,288,832   

Hiscox, Ltd.

    1,157,001        12,159,527   

HSBC Holdings plc

    6,265,165        67,896,938   

Reckitt Benckiser Group plc

    312,845        22,892,176   

Rio Tinto plc

    1,045,908        51,222,427   

United Kingdom—(Continued)

  

Royal Dutch Shell plc - A Shares

    2,334,422      77,109,439   

Standard Chartered plc

    725,407        17,398,686   

Vodafone Group plc

    8,176,296        28,831,476   

Whitbread plc

    503,794        24,158,838   
   

 

 

 
      439,511,538   
   

 

 

 

United States—2.3%

  

Autoliv, Inc. (a)

    247,591        21,636,977   

Cognizant Technology Solutions Corp. - Class A (b)

    216,647        17,791,052   

Joy Global, Inc. (a)

    347,545        17,738,697   
   

 

 

 
      57,166,726   
   

 

 

 

Total Common Stocks
(Cost $2,059,439,540)

      2,486,430,705   
   

 

 

 
Rights—0.1%   

United Kingdom—0.1%

  

Barclays plc, Expires 10/02/13 (b)
(Cost $—)

    1,983,000        2,592,302   
   

 

 

 
Short-Term Investment—10.7%   

Mutual Fund—10.7%

   

State Street Navigator Securities Lending MET Portfolio (c)

    267,931,812        267,931,812   
   

 

 

 

Total Short-Term Investment
(Cost $267,931,812)

      267,931,812   
   

 

 

 

Total Investments—110.3%
(Cost $2,327,371,352) (d)

      2,756,954,819   

Other assets and liabilities (net)—(10.3)%

      (257,223,160
   

 

 

 
Net Assets—100.0%     $ 2,499,731,659   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $256,352,673 and the collateral received consisted of cash in the amount of $267,931,812. The cash collateral is invested in a money market fund managed by an affiliate of the custodian.
(b) Non-income producing security.
(c) Represents investment of cash collateral received from securities lending transactions.
(d) As of September 30, 2013, the aggregate cost of investments was $2,327,371,352. The aggregate unrealized appreciation and depreciation of investments were $497,032,672 and $(67,449,205), respectively, resulting in net unrealized appreciation of $429,583,467.
(ADR)— An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. Trading on exchanges not located in the United States or Canada significantly influences the value of ADRs.
(NVDR)— Non-Voting Depository Receipts

 

 

MIST-244


Table of Contents

Met Investors Series Trust

MFS® Research International Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Ten Largest Industries as of
September 30, 2013

  

% of
Net Assets

Commercial Banks

   17.5

Pharmaceuticals

   8.9

Oil, Gas & Consumable Fuels

   7.3

Food Products

   5.0

Machinery

   3.8

Chemicals

   3.8

Wireless Telecommunication Services

   3.7

Metals & Mining

   3.4

Hotels, Restaurants & Leisure

   3.2

Insurance

   3.0

 

MIST-245


Table of Contents

Met Investors Series Trust

MFS® Research International Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2     Level 3      Total  
Common Stocks           

Argentina

   $ 18,039,089       $ —        $ —         $ 18,039,089   

Australia

     —           83,402,202        —           83,402,202   

Austria

     —           26,855,052        —           26,855,052   

Belgium

     —           26,689,112        —           26,689,112   

Brazil

     85,893,970         —          —           85,893,970   

Canada

     11,107,882         —          —           11,107,882   

China

     —           4,889,501        —           4,889,501   

Denmark

     —           10,113,848        —           10,113,848   

France

     —           261,142,085        —           261,142,085   

Germany

     —           152,898,954        —           152,898,954   

Hong Kong

     —           140,402,627        —           140,402,627   

India

     10,828,804         16,773,225        —           27,602,029   

Indonesia

     —           3,406,079        —           3,406,079   

Ireland

     —           16,355,840        —           16,355,840   

Israel

     —           4,697,395        —           4,697,395   

Italy

     —           32,992,687        —           32,992,687   

Japan

     —           536,075,801        —           536,075,801   

Netherlands

     —           94,877,777        —           94,877,777   

Portugal

     —           5,985,443        —           5,985,443   

Russia

     —           13,690,829        —           13,690,829   

Singapore

     —           17,733,422        —           17,733,422   

South Korea

     —           13,567,911        —           13,567,911   

Spain

     —           14,461,935        —           14,461,935   

Sweden

     —           85,963,519        —           85,963,519   

Switzerland

     —           272,838,962        —           272,838,962   

Taiwan

     —           18,308,735        —           18,308,735   

Thailand

     —           9,759,755        —           9,759,755   

United Kingdom

     —           439,511,538        —           439,511,538   

United States

     57,166,726         —          —           57,166,726   

Total Common Stocks

     183,036,471         2,303,394,234        —           2,486,430,705   

Total Rights*

     2,592,302         —          —           2,592,302   

Total Short-Term Investment*

     267,931,812         —          —           267,931,812   

Total Investments

   $ 453,560,585       $ 2,303,394,234      $ —         $ 2,756,954,819   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (267,931,812   $ —         $ (267,931,812

 

* See Schedule of Investments for additional detailed categorizations.

Transfers from Level 2 to Level 1 in the amount of $32,006,707 were due to the discontinuation of a systematic fair valuation model factor.

 

MIST-246


Table of Contents

Met Investors Series Trust

Morgan Stanley Mid Cap Growth Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—97.7% of Net Assets

 

Security Description   Shares     Value  

Automobiles—3.0%

  

Tesla Motors, Inc. (a) (b)

    199,512      $ 38,589,611   
   

 

 

 

Beverages—1.3%

  

Monster Beverage Corp. (a)

    321,244        16,784,999   
   

 

 

 

Biotechnology—0.6%

  

Ironwood Pharmaceuticals, Inc. (a) (b)

    667,923        7,914,888   
   

 

 

 

Chemicals—1.0%

  

Rockwood Holdings, Inc.

    195,558        13,082,830   
   

 

 

 

Commercial Services & Supplies—6.0%

  

Covanta Holding Corp. (b)

    835,570        17,864,487   

Edenred

    1,254,674        40,748,596   

Stericycle, Inc. (a)

    156,378        18,046,021   
   

 

 

 
      76,659,104   
   

 

 

 

Communications Equipment—3.1%

  

Motorola Solutions, Inc.

    679,669        40,358,745   
   

 

 

 

Computers & Peripherals—0.7%

  

3D Systems Corp. (a) (b)

    167,675        9,052,773   
   

 

 

 

Construction Materials—2.1%

  

Martin Marietta Materials, Inc. (b)

    269,043        26,411,951   
   

 

 

 

Diversified Financial Services—2.6%

  

MSCI, Inc. (a)

    847,100        34,104,246   
   

 

 

 

Electric Utilities—1.3%

  

Brookfield Infrastructure Partners L.P.

    444,586        16,903,160   
   

 

 

 

Food Products—5.0%

  

McCormick & Co., Inc. (b)

    417,978        27,043,177   

Mead Johnson Nutrition Co.

    501,421        37,235,523   
   

 

 

 
      64,278,700   
   

 

 

 

Health Care Equipment & Supplies—2.9%

  

Intuitive Surgical, Inc. (a)

    98,540        37,077,646   
   

 

 

 

Health Care Providers & Services—0.8%

  

Qualicorp S.A. (a)

    1,158,797        10,587,754   
   

 

 

 

Health Care Technology—2.8%

   

athenahealth, Inc. (a) (b)

    331,431        35,980,149   
   

 

 

 

Hotels, Restaurants & Leisure—4.7%

  

Dunkin’ Brands Group, Inc.

    444,957        20,138,754   

Panera Bread Co. - Class A (a)

    184,221        29,204,555   

Wyndham Worldwide Corp.

    188,658        11,502,478   
   

 

 

 
      60,845,787   
   

 

 

 

Insurance—4.9%

  

Arch Capital Group, Ltd. (a)

    520,274        28,162,432   

Progressive Corp. (The)

    1,263,388        34,402,055   
   

 

 

 
      62,564,487   
   

 

 

 

Internet & Catalog Retail—3.2%

  

Groupon, Inc. (a) (b)

    3,032,104      33,989,886   

TripAdvisor, Inc. (a)

    90,175        6,838,872   
   

 

 

 
      40,828,758   
   

 

 

 

Internet Software & Services—14.4%

  

Akamai Technologies, Inc. (a)

    753,197        38,940,285   

Dropbox, Inc. (a) (c) (d)

    460,161        5,291,851   

LinkedIn Corp. - Class A (a)

    144,263        35,497,354   

Mail.ru Group, Ltd. (GDR)

    196,906        7,522,351   

MercadoLibre, Inc. (b)

    93,441        12,606,125   

Qihoo 360 Technology Co., Ltd. (ADR) (a)

    292,293        24,318,778   

SINA Corp. (a)

    95,797        7,775,842   

Yandex NV - Class A (a)

    973,318        35,448,242   

Youku Tudou, Inc. (ADR) (a) (b)

    666,223        18,254,510   
   

 

 

 
      185,655,338   
   

 

 

 

IT Services—3.6%

  

FleetCor Technologies, Inc. (a)

    121,029        13,332,555   

Gartner, Inc. (a)

    560,727        33,643,620   
   

 

 

 
      46,976,175   
   

 

 

 

Life Sciences Tools & Services—4.0%

  

Illumina, Inc. (a) (b)

    637,422        51,522,820   
   

 

 

 

Machinery—1.0%

  

Colfax Corp. (a)

    220,375        12,448,984   
   

 

 

 

Media—3.6%

  

Aimia, Inc.

    797,018        13,889,105   

Charter Communications, Inc. - Class A (a)

    103,426        13,937,688   

Morningstar, Inc. (b)

    235,302        18,650,037   
   

 

 

 
      46,476,830   
   

 

 

 

Multiline Retail—2.6%

  

Dollar Tree, Inc. (a)

    589,801        33,713,025   
   

 

 

 

Oil, Gas & Consumable Fuels—1.5%

  

Range Resources Corp.

    169,161        12,837,628   

Ultra Petroleum Corp. (a) (b)

    290,069        5,966,720   
   

 

 

 
      18,804,348   
   

 

 

 

Pharmaceuticals—1.1%

  

Endo Health Solutions, Inc. (a)

    308,680        14,026,419   
   

 

 

 

Professional Services—6.6%

  

IHS, Inc. - Class A (a)

    291,444        33,277,076   

Intertek Group plc

    615,230        32,906,852   

Verisk Analytics, Inc. - Class A (a)

    288,779        18,759,084   
   

 

 

 
      84,943,012   
   

 

 

 

Semiconductors & Semiconductor Equipment—1.3%

  

First Solar, Inc. (a) (b)

    426,481        17,148,801   
   

 

 

 

 

MIST-247


Table of Contents

Met Investors Series Trust

Morgan Stanley Mid Cap Growth Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description       
Shares
    Value  

Software—7.1%

  

NetSuite, Inc. (a)

    127,564      $ 13,769,258   

ServiceNow, Inc. (a)

    168,138        8,734,769   

Solera Holdings, Inc.

    700,921        37,057,693   

Splunk, Inc. (a)

    169,943        10,203,378   

Workday, Inc. - Class A (a)

    174,720        14,140,089   

Zynga, Inc. - Class A (a)

    2,122,126        7,809,424   
   

 

 

 
      91,714,611   
   

 

 

 

Specialty Retail—1.6%

  

Sally Beauty Holdings, Inc. (a)

    196,487        5,140,100   

Ulta Salon Cosmetics & Fragrance,
Inc. (a)

    124,022        14,815,668   
   

 

 

 
      19,955,768   
   

 

 

 

Textiles, Apparel & Luxury Goods—3.3%

  

Carter’s, Inc. (b)

    461,382        35,014,280   

Under Armour, Inc. - Class A (a)

    88,793        7,054,604   
   

 

 

 
      42,068,884   
   

 

 

 

Total Common Stocks
(Cost $984,670,044)

      1,257,480,603   
   

 

 

 
Preferred Stocks—0.2%   

Internet Software & Services—0.1%

  

Dropbox, Inc. - Series A (a) (c) (d)

    51,888        596,712   

Peixe Urbano, Inc. - Series C (a) (c) (d)

    71,709        111,149   
   

 

 

 
      707,861   
   

 

 

 

Software—0.1%

  

Palantir Technologies, Inc. - Series G (a) (c) (d)

    541,563        1,710,798   
   

 

 

 

Total Preferred Stocks
(Cost $4,488,033)

      2,418,659   
   

 

 

 
Short-Term Investments—23.5%   

Mutual Fund—21.2%

  

State Street Navigator Securities Lending MET Portfolio (e)

    273,174,776        273,174,776   
   

 

 

 
Security Description   Principal
Amount*
    Value  

Repurchase Agreement—2.3%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $28,736,000 on 10/01/13, collateralized by $29,825,000 U.S. Treasury Note at 0.625% due 09/30/17 with a value of $29,312,398.

    28,736,000      28,736,000   
   

 

 

 

Total Short-Term Investments
(Cost $301,910,776)

      301,910,776   
   

 

 

 

Total Investments—121.4%
(Cost $1,291,068,853) (f)

      1,561,810,038   

Other assets and liabilities (net)—(21.4)%

      (274,802,738
   

 

 

 
Net Assets—100.0%     $ 1,287,007,300   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) Non-income producing security.
(b) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $266,740,599 and the collateral received consisted of cash in the amount of $273,174,776 and non-cash collateral with a value of $1,262,283. The cash collateral is invested in a money market fund managed by an affiliate of the custodian. The non-cash collateral received consists primarily of government securities and bank letters of credit, and is held for the benefit of the Portfolio at the Portfolio’s custodian. The Portfolio cannot repledge or resell this collateral.
(c) Restricted securities are not registered under the Securities Act of 1933 and are subject to legal restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are subsequently registered. Disposal of these securities may involve time-consuming negotiations and prompt sale at an acceptable price may be difficult. As of September 30, 2013, the market value of restricted securities was $7,710,510, which is 0.6% of net assets. See details shown in the Restricted Securities table that follows.
(d) Security was valued in good faith under procedures approved by the Board of Trustees. As of September 30, 2013, these securities represent 0.6% of net assets.
(e) Represents investment of cash collateral received from securities lending transactions.
(f) As of September 30, 2013, the aggregate cost of investments was $1,291,068,853. The aggregate unrealized appreciation and depreciation of investments were $297,658,667 and $(26,917,482), respectively, resulting in net unrealized appreciation of $270,741,185.
(ADR)— An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. Trading on exchanges not located in the United States or Canada significantly influences the value of ADRs.
(GDR)— A Global Depositary Receipt is a negotiable certificate issued by one country’s bank against a certain number of shares of a company’s stock held in its custody but traded on the stock exchange of another country.

Restricted Securities

   Acquisition
Date
   Shares      Cost      Value  

Dropbox, Inc.

   05/01/12      460,161       $ 4,165,241       $ 5,291,851   

Dropbox, Inc. - Series A

   05/25/12      51,888         470,124         596,712   

Palantir Technologies, Inc. - Series G

   07/19/12      541,563         1,657,184         1,710,798   

Peixe Urbano, Inc. - Series C

   12/02/11      71,709         2,360,725         111,149   

 

MIST-248


Table of Contents

Met Investors Series Trust

Morgan Stanley Mid Cap Growth Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2      Level 3      Total  
Common Stocks            

Automobiles

   $ 38,589,611       $ —         $ —         $ 38,589,611   

Beverages

     16,784,999         —           —           16,784,999   

Biotechnology

     7,914,888         —           —           7,914,888   

Chemicals

     13,082,830         —           —           13,082,830   

Commercial Services & Supplies

     35,910,508         40,748,596         —           76,659,104   

Communications Equipment

     40,358,745         —           —           40,358,745   

Computers & Peripherals

     9,052,773         —           —           9,052,773   

Construction Materials

     26,411,951         —           —           26,411,951   

Diversified Financial Services

     34,104,246         —           —           34,104,246   

Electric Utilities

     16,903,160         —           —           16,903,160   

Food Products

     64,278,700         —           —           64,278,700   

Health Care Equipment & Supplies

     37,077,646         —           —           37,077,646   

Health Care Providers & Services

     10,587,754         —           —           10,587,754   

Health Care Technology

     35,980,149         —           —           35,980,149   

Hotels, Restaurants & Leisure

     60,845,787         —           —           60,845,787   

Insurance

     62,564,487         —           —           62,564,487   

Internet & Catalog Retail

     40,828,758         —           —           40,828,758   

Internet Software & Services

     172,841,136         7,522,351         5,291,851         185,655,338   

IT Services

     46,976,175         —           —           46,976,175   

Life Sciences Tools & Services

     51,522,820         —           —           51,522,820   

Machinery

     12,448,984         —           —           12,448,984   

Media

     46,476,830         —           —           46,476,830   

Multiline Retail

     33,713,025         —           —           33,713,025   

Oil, Gas & Consumable Fuels

     18,804,348         —           —           18,804,348   

Pharmaceuticals

     14,026,419         —           —           14,026,419   

Professional Services

     52,036,160         32,906,852         —           84,943,012   

Semiconductors & Semiconductor Equipment

     17,148,801         —           —           17,148,801   

Software

     91,714,611         —           —           91,714,611   

Specialty Retail

     19,955,768         —           —           19,955,768   

Textiles, Apparel & Luxury Goods

     42,068,884         —           —           42,068,884   

Total Common Stocks

     1,171,010,953         81,177,799         5,291,851         1,257,480,603   

Total Preferred Stocks*

     —           —           2,418,659         2,418,659   

 

MIST-249


Table of Contents

Met Investors Series Trust

Morgan Stanley Mid Cap Growth Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy—(Continued)

 

 

Description    Level 1      Level 2     Level 3      Total  
Short-Term Investments           

Mutual Fund

   $ 273,174,776       $ —        $ —         $ 273,174,776   

Repurchase Agreement

     —           28,736,000        —           28,736,000   

Total Short-Term Investments

     273,174,776         28,736,000        —           301,910,776   

Total Investments

   $ 1,444,185,729       $ 109,913,799      $ 7,710,510       $ 1,561,810,038   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (273,174,776   $ —         $ (273,174,776

 

* See Schedule of Investments for additional detailed categorizations.

Transfers from Level 2 to Level 1 in the amount of $17,264,864 were due to the discontinuation of a systematic fair valuation model factor.

Following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value:

 

Investments in Securities

   Balance as of
December 31,
2012
     Change in
Unrealized
Appreciation/
(Depreciation)
    Realized
Loss
     Sales      Balance as of
September 30,
2013
     Change in Unrealized
Appreciation/
(Depreciation) from
investments still held at
September 30,  2013
 
Common Stocks                 

Internet Software & Services

   $ 4,164,043       $ 1,127,808      $       $       $ 5,291,851       $ 1,127,808   
Preferred Stocks                 

Internet Software & Services

     810,874         (103,013                     707,861         (103,013

Software

     1,657,183         53,615                        1,710,798         53,615   

Transportation Infrastructure

     434,949         (5,976,980     5,542,031         0                   
  

 

 

    

 

 

   

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $ 7,067,049       $ (4,898,570   $ 5,542,031       $ 0       $ 7,710,510       $ 1,078,410   
  

 

 

    

 

 

   

 

 

    

 

 

    

 

 

    

 

 

 

 

MIST-250


Table of Contents

Met Investors Series Trust

Oppenheimer Global Equity Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—97.5% of Net Assets

 

Security Description   Shares     Value  

Belgium—0.0%

  

ThromboGenics NV (a) (b)

    5,016      $ 130,224   
   

 

 

 

Brazil—3.3%

  

BM&FBovespa S.A.

    1,312,900        7,333,710   

Cia de Bebidas das Americas (ADR)

    184,750        7,085,163   

Embraer S.A. (ADR)

    259,600        8,429,212   

Itau Unibanco Holding S.A. (ADR)

    569,936        8,047,496   
   

 

 

 
      30,895,581   
   

 

 

 

Denmark—0.5%

  

FLSmidth & Co. A/S (b)

    80,777        4,350,188   
   

 

 

 

Finland—0.6%

  

Fortum OYJ

    234,953        5,301,766   
   

 

 

 

France—6.6%

  

Kering (b)

    77,700        17,421,530   

LVMH Moet Hennessy Louis Vuitton S.A.

    99,011        19,513,518   

Societe Generale S.A.

    132,624        6,614,246   

Technip S.A.

    145,580        17,099,593   
   

 

 

 
      60,648,887   
   

 

 

 

Germany—9.2%

  

Allianz SE

    95,597        15,028,206   

Bayer AG

    115,602        13,631,118   

Deutsche Bank AG

    312,038        14,327,428   

Linde AG

    46,441        9,203,158   

OSRAM Licht AG (a)

    11,664        547,580   

SAP AG

    251,961        18,622,951   

Siemens AG

    112,103        13,515,035   
   

 

 

 
      84,875,476   
   

 

 

 

India—2.6%

  

DLF, Ltd.

    2,632,137        5,355,046   

ICICI Bank, Ltd. (ADR)

    317,480        9,676,790   

Infosys, Ltd.

    94,672        4,551,919   

Zee Entertainment Enterprises, Ltd.

    1,316,809        4,834,721   
   

 

 

 
      24,418,476   
   

 

 

 

Ireland—0.7%

  

Shire plc

    170,940        6,844,497   
   

 

 

 

Italy—2.2%

  

Brunello Cucinelli S.p.A.

    34,191        1,111,306   

Gtech S.p.A.

    142,075        4,057,620   

Prysmian S.p.A.

    222,205        5,438,834   

Tod’s S.p.A.

    52,762        9,893,113   
   

 

 

 
      20,500,873   
   

 

 

 

Japan—9.0%

  

Dai-ichi Life Insurance Co., Ltd. (The) (b)

    675,600        9,683,873   

FANUC Corp.

    37,300        6,168,155   

KDDI Corp. (b)

    297,170        15,296,434   

Keyence Corp.

    34,600        13,178,775   

Kyocera Corp.

    139,200        7,416,527   

Japan—(Continued)

  

Murata Manufacturing Co., Ltd. (b)

    175,600      13,455,684   

Nidec Corp. (b)

    97,000        8,032,453   

Sumitomo Mitsui Financial Group, Inc. (b)

    198,000        9,612,498   
   

 

 

 
      82,844,399   
   

 

 

 

Mexico—2.0%

  

Fomento Economico Mexicano S.A.B. de C.V. (ADR)

    108,324        10,517,177   

Grupo Televisa S.A.B. (ADR)

    274,774        7,679,933   
   

 

 

 
      18,197,110   
   

 

 

 

Netherlands—2.8%

  

European Aeronautic Defence and Space Co. NV

    409,837        26,122,756   
   

 

 

 

Spain—4.0%

  

Banco Bilbao Vizcaya Argentaria S.A.

    1,053,158        11,831,711   

Inditex S.A.

    109,868        16,977,722   

Repsol S.A.

    312,722        7,778,541   
   

 

 

 
      36,587,974   
   

 

 

 

Sweden—4.9%

  

Assa Abloy AB - Class B

    333,440        15,309,626   

Telefonaktiebolaget LM Ericsson - B Shares

    2,239,634        29,830,191   
   

 

 

 
      45,139,817   
   

 

 

 

Switzerland—6.2%

  

Credit Suisse Group AG (a)

    288,010        8,825,562   

Nestle S.A.

    144,640        10,130,893   

Roche Holding AG

    40,656        10,967,269   

Transocean, Ltd.

    151,288        6,732,316   

UBS AG (a)

    992,953        20,313,965   
   

 

 

 
      56,970,005   
   

 

 

 

Taiwan—0.9%

  

Taiwan Semiconductor Manufacturing Co., Ltd.

    2,449,498        8,328,555   
   

 

 

 

United Kingdom—3.1%

  

Prudential plc

    769,792        14,350,914   

Unilever plc

    363,721        14,047,520   
   

 

 

 
      28,398,434   
   

 

 

 

United States—38.9%

  

3M Co.

    117,930        14,082,021   

Adobe Systems, Inc. (a)

    292,040        15,168,558   

Aetna, Inc.

    228,510        14,629,210   

Allergan, Inc.

    66,060        5,975,127   

Altera Corp.

    440,170        16,356,717   

Biogen Idec, Inc. (a)

    19,340        4,656,298   

Citigroup, Inc.

    219,050        10,626,116   

Colgate-Palmolive Co.

    273,570        16,222,701   

eBay, Inc. (a)

    354,670        19,787,039   

Emerson Electric Co.

    138,280        8,946,716   

Facebook, Inc. - Class A (a)

    212,730        10,687,555   

Fidelity National Financial, Inc. - Class A (b)

    217,800        5,793,480   

 

MIST-251


Table of Contents

Met Investors Series Trust

Oppenheimer Global Equity Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description       
Shares
    Value  

United States—(Continued)

  

Fusion-io, Inc. (a) (b)

    355,190      $ 4,755,994   

Gilead Sciences, Inc. (a)

    165,440        10,396,250   

Goldman Sachs Group, Inc. (The)

    60,490        9,570,123   

Google, Inc. - Class A (a)

    24,260        21,249,577   

Intuit, Inc.

    205,910        13,653,892   

Juniper Networks, Inc. (a)

    360,320        7,155,955   

Maxim Integrated Products, Inc.

    454,880        13,555,424   

McDonald’s Corp.

    133,050        12,800,741   

McGraw Hill Financial, Inc.

    260,810        17,106,528   

Medivation, Inc. (a) (b)

    45,930        2,753,044   

Microsoft Corp.

    368,130        12,262,410   

Red Hat, Inc. (a)

    17,540        809,296   

St. Jude Medical, Inc.

    93,060        4,991,738   

Theravance, Inc. (a) (b)

    192,160        7,857,422   

Tiffany & Co.

    150,200        11,508,324   

United Parcel Service, Inc. - Class B

    108,300        9,895,371   

Vertex Pharmaceuticals, Inc. (a)

    114,750        8,700,345   

Walt Disney Co. (The)

    279,920        18,052,041   

WellPoint, Inc.

    231,330        19,341,501   

Zimmer Holdings, Inc.

    113,060        9,286,749   
   

 

 

 
      358,634,263   
   

 

 

 

Total Common Stocks
(Cost $659,960,416)

      899,189,281   
   

 

 

 
Preferred Stock—2.2%   

Germany—2.2%

  

Bayerische Motoren Werke (BMW) AG
(Cost $10,353,886)

    241,736        19,718,373   
   

 

 

 
Rights—0.0%   

Spain—0.0%

  

Banco Bilbao Vizcaya Argentaria S.A.,
Expires 10/13/2014 (a) (b)
(Cost $130,168)

    971,320        132,719   
   

 

 

 
Short-Term Investments—8.6%   

Mutual Fund—8.3%

  

State Street Navigator Securities Lending MET Portfolio (c)

    76,510,355        76,510,355   
   

 

 

 
Security Description   Principal
Amount*
    Value  

Repurchase Agreement—0.3%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $3,037,000 on 10/01/13, collateralized by $3,080,000 Federal National Mortgage Association at 1.125% due 04/27/17 with a value of $3,099,250.

    3,037,000      $ 3,037,000   
   

 

 

 

Total Short-Term Investments
(Cost $79,547,355)

      79,547,355   
   

 

 

 

Total Investments—108.3%
(Cost $749,991,825) (d)

      998,587,728   

Other assets and liabilities (net)—(8.3)%

      (76,146,258
   

 

 

 
Net Assets—100.0%     $ 922,441,470   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) Non-income producing security.
(b) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $65,371,661 and the collateral received consisted of cash in the amount of $76,510,355 and non-cash collateral with a value of $1,156,000. The cash collateral is invested in a money market fund managed by an affiliate of the custodian. The non-cash collateral received consists primarily of government securities and bank letters of credit, and is held for the benefit of the Portfolio at the Portfolio’s custodian. The Portfolio cannot repledge or resell this collateral.
(c) Represents investment of cash collateral received from securities lending transactions.
(d) As of September 30, 2013, the aggregate cost of investments was $749,991,825. The aggregate unrealized appreciation and depreciation of investments were $265,280,795 and $(16,684,892), respectively, resulting in net unrealized appreciation of $248,595,903.
(ADR)— An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. Trading on exchanges not located in the United States or Canada significantly influences the value of ADRs.

 

Ten Largest Industries as of
September 30, 2013

  

% of
Net Assets

 

Software

     6.6   

Capital Markets

     5.7   

Internet Software & Services

     5.6   

Textiles, Apparel & Luxury Goods

     5.2   

Commercial Banks

     5.0   

Insurance

     4.9   

Semiconductors & Semiconductor Equipment

     4.1   

Pharmaceuticals

     4.1   

Communications Equipment

     4.0   

Diversified Financial Services

     3.8   

 

MIST-252


Table of Contents

Met Investors Series Trust

Oppenheimer Global Equity Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2     Level 3      Total  
Common Stocks           

Belgium

   $ —         $ 130,224      $ —         $ 130,224   

Brazil

     30,895,581         —          —           30,895,581   

Denmark

     —           4,350,188        —           4,350,188   

Finland

     —           5,301,766        —           5,301,766   

France

     —           60,648,887        —           60,648,887   

Germany

     —           84,875,476        —           84,875,476   

India

     9,676,790         14,741,686        —           24,418,476   

Ireland

     —           6,844,497        —           6,844,497   

Italy

     —           20,500,873        —           20,500,873   

Japan

     —           82,844,399        —           82,844,399   

Mexico

     18,197,110         —          —           18,197,110   

Netherlands

     —           26,122,756        —           26,122,756   

Spain

     —           36,587,974        —           36,587,974   

Sweden

     —           45,139,817        —           45,139,817   

Switzerland

     6,732,316         50,237,689        —           56,970,005   

Taiwan

     —           8,328,555        —           8,328,555   

United Kingdom

     —           28,398,434        —           28,398,434   

United States

     358,634,263         —          —           358,634,263   

Total Common Stocks

     424,136,060         475,053,221        —           899,189,281   

Total Preferred Stock*

     —           19,718,373        —           19,718,373   

Total Rights*

     132,719         —          —           132,719   
Short-Term Investments           

Mutual Fund

     76,510,355         —          —           76,510,355   

Repurchase Agreement

     —           3,037,000        —           3,037,000   

Total Short-Term Investments

     76,510,355         3,037,000        —           79,547,355   

Total Investments

   $ 500,779,134       $ 497,808,594      $ —         $ 998,587,728   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (76,510,355   $ —         $ (76,510,355

 

* See Schedule of Investments for additional detailed categorizations.

Transfers from Level 2 to Level 1 in the amount of $7,542,950 were due to the discontinuation of a systematic fair valuation model factor.

 

MIST-253


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

U.S. Treasury & Government Agencies—90.9% of Net Assets

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—1.6%

  

Fannie Mae 30 Yr. Pool
3.000%, TBA (a)

    14,000,000      $ 13,636,875   

Fannie Mae ARM Pool
1.359%, 07/01/44 (b)

    29,390        29,842   

1.359%, 09/01/44 (b)

    52,177        52,992   

2.485%, 11/01/34

    1,394,687        1,480,735   

Fannie Mae REMICS (CMO)
0.239%, 07/25/37 (b)

    1,165,549        1,086,064   

0.252%, 12/25/36 (b)

    114,144        111,703   

0.329%, 08/25/34 (b)

    183,165        180,212   

0.529%, 07/25/37 (b)

    65,563        65,577   

0.559%, 07/25/37 (b)

    416,805        417,304   

0.859%, 02/25/41 (b)

    5,187,800        5,222,335   

2.442%, 05/25/35 (b)

    738,616        772,231   

Fannie Mae Whole Loan (CMO)
0.529%, 05/25/42 (b)

    93,355        93,251   

Freddie Mac ARM Non-Gold Pool
2.368%, 01/01/34

    138,072        146,213   

Freddie Mac REMICS (CMO)
0.332%, 10/15/20 (b)

    806,269        805,012   

0.412%, 02/15/19 (b)

    1,859,815        1,860,161   

0.632%, 08/15/33 (b)

    4,725,507        4,754,031   

Freddie Mac Strips (CMO)
0.632%, 09/15/42 (b)

    11,343,429        11,233,727   

Freddie Mac Structured Pass-Through Securities
0.439%, 08/25/31 (b)

    71,168        69,465   

Freddie Mac Structured Pass-Through Securities (CMO)
1.359%, 10/25/44 (b)

    4,236,580        4,356,370   

1.359%, 02/25/45 (b)

    1,279,546        1,320,647   

Ginnie Mae (CMO)
0.480%, 03/20/37 (b)

    6,339,411        6,355,393   
   

 

 

 
      54,050,140   
   

 

 

 

Federal Agencies—0.8%

   

Federal Home Loan Mortgage Corp.
2.500%, 10/02/19

    18,100,000        18,305,978   

Federal National Mortgage Association
1.250%, 03/14/14

    10,700,000        10,756,453   
   

 

 

 
      29,062,431   
   

 

 

 

U.S. Treasury—88.5%

   

U.S. Treasury Inflation Indexed Bonds
0.375%, 07/15/23 (c) (d) (e)

    87,237,993        86,788,194   

0.625%, 02/15/43 (c) (d) (e) (f)

    56,293,820        46,152,151   

0.750%, 02/15/42 (e)

    3,515,294        3,008,596   

1.750%, 01/15/28

    157,106,318        175,922,313   

2.000%, 01/15/26 (e)

    90,399,744        104,291,653   

2.125%, 02/15/40 (d) (e)

    25,724,476        30,439,283   

2.375%, 01/15/25 (c) (d) (e)

    182,128,806        217,373,644   

2.375%, 01/15/27 (c) (e) (f)

    124,477,590        149,791,228   

2.500%, 01/15/29 (e)

    56,692,094        69,682,577   

3.625%, 04/15/28 (e)

    57,806,489        79,917,471   

3.875%, 04/15/29 (c) (d) (e) (f)

    130,245,428        186,698,746   

U.S. Treasury—(Continued)

  

U.S. Treasury Inflation Indexed Notes
0.125%, 04/15/16 (c) (d) (e)

    141,525,381      145,240,423   

0.125%, 04/15/17 (e)

    19,748,736        20,364,344   

0.125%, 04/15/18 (e)

    116,832,296        120,355,491   

0.125%, 01/15/22 (e)

    107,858,400        106,501,757   

0.125%, 07/15/22 (e)

    303,556,652        299,003,302   

0.125%, 01/15/23 (e)

    209,563,587        203,865,972   

0.500%, 04/15/15 (e)

    22,962,039        23,457,146   

0.625%, 07/15/21 (c) (d) (e)

    295,178,637        307,239,341   

1.125%, 01/15/21 (e)

    49,233,444        53,010,585   

1.250%, 04/15/14 (c) (d) (e)

    30,456,730        30,704,191   

1.250%, 07/15/20

    187,658,472        205,310,003   

1.375%, 07/15/18

    216,650        237,807   

1.375%, 01/15/20 (c)

    130,112,499        142,717,147   

1.625%, 01/15/15 (e)

    83,688,084        86,486,446   

1.625%, 01/15/18 (c) (d) (e)

    19,061,727        20,948,533   

1.875%, 07/15/15 (e)

    81,313,793        85,849,558   

1.875%, 07/15/19

    2,406,844        2,726,502   

2.000%, 07/15/14

    3,717,720        3,811,533   

2.000%, 01/15/16 (e)

    33,546,780        35,876,705   

2.375%, 01/15/17

    3,874,580        4,297,456   

2.625%, 07/15/17

    17,465,549        19,817,949   

U.S. Treasury Notes
0.250%, 04/30/14 (d)

    291,000        291,296   
   

 

 

 
      3,068,179,343   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $3,301,592,931)

      3,151,291,914   
   

 

 

 
Corporate Bonds & Notes—5.7%   

Banks—4.9%

   

Achmea Hypotheekbank NV
3.200%, 11/03/14 (144A)

    483,000        497,645   

Ally Financial, Inc.
3.465%, 02/11/14 (b)

    17,600,000        17,688,704   

3.653%, 06/20/14 (b)

    1,300,000        1,313,065   

ANZ National International, Ltd.
0.703%, 08/19/14 (144A) (b)

    5,000,000        5,014,940   

Banco Bradesco S.A. of the Cayman Islands
2.363%, 05/16/14 (144A) (b)

    16,200,000        16,282,928   

Banco Mercantil del Norte S.A.
4.375%, 07/19/15 (144A)

    5,600,000        5,810,000   

Banco Santander Brazil S.A.
2.352%, 03/18/14 (144A) (b)

    1,200,000        1,198,662   

BBVA Bancomer S.A.
6.500%, 03/10/21 (144A)

    5,000,000        5,200,000   

BPCE S.A.
2.375%, 10/04/13 (144A)

    10,740,000        10,740,591   

Commonwealth Bank of Australia
0.534%, 09/17/14 (144A) (b)

    7,500,000        7,517,970   

0.751%, 06/25/14 (144A) (b)

    7,900,000        7,929,341   

Duesseldorfer Hypothekenbank AG
1.875%, 12/13/13 (EUR)

    13,578,000        18,427,894   

 

MIST-254


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Banks—(Continued)

   

Eksportfinans ASA
2.375%, 05/25/16

    4,100,000      $ 3,966,750   

ICICI Bank, Ltd.
2.012%, 02/24/14 (144A) (b)

    4,500,000        4,505,557   

ING Bank Australia, Ltd.
3.226%, 06/24/14 (AUD) (b)

    800,000        748,177   

Intesa Sanpaolo S.p.A.
2.662%, 02/24/14 (144A) (b)

    27,700,000        27,852,682   

3.125%, 01/15/16

    3,200,000        3,195,360   

Morgan Stanley
0.570%, 01/09/14 (b)

    8,925,000        8,922,679   

Swedbank AB
3.375%, 05/27/14 (EUR)

    6,240,000        8,614,776   

Turkiye Garanti Bankasi A/S
2.766%, 04/20/16 (144A) (b)

    1,600,000        1,540,000   

Westpac Banking Corp.
2.700%, 12/09/14 (144A)

    4,900,000        4,999,191   

3.585%, 08/14/14 (144A)

    6,700,000        6,880,518   
   

 

 

 
      168,847,430   
   

 

 

 

Diversified Financial Services—0.3%

  

Credit Agricole Home Loan SFH
1.016%, 07/21/14 (144A) (b)

    2,000,000        2,009,598   

HSBC Finance Corp.
0.518%, 01/15/14 (b)

    3,800,000        3,800,038   

Hyundai Capital Services, Inc.
4.375%, 07/27/16 (144A)

    1,700,000        1,815,122   

LeasePlan Corp. NV
3.250%, 05/22/14 (EUR)

    183,000        252,325   

RCI Banque S.A.
2.139%, 04/11/14 (144A) (b)

    1,600,000        1,604,335   
   

 

 

 
      9,481,418   
   

 

 

 

Home Builders—0.2%

  

D.R. Horton, Inc.
5.250%, 02/15/15

    7,500,000        7,725,000   
   

 

 

 

Media—0.2%

  

DISH DBS Corp.
7.000%, 10/01/13

    6,200,000        6,200,000   
   

 

 

 

Oil & Gas—0.1%

  

Petrobras International Finance Co.
3.875%, 01/27/16

    4,300,000        4,436,693   
   

 

 

 

Total Corporate Bonds & Notes
(Cost $190,380,722)

      196,690,541   
   

 

 

 
Mortgage-Backed Securities—4.6%   

Collateralized Mortgage Obligations—3.0%

  

American General Mortgage Loan Trust
5.150%, 03/25/58 (144A) (b)

    1,690,222        1,712,144   

Banc of America Funding Corp.
2.685%, 02/20/36 (b)

    1,926,752        1,916,879   

Collateralized Mortgage Obligations—(Continued)

  

Banc of America Mortgage Securities, Inc.
2.444%, 09/25/35 (b)

    272,497      252,784   

2.799%, 06/25/35 (b)

    483,718        448,675   

4.869%, 11/25/34 (b)

    112,337        109,413   

6.500%, 09/25/33

    69,971        72,135   

BCAP LLC Trust
5.238%, 03/26/37 (144A) (b)

    2,546,835        2,331,457   

Bear Stearns Adjustable Rate Mortgage Trust
2.210%, 08/25/35 (b)

    204,272        204,445   

2.600%, 03/25/35 (b)

    939,213        948,663   

2.793%, 03/25/35 (b)

    8,607        8,601   

2.797%, 03/25/35 (b)

    763,825        719,959   

3.123%, 01/25/35 (b)

    3,081,476        3,046,927   

Bear Stearns ALT-A Trust
0.339%, 02/25/34 (b)

    320,822        311,653   

2.735%, 09/25/35 (b)

    2,182,143        1,793,318   

Chase Mortgage Finance Corp.
2.721%, 02/25/37 (b)

    227,451        223,424   

Citigroup Mortgage Loan Trust, Inc.
2.270%, 09/25/35 (b)

    317,075        312,900   

2.290%, 09/25/35 (b)

    296,341        290,467   

2.510%, 10/25/35 (b)

    5,129,451        4,963,078   

2.540%, 05/25/35 (b)

    68,418        66,052   

Countrywide Alternative Loan Trust
0.359%, 05/25/47 (b)

    532,985        405,174   

0.360%, 02/20/47 (b)

    1,562,503        1,028,790   

0.459%, 12/25/35 (b)

    43,621        34,844   

5.500%, 06/25/35

    1,200,000        1,078,824   

Countrywide Home Loan Mortgage Pass-Through Trust
0.469%, 04/25/35 (b)

    1,226,826        1,015,126   

0.519%, 06/25/35 (144A) (b)

    207,071        179,138   

2.644%, 11/19/33 (b)

    44,339        42,961   

2.823%, 08/25/34 (b)

    340,768        295,951   

4.818%, 11/20/34 (b)

    695,229        638,501   

Deutsche ALT-A Securities, Inc. Alternate Loan Trust
0.279%, 10/25/36 (b)

    50,343        27,391   

5.869%, 10/25/36

    890,191        657,439   

5.886%, 10/25/36

    890,191        658,130   

First Horizon Alternative Mortgage Securities
2.316%, 06/25/34 (b)

    425,151        406,234   

Granite Mortgages plc
0.898%, 09/20/44 (GBP) (b)

    879,524        1,406,776   

Greenpoint Mortgage Funding Trust
0.259%, 10/25/46 (b)

    12        12   

0.399%, 06/25/45 (b)

    496,933        429,937   

0.449%, 11/25/45 (b)

    219,471        171,638   

GSR Mortgage Loan Trust
2.661%, 09/25/35 (b)

    715,753        711,482   

2.786%, 05/25/35 (b)

    936,637        840,543   

3.014%, 01/25/35 (b)

    592,011        581,506   

5.062%, 11/25/35 (b)

    1,417,652        1,294,842   

Harborview Mortgage Loan Trust
0.401%, 05/19/35 (b)

    126,108        102,512   

0.461%, 02/19/36 (b)

    260,485        183,095   

 

MIST-255


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Mortgage-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Collateralized Mortgage Obligations—(Continued)

  

Holmes Master Issuer plc
1.568%, 10/15/54 (144A) (EUR) (b)

    10,778,056      $ 14,657,313   

Indymac Index Mortgage Loan Trust
2.785%, 11/25/35 (b)

    1,423,206        1,228,882   

JPMorgan Mortgage Trust
2.347%, 07/27/37 (144A) (b)

    1,432,514        1,217,637   

2.695%, 08/25/35 (b)

    869,106        806,829   

2.758%, 08/25/35 (b)

    626,081        616,385   

2.813%, 07/25/35 (b)

    457,976        461,063   

2.818%, 07/25/35 (b)

    464,612        460,365   

4.058%, 02/25/35 (b)

    834,714        840,592   

5.090%, 06/25/35 (b)

    2,147,569        2,172,556   

5.147%, 09/25/35 (b)

    244,457        239,042   

Master Adjustable Rate Mortgages Trust
2.285%, 12/25/33 (b)

    315,089        306,780   

2.623%, 11/21/34 (b)

    519,297        535,738   

Mellon Residential Funding Corp.
0.622%, 12/15/30 (b)

    64,248        62,102   

0.882%, 11/15/31 (b)

    450,874        444,246   

Merrill Lynch Mortgage Investors, Inc.
4.989%, 12/25/35 (b)

    449,335        423,546   

MLCC Mortgage Investors, Inc.
0.429%, 11/25/35 (b)

    217,937        197,370   

1.179%, 10/25/35 (b)

    414,876        401,701   

1.666%, 10/25/35 (b)

    1,596,488        1,541,347   

National Credit Union Administration Guaranteed Notes
0.632%, 10/07/20 (b)

    3,863,344        3,885,481   

0.742%, 12/08/20 (b)

    5,662,792        5,715,909   

Permanent Master Issuer plc
1.518%, 07/15/42 (144A) (EUR) (b)

    1,500,000        2,035,128   

RBSSP Resecuritization Trust
2.363%, 07/26/45 (144A) (b)

    9,959,375        9,753,754   

Residential Accredit Loans, Inc.
0.479%, 08/25/35 (b)

    217,394        168,030   

1.513%, 09/25/45 (b)

    225,389        183,828   

Sequoia Mortgage Trust
0.380%, 07/20/36 (b)

    2,173,000        1,945,256   

0.881%, 10/19/26 (b)

    125,982        125,350   

Structured Adjustable Rate Mortgage Loan Trust
1.559%, 01/25/35 (b)

    174,044        128,181   

2.485%, 02/25/34 (b)

    299,564        299,786   

5.500%, 12/25/34 (b)

    576,504        555,137   

Structured Asset Mortgage Investments, Inc.
0.369%, 06/25/36 (b)

    130,916        99,765   

0.389%, 05/25/46 (b)

    60,246        43,934   

0.431%, 07/19/35 (b)

    313,878        281,717   

0.841%, 10/19/34 (b)

    151,500        148,546   

Structured Asset Securities Corp.
2.653%, 10/28/35 (144A) (b)

    173,441        163,990   

Swan Trust
3.870%, 04/25/41 (AUD) (b)

    361,157        332,933   

TBW Mortgage Backed Pass-Through Certificates
6.015%, 07/25/37

    390,734        316,890   

Collateralized Mortgage Obligations—(Continued)

  

Thornburg Mortgage Securities Trust
6.098%, 09/25/37 (b)

    2,686,303      2,794,255   

WaMu Mortgage Pass-Through Certificates
0.439%, 11/25/45 (b)

    236,809        211,290   

0.469%, 10/25/45 (b)

    1,480,103        1,351,916   

0.923%, 05/25/47 (b)

    601,962        505,891   

0.963%, 12/25/46 (b)

    138,677        127,760   

1.153%, 08/25/46 (b)

    10,126,556        8,549,264   

1.159%, 02/25/46 (b)

    239,990        218,983   

1.353%, 11/25/42 (b)

    34,860        31,374   

2.454%, 07/25/46 (b)

    935,289        846,175   

2.454%, 11/25/46 (b)

    326,504        291,278   

2.744%, 12/25/35 (b)

    327,753        298,642   

5.256%, 08/25/35 (b)

    291,555        281,269   

Wells Fargo Mortgage Backed Securities Trust
2.626%, 09/25/34 (b)

    638,912        646,194   

2.630%, 10/25/35 (b)

    30,401        30,639   

2.680%, 04/25/36 (b)

    1,438,275        1,332,429   

2.701%, 11/25/34 (b)

    337,475        339,604   

2.729%, 03/25/36 (b)

    229,373        219,337   

5.595%, 04/25/36 (b)

    578,255        555,375   
   

 

 

 
      103,352,604   
   

 

 

 

Commercial Mortgage-Backed Securities—1.6%

  

Banc of America Large Loan, Inc.
2.482%, 11/15/15 (144A) (b)

    20,568,018        20,601,009   

5.665%, 02/17/51 (144A) (b)

    1,000,000        1,135,000   

5.694%, 06/24/50 (144A) (b)

    1,700,000        1,863,098   

Banc of America Merrill Lynch Commercial Mortgage, Inc.
0.352%, 06/10/49 (144A) (b)

    53,925        53,842   

5.857%, 06/10/49 (b)

    1,153,925        1,278,341   

5.934%, 02/10/51 (b)

    1,100,000        1,229,721   

Commercial Mortgage Pass-Through Certificates
3.156%, 07/10/46 (144A)

    2,247,821        2,322,358   

Credit Suisse Mortgage Capital Certificates
5.383%, 02/15/40 (144A)

    1,542,620        1,663,750   

5.467%, 09/18/39 (144A) (b)

    1,871,228        2,052,548   

Eclipse, Ltd.
0.679%, 01/25/20 (GBP) (b)

    690,999        1,054,336   

GS Mortgage Securities Corp. II
4.592%, 08/10/43 (144A)

    25,000        27,249   

JPMorgan Chase Commercial Mortgage Securities Corp.
4.654%, 01/12/37

    343,702        344,666   

5.794%, 02/12/51 (b)

    1,500,000        1,693,626   

Merrill Lynch/Countrywide Commercial Mortgage Trust
5.700%, 09/12/49

    5,400,000        6,043,691   

RBSCF Trust
6.209%, 12/16/49 (144A) (b)

    2,600,000        2,894,182   

Vornado DP LLC
4.004%, 09/13/28 (144A)

    7,000,000        7,400,162   

 

MIST-256


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Mortgage-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Commercial Mortgage-Backed Securities—(Continued)

  

Wachovia Bank Commercial Mortgage Trust
0.262%, 06/15/20 (144A) (b)

    2,034,598      $ 2,008,240   

5.088%, 08/15/41 (b)

    1,473,451        1,500,175   
   

 

 

 
      55,165,994   
   

 

 

 

Total Mortgage-Backed Securities
(Cost $150,202,089)

      158,518,598   
   

 

 

 
Foreign Government—4.6%                

Provincial—0.7%

  

New South Wales Treasury Corp.
2.500%, 11/20/35 (AUD)

    2,500,000        2,606,966   

2.750%, 11/20/25 (AUD)

    16,800,000        19,383,398   
   

 

 

 
      21,990,364   
   

 

 

 

Sovereign—3.9%

  

Australia Government Bonds
2.500%, 09/20/30 (AUD)

    1,300,000        1,437,933   

4.000%, 08/20/20 (AUD)

    2,900,000        4,968,081   

Brazil Letras do Tesouro Nacional
Zero Coupon, 01/01/17 (BRL)

    160,500,000        50,832,942   

Brazil Notas do Tesouro Nacional
10.000%, 01/01/23 (BRL)

    16,400,000        6,731,956   

Bundesrepublik Deutschland Bundesobligation Inflation Linked Bond
0.750%, 04/15/18 (EUR)

    19,942,902        28,513,563   

Instituto de Credito Oficial
1.971%, 03/25/14 (EUR) (b)

    20,800,000        28,098,403   

Italy Buoni Poliennali Del Tesoro
1.700%, 09/15/18 (EUR)

    8,832,216        11,650,668   

2.100%, 09/15/17 (EUR)

    1,384,716        1,885,715   

2.100%, 09/15/21 (EUR)

    860,552        1,102,498   

3.100%, 09/15/26 (EUR)

    631,764        841,076   
   

 

 

 
      136,062,835   
   

 

 

 

Total Foreign Government
(Cost $158,197,300)

      158,053,199   
   

 

 

 
Asset-Backed Securities—2.5%                

Asset-Backed - Credit Card—0.2%

  

Citibank Omni Master Trust
2.932%, 08/15/18 (144A) (b)

    7,100,000        7,248,702   
   

 

 

 

Asset-Backed - Home Equity—0.2%

  

Asset Backed Funding Certificates
0.879%, 06/25/34 (b)

    636,725        596,021   

Bear Stearns Asset Backed Securities Trust
0.839%, 10/25/32 (b)

    19,464        18,101   

1.179%, 10/25/37 (b)

    2,976,058        2,558,098   

Carrington Mortgage Loan Trust
0.499%, 10/25/35 (b)

    126,578        125,757   

First NLC Trust
0.249%, 08/25/37 (144A) (b)

    1,544,148        752,247   

Asset-Backed - Home Equity—(Continued)

  

HSBC Home Equity Loan Trust
0.330%, 03/20/36 (b)

    1,725,621      1,688,975   

HSI Asset Securitization Corp. Trust
0.229%, 10/25/36 (b)

    8,851        4,296   

Soundview Home Loan Trust
0.239%, 11/25/36 (144A) (b)

    62,246        21,096   
   

 

 

 
      5,764,591   
   

 

 

 

Asset-Backed - Other—1.5%

  

Alzette European CLO S.A.
0.574%, 12/15/20 (144A) (b)

    314,802        313,144   

American Money Management Corp.
0.487%, 05/03/18 (144A) (b)

    9,577        9,570   

Aquilae CLO plc
0.572%, 01/17/23 (EUR) (b)

    2,674,534        3,551,441   

ARES CLO, Ltd.
0.483%, 03/12/18 (144A) (b)

    1,149,552        1,143,946   

Conseco Finance Securitizations Corp.
6.681%, 12/01/33 (b)

    2,315,574        2,362,872   

Countrywide Asset-Backed Certificates
0.359%, 07/25/36 (b)

    4,145,724        4,024,234   

0.429%, 04/25/36 (b)

    233,578        227,038   

Credit-Based Asset Servicing and Securitization LLC
0.299%, 07/25/37 (144A) (b)

    171,115        99,223   

CSAB Mortgage Backed Trust
5.720%, 09/25/36

    1,018,450        771,444   

Equity One ABS, Inc.
0.479%, 04/25/34 (b)

    115,686        95,661   

Gallatin Funding, Ltd.
0.514%, 08/15/17 (144A) (b)

    29,422        29,395   

Harbourmaster CLO, Ltd.
0.484%, 06/15/20 (EUR) (b)

    159,353        214,029   

Hillmark Funding
0.513%, 05/21/21 (144A) (b)

    15,600,000        15,107,773   

JPMorgan Mortgage Acquisition Corp.
0.239%, 03/25/47 (b)

    347,650        326,944   

Magi Funding plc
0.578%, 04/11/21 (144A) (EUR) (b)

    1,860,163        2,480,935   

Morgan Stanley IXIS Real Estate Capital Trust
0.229%, 11/25/36 (b)

    863        368   

Nautique Funding, Ltd.
0.518%, 04/15/20 (144A) (b)

    858,899        833,923   

Navigare Funding CLO, Ltd.
0.524%, 05/20/19 (144A) (b)

    89,289        88,994   

NYLIM Flatiron CLO, Ltd.
0.486%, 08/08/20 (144A) (b)

    600,000        590,157   

Park Place Securities, Inc.
0.439%, 09/25/35 (b)

    30,826        30,010   

1.199%, 12/25/34 (b)

    1,936,012        1,932,009   

Penta CLO S.A.
0.518%, 06/04/24 (EUR) (b)

    4,357,383        5,639,895   

Small Business Administration Participation Certificates
5.510%, 11/01/27

    4,109,458        4,549,508   

 

MIST-257


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Asset-Backed Securities—(Continued)

 

Security Description   Shares/Principal
Amount*
    Value  

Asset-Backed - Other—(Continued)

  

Structured Asset Securities Corp.
0.319%, 05/25/47 (b)

    3,200,000      $ 2,919,619   

1.683%, 04/25/35 (b)

    546,333        513,202   

Symphony CLO, Ltd.
0.504%, 05/15/19 (144A) (b)

    3,486,783        3,451,633   

Wood Street CLO B.V.
0.587%, 03/29/21 (144A) (EUR) (b)

    503,296        665,570   
   

 

 

 
      51,972,537   
   

 

 

 

Asset-Backed - Student Loan—0.6%

  

College Loan Corp. Trust
0.516%, 01/25/24 (b)

    900,000        821,294   

Nelnet Student Loan Trust
0.966%, 07/25/18 (b)

    375,421        376,108   

North Carolina State Education Assistance Authority
0.716%, 10/26/20 (b)

    1,941,862        1,941,027   

SLM Student Loan Trust
0.276%, 10/25/17 (b)

    512,313        510,308   

0.356%, 07/25/22 (b)

    37,298        37,292   

0.766%, 10/25/17 (b)

    437,748        438,124   

1.766%, 04/25/23 (b)

    15,830,290        16,270,847   

1.832%, 12/15/17 (144A) (b)

    299,629        299,910   

2.350%, 04/15/39 (144A) (b) (g)

    1,351,336        1,354,197   
   

 

 

 
      22,049,107   
   

 

 

 

Total Asset-Backed Securities
(Cost $84,408,104)

      87,034,937   
   

 

 

 
Floating Rate Loans (b)—0.3%   

Diversified Financial Services—0.1%

  

Springleaf Finance Corp. Term Loan
5.500%, 05/10/17

    2,376,000        2,381,453   
   

 

 

 

Healthcare-Services—0.2%

   

Iasis Healthcare LLC Term Loan
4.500%, 05/03/18

    7,118,458        7,141,807   
   

 

 

 

Total Floating Rate Loans
(Cost $9,468,015)

      9,523,260   
   

 

 

 
Convertible Preferred Stock—0.0%   

Commercial Banks—0.0%

   

Wells Fargo & Co.
Series L
7.500%, 12/31/49
(Cost $900,000)

    900        1,023,759   
   

 

 

 
Purchased Option—0.0%   
Security Description   Notional/Principal
Amount*
    Value  

Put Options—0.0%

   

OTC - 30 Year Interest Rate Swap
Exercise Rate 3.875%,
Expires 04/14/14
(Counterparty - Deutsche Bank AG)
(Cost $1,032,255)

    20,300,000      $ 737,702   
   

 

 

 
Municipals—0.0%   

Tobacco Settlement Financing Corp.
7.467%, 06/01/47
(Cost $726,313)

    760,000        598,796   
   

 

 

 
Short-Term Investments—64.1%   

Commercial Paper—1.7%

  

Banco Bilbao Vizcaya Argentaria
S.A. 3.129%, 10/21/13 (h)

    1,600,000        1,597,227   

Hewlett-Packard Co.
0.976%, 10/30/13 (h)

    27,200,000        27,179,184   

Santander S.A.
1.716%, 10/11/13 (h)

    800,000        799,620   

Standard Chartered Bank
0.953%, 10/01/13 (h)

    30,800,000        30,800,000   
   

 

 

 
      60,376,031   
   

 

 

 

Discount Note—1.6%

  

Federal Home Loan Mortgage Corp.
0.030%, 12/23/13 (h)

    54,225,000        54,221,249   
   

 

 

 

Foreign Government—3.4%

  

Japan Treasury Bills
0.090%, 10/28/13 (JPY) (h)

    790,000,000        8,036,726   

0.093%, 11/05/13 (JPY) (h)

    10,810,000,000        109,970,236   
   

 

 

 
      118,006,962   
   

 

 

 

U.S. Treasury—0.0%

  

U.S. Treasury Bills
0.030%, 01/09/14 (d) (h)

    280,000        279,977   

0.106%, 05/01/14 (d) (h)

    68,000        67,958   

0.130%, 04/03/14 (h)

    210,000        209,860   

0.130%, 05/29/14 (d) (h)

    399,000        398,657   

0.131%, 05/29/14 (d) (h)

    143,000        142,875   
   

 

 

 
      1,099,327   
   

 

 

 

Repurchase Agreements—57.4%

  

Barclays Capital, Inc. Repurchase Agreement dated 09/27/13 at 0.040% to be repurchased at $113,500,883 on 10/04/13 collateralized by $116,482,000 U.S. Treasury Note at 0.250% due 05/15/16 with a value of $116,482,000.

    113,500,000        113,500,000   

 

MIST-258


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Short-Term Investments—(Continued)

 

Security Description   Principal
Amount*
    Value  

Repurchase Agreements—(Continued)

  

Repurchase Agreement dated 09/30/13 at 0.080% to be repurchased at $372,600,828 on 10/01/13 collateralized by $407,017,000 U.S. Treasury Note at 1.750% due 05/15/23 with a value of $377,158,640.

    372,600,000      $ 372,600,000   

Credit Suisse Securities (USA) LLC Repurchase Agreement dated 09/30/13 at 0.100% to be repurchased at $426,401,184 on 10/01/13 collateralized by $444,674,000 U.S. Treasury Note at 0.625% due 11/30/17 with a value of $435,606,652.

    426,400,000        426,400,000   

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $1,475,000 on 10/01/13, collateralized by $1,530,000 U.S. Treasury Note at 0.625% due 08/31/17 with a value of $1,507,050.

    1,475,000        1,475,000   

JPMorgan Securities, Inc. Repurchase Agreement dated 09/30/13 at 0.090% to be repurchased at $1,026,102,565 on 10/01/13 collateralized by $1,053,668,300 U.S. Government obligations with a rates ranging from of 0.500% - 2.625%, maturity dates ranging from 11/15/13 - 08/31/17 with a value of $1,057,858,349.

    1,026,100,000        1,026,100,000   

Repurchase Agreement dated 09/30/13 at 0.100% to be repurchased at $14,100,039 on 10/01/13 collateralized by $15,720,000 Federal Home Loan Mortgage Corp. at 2.205% due 12/05/22 with a value of $15,720,000.

    14,100,000        14,100,000   

Morgan Stanley & Co., Inc. Repurchase Agreement dated 09/30/13 at 0.090% to be repurchased at $33,300,083 on 10/01/13 collateralized by $34,355,600 U.S. Treasury Note at 1.000% due 05/31/18 with a value of $33,915,436.

    33,300,000        33,300,000   
   

 

 

 
      1,987,475,000   
   

 

 

 

Total Short-Term Investments
(Cost $2,220,184,680)

      2,221,178,569   
   

 

 

 

Total Investments—172.7%
(Cost $6,117,092,409) (i)

      5,984,651,275   

Other assets and liabilities (net)—(72.7)%

      (2,519,908,071
   

 

 

 
Net Assets —100.0%     $ 3,464,743,204   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) TBA (To Be Announced) Securities are purchased on a forward commitment basis with an approximate principal amount and no defined maturity date. The actual principal and maturity date will be determined upon settlement date.
(b) Variable or floating rate security. The stated rate represents the rate at September 30, 2013. Maturity date shown for callable securities reflects the earliest possible call date.
(c) All or a portion of the security was pledged as collateral against open centrally cleared swap contracts. As of September 30, 2013, the market value of securities pledged was $8,026,968.
(d) All or a portion of the security was pledged as collateral against open swap contracts and open forward foreign currency exchange contracts. As of September 30, 2013, the market value of securities pledged was $4,756,857.
(e) All or a portion of this security has been transferred in a secured-borrowing transaction.
(f) All or a portion of the security was pledged as collateral against open futures contracts. As of September 30, 2013, the market value of securities pledged was $2,056,253.
(g) Restricted securities are not registered under the Securities Act of 1933 and are subject to legal restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are subsequently registered. Disposal of these securities may involve time-consuming negotiations and prompt sale at an acceptable price may be difficult. As of September 30, 2013, the market value of restricted securities was $1,354,197, which is 0.0% of net assets. See details shown in the Restricted Securities table that follows.
(h) The rate shown represents the discount rate at the time of purchase by the Portfolio.
(i) As of September 30, 2013, the aggregate cost of investments was $6,117,092,409. The aggregate unrealized appreciation and depreciation of investments were $56,049,480 and $(188,490,614), respectively, resulting in net unrealized depreciation of $(132,441,134).
(144A)— Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2013, the market value of 144A securities was $219,961,494, which is 6.3% of net assets.
(ARM)— Adjustable-Rate Mortgage
(AUD)— Australian Dollar
(BRL)— Brazilian Real
(CLO)— Collateralized Loan Obligation
(CMO)— Collateralized Mortgage Obligation
(EUR)— Euro
(GBP)— British Pound
(JPY)— Japanese Yen

 

MIST-259


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

 

Restricted Securities

   Acquisition
Date
   Principal
Amount
     Cost      Value  

SLM Student Loan Trust

   05/05/11    $ 1,351,336       $ 1,368,081       $ 1,354,197   

Forward Foreign Currency Exchange Contracts

 

Contracts to Buy

      

Counterparty

     Settlement
Date
       In Exchange
for
       Unrealized
Appreciation/
(Depreciation)
 
AUD     25,660,000        

Citibank N.A.

       10/02/13         $ 23,125,562         $ 812,658   
BRL     17,771,346        

Morgan Stanley & Co., LLC

       10/01/13           7,935,408           83,067   
BRL     21,017,306        

Morgan Stanley & Co., LLC

       10/02/13           9,268,933           214,127   
BRL     45,206,514        

Morgan Stanley & Co., LLC

       10/02/13           20,012,623           384,667   
BRL     8,843,030        

Credit Suisse International

       11/04/13           3,808,696           150,220   
EUR     89,751,000        

Goldman Sachs & Co.

       10/02/13           121,451,053           (31,372
GBP     1,595,000        

Deutsche Bank AG

       10/02/13           2,545,939           36,208   
INR     1,319,416,850        

UBS AG

       10/17/13           21,940,914           (951,348
JPY     10,810,000,000        

Citibank N.A.

       10/17/13           108,815,352           1,168,929   
JPY     464,400,000        

Deutsche Bank AG

       10/17/13           4,676,643           48,306   
MXN     109,275,488        

JPMorgan Chase Bank N.A.

       12/17/13           8,242,179           54,946   

Contracts to Deliver

                          
AUD     1,468,000        

BNP Paribas S.A.

       10/02/13           1,376,799           7,302   
AUD     60,972,000        

Citibank N.A.

       10/02/13           54,655,301           (2,225,491
AUD     36,780,000        

UBS AG

       11/04/13           34,223,790           (13,984
BRL     21,017,306        

Morgan Stanley & Co., LLC

       10/02/13           8,704,080           (778,980
BRL     21,017,306        

Morgan Stanley & Co., LLC

       11/04/13           9,203,786           (205,403
BRL     9,964,661        

JPMorgan Chase Bank N.A.

       01/03/14           4,361,284           (42,748
BRL     45,206,514        

Morgan Stanley & Co., LLC

       01/03/14           19,606,416           (373,284
BRL     24,527,810        

Morgan Stanley & Co., LLC

       01/03/14           10,718,323           (122,113
BRL     17,771,346        

Morgan Stanley & Co., LLC

       01/03/14           7,772,972           (81,342
EUR     3,884,000        

Credit Suisse International

       10/02/13           5,183,769           (70,702
EUR     85,867,000        

UBS AG

       10/02/13           114,910,826           (1,254,384
EUR     4,800,000        

Barclays Bank plc

       11/04/13           6,499,728           5,518   
EUR     2,107,000        

Barclays Bank plc

       11/04/13           2,840,225           (10,462
EUR     89,751,000        

Goldman Sachs & Co.

       11/04/13           121,461,734           32,180   
GBP     1,595,000        

BNP Paribas S.A.

       10/02/13           2,474,896           (107,251
GBP     1,595,000        

Deutsche Bank AG

       11/04/13           2,545,309           (36,168
INR     152,490,080        

Barclays Bank plc

       10/17/13           2,518,000           92,155   
INR     69,608,700        

Barclays Bank plc

       10/17/13           1,143,000           35,650   
INR     49,440,000        

Barclays Bank plc

       10/17/13           824,000           37,498   
INR     48,247,350        

Barclays Bank plc

       10/17/13           789,000           21,471   
INR     44,487,300        

Barclays Bank plc

       10/17/13           715,000           7,286   
INR     35,976,120        

Barclays Bank plc

       10/17/13           589,000           16,684   
INR     34,810,500        

Barclays Bank plc

       10/17/13           575,000           21,227   
INR     152,601,040        

Deutsche Bank AG

       10/17/13           2,524,000           96,390   
INR     102,582,900        

Deutsche Bank AG

       10/17/13           1,710,000           78,089   
INR     69,773,550        

Deutsche Bank AG

       10/17/13           1,155,000           45,027   
INR     48,545,160        

Deutsche Bank AG

       10/17/13           794,000           21,733   
INR     40,350,570        

Deutsche Bank AG

       10/17/13           659,000           17,094   
INR     20,129,850        

Deutsche Bank AG

       10/17/13           333,000           12,770   
INR     76,224,800        

JPMorgan Chase Bank N.A.

       10/17/13           1,262,000           49,400   
INR     29,167,560        

JPMorgan Chase Bank N.A.

       10/17/13           478,000           13,996   
INR     257,516,845        

UBS AG

       10/17/13           4,247,000           150,367   
INR     62,636,730        

UBS AG

       10/17/13           1,027,000           30,561   
JPY     10,807,400,000        

Barclays Bank plc

       10/17/13           109,215,190           (742,639
JPY     505,800,000        

Goldman Sachs & Co.

       10/17/13           5,120,107           (26,059
JPY     18,800,000        

Goldman Sachs & Co.

       10/17/13           192,576           1,299   
JPY     62,800,000        

JPMorgan Chase Bank N.A.

       10/17/13           634,909           (4,038
JPY     790,000,000        

Barclays Bank plc

       10/28/13           8,129,788           91,591   
JPY     10,810,000,000        

Barclays Bank plc

       11/05/13           110,065,439           69,493   
                     

 

 

 

Net Unrealized Depreciation

  

     $ (3,169,859
                     

 

 

 

 

MIST-260


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Futures Contracts

 

Futures Contracts—Long

   Expiration
Date
     Number of
Contracts
     Notional
Amount
     Unrealized
Appreciation/
(Depreciation)
 

90 Day EuroDollar Futures

     09/15/14         450         USD         111,932,757       $ 89,118   

90 Day EuroDollar Futures

     03/13/17         213         USD         51,671,502         252,573   

90 Day EuroDollar Futures

     09/14/15         586         USD         145,220,965         (127,364

90 Day EuroDollar Futures

     03/14/16         1,118         USD         276,387,690         (982,365

U.S. Treasury Note 5 Year Futures

     12/31/13         1,348         USD         160,665,291         2,505,896   
              

 

 

 

Net Unrealized Appreciation

  

   $ 1,737,858   
              

 

 

 

Options Written

 

Inflation Capped Options

  Strike
Index
  Counterparty  

Exercise Index

  Expiration
Date
    Notional
Amount
    Premiums
Received
    Market
Value
    Unrealized
Appreciation
 

Floor - OTC CPURNSA Index

  0.000   Deutsche Bank AG   Maximum of ((1 + 0.000%)10
- Inflation Adjustment) or 0
    01/22/18      $ (4,500,000   $ (43,650   $ (8,940   $ 34,710   

Floor - OTC CPURNSA Index

  0.000   BNP Paribas S.A.   Maximum of ((1 + 0.000%)10
- Inflation Adjustment) or 0
    03/01/18        (3,500,000     (30,100     (7,729     22,371   

Floor - OTC CPURNSA Index

  215.949   Deutsche Bank AG   Maximum of ((1 + 0.000%)10
- Inflation Adjustment) or 0
    03/10/20        (5,100,000     (38,250     (5,825     32,425   

Floor - OTC CPURNSA Index

  216.687   Citibank N.A.   Maximum of ((1 + 0.000%)10
- Inflation Adjustment) or 0
    04/07/20        (49,000,000     (436,720     (59,462     377,258   

Floor - OTC CPURNSA Index

  217.965   Citibank N.A.   Maximum of ((1 + 0.000%)10
- Inflation Adjustment) or 0
    09/29/20        (4,700,000     (60,630     (2,090     58,540   
           

 

 

   

 

 

   

 

 

 

Totals

  

  $ (609,350   $ (84,046   $ 525,304   
           

 

 

   

 

 

   

 

 

 

Interest Rate
Swaptions

  Exercise
Rate
 

Counterparty

 

Floating Rate
Index

  Pay/
Receive
Floating
Rate
  Expiration
Date
    Notional
Amount
    Premiums
Received
    Market
Value
    Unrealized
Appreciation/
(Depreciation)
 

Call - OTC - 2-Year Interest Rate Swap

  0.500%   Barclays Capital, Inc.   6-Month EUR-EURIBOR   Receive     10/24/13        EUR        (96,600,000)      $ (95,612   $ (33,063   $ 62,549   

Call - OTC - 2-Year Interest Rate Swap

  0.500%   Deutsche Bank AG   6-Month EUR-EURIBOR   Receive     10/24/13        EUR        (198,200,000)        (183,678     (67,838     115,840   

Put - OTC - 2-Year Interest Rate Swap

  0.750%   Barclays Capital, Inc.   6-Month EUR-EURIBOR   Pay     10/24/13        EUR        (96,600,000)        (181,663     (13,330     168,333   

Put - OTC - 2-Year Interest Rate Swap

  0.750%   Deutsche Bank AG   6-Month EUR-EURIBOR   Pay     10/24/13        EUR        (198,200,000)        (319,356     (27,350     292,006   

Put - OTC - 5-Year Interest Rate Swap

  2.850%   Deutsche Bank AG   3-Month USD-LIBOR   Pay     04/14/14        USD        (85,300,000)        (1,023,600     (245,749     777,851   

Put - OTC - 5-Year Interest Rate Swap

  1.500%   Goldman Sachs & Co.   3-Month USD-LIBOR   Pay     10/28/13        USD        (59,800,000)        (165,725     (412,082     (246,357
               

 

 

   

 

 

   

 

 

 

Totals

  

  $ (1,969,634   $ (799,412   $ 1,170,222   
               

 

 

   

 

 

   

 

 

 

 

MIST-261


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Swap Agreements

OTC interest rate swap agreements

 

Pay/Receive
Floating Rate

  Floating
Rate Index
  Fixed
Rate
    Maturity
Date
  

Counterparty

   Notional
Amount
     Market
Value
    Upfront
Premium
Paid/(Received)
    Unrealized
Appreciation/
(Depreciation)
 

Pay

  EUR FRCPXTOB     2.000   09/01/16    BNP Paribas S.A.      EUR        10,000,000       $ 378,555      $ 13,658      $ 364,897   

Pay

  EUR FRCPXTOB     1.950   09/01/17    Credit Suisse International      EUR        5,400,000         196,705        31,816        164,889   

Pay

  EUR FRCPXTOB     1.950   09/01/17    Societe Generale      EUR        16,500,000         601,043               601,043   

Pay

  EUR FRCPXTOB     2.000   02/01/18    Citibank N.A.      EUR        3,200,000         102,695        1,033        101,662   

Pay

  EUR FRCPXTOB     2.000   02/01/18    Deutsche Bank AG      EUR        2,100,000         67,394        1,463        65,931   

Pay

  EUR FRCPXTOB     2.000   02/01/18    Morgan Stanley Capital Services, Inc.      EUR        300,000         9,628        121        9,507   

Pay

  EUR FRCPXTOB     2.150   04/01/21    BNP Paribas S.A.      EUR        3,200,000         111,466        37,259        74,207   

Pay

  EUR FRCPXTOB     2.150   04/01/21    Citibank N.A.      EUR        2,700,000         94,050        42,131        51,919   

Pay

  EUR FRCPXTOB     2.150   04/01/21    Credit Suisse International      EUR        2,100,000         73,150        3,291        69,859   

Pay

  EUR FRCPXTOB     2.150   04/01/21    Deutsche Bank AG      EUR        8,200,000         285,632        156,053        129,579   

Pay

  EUR FRCPXTOB     2.150   04/01/21    Goldman Sachs & Co.      EUR        8,700,000         303,049        76,648        226,401   

Pay

  EUR FRCPXTOB     2.150   04/01/21    Morgan Stanley Capital Services, Inc.      EUR        2,900,000         101,016        (10,586     111,602   

Pay

  EUR FRCPXTOB     2.100   07/25/21    BNP Paribas S.A.      EUR        6,300,000         259,413        (60,767     320,180   

Pay

  EUR FRCPXTOB     1.950   07/25/21    BNP Paribas S.A.      EUR        1,800,000         6,585        (4,423     11,008   

Pay

  EUR FRCPXTOB     1.950   07/25/21    Barclays Capital, Inc.      EUR        18,200,000         66,578        (123,521     190,099   

Pay

  EUR FRCPXTOB     1.950   07/25/21    Credit Suisse International      EUR        1,900,000         6,950        (1,578     8,528   

Pay

  EUR FRCPXTOB     2.100   07/25/21    JPMorgan Chase Bank N.A.      EUR        2,500,000         102,942        (24,033     126,975   

Pay

  EUR FRCPXTOB     2.100   07/25/21    Societe Generale      EUR        4,200,000         172,942        (35,687     208,629   

Receive

  USD CPURNSA     2.415   02/12/17    Goldman Sachs & Co.      USD        39,500,000         (867,420     21,811        (889,231

Receive

  USD CPURNSA     2.250   07/15/17    BNP Paribas S.A.      USD        27,900,000         (577,726     33,197        (610,923

Receive

  USD CPURNSA     2.115   08/16/17    Goldman Sachs Bank USA      USD        91,100,000         (332,879            (332,879

Receive

  USD CPURNSA     2.018   08/19/17    Barclays Capital, Inc.      USD        39,600,000         13,187        (11,376     24,563   

Receive

  USD CPURNSA     2.315   11/16/17    Deutsche Bank AG      USD        12,700,000         (262,877            (262,877

Receive

  USD CPURNSA     2.500   07/15/22    BNP Paribas S.A.      USD        9,500,000         (152,599     137,800        (290,399

Receive

  USD CPURNSA     2.500   07/15/22    Deutsche Bank AG      USD        5,900,000         (94,772     40,726        (135,498

Receive

  USD CPURNSA     2.560   05/08/23    Deutsche Bank AG      USD        32,900,000         (387,529            (387,529

Pay

  BRL CDI     8.150   01/02/15    Goldman Sachs & Co.      BRL        100,000         (844     (240     (604

Pay

  BRL CDI     8.255   01/02/15    Goldman Sachs & Co.      BRL        13,300,000         (74,154     16,785        (90,939

Pay

  BRL CDI     7.900   01/02/15    JPMorgan Chase Bank N.A.      BRL        50,400,000         (476,325     (179,944     (296,381

Pay

  BRL CDI     8.630   01/02/15    Morgan Stanley Capital Services, Inc.      BRL        189,100,000         (384,207     876,976        (1,261,183

Pay

  BRL CDI     8.560   01/02/15    UBS AG      BRL        28,200,000         (170,170     21,275        (191,445

Pay

  BRL CDI     8.260   01/02/15    UBS AG      BRL        104,400,000         (576,619     127,055        (703,674
                

 

 

   

 

 

   

 

 

 

Totals

  

   $ (1,405,141   $ 1,186,943      $ (2,592,084
                

 

 

   

 

 

   

 

 

 

Centrally cleared interest rate swap agreements

 

Pay/Receive Floating Rate

   Floating
Rate Index
     Fixed
Rate
    Maturity
Date
     Notional
Amount
     Unrealized
Appreciation/
(Depreciation)
 

Receive

     3-Month USD-LIBOR         2.750     06/19/43         USD         63,900,000       $ 7,393,506   

Receive

     3-Month USD-LIBOR         3.500     12/18/43         USD         62,800,000         (438,469

Receive

     6-Month JPY-LIBOR         1.000     09/18/23         JPY         6,910,000,000         (445,981
                

 

 

 

Total

  

   $ 6,509,056   
                

 

 

 

 

MIST-262


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

OTC Credit Default Swaps on corporate issues—Buy Protection (a)

 

Reference Obligation

  Fixed Deal
(Pay) Rate
    Maturity
Date
   

Counterparty

  Implied Credit
Spread at
September 30,
2013(b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
Paid
    Unrealized
Depreciation
 

D.R. Horton, Inc.
5.375%, due 6/15/2012

    (1.000%)        03/20/15      JPMorgan Chase Bank N.A.     0.528%        USD        7,500,000      $ (52,271)      $ 403,143      $ (455,414)   

Echostar DBS Corp. 6.625%, due 10/1/2014

    (3.650%)        12/20/13      Citibank N.A.     0.425%        USD        6,200,000        (44,928)               (44,928)   

Intesa Sanpaolo S.p.A.
4.750%, due 6/15/2017

    (3.000%)        03/20/14      Goldman Sachs & Co.     0.917%        EUR        7,000,000        (93,270)        405,885        (499,155)   

Intesa Sanpaolo S.p.A.
4.750%, due 6/15/2017

    (3.000%)        03/20/14      JPMorgan Chase Bank N.A.     0.917%        USD        16,400,000        (161,512)        768,895        (930,407)   
             

 

 

   

 

 

   

 

 

 

Totals

  

  $ (351,981)      $ 1,577,923      $ (1,929,904)   
             

 

 

   

 

 

   

 

 

 

 

(a) If the Portfolio is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Portfolio will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index.
(b) Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate issues or indices as of period end serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. A credit spread identified as “Defaulted” indicates a credit event has occurred for the referenced entity or obligation.
(c) The maximum potential amount of future undiscounted payments that the Portfolio could be required to make under a credit default swap contract would be the notional amount of the contract. These potential amounts would be partially offset by any recovery values of the referenced debt obligation or net amounts received from the settlement purchased protection credit default swap contracts entered into by the Portfolio for the same referenced debt obligation.
(AUD)— Australian Dollar
(BRL)— Brazilian Real
(CDI)— Brazil Interbank Deposit Rate
(CPURNSA)— U.S. Consumer Price All Urban Non-Seasonally Adjusted
(EUR)— Euro
(EURIBOR)— Euro InterBank Offered Rate
(FRCPXTOB)— France Consumer Price ex-Tobacco Index
(GBP)— British Pound
(INR)— Indian Rupee
(JPY)— Japanese Yen
(LIBOR)— London InterBank Offered Rate
(MXN)— Mexican Peso
(USD)— United States Dollar

 

MIST-263


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1     Level 2     Level 3      Total  

Total U.S. Treasury & Government Agencies*

   $ —        $ 3,151,291,914      $ —         $ 3,151,291,914   

Total Corporate Bonds & Notes*

     —          196,690,541        —           196,690,541   

Total Mortgage-Backed Securities*

     —          158,518,598        —           158,518,598   

Total Foreign Government*

     —          158,053,199        —           158,053,199   

Total Asset-Backed Securities*

     —          87,034,937        —           87,034,937   

Total Floating Rate Loans*

     —          9,523,260        —           9,523,260   

Total Convertible Preferred Stock*

     1,023,759        —          —           1,023,759   

Total Purchased Option*

     —          737,702        —           737,702   

Total Municipals

     —          598,796        —           598,796   
Short-Term Investments          

Commercial Paper

     —          60,376,031        —           60,376,031   

Discount Note

     —          54,221,249        —           54,221,249   

Foreign Government

     —          118,006,962        —           118,006,962   

U.S. Treasury

     —          1,099,327        —           1,099,327   

Repurchase Agreements

     —          1,987,475,000        —           1,987,475,000   

Total Short-Term Investments

     —          2,221,178,569        —           2,221,178,569   

Total Investments

   $ 1,023,759      $ 5,983,627,516      $ —         $ 5,984,651,275   
                                   

Secured Borrowings (Liability)

   $ —        $ (2,457,118,005   $ —         $ (2,457,118,005
Forward Contracts          

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —        $ 3,907,909      $ —         $ 3,907,909   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —          (7,077,768     —           (7,077,768

Total Forward Contracts

   $ —        $ (3,169,859   $ —         $ (3,169,859
Futures Contracts          

Futures Contracts (Unrealized Appreciation)

   $ 2,847,587      $ —        $ —         $ 2,847,587   

Futures Contracts (Unrealized Depreciation)

     (1,109,729     —          —           (1,109,729

Total Futures Contracts

   $ 1,737,858      $ —        $ —         $ 1,737,858   
Written Options          

Inflation Capped Options at Value

   $ —        $ (84,046   $ —         $ (84,046

Interest Rate Swaptions at Value

     —          (799,412     —           (799,412

Total Written Options

   $ —        $ (883,458   $ —         $ (883,458
Centrally Cleared Swap Contracts          

Centrally Cleared Swap Contracts (Unrealized Appreciation)

   $ —        $ 7,393,506      $ —         $ 7,393,506   

Centrally Cleared Swap Contracts (Unrealized Depreciation)

     —          (884,450     —           (884,450

Total Centrally Cleared Swap Contracts

   $ —        $ 6,509,056      $ —         $ 6,509,056   

 

MIST-264


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy —(Continued)

 

Description    Level 1      Level 2     Level 3      Total  
OTC Swap Contracts           

OTC Swap Contracts at Value (Assets)

   $ —         $ 2,952,980      $ —         $ 2,952,980   

OTC Swap Contracts at Value (Liabilities)

     —           (4,710,102     —           (4,710,102

Total OTC Swap Contracts

   $ —         $ (1,757,122   $ —         $ (1,757,122

 

* See Schedule of Investments for additional detailed categorizations.

Following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value:

 

Investments in Securities

   Balance as of
December 31,
2012
     Realized
Loss
    Change in
Unrealized
Appreciation
     Sales     Balance as of
September 30,
2013
     Change in Unrealized
Appreciation/
(Depreciation) from
investments still held at
September 30, 2013
 
Asset-Backed Securities                

Asset-Backed - Automobile

   $ 282,112       $ (1,093   $ 4,152       $ (285,171 ) (a)    $ —         $ —     
  

 

 

    

 

 

   

 

 

    

 

 

   

 

 

    

 

 

 

Total

   $ 282,112       $ (1,093   $ 4,152       $ (285,171   $ —         $ —     
  

 

 

    

 

 

   

 

 

    

 

 

   

 

 

    

 

 

 

 

(a) Sales include principal reductions.

 

MIST-265


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

U.S. Treasury & Government Agencies—73.3% of Net Assets

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—45.4%

  

Fannie Mae 10 Yr. Pool
2.500%, 08/01/22

    390,465      $ 401,804   

3.000%, 12/01/20

    361,532        378,349   

3.000%, 02/01/21

    1,021,345        1,068,888   

3.000%, 08/01/21

    730,050        763,960   

3.000%, 11/01/21

    183,454        191,988   

3.000%, 03/01/22

    773,899        809,983   

3.000%, 05/01/22

    2,536,836        2,655,323   

4.000%, 05/01/19

    36,561        38,763   

4.500%, 11/01/18

    48,150        51,128   

4.500%, 12/01/18

    30,377        32,252   

4.500%, 05/01/19

    1,242,535        1,319,287   

5.500%, 11/01/17

    162,295        170,968   

5.500%, 09/01/18

    284,825        300,219   

5.500%, 10/01/18

    133,869        141,115   

Fannie Mae 15 Yr. Pool
3.000%, TBA (a)

    86,000,000        89,008,750   

3.500%, 12/01/26

    4,188,945        4,422,495   

3.500%, TBA (a)

    69,000,000        72,668,278   

4.000%, 03/01/22

    118,584        125,932   

4.000%, 04/01/24

    114,858        121,899   

4.000%, 07/01/24

    46,115        48,996   

4.000%, 02/01/25

    1,581,222        1,678,761   

4.000%, 08/01/25

    1,235,033        1,310,360   

4.000%, 09/01/25

    97,192        103,186   

4.000%, 02/01/26

    397,160        421,656   

4.000%, 03/01/26

    78,622        83,428   

4.000%, 06/01/26

    71,968        76,409   

4.000%, TBA (a)

    14,000,000        14,853,125   

4.500%, 02/01/18

    22,289        23,678   

4.500%, 04/01/18

    1,035,340        1,100,159   

4.500%, 05/01/18

    785,347        834,809   

4.500%, 06/01/18

    145,260        154,329   

4.500%, 08/01/18

    11,896        12,646   

4.500%, 10/01/18

    44,493        47,282   

4.500%, 11/01/18

    2,802,029        2,978,745   

4.500%, 03/01/19

    30,465        32,332   

4.500%, 06/01/19

    583,776        620,235   

4.500%, 10/01/19

    526,940        559,976   

4.500%, 08/01/20

    709,973        755,288   

4.500%, 10/01/20

    40,311        42,892   

4.500%, 12/01/20

    411,518        437,816   

4.500%, 01/01/22

    34,894        37,247   

4.500%, 02/01/23

    557,704        593,470   

4.500%, 03/01/23

    672,073        715,191   

4.500%, 05/01/23

    108,286        115,182   

4.500%, 06/01/23

    561,516        597,343   

4.500%, 01/01/24

    13,603        14,451   

4.500%, 04/01/24

    160,541        170,722   

4.500%, 05/01/24

    536,147        569,761   

4.500%, 08/01/24

    113,787        121,051   

4.500%, 10/01/24

    740,354        787,247   

4.500%, 11/01/24

    179,835        191,393   

4.500%, 02/01/25

    1,633,691        1,736,632   

4.500%, 03/01/25

    997,184        1,058,979   

4.500%, 04/01/25

    559,463        594,541   

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae 15 Yr. Pool

   

4.500%, 05/01/25

    1,709,372      1,817,300   

4.500%, 06/01/25

    179,929        191,214   

4.500%, 07/01/25

    6,371,708        6,773,030   

4.500%, 08/01/25

    263,482        280,077   

4.500%, 09/01/25

    477,821        507,834   

4.500%, 11/01/25

    289,090        307,360   

4.500%, 04/01/26

    25,793        27,416   

4.500%, 01/01/27

    58,083        61,711   

4.500%, TBA (a)

    12,000,000        12,746,250   

5.500%, 12/01/17

    7,110        7,488   

5.500%, 01/01/18

    175,719        185,601   

5.500%, 02/01/18

    1,448,956        1,530,293   

5.500%, 11/01/18

    5,509        5,820   

5.500%, 09/01/19

    186,169        196,131   

5.500%, 09/01/20

    29,583        32,018   

5.500%, 12/01/20

    5,361        5,658   

5.500%, 03/01/22

    317,192        337,438   

5.500%, 04/01/22

    261,970        278,328   

5.500%, 07/01/22

    218,909        237,731   

5.500%, 09/01/22

    134,151        145,796   

5.500%, 10/01/22

    995,754        1,082,067   

5.500%, 11/01/22

    247,996        265,523   

5.500%, 12/01/22

    223,795        243,242   

5.500%, 02/01/23

    336,292        365,536   

5.500%, 03/01/23

    47,444        51,549   

5.500%, 07/01/23

    24,428        26,547   

5.500%, 08/01/23

    154,381        167,807   

5.500%, 10/01/23

    225,054        244,655   

5.500%, 11/01/23

    41,347        43,562   

5.500%, 12/01/23

    101,386        109,690   

5.500%, 01/01/24

    30,203        32,594   

5.500%, 03/01/24

    181,537        197,082   

5.500%, 09/01/24

    135,916        143,201   

5.500%, 01/01/25

    2,431,187        2,638,334   

5.500%, 05/01/25

    757,022        799,615   

6.000%, 03/01/17

    7,970        8,113   

6.000%, 04/01/17

    13,926        14,620   

6.000%, 06/01/17

    7,427        7,810   

6.000%, 07/01/17

    33,485        35,143   

6.500%, 04/01/16

    18,402        19,147   

6.500%, 06/01/16

    8,763        9,218   

6.500%, 07/01/16

    29,855        31,410   

6.500%, 08/01/16

    1,838        1,924   

6.500%, 09/01/16

    11,525        12,198   

6.500%, 10/01/16

    23,561        24,877   

6.500%, 02/01/17

    20,672        21,763   

6.500%, 07/01/17

    23,178        23,355   

6.500%, 10/01/17

    9,032        9,719   

Fannie Mae 20 Yr. Pool
4.000%, 04/01/29

    139,903        148,038   

4.000%, 05/01/29

    461,133        488,383   

4.000%, 03/01/30

    279,273        295,561   

4.000%, 05/01/30

    416,398        438,037   

4.000%, 08/01/30

    378,626        400,636   

4.000%, 09/01/30

    231,551        246,689   

 

MIST-266


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

U.S. Treasury & Government Agencies—(Continued)

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae 20 Yr. Pool

   

4.000%, 10/01/30

    9,753      $ 10,399   

4.000%, 11/01/30

    1,005,536        1,071,478   

4.000%, 12/01/30

    137,967        147,127   

4.000%, 09/01/31

    528,117        565,447   

4.000%, 11/01/31

    94,507        101,224   

4.500%, 01/01/25

    26,225        28,588   

4.500%, 04/01/28

    70,538        76,392   

4.500%, 05/01/29

    501,962        540,115   

4.500%, 06/01/29

    188,412        203,866   

4.500%, 07/01/29

    53,894        58,337   

4.500%, 03/01/30

    38,972        42,320   

4.500%, 05/01/30

    18,747        20,304   

4.500%, 06/01/30

    3,105,297        3,365,703   

4.500%, 07/01/30

    183,100        198,253   

4.500%, 04/01/31

    113,268        122,323   

5.000%, 05/01/23

    313,267        339,437   

5.000%, 01/01/25

    270,536        292,946   

5.000%, 09/01/25

    82,451        89,620   

5.000%, 11/01/25

    105,532        114,054   

5.000%, 12/01/25

    693,705        762,382   

5.000%, 01/01/26

    195,250        214,588   

5.000%, 03/01/26

    137,178        150,605   

5.000%, 02/01/27

    13,808        15,047   

5.000%, 05/01/27

    370,722        403,312   

5.000%, 08/01/27

    9,660        10,572   

5.000%, 03/01/28

    46,528        50,869   

5.000%, 04/01/28

    1,412,198        1,544,638   

5.000%, 05/01/28

    1,670,380        1,815,782   

5.000%, 06/01/28

    4,919,650        5,373,631   

5.000%, 01/01/29

    163,618        177,627   

5.000%, 05/01/29

    821,673        893,691   

5.000%, 07/01/29

    248,583        270,531   

5.000%, 12/01/29

    61,086        66,832   

5.500%, 02/01/19

    37,302        40,603   

5.500%, 06/01/23

    478,845        521,157   

5.500%, 02/01/25

    6,202        6,816   

5.500%, 03/01/25

    1,282,814        1,413,449   

5.500%, 08/01/25

    144,303        158,450   

5.500%, 10/01/25

    10,133        11,125   

5.500%, 11/01/26

    68,580        74,956   

5.500%, 01/01/27

    136,877        149,446   

5.500%, 06/01/27

    27,218        29,726   

5.500%, 07/01/27

    538,808        587,518   

5.500%, 08/01/27

    232,872        254,200   

5.500%, 11/01/27

    100,590        109,890   

5.500%, 12/01/27

    679,798        742,880   

5.500%, 01/01/28

    256,363        280,391   

5.500%, 03/01/28

    135,220        147,884   

5.500%, 04/01/28

    391,535        428,313   

5.500%, 05/01/28

    157,013        171,583   

5.500%, 06/01/28

    45,619        49,784   

5.500%, 07/01/28

    23,209        25,351   

5.500%, 09/01/28

    340,969        373,062   

5.500%, 10/01/28

    60,167        65,619   

5.500%, 12/01/28

    24,561        26,715   

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae 20 Yr. Pool

   

5.500%, 01/01/29

    317,152      345,473   

5.500%, 07/01/29

    208,820        229,044   

5.500%, 10/01/29

    666,149        726,216   

5.500%, 04/01/30

    592,339        652,444   

6.000%, 08/01/18

    8,172        8,923   

6.000%, 12/01/18

    236,947        258,777   

6.000%, 02/01/19

    15,168        16,560   

6.000%, 06/01/22

    1,270,922        1,389,006   

6.000%, 09/01/22

    319,435        348,727   

6.000%, 10/01/22

    202,085        220,781   

6.000%, 01/01/23

    348,785        380,846   

6.000%, 12/01/26

    32,970        36,218   

6.000%, 07/01/27

    118,103        129,335   

6.000%, 11/01/27

    23,480        25,691   

6.000%, 09/01/28

    173,250        190,675   

6.000%, 10/01/28

    109,448        119,807   

Fannie Mae 30 Yr. Pool
3.000%, 10/01/42

    61,305        59,943   

3.000%, 04/01/43

    913,739        893,437   

3.000%, 08/01/43

    1,024,956        1,002,182   

3.000%, TBA (a)

    3,000,000        2,930,625   

4.000%, 05/01/34

    333,042        350,946   

4.000%, 05/01/35

    331,128        348,855   

4.000%, 01/01/39

    41,849        43,846   

4.000%, 02/01/39

    186,188        195,216   

4.000%, 04/01/39

    714,891        749,550   

4.000%, 05/01/39

    1,829,539        1,922,249   

4.000%, 06/01/39

    91,924        96,417   

4.000%, 09/01/39

    48,473        50,858   

4.000%, 12/01/39

    8,617,276        9,047,767   

4.000%, 03/01/40

    47,708        50,069   

4.000%, 05/01/40

    375,581        394,099   

4.000%, 06/01/40

    20,313        21,320   

4.000%, 07/01/40

    7,694,478        8,072,478   

4.000%, 08/01/40

    6,494,947        6,814,383   

4.000%, 09/01/40

    66,933,004        70,238,544   

4.000%, 10/01/40

    11,148,342        11,697,007   

4.000%, 11/01/40

    2,870,693        3,012,331   

4.000%, 12/01/40

    18,772,709        19,696,206   

4.000%, 01/01/41

    9,523,228        9,994,325   

4.000%, 02/01/41

    31,588,130        33,152,779   

4.000%, 03/01/41

    8,983,193        9,429,026   

4.000%, 04/01/41

    15,265,080        16,012,095   

4.000%, 05/01/41

    687,608        721,359   

4.000%, 06/01/41

    7,641,416        8,018,013   

4.000%, 07/01/41

    5,008,610        5,253,417   

4.000%, 08/01/41

    21,231,175        22,276,242   

4.000%, 09/01/41

    11,163,849        11,713,043   

4.000%, 10/01/41

    10,966,705        11,509,303   

4.000%, 11/01/41

    40,535,448        42,530,948   

4.000%, 12/01/41

    39,689,229        41,652,826   

4.000%, 01/01/42

    12,479,872        13,106,553   

4.000%, 02/01/42

    5,397,968        5,665,948   

4.000%, 03/01/42

    29,049,718        30,486,380   

4.000%, 04/01/42

    8,739,377        9,173,990   

 

MIST-267


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

U.S. Treasury & Government Agencies—(Continued)

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae 30 Yr. Pool

   

4.000%, 05/01/42

    10,325,675      $ 10,837,024   

4.000%, 06/01/42

    1,470,620        1,543,175   

4.000%, 07/01/42

    2,762,810        2,898,454   

4.000%, 08/01/42

    573,699        601,850   

4.000%, 12/01/42

    128,237        134,583   

4.000%, TBA (a)

    891,000,000        933,898,237   

4.500%, 07/01/33

    9,561        10,244   

4.500%, 09/01/33

    992,279        1,063,345   

4.500%, 10/01/33

    1,211,890        1,297,099   

4.500%, 01/01/34

    1,485,819        1,591,182   

4.500%, 05/01/34

    197,416        211,353   

4.500%, 07/01/34

    397,597        425,533   

4.500%, 12/01/34

    20,740        22,133   

4.500%, 01/01/35

    981,617        1,047,651   

4.500%, 08/01/35

    2,234,375        2,389,218   

4.500%, 09/01/35

    656,527        702,006   

4.500%, 10/01/35

    715,144        763,192   

4.500%, 11/01/35

    102,583        109,712   

4.500%, 02/01/36

    558,081        596,139   

4.500%, 07/01/36

    66,385        70,833   

4.500%, 12/01/36

    1,825,144        1,948,409   

4.500%, 01/01/37

    6,143,024        6,554,006   

4.500%, 02/01/37

    262,175        280,425   

4.500%, 08/01/37

    805,481        860,189   

4.500%, 12/01/37

    25,971,604        27,779,342   

4.500%, 02/01/38

    2,084,186        2,222,262   

4.500%, 03/01/38

    961,450        1,025,379   

4.500%, 04/01/38

    1,058,950        1,129,362   

4.500%, 05/01/38

    832,176        887,796   

4.500%, 06/01/38

    31,682,708        33,887,014   

4.500%, 08/01/38

    487,897        520,422   

4.500%, 11/01/38

    128,845        137,455   

4.500%, 12/01/38

    497,429        530,554   

4.500%, 01/01/39

    1,814,198        1,934,952   

4.500%, 02/01/39

    32,888,156        35,086,952   

4.500%, 03/01/39

    2,754,417        2,938,529   

4.500%, 04/01/39

    8,588,651        9,167,043   

4.500%, 05/01/39

    1,331,064        1,421,603   

4.500%, 06/01/39

    29,182,428        31,138,303   

4.500%, 07/01/39

    3,262,923        3,482,819   

4.500%, 08/01/39

    1,979,782        2,113,309   

4.500%, 09/01/39

    3,255,171        3,477,543   

4.500%, 10/01/39

    677,118        722,982   

4.500%, 11/01/39

    543,676        580,376   

4.500%, 12/01/39

    3,677,334        3,925,488   

4.500%, 01/01/40

    18,541,097        19,791,871   

4.500%, 02/01/40

    4,519,283        4,823,770   

4.500%, 03/01/40

    1,836,360        1,960,042   

4.500%, 04/01/40

    1,055,826        1,127,059   

4.500%, 05/01/40

    2,249,438        2,402,571   

4.500%, 06/01/40

    3,419,950        3,654,337   

4.500%, 07/01/40

    4,290,632        4,582,927   

4.500%, 08/01/40

    13,641,155        14,572,335   

4.500%, 09/01/40

    64,150,335        68,564,662   

4.500%, 10/01/40

    31,244,565        33,386,399   

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae 30 Yr. Pool

   

4.500%, 11/01/40

    4,014,726      4,291,085   

4.500%, 12/01/40

    10,729,565        11,470,445   

4.500%, 01/01/41

    36,690,929        39,169,648   

4.500%, 02/01/41

    7,682,954        8,211,997   

4.500%, 03/01/41

    14,719,344        15,735,945   

4.500%, 04/01/41

    27,890,169        29,822,704   

4.500%, 05/01/41

    44,796,300        47,933,909   

4.500%, 06/01/41

    30,673,812        32,794,776   

4.500%, 07/01/41

    27,726,812        29,651,997   

4.500%, 08/01/41

    14,788,698        15,822,601   

4.500%, 09/01/41

    5,834,650        6,239,319   

4.500%, 10/01/41

    1,600,319        1,711,315   

4.500%, 11/01/41

    11,485,764        12,288,313   

4.500%, 12/01/41

    2,775,428        2,963,507   

4.500%, 01/01/42

    1,994,509        2,139,668   

4.500%, 02/01/42

    261,985        280,012   

4.500%, 03/01/42

    853,368        913,112   

4.500%, 04/01/42

    658,803        706,256   

4.500%, 06/01/42

    414,459        446,924   

4.500%, 07/01/42

    1,639,728        1,760,771   

4.500%, 09/01/42

    1,429,489        1,525,324   

4.500%, TBA (a)

    321,000,000        342,396,422   

5.000%, 11/01/28

    126,925        138,677   

5.000%, 04/01/29

    538,289        587,829   

5.000%, 03/01/32

    4,229        4,579   

5.000%, 09/01/32

    4,943        5,359   

5.000%, 10/01/32

    15,617        16,996   

5.000%, 11/01/32

    3,681        4,007   

5.000%, 03/01/33

    6,066        6,602   

5.000%, 04/01/33

    5,052,575        5,500,924   

5.000%, 05/01/33

    1,036,522        1,128,239   

5.000%, 06/01/33

    2,064,519        2,239,535   

5.000%, 07/01/33

    10,274,736        11,171,942   

5.000%, 08/01/33

    448,181        487,637   

5.000%, 09/01/33

    897,213        976,111   

5.000%, 10/01/33

    680,393        737,484   

5.000%, 11/01/33

    1,637        1,788   

5.000%, 12/01/33

    8,083        8,789   

5.000%, 01/01/34

    238,923        260,903   

5.000%, 03/01/34

    259,793        282,005   

5.000%, 04/01/34

    760,511        828,141   

5.000%, 05/01/34

    960,103        1,046,324   

5.000%, 06/01/34

    766,630        832,492   

5.000%, 10/01/34

    4,405        4,772   

5.000%, 11/01/34

    1,188,250        1,287,106   

5.000%, 12/01/34

    486,112        527,408   

5.000%, 01/01/35

    832,446        901,808   

5.000%, 02/01/35

    18,949,678        20,592,911   

5.000%, 03/01/35

    17,959,405        19,491,474   

5.000%, 04/01/35

    159,666        173,326   

5.000%, 05/01/35

    243,823        264,649   

5.000%, 06/01/35

    10,543,874        11,443,211   

5.000%, 07/01/35

    34,629,315        37,601,560   

5.000%, 08/01/35

    1,691,222        1,834,614   

5.000%, 09/01/35

    3,231,365        3,504,118   

 

MIST-268


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

U.S. Treasury & Government Agencies—(Continued)

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae 30 Yr. Pool

   

5.000%, 10/01/35

    6,209,585      $ 6,734,824   

5.000%, 11/01/35

    559,854        607,472   

5.000%, 02/01/36

    1,038,574        1,127,242   

5.000%, 03/01/36

    553,006        599,640   

5.000%, 04/01/36

    93,306        101,143   

5.000%, 05/01/36

    85,458        92,667   

5.000%, 07/01/36

    68,581        74,363   

5.000%, 08/01/36

    2,264,837        2,457,334   

5.000%, 09/01/36

    168,065        182,345   

5.000%, 10/01/36

    194,267        210,199   

5.000%, 12/01/36

    717,983        778,810   

5.000%, 01/01/37

    215,578        233,259   

5.000%, 02/01/37

    9,741,329        10,560,033   

5.000%, 04/01/37

    126,207        136,557   

5.000%, 06/01/37

    323,004        349,494   

5.000%, 07/01/37

    2,499,806        2,713,773   

5.000%, 08/01/37

    867,520        941,612   

5.000%, 02/01/38

    3,065,034        3,325,382   

5.000%, 03/01/38

    413,994        449,228   

5.000%, 05/01/38

    6,405,119        6,948,815   

5.000%, 06/01/38

    169,071        183,018   

5.000%, 04/01/39

    239,131        259,208   

5.000%, 07/01/39

    657,586        712,559   

5.000%, 10/01/39

    20,767        22,636   

5.000%, 05/01/40

    84,350        91,683   

5.000%, 06/01/40

    56,919        62,037   

5.000%, 07/01/40

    1,364,881        1,484,999   

5.000%, 08/01/40

    100,224        109,305   

5.000%, 11/01/40

    316,875        344,503   

5.000%, 04/01/41

    1,064,407        1,160,282   

5.000%, 05/01/41

    3,424,036        3,732,248   

5.000%, 07/01/41

    931,840        1,012,803   

5.000%, 08/01/41

    400,751        436,916   

5.000%, 10/01/41

    27,969        30,511   

5.000%, 01/01/42

    844,007        914,891   

5.000%, 11/01/42

    380,567        416,300   

5.000%, TBA (a)

    163,100,000        176,833,437   

5.500%, 12/01/28

    43,643        47,558   

5.500%, 06/01/33

    150,023        164,108   

5.500%, 07/01/33

    24,180        26,425   

5.500%, 11/01/33

    260,109        283,057   

5.500%, 04/01/34

    6,520        7,126   

5.500%, 05/01/34

    105,344        114,680   

5.500%, 06/01/34

    75,418        82,133   

5.500%, 07/01/34

    67,906        74,225   

5.500%, 08/01/34

    479,325        521,974   

5.500%, 09/01/34

    13,570        14,824   

5.500%, 11/01/34

    970,973        1,060,727   

5.500%, 12/01/34

    2,582,909        2,818,887   

5.500%, 01/01/35

    874,249        954,587   

5.500%, 02/01/35

    1,237,376        1,350,442   

5.500%, 03/01/35

    1,320,784        1,439,957   

5.500%, 05/01/35

    459,624        501,018   

5.500%, 06/01/35

    673,619        733,904   

5.500%, 08/01/35

    22,909        24,925   

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae 30 Yr. Pool

   

5.500%, 09/01/35

    8,757,189      9,550,132   

5.500%, 10/01/35

    919,885        1,002,141   

5.500%, 12/01/35

    3,745,903        4,076,678   

5.500%, 01/01/36

    862,742        940,374   

5.500%, 02/01/36

    1,760,696        1,918,921   

5.500%, 03/01/36

    858,938        936,095   

5.500%, 04/01/36

    53,318        58,061   

5.500%, 05/01/36

    4,449,519        4,844,568   

5.500%, 06/01/36

    3,215,826        3,505,246   

5.500%, 07/01/36

    3,322,585        3,626,833   

5.500%, 08/01/36

    2,763,414        3,006,527   

5.500%, 09/01/36

    533,768        582,847   

5.500%, 10/01/36

    34,458        37,530   

5.500%, 11/01/36

    428,376        466,615   

5.500%, 12/01/36

    1,002,013        1,090,167   

5.500%, 01/01/37

    167,147        182,009   

5.500%, 02/01/37

    390,778        425,346   

5.500%, 03/01/37

    7,813,702        8,501,117   

5.500%, 04/01/37

    7,834,845        8,524,128   

5.500%, 05/01/37

    1,660,958        1,807,850   

5.500%, 06/01/37

    15,364,286        16,715,971   

5.500%, 07/01/37

    677,805        737,477   

5.500%, 08/01/37

    2,269,812        2,469,622   

5.500%, 01/01/38

    15,275,146        16,619,543   

5.500%, 02/01/38

    5,303,501        5,774,110   

5.500%, 03/01/38

    4,432,762        4,825,585   

5.500%, 04/01/38

    1,711,406        1,862,153   

5.500%, 05/01/38

    16,788,609        18,267,511   

5.500%, 06/01/38

    18,633,700        20,305,272   

5.500%, 07/01/38

    3,862,294        4,202,151   

5.500%, 09/01/38

    1,145,349        1,246,112   

5.500%, 10/01/38

    208,305        226,631   

5.500%, 11/01/38

    4,279,244        4,655,714   

5.500%, 12/01/38

    12,767,508        13,915,632   

5.500%, 01/01/39

    231,626        252,017   

5.500%, 04/01/39

    500,973        546,800   

5.500%, 05/01/39

    11,140,491        12,120,584   

5.500%, 06/01/39

    2,560,018        2,785,239   

5.500%, 08/01/39

    451,882        492,796   

5.500%, 09/01/39

    931,538        1,019,675   

5.500%, 11/01/39

    648,318        705,443   

5.500%, 12/01/39

    1,764,122        1,919,338   

5.500%, 01/01/40

    1,142,264        1,242,755   

5.500%, 02/01/40

    1,188,639        1,295,350   

5.500%, 03/01/40

    2,904,698        3,168,487   

5.500%, 06/01/40

    16,449        17,899   

5.500%, 12/01/40

    376,043        410,974   

5.500%, 07/01/41

    15,676,775        17,055,952   

5.500%, 09/01/41

    15,086,592        16,416,627   

5.500%, TBA (a)

    85,000,000        92,650,000   

6.000%, 12/01/28

    95,058        104,905   

6.000%, 01/01/29

    47,369        52,478   

6.000%, 02/01/29

    251,993        279,205   

6.000%, 04/01/29

    7,957        8,817   

6.000%, 06/01/29

    11,321        12,543   

 

MIST-269


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

U.S. Treasury & Government Agencies—(Continued)

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae 30 Yr. Pool

   

6.000%, 07/01/32

    110,695      $ 120,823   

6.000%, 11/01/32

    130,946        143,199   

6.000%, 01/01/33

    35,229        39,007   

6.000%, 02/01/33

    48,446        53,575   

6.000%, 03/01/33

    45,839        50,750   

6.000%, 04/01/33

    31,401        34,290   

6.000%, 05/01/33

    48,524        53,755   

6.000%, 07/01/33

    48,283        53,467   

6.000%, 08/01/33

    83,038        90,706   

6.000%, 01/01/34

    122,514        135,708   

6.000%, 09/01/34

    88,813        97,398   

6.000%, 11/01/34

    18,378        20,349   

6.000%, 04/01/35

    2,117,403        2,343,344   

6.000%, 05/01/35

    105,507        115,317   

6.000%, 06/01/35

    13,935        15,220   

6.000%, 07/01/35

    154,550        169,199   

6.000%, 09/01/35

    34,602        38,162   

6.000%, 11/01/35

    723,167        793,451   

6.000%, 12/01/35

    342,867        375,688   

6.000%, 01/01/36

    300,313        330,034   

6.000%, 02/01/36

    932,428        1,021,936   

6.000%, 03/01/36

    218,716        238,688   

6.000%, 04/01/36

    87,221        95,186   

6.000%, 05/01/36

    675,351        740,207   

6.000%, 06/01/36

    250,616        273,502   

6.000%, 07/01/36

    399,155        437,147   

6.000%, 08/01/36

    7,371,034        8,074,209   

6.000%, 09/01/36

    1,550,127        1,694,663   

6.000%, 10/01/36

    1,302,113        1,423,940   

6.000%, 11/01/36

    589,867        644,329   

6.000%, 12/01/36

    7,012,624        7,654,127   

6.000%, 01/01/37

    1,901,403        2,083,248   

6.000%, 02/01/37

    14,209,496        15,570,971   

6.000%, 03/01/37

    1,230,873        1,345,613   

6.000%, 04/01/37

    2,861,274        3,125,798   

6.000%, 05/01/37

    1,953,412        2,134,438   

6.000%, 06/01/37

    1,342,423        1,467,370   

6.000%, 07/01/37

    11,824,955        12,910,954   

6.000%, 08/01/37

    4,824,625        5,266,736   

6.000%, 09/01/37

    6,999,128        7,640,617   

6.000%, 10/01/37

    1,778,225        1,940,836   

6.000%, 11/01/37

    1,582,981        1,728,182   

6.000%, 12/01/37

    719,101        784,829   

6.000%, 01/01/38

    725,496        791,744   

6.000%, 02/01/38

    735,133        804,607   

6.000%, 03/01/38

    1,206,088        1,316,744   

6.000%, 04/01/38

    35,790        39,099   

6.000%, 05/01/38

    4,479,198        4,888,387   

6.000%, 06/01/38

    2,197,879        2,399,673   

6.000%, 07/01/38

    3,290,009        3,592,976   

6.000%, 08/01/38

    1,511,012        1,649,053   

6.000%, 09/01/38

    1,709,273        1,865,485   

6.000%, 10/01/38

    3,053,031        3,332,993   

6.000%, 11/01/38

    1,138,621        1,242,606   

6.000%, 12/01/38

    1,335,350        1,460,286   

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae 30 Yr. Pool

   

6.000%, 01/01/39

    1,540,278      1,682,948   

6.000%, 04/01/39

    3,284,167        3,584,491   

6.000%, 06/01/39

    337,518        369,070   

6.000%, 07/01/39

    420,179        458,548   

6.000%, 09/01/39

    2,730,795        2,980,156   

6.000%, 02/01/40

    6,519        7,114   

6.000%, 04/01/40

    571,591        624,704   

6.000%, 05/01/40

    17,660        19,546   

6.000%, 06/01/40

    10,186,147        11,116,293   

6.000%, 07/01/40

    91,094        99,474   

6.000%, 10/01/40

    18,545,056        20,238,540   

6.000%, 05/01/41

    119,421,187        130,331,737   

7.500%, 09/01/30

    1,213        1,387   

8.000%, 10/01/25

    2,298        2,686   

Fannie Mae ARM Pool
1.359%, 08/01/41 (b)

    492,140        505,168   

1.359%, 07/01/42 (b)

    505,324        516,446   

1.359%, 08/01/42 (b)

    460,449        469,243   

1.359%, 10/01/44 (b)

    743,473        756,685   

1.409%, 09/01/41 (b)

    1,586,585        1,643,568   

1.752%, 09/01/35 (b)

    3,531,687        3,705,890   

1.860%, 06/01/33 (b)

    74,479        78,838   

1.983%, 01/01/35 (b)

    474,481        503,354   

1.992%, 11/01/35 (b)

    388,146        407,809   

2.002%, 08/01/36 (b)

    962,666        1,022,783   

2.095%, 02/01/31 (b)

    254,147        255,650   

2.121%, 10/01/28 (b)

    196,482        204,560   

2.257%, 12/01/34 (b)

    2,717,022        2,890,226   

2.261%, 07/01/32 (b)

    40,397        40,440   

2.267%, 03/01/35 (b)

    89,985        94,974   

2.291%, 10/01/35 (b)

    855,406        910,146   

2.347%, 08/01/35 (b)

    1,869,860        1,982,427   

2.349%, 12/01/34 (b)

    1,105,994        1,169,816   

2.353%, 11/01/35 (b)

    1,151,653        1,220,987   

2.357%, 09/01/31 (b)

    77,783        82,117   

2.360%, 07/01/33 (b)

    58,431        61,844   

2.387%, 02/01/35 (b)

    292,460        307,989   

2.403%, 03/01/33 (b)

    6,823        7,229   

2.410%, 05/01/34 (b)

    1,188,017        1,248,752   

2.437%, 05/01/35 (b)

    805,044        858,677   

2.456%, 04/01/34 (b)

    17,387        18,520   

2.463%, 01/01/35 (b)

    148,829        158,307   

2.464%, 01/01/35 (b)

    114,626        121,357   

2.473%, 05/01/35 (b)

    123,782        131,805   

2.487%, 01/01/35 (b)

    115,643        122,560   

2.492%, 11/01/34 (b)

    4,741,935        5,034,500   

2.496%, 11/01/34 (b)

    8,586        9,081   

2.500%, 08/01/35 (b)

    1,128,787        1,195,886   

2.507%, 02/01/35 (b)

    74,033        78,649   

2.517%, 12/01/34 (b)

    103,861        110,584   

2.528%, 01/01/35 (b)

    41,961        44,681   

2.601%, 10/01/34 (b)

    36,979        39,292   

2.628%, 11/01/35 (b)

    574,871        615,522   

2.685%, 04/01/35 (b)

    226,700        238,058   

2.707%, 09/01/32 (b)

    280,558        297,031   

 

MIST-270


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

U.S. Treasury & Government Agencies—(Continued)

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae ARM Pool

   

2.765%, 11/01/34 (b)

    217,578      $ 231,993   

2.885%, 11/01/32 (b)

    104,983        111,123   

2.928%, 09/01/34 (b)

    1,458,911        1,532,978   

4.419%, 12/01/36 (b)

    540,985        572,916   

4.595%, 09/01/34 (b)

    124,287        132,437   

5.332%, 01/01/36 (b)

    302,350        325,352   

Fannie Mae Pool
2.310%, 08/01/22

    8,200,000        7,773,902   

2.475%, 04/01/19

    15,200,000        15,529,566   

2.870%, 09/01/27

    7,300,000        6,544,882   

3.240%, 07/01/22

    23,200,297        23,403,594   

3.330%, 11/01/21

    1,550,855        1,649,002   

5.000%, 08/01/35

    3,657,867        3,968,051   

8.000%, 08/01/14

    277        281   

Fannie Mae REMICS (CMO)
0.579%, 09/18/31 (b)

    555,711        553,584   

1.079%, 04/25/32 (b)

    198,405        201,233   

2.442%, 05/25/35 (b)

    2,352,630        2,459,698   

Freddie Mac 15 Yr. Gold Pool
5.500%, 05/01/14

    1,287        1,354   

5.500%, 04/01/16

    3,358        3,534   

5.500%, 09/01/19

    471,306        504,687   

6.000%, 06/01/14

    1,529        1,545   

6.000%, 03/01/15

    206        208   

Freddie Mac 20 Yr. Gold Pool
4.000%, 06/01/30

    284,192        299,367   

4.000%, 09/01/30

    1,132,785        1,194,540   

4.000%, 10/01/30

    62,089        65,474   

5.500%, 04/01/21

    32,996        36,188   

5.500%, 12/01/22

    1,862        2,015   

5.500%, 03/01/23

    399,978        433,034   

5.500%, 06/01/26

    7,032        7,667   

5.500%, 08/01/26

    3,817        4,160   

5.500%, 06/01/27

    151,848        164,868   

5.500%, 12/01/27

    175,271        190,325   

5.500%, 01/01/28

    105,463        115,119   

5.500%, 02/01/28

    31,330        34,057   

5.500%, 05/01/28

    289,115        313,709   

5.500%, 06/01/28

    364,728        393,956   

6.000%, 03/01/21

    82,343        89,639   

6.000%, 01/01/22

    360,962        393,360   

6.000%, 10/01/22

    1,163,942        1,268,567   

6.000%, 12/01/22

    71,386        77,705   

6.000%, 04/01/23

    70,488        76,801   

Freddie Mac 30 Yr. Gold Pool
4.000%, 09/01/40

    110,618        115,663   

4.000%, 11/01/40

    1,108,869        1,159,025   

4.000%, 12/01/40

    507,612        530,934   

4.000%, 01/01/41

    56,417        58,988   

4.000%, 10/01/41

    4,862,808        5,085,270   

4.000%, 11/01/41

    2,313,960        2,420,015   

4.000%, 06/01/43

    2,000,000        2,098,024   

4.000%, TBA (a)

    29,000,000        30,205,311   

4.500%, 06/01/35

    222,013        236,657   

4.500%, 09/01/38

    23,748        25,236   

4.500%, 02/01/39

    250,405        266,154   

Agency Sponsored Mortgage - Backed—(Continued)

  

Freddie Mac 30 Yr. Gold Pool

   

4.500%, 10/01/39

    226,629      241,204   

4.500%, 10/01/40

    369,944        394,764   

4.500%, 12/01/40

    45,771        48,853   

4.500%, 04/01/41

    21,998,801        23,439,988   

4.500%, 05/01/41

    781,862        833,026   

4.500%, 09/01/41

    901,688        960,354   

4.500%, 10/01/41

    293,382        313,256   

4.500%, TBA (a)

    13,000,000        13,794,219   

5.500%, 03/01/32

    52,163        56,590   

5.500%, 01/01/33

    4,513        4,929   

5.500%, 05/01/33

    8,329        9,088   

5.500%, 08/01/33

    5,565        6,080   

5.500%, 10/01/33

    12,799        13,953   

5.500%, 12/01/33

    3,662        3,982   

5.500%, 01/01/34

    5,340        5,817   

5.500%, 05/01/34

    108,083        117,954   

5.500%, 09/01/34

    53,938        58,448   

5.500%, 01/01/35

    106,127        115,298   

5.500%, 07/01/35

    5,158        5,635   

5.500%, 10/01/35

    123,310        133,524   

5.500%, 11/01/35

    233,600        252,629   

5.500%, 12/01/35

    95,791        103,903   

5.500%, 01/01/36

    203,191        219,729   

5.500%, 02/01/36

    145,022        156,990   

5.500%, 04/01/36

    72,423        78,318   

5.500%, 06/01/36

    5,297,532        5,752,146   

5.500%, 07/01/36

    146,283        158,190   

5.500%, 08/01/36

    173,765        187,908   

5.500%, 10/01/36

    49,984        54,052   

5.500%, 12/01/36

    1,302,321        1,408,327   

5.500%, 02/01/37

    118,658        128,384   

5.500%, 03/01/37

    47,857        51,890   

5.500%, 04/01/37

    97,581        105,525   

5.500%, 06/01/37

    196,149        212,296   

5.500%, 07/01/37

    1,068,577        1,155,993   

5.500%, 08/01/37

    298,373        323,710   

5.500%, 09/01/37

    150,680        163,575   

5.500%, 10/01/37

    40,683        43,995   

5.500%, 11/01/37

    1,110,131        1,200,491   

5.500%, 12/01/37

    58,298        63,120   

5.500%, 01/01/38

    351,986        380,634   

5.500%, 02/01/38

    908,029        981,938   

5.500%, 03/01/38

    366,748        396,600   

5.500%, 04/01/38

    787,809        851,934   

5.500%, 05/01/38

    1,504,909        1,627,403   

5.500%, 06/01/38

    1,135,083        1,227,473   

5.500%, 07/01/38

    1,831,503        1,980,759   

5.500%, 08/01/38

    4,898,347        5,297,051   

5.500%, 09/01/38

    1,197,968        1,295,477   

5.500%, 10/01/38

    35,335,897        38,212,092   

5.500%, 11/01/38

    15,120,069        16,351,018   

5.500%, 12/01/38

    20,635        22,315   

5.500%, 01/01/39

    2,582,882        2,793,138   

5.500%, 02/01/39

    472,217        510,734   

5.500%, 03/01/39

    353,102        381,843   

 

MIST-271


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

U.S. Treasury & Government Agencies—(Continued)

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Freddie Mac 30 Yr. Gold Pool

   

5.500%, 06/01/39

    12,515,528      $ 13,534,233   

5.500%, 09/01/39

    203,581        223,898   

5.500%, 02/01/40

    362,398        391,895   

5.500%, 03/01/40

    34,550        37,363   

5.500%, 05/01/40

    10,657        11,525   

5.500%, 08/01/40

    337,200        364,647   

5.500%, 02/01/41

    145,433        159,985   

Freddie Mac ARM Non-Gold Pool
2.067%, 09/01/35 (b)

    479,224        505,128   

2.277%, 10/01/34 (b)

    103,822        108,134   

2.313%, 02/01/35 (b)

    90,734        95,407   

2.375%, 11/01/31 (b)

    41,799        44,039   

2.377%, 11/01/34 (b)

    181,709        190,802   

2.392%, 08/01/35 (b)

    1,183,269        1,259,448   

2.398%, 02/01/35 (b)

    188,722        200,840   

2.399%, 06/01/35 (b)

    2,340,235        2,466,475   

2.413%, 09/01/35 (b)

    851,067        895,447   

2.459%, 01/01/35 (b)

    437,510        463,409   

2.497%, 02/01/35 (b)

    104,080        110,482   

2.503%, 02/01/35 (b)

    87,666        93,450   

2.543%, 02/01/35 (b)

    40,553        43,063   

2.553%, 02/01/35 (b)

    104,995        111,147   

2.561%, 01/01/35 (b)

    104,784        111,537   

2.598%, 01/01/29 (b)

    728,962        779,392   

2.615%, 08/01/32 (b)

    199,741        210,060   

2.780%, 02/01/35 (b)

    110,345        117,754   

2.883%, 11/01/34 (b)

    92,861        98,541   

2.891%, 11/01/34 (b)

    63,261        67,358   

2.979%, 11/01/34 (b)

    49,709        52,336   

5.336%, 03/01/35 (b)

    289,065        307,240   

Freddie Mac REMICS (CMO)
0.432%, 07/15/34 (b)

    210,425        209,025   

1.875%, 11/15/23 (b)

    727,022        754,271   

3.500%, 07/15/32

    69,868        72,635   

3.500%, 01/15/42

    21,199,566        19,241,150   

6.500%, 01/15/24

    47,634        53,060   

Freddie Mac Structured Pass-Through Securities (CMO)
1.359%, 10/25/44 (b)

    1,664,371        1,711,431   

1.359%, 02/25/45 (b)

    149,557        154,361   

1.554%, 07/25/44 (b)

    8,572,624        8,727,986   

Ginnie Mae I 15 Yr. Pool
6.000%, 04/15/14

    3,113        3,125   

Ginnie Mae I 30 Yr. Pool
3.000%, 09/15/42

    1,000,000        987,557   

3.000%, 10/15/42

    999,999        987,557   

3.000%, 12/15/42

    999,999        987,557   

3.000%, 03/15/43

    2,000,000        1,975,116   

3.000%, 04/15/43

    4,999,997        4,937,786   

3.000%, 05/15/43

    2,000,000        1,975,115   

3.000%, 06/15/43

    11,217,665        11,078,092   

3.000%, 07/15/43

    3,782,228        3,735,170   

3.000%, 08/15/43

    2,000,000        1,975,116   

5.000%, 03/15/33

    6,318        6,872   

5.000%, 10/15/33

    15,974        17,530   

Agency Sponsored Mortgage - Backed—(Continued)

  

Ginnie Mae I 30 Yr. Pool

   

5.000%, 12/15/33

    77,550      85,183   

5.000%, 05/15/34

    10,535        11,556   

5.000%, 07/15/34

    16,264        17,683   

5.000%, 11/15/35

    8,806        9,668   

5.000%, 03/15/36

    6,800        7,455   

5.000%, 03/15/38

    626,587        681,813   

5.000%, 06/15/38

    1,403,916        1,527,841   

5.000%, 08/15/38

    32,109        34,905   

5.000%, 10/15/38

    250,434        272,756   

5.000%, 11/15/38

    5,426,883        5,905,663   

5.000%, 01/15/39

    1,409,019        1,531,395   

5.000%, 02/15/39

    367,413        399,924   

5.000%, 03/15/39

    1,576,447        1,712,875   

5.000%, 04/15/39

    9,706,849        10,551,830   

5.000%, 05/15/39

    8,872,648        9,733,466   

5.000%, 06/15/39

    1,444,697        1,571,137   

5.000%, 07/15/39

    6,137,676        6,672,369   

5.000%, 09/15/39

    721,204        785,231   

5.000%, 10/15/39

    2,140,124        2,325,846   

5.000%, 05/15/40

    112,252        122,595   

5.000%, 09/15/40

    1,218,101        1,327,821   

5.000%, 12/15/40

    91,301        99,536   

5.000%, 07/15/41

    69,001        75,655   

7.000%, 10/15/23

    12,552        13,956   

7.500%, 01/15/26

    15,376        17,557   

Ginnie Mae I Pool
7.500%, 04/15/31

    5,435,818        5,673,588   

Ginnie Mae II ARM Pool
1.625%, 01/20/23 (b)

    29,457        30,650   

1.625%, 01/20/26 (b)

    15,664        16,146   

1.625%, 02/20/26 (b)

    15,830        16,473   

1.625%, 05/20/26 (b)

    25,236        26,292   

1.625%, 01/20/27 (b)

    8,181        8,514   

1.625%, 02/20/27 (b)

    11,549        11,939   

1.625%, 06/20/27 (b)

    8,858        9,229   

1.625%, 11/20/27 (b)

    25,788        26,800   

1.625%, 02/20/28 (b)

    18,015        18,747   

1.625%, 03/20/28 (b)

    20,651        21,490   

1.625%, 05/20/28 (b)

    8,647        9,009   

1.625%, 10/20/28 (b)

    20,436        21,238   

1.625%, 04/20/29 (b)

    7,151        7,451   

1.625%, 05/20/29 (b)

    12,747        13,281   

1.625%, 10/20/29 (b)

    11,396        11,843   

1.625%, 01/20/30 (b)

    53,555        55,731   

1.625%, 06/20/30 (b)

    16,823        17,528   

1.625%, 11/20/30 (b)

    72,915        75,779   

1.625%, 04/20/31 (b)

    19,684        20,509   

1.625%, 03/20/32 (b)

    950        989   

1.625%, 04/20/32 (b)

    11,185        11,654   

1.625%, 05/20/32 (b)

    27,300        28,445   

1.625%, 03/20/33 (b)

    8,887        9,249   

1.750%, 08/20/27 (b)

    94,486        98,225   

1.750%, 09/20/27 (b)

    82,352        85,611   

1.750%, 07/20/29 (b)

    14,435        15,007   

1.750%, 08/20/29 (b)

    14,218        14,781   

 

MIST-272


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

U.S. Treasury & Government Agencies—(Continued)

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Ginnie Mae II ARM Pool

   

1.750%, 09/20/29 (b)

    20,151      $ 20,949   

1.750%, 08/20/31 (b)

    5,703        5,929   

1.750%, 07/20/32 (b)

    12,123        12,604   

1.750%, 09/20/33 (b)

    95,228        99,002   

2.000%, 02/20/22 (b)

    17,396        18,123   

2.000%, 04/20/22 (b)

    1,917        1,990   

2.000%, 04/20/30 (b)

    31,207        32,398   

2.000%, 05/20/30 (b)

    43,886        45,560   

2.125%, 04/20/29 (b)

    16,692        17,358   

2.125%, 10/20/31 (b)

    6,645        6,903   

2.500%, 11/20/26 (b)

    16,913        17,607   

2.500%, 10/20/30 (b)

    5,131        5,342   

Government National Mortgage Association (CMO)
0.482%, 01/16/31 (b)

    46,600        46,925   

0.682%, 02/16/30 (b)

    18,266        18,426   
   

 

 

 
      3,937,691,985   
   

 

 

 

Federal Agencies—5.7%

   

Federal Home Loan Mortgage Corp.
0.875%, 03/07/18

    3,300,000        3,223,391   

1.000%, 03/08/17

    68,400,000        68,612,314   

1.000%, 06/29/17

    49,900,000        49,785,280   

1.000%, 07/28/17

    66,800,000        66,594,122   

1.000%, 09/29/17

    42,600,000        42,237,943   

1.250%, 05/12/17

    21,400,000        21,546,012   

1.250%, 08/01/19

    29,200,000        28,048,527   

1.250%, 10/02/19

    58,400,000        55,800,324   

1.750%, 05/30/19

    5,600,000        5,562,620   

2.375%, 01/13/22

    11,000,000        10,706,256   

3.750%, 03/27/19

    10,900,000        11,994,589   

5.500%, 08/23/17

    1,600,000        1,865,776   

Federal National Mortgage Association
0.875%, 08/28/17

    20,500,000        20,296,660   

0.875%, 12/20/17

    300,000        294,729   

0.875%, 02/08/18

    23,500,000        22,974,563   

0.875%, 05/21/18

    4,200,000        4,080,489   

1.125%, 04/27/17

    38,900,000        39,034,049   

1.250%, 01/30/17

    7,700,000        7,786,340   

1.875%, 09/18/18

    4,400,000        4,447,564   

5.000%, 02/13/17

    8,200,000        9,295,815   

5.000%, 05/11/17

    9,100,000        10,361,442   

5.375%, 06/12/17

    9,700,000        11,190,774   
   

 

 

 
      495,739,579   
   

 

 

 

U.S. Treasury—22.2%

   

U.S. Treasury Inflation Indexed Bonds
0.625%, 02/15/43

    1,016,010        832,970   

0.750%, 02/15/42

    15,713,456        13,448,503   

1.750%, 01/15/28

    137,927,974        154,447,056   

2.000%, 01/15/26

    53,667,552        61,914,752   

2.375%, 01/15/25

    40,894,920        48,808,741   

2.375%, 01/15/27

    90,696,456        109,140,397   

2.500%, 01/15/29 (c)

    48,524,800        59,643,821   

U.S. Treasury—(Continued)

   

U.S. Treasury Inflation Indexed Bonds

   

3.625%, 04/15/28

    5,777,000      7,986,703   

3.875%, 04/15/29

    2,557,692        3,666,293   

U.S. Treasury Inflation Indexed Notes
0.125%, 04/15/17

    12,238,555        12,620,055   

0.125%, 04/15/18

    909,468        936,894   

0.125%, 01/15/22

    42,624,491        42,088,360   

0.125%, 07/15/22

    29,457,620        29,015,756   

0.625%, 07/15/21

    12,747,966        13,268,835   

1.125%, 01/15/21

    20,288,960        21,845,509   

1.250%, 07/15/20

    32,133,300        35,155,823   

1.375%, 01/15/20

    5,185,056        5,687,358   

U.S. Treasury Notes
0.625%, 04/30/18

    14,100,000        13,705,637   

0.750%, 12/31/17

    11,300,000        11,108,431   

0.750%, 02/28/18

    34,000,000        33,341,250   

0.750%, 03/31/18

    73,300,000        71,742,375   

0.875%, 01/31/18

    71,000,000        70,068,125   

0.875%, 07/31/19

    118,200,000        112,844,122   

1.000%, 05/31/18

    44,800,000        44,226,022   

1.000%, 06/30/19

    70,600,000        68,040,750   

1.000%, 08/31/19

    1,500,000        1,439,414   

1.000%, 09/30/19 (c) (d) (e)

    256,400,000        245,603,252   

1.000%, 11/30/19

    11,000,000        10,492,108   

1.125%, 05/31/19

    9,100,000        8,850,460   

1.125%, 12/31/19

    16,500,000        15,819,375   

1.125%, 03/31/20

    4,400,000        4,192,720   

1.125%, 04/30/20 (e)

    48,000,000        45,630,000   

1.250%, 10/31/19

    4,500,000        4,369,923   

1.375%, 06/30/18

    23,800,000        23,861,356   

1.375%, 07/31/18

    2,900,000        2,905,211   

1.375%, 01/31/20

    7,700,000        7,485,239   

1.500%, 08/31/18 (c) (e)

    445,400,000        448,357,902   

2.625%, 04/30/18

    27,000,000        28,647,432   

2.875%, 03/31/18

    33,800,000        36,232,011   
   

 

 

 
      1,929,470,941   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $6,376,850,360)

      6,362,902,505   
   

 

 

 
Corporate Bonds & Notes—11.5%   

Agriculture—0.0%

   

Reynolds American, Inc.
7.625%, 06/01/16

    2,400,000        2,812,032   
   

 

 

 

Banks—5.8%

   

Ally Financial, Inc.
3.125%, 01/15/16

    5,000,000        5,016,080   

3.465%, 02/11/14 (b)

    8,900,000        8,944,856   

3.653%, 06/20/14 (b)

    9,000,000        9,090,450   

4.500%, 02/11/14

    9,000,000        9,081,990   

4.625%, 06/26/15

    2,600,000        2,684,466   

5.500%, 02/15/17

    15,000,000        15,741,975   

6.750%, 12/01/14

    9,458,000        9,919,077   

 

MIST-273


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Banks—(Continued)

   

.Ally Financial, Inc.

   

7.500%, 09/15/20

    7,100,000      $ 7,978,625   

8.300%, 02/12/15

    3,500,000        3,771,250   

American Express Bank FSB
6.000%, 09/13/17

    31,500,000        36,528,943   

American Express Centurion Bank
6.000%, 09/13/17

    26,500,000        30,730,698   

Australia & New Zealand Banking Group, Ltd.
2.125%, 01/10/14 (144A)

    17,100,000        17,173,530   

Banco Santander Brazil S.A.
2.352%, 03/18/14 (144A) (b)

    20,800,000        20,776,808   

4.250%, 01/14/16 (144A)

    18,200,000        18,609,500   

Banco Santander Chile
1.866%, 01/19/16 (144A) (b)

    6,900,000        6,934,500   

Bank of China (Hong Kong), Ltd.
5.550%, 02/11/20 (144A)

    2,500,000        2,708,548   

Bank of India
4.750%, 09/30/15

    3,100,000        3,181,456   

Bank of Montreal
1.950%, 01/30/18 (144A)

    3,600,000        3,692,020   

2.850%, 06/09/15 (144A)

    800,000        831,520   

Bank of Nova Scotia
1.650%, 10/29/15 (144A)

    4,700,000        4,798,230   

1.950%, 01/30/17 (144A)

    800,000        820,720   

Barclays Bank plc
5.200%, 07/10/14

    900,000        931,504   

10.179%, 06/12/21 (144A)

    17,900,000        23,184,438   

BBVA Bancomer S.A.
4.500%, 03/10/16 (144A)

    3,900,000        4,075,500   

6.500%, 03/10/21 (144A)

    7,800,000        8,112,000   

BNP Paribas S.A.
1.169%, 01/10/14 (b)

    26,000,000        26,047,840   

BPCE S.A.
2.375%, 10/04/13 (144A)

    2,400,000        2,400,132   

CIT Group, Inc.
4.750%, 02/15/15 (144A)

    2,000,000        2,070,000   

5.250%, 04/01/14 (144A)

    2,600,000        2,642,250   

Citigroup, Inc.
5.500%, 10/15/14

    15,547,000        16,291,686   

Credit Agricole S.A.
8.375%, 10/13/19 (144A) (b)

    6,900,000        7,546,875   

Credit Suisse of New York
2.200%, 01/14/14

    5,700,000        5,729,446   

Dexia Credit Local S.A.
0.744%, 04/29/14 (144A) (b)

    1,200,000        1,200,980   

2.750%, 04/29/14

    9,300,000        9,417,738   

Export-Import Bank of Korea

   

4.000%, 01/29/21

    2,500,000        2,559,355   

5.125%, 06/29/20

    4,300,000        4,716,760   

GMAC International Finance B.V.
7.500%, 04/21/15 (EUR)

    2,800,000        4,059,428   

HSBC Bank plc
2.000%, 01/19/14 (144A)

    6,000,000        6,031,512   

ING Bank NV
2.000%, 10/18/13 (144A) (f)

    3,300,000        3,301,947   

Banks—(Continued)

   

Intesa Sanpaolo S.p.A.
2.662%, 02/24/14 (144A) (b)

    14,100,000      14,177,719   

3.125%, 01/15/16

    8,100,000        8,088,255   

JPMorgan Chase & Co.
3.150%, 07/05/16

    3,800,000        3,987,116   

JPMorgan Chase Bank N.A.
0.584%, 06/13/16 (b)

    5,300,000        5,239,824   

6.000%, 10/01/17

    23,600,000        27,002,034   

Lloyds TSB Bank plc
12.000%, 12/16/24 (144A) (b)

    5,700,000        7,581,000   

National Bank of Canada
2.200%, 10/19/16 (144A)

    1,400,000        1,450,544   

Nordea Bank AB
2.125%, 01/14/14 (144A)

    2,700,000        2,713,414   

Royal Bank of Scotland Group plc
6.990%, 10/05/17 (144A) (b)

    2,000,000        2,060,000   

Santander Issuances S.A. Unipersonal
7.300%, 07/27/19 (GBP) (b)

    5,000,000        8,296,868   

Santander US Debt S.A. Unipersonal
2.991%, 10/07/13 (144A)

    24,300,000        24,303,888   

State Bank of India
4.500%, 07/27/15 (144A)

    12,200,000        12,548,103   

Sumitomo Mitsui Banking Corp.
1.950%, 01/14/14 (144A) (f)

    7,400,000        7,431,169   

Turkiye Garanti Bankasi A/S
2.766%, 04/20/16 (144A) (b)

    3,800,000        3,657,500   

UBS AG
1.264%, 01/28/14 (b)

    1,279,000        1,283,149   

United Overseas Bank, Ltd.
5.375%, 09/03/19 (144A) (b)

    470,000        484,700   

Wells Fargo & Co.
7.980%, 03/15/18 (b)

    20,300,000        22,330,000   

Woori Bank Co., Ltd.
6.025%, 03/13/14 (144A) (b) (f)

    305,000        306,029   
   

 

 

 
      502,275,945   
   

 

 

 

Biotechnology—0.0%

   

Amgen, Inc.
1.875%, 11/15/14

    2,000,000        2,027,780   
   

 

 

 

Chemicals—0.2%

   

Braskem Finance, Ltd.
5.750%, 04/15/21 (144A)

    3,300,000        3,234,000   

ICI Wilmington, Inc.
5.625%, 12/01/13

    340,000        342,786   

Rohm & Haas Co.
6.000%, 09/15/17

    8,500,000        9,753,801   
   

 

 

 
      13,330,587   
   

 

 

 

Diversified Financial Services—1.5%

   

ANZ Capital Trust II
5.360%, 12/15/13 (144A)

    525,000        528,150   

Banque PSA Finance S.A.
2.174%, 04/04/14 (144A) (b) (f)

    14,900,000        14,842,233   

 

MIST-274


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Diversified Financial Services—(Continued)

  

Bear Stearns Cos. LLC (The)
6.400%, 10/02/17

    1,400,000      $ 1,633,190   

7.250%, 02/01/18

    4,200,000        5,030,554   

BM&FBovespa S.A.
5.500%, 07/16/20 (144A)

    1,000,000        1,025,000   

Ford Motor Credit Co. LLC
2.750%, 05/15/15

    5,600,000        5,728,117   

7.000%, 04/15/15

    900,000        976,562   

8.000%, 06/01/14

    2,500,000        2,615,137   

8.000%, 12/15/16

    500,000        591,088   

8.700%, 10/01/14

    500,000        537,143   

12.000%, 05/15/15

    4,000,000        4,672,828   

General Electric Capital Corp.
6.375%, 11/15/67 (b)

    5,100,000        5,444,250   

International Lease Finance Corp.
6.750%, 09/01/16 (144A)

    5,300,000        5,816,750   

Lehman Brothers Holdings, Inc.
6.750%, 12/28/17 (g)

    14,800,000        1,480   

Merrill Lynch & Co., Inc.
6.400%, 08/28/17

    3,100,000        3,564,814   

6.875%, 04/25/18

    23,000,000        27,105,615   

SLM Corp.
0.566%, 01/27/14 (b)

    11,600,000        11,542,789   

5.000%, 10/01/13

    3,839,000        3,839,000   

5.375%, 05/15/14

    8,235,000        8,409,994   

6.250%, 01/25/16

    3,200,000        3,408,000   

8.450%, 06/15/18

    8,300,000        9,358,250   

Springleaf Finance Corp.
6.900%, 12/15/17

    3,200,000        3,344,000   

SteelRiver Transmission Co. LLC
4.710%, 06/30/17 (144A) (f)

    7,425,332        7,713,665   
   

 

 

 
      127,728,609   
   

 

 

 

Electric—1.1%

   

Arizona Public Service Co.
4.650%, 05/15/15

    165,000        174,291   

Centrais Eletricas Brasileiras S.A.
6.875%, 07/30/19 (144A)

    54,400,000        57,664,000   

Entergy Corp.
3.625%, 09/15/15

    14,300,000        14,818,818   

Korea Hydro & Nuclear Power Co., Ltd.
3.125%, 09/16/15 (144A)

    11,200,000        11,563,238   

Majapahit Holding B.V.
7.250%, 06/28/17

    2,040,000        2,238,900   

7.750%, 01/20/20

    5,000,000        5,487,500   

TECO Finance, Inc.
6.750%, 05/01/15

    4,400,000        4,699,834   
   

 

 

 
      96,646,581   
   

 

 

 

Forest Products & Paper—0.1%

   

International Paper Co.
5.250%, 04/01/16

    6,500,000        7,072,241   
   

 

 

 

Gas—0.0%

   

ENN Energy Holdings, Ltd.
6.000%, 05/13/21 (144A)

    1,600,000      1,696,939   
   

 

 

 

Holding Companies - Diversified—0.0%

  

Hutchison Whampoa International , Ltd.
6.250%, 01/24/14 (144A)

    245,000        249,034   

Noble Group, Ltd.
4.875%, 08/05/15 (144A)

    700,000        728,000   
   

 

 

 
      977,034   
   

 

 

 

Insurance—0.5%

   

AIG Life Holdings, Inc.
8.125%, 03/15/46 (144A) (f)

    24,700,000        28,652,000   

American International Group, Inc.
5.050%, 10/01/15

    6,300,000        6,779,884   

5.450%, 05/18/17

    700,000        782,471   

6.765%, 11/15/17 (GBP)

    2,500,000        4,720,310   

CNA Financial Corp.
5.850%, 12/15/14

    5,000,000        5,286,930   
   

 

 

 
      46,221,595   
   

 

 

 

Investment Company Security—0.0%

  

Temasek Financial I, Ltd.
4.300%, 10/25/19 (144A)

    2,500,000        2,733,993   
   

 

 

 

Iron/Steel—0.0%

   

Gerdau Trade, Inc.
5.750%, 01/30/21 (144A)

    1,800,000        1,764,000   
   

 

 

 

Media—0.3%

   

Pearson Dollar Finance plc
5.700%, 06/01/14 (144A)

    13,500,000        13,899,235   

Time Warner, Inc.
5.875%, 11/15/16

    6,500,000        7,361,803   
   

 

 

 
      21,261,038   
   

 

 

 

Mining—0.0%

   

AngloGold Ashanti Holdings plc
5.375%, 04/15/20

    2,400,000        2,144,004   
   

 

 

 

Oil & Gas—0.5%

   

Gazprom OAO Via Gaz Capital S.A.
8.125%, 07/31/14

    3,600,000        3,806,280   

8.146%, 04/11/18 (144A)

    11,000,000        12,746,800   

Indian Oil Corp., Ltd.
4.750%, 01/22/15

    2,200,000        2,256,012   

Novatek Finance, Ltd.
5.326%, 02/03/16 (144A)

    3,100,000        3,281,660   

Petrobras International Finance Co.
5.375%, 01/27/21

    14,300,000        14,365,566   

5.750%, 01/20/20

    4,800,000        4,987,507   

Ras Laffan Liquefied natural Gas Co. Ltd III
5.500%, 09/30/14

    1,400,000        1,459,500   
   

 

 

 
      42,903,325   
   

 

 

 

 

MIST-275


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Oil & Gas Services—0.1%

   

Cameron International Corp.
1.191%, 06/02/14 (b)

    9,100,000      $ 9,138,657   
   

 

 

 

Pharmaceuticals—0.1%

  

Teva Pharmaceutical Finance Co. B.V.
1.166%, 11/08/13 (b)

    8,000,000        8,004,624   
   

 

 

 

Pipelines—0.2%

  

AK Transneft OJSC Via TransCapitalInvest, Ltd.
8.700%, 08/07/18 (144A)

    2,500,000        3,018,750   

NGPL PipeCo LLC
7.119%, 12/15/17 (144A)

    16,400,000        14,473,000   
   

 

 

 
      17,491,750   
   

 

 

 

Real Estate—0.0%

  

Qatari Diar Finance QSC
3.500%, 07/21/15

    1,000,000        1,041,920   
   

 

 

 

Retail—0.0%

  

CVS Pass-Through Trust
6.943%, 01/10/30

    952,894        1,108,403   
   

 

 

 

Savings & Loans—0.2%

   

Nationwide Building Society
6.250%, 02/25/20 (144A)

    10,800,000        12,212,402   
   

 

 

 

Telecommunications—0.7%

  

Qtel International Finance, Ltd.
3.375%, 10/14/16 (144A)

    400,000        416,000   

Verizon Communications, Inc.
2.002%, 09/14/18 (b)

    3,700,000        3,890,550   

2.500%, 09/15/16

    4,500,000        4,638,087   

3.650%, 09/14/18

    22,000,000        23,181,246   

4.500%, 09/15/20

    3,000,000        3,190,398   

5.150%, 09/15/23

    12,000,000        12,861,432   

6.400%, 09/15/33

    11,900,000        13,215,105   
   

 

 

 
      61,392,818   
   

 

 

 

Transportation—0.1%

  

Con-way, Inc.
7.250%, 01/15/18

    7,000,000        7,934,066   

Norfolk Southern Corp.
5.590%, 05/17/25

    12,000        13,595   
   

 

 

 
      7,947,661   
   

 

 

 

Trucking & Leasing—0.1%

  

GATX Corp.
6.000%, 02/15/18

    5,000,000        5,557,570   

GATX Financial Corp.
5.800%, 03/01/16

    5,000,000        5,477,975   
   

 

 

 
      11,035,545   
   

 

 

 

Total Corporate Bonds & Notes
(Cost $924,823,646)

      1,000,969,483   
   

 

 

 
Foreign Government—7.8%   
Security Description   Principal
Amount*
    Value  

Municipal—0.1%

  

Autonomous Community of Valencia Spain
3.250%, 07/06/15 (EUR)

    300,000      397,048   

4.750%, 03/20/14 (EUR)

    500,000        678,522   

Junta de Castilla y Leon
6.270%, 02/19/18 (EUR)

    4,000,000        5,949,945   

6.505%, 03/01/19 (EUR)

    4,000,000        6,022,511   
   

 

 

 
      13,048,026   
   

 

 

 

Provincial—1.7%

   

Province of Ontario
1.600%, 09/21/16

    300,000        305,306   

1.650%, 09/27/19

    7,000,000        6,737,500   

2.850%, 06/02/23 (CAD)

    2,700,000        2,494,207   

3.000%, 07/16/18

    4,300,000        4,536,500   

3.150%, 06/02/22 (CAD)

    20,500,000        19,700,937   

4.000%, 06/02/21 (CAD)

    38,500,000        39,697,927   

4.200%, 03/08/18 (CAD)

    1,100,000        1,156,354   

4.200%, 06/02/20 (CAD)

    10,800,000        11,335,885   

4.300%, 03/08/17 (CAD)

    1,000,000        1,048,318   

4.400%, 06/02/19 (CAD)

    9,100,000        9,667,530   

5.500%, 06/02/18 (CAD)

    2,600,000        2,875,814   

Province of Quebec
3.500%, 07/29/20

    10,600,000        11,091,840   

3.500%, 12/01/22 (CAD)

    10,300,000        10,054,212   

4.250%, 12/01/21 (CAD)

    22,200,000        23,112,096   

4.500%, 12/01/17 (CAD)

    700,000        742,854   

4.500%, 12/01/19 (CAD)

    900,000        959,397   

4.500%, 12/01/20 (CAD)

    3,300,000        3,508,338   
   

 

 

 
      149,025,015   
   

 

 

 

Regional Government—0.1%

   

Province of Ontario
1.000%, 07/22/16

    2,800,000        2,806,683   

4.400%, 04/14/20

    2,700,000        2,992,818   
   

 

 

 
      5,799,501   
   

 

 

 

Sovereign—5.9%

   

Banco Nacional de Desenvolvimento Economico e Social
3.375%, 09/26/16 (144A) (f)

    2,600,000        2,607,800   

4.125%, 09/15/17 (144A) (EUR)

    2,700,000        3,766,660   

Brazil Letras do Tesouro Nacional
Zero Coupon, 01/01/17 (BRL)

    5,000,000        1,583,581   

Brazil Notas do Tesouro Nacional
10.000%, 01/01/17 (BRL)

    300,963,000        131,128,658   

10.000%, 01/01/21 (BRL)

    12,000,000        5,011,337   

10.000%, 01/01/23 (BRL)

    2,960,000        1,215,036   

Italy Buoni Ordinari del Tesoro BOT
Zero Coupon, 02/28/14 (EUR)

    57,400,000        77,422,208   

Zero Coupon, 09/12/14 (EUR)

    114,100,000        152,679,254   

Italy Buoni Poliennali Del Tesoro
2.500%, 03/01/15 (EUR)

    10,300,000        14,123,867   

Italy Certificati di Credito del Tesoro
Zero Coupon, 06/30/15 (EUR)

    9,000,000        11,781,163   

 

MIST-276


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Foreign Government—(Continued)

 

Security Description   Principal
Amount*
    Value  

Sovereign—(Continued)

   

Korea Housing Finance Corp.
4.125%, 12/15/15 (144A)

    2,500,000      $ 2,638,405   

Spain Letras del Tesoro
Zero Coupon, 04/16/14 (EUR)

    78,400,000        105,541,643   
   

 

 

 
      509,499,612   
   

 

 

 

Total Foreign Government
(Cost $713,618,551)

      677,372,154   
   

 

 

 
Mortgage-Backed Securities—4.1%   

Collateralized Mortgage Obligations—2.7%

  

Adjustable Rate Mortgage Trust
2.723%, 11/25/35 (b)

    839,390        668,355   

American Home Mortgage Assets
1.079%, 11/25/46 (b)

    4,790,847        2,546,695   

American Home Mortgage Investment Trust
2.393%, 02/25/45 (b)

    2,174,576        2,177,099   

Arran Residential Mortgages Funding plc
1.626%, 05/16/47 (144A) (EUR) (b)

    10,964,461        15,014,983   

Banc of America Funding Corp.
2.666%, 05/25/35 (b)

    2,847,310        2,884,294   

2.685%, 02/20/36 (b)

    7,151,842        7,115,196   

5.568%, 01/20/47 (b)

    404,724        321,864   

BCAP LLC Trust
0.349%, 01/25/37 (b)

    2,679,706        1,876,046   

5.250%, 02/26/36 (144A)

    9,605,344        8,718,320   

5.250%, 08/26/37 (144A)

    16,912,026        17,129,397   

Bear Stearns Adjustable Rate Mortgage Trust
2.210%, 08/25/35 (b)

    38,110        38,143   

2.320%, 08/25/35 (b)

    1,158,404        1,163,230   

2.960%, 02/25/33 (b)

    26,652        23,783   

Bear Stearns ALT-A Trust
1.019%, 11/25/34 (b)

    979,630        958,048   

2.638%, 11/25/36 (b)

    3,428,386        2,271,494   

2.667%, 05/25/35 (b)

    2,509,051        2,307,680   

2.678%, 11/25/36 (b)

    5,819,953        4,020,860   

2.735%, 09/25/35 (b)

    1,925,420        1,582,339   

Bear Stearns Structured Products, Inc.
2.564%, 01/26/36 (b)

    1,994,817        1,536,408   

2.759%, 12/26/46 (b)

    1,332,466        791,937   

CC Mortgage Funding Corp.
0.429%, 08/25/35 (144A) (b)

    82,069        69,801   

Chase Mortgage Finance Corp.
5.056%, 12/25/35 (b)

    10,501,307        10,088,564   

5.714%, 09/25/36 (b)

    6,275,042        5,565,065   

Citigroup Mortgage Loan Trust, Inc.
2.270%, 09/25/35 (b)

    4,182,373        4,127,304   

2.290%, 09/25/35 (b)

    1,379,517        1,352,173   

2.510%, 10/25/35 (b)

    7,278,255        7,042,184   

Countrywide Alternative Loan Trust
0.390%, 03/20/46 (b)

    277,255        188,698   

4.821%, 05/25/35 (b)(h)(i)

    5,090,591        691,419   

Countrywide Home Loan Mortgage Pass-Through Trust
0.469%, 04/25/35 (b)

    144,333        119,427   

Collateralized Mortgage Obligations—(Continued)

  

Countrywide Home Loan Mortgage Pass-Through Trust

   

0.499%, 03/25/35 (b)

    1,217,856      971,358   

0.519%, 06/25/35 (144A) (b)

    3,975,771        3,439,455   

2.607%, 09/20/36 (b)

    5,763,593        3,870,287   

Credit Suisse First Boston Mortgage Securities Corp.
0.822%, 03/25/32 (144A) (b)

    96,694        87,437   

6.000%, 11/25/35

    3,213,743        2,614,489   

6.500%, 04/25/33

    96,252        97,452   

Downey Savings & Loan Association Mortgage Loan Trust
2.641%, 07/19/44 (b)

    962,990        930,363   

First Horizon Alternative Mortgage Securities 4.521%, 01/25/36 (b) (h) (i)

    62,076,743        7,665,733   

First Horizon Mortgage Pass-Through Trust
2.615%, 08/25/35 (b)

    371,627        346,767   

Granite Mortgages plc
0.502%, 09/20/44 (EUR) (b)

    379,087        506,181   

0.600%, 01/20/44 (EUR) (b)

    385,758        515,089   

0.890%, 01/20/44 (GBP) (b)

    620,518        993,508   

0.898%, 09/20/44 (GBP) (b)

    3,181,019        5,087,958   

Greenpoint Mortgage Funding Trust
0.399%, 06/25/45 (b)

    96,963        83,890   

GSR Mortgage Loan Trust
2.661%, 09/25/35 (b)

    110,116        109,459   

2.863%, 04/25/36 (b)

    4,351,377        4,000,847   

6.000%, 03/25/32

    278        275   

Harborview Mortgage Loan Trust
0.371%, 01/19/38 (b)

    223,235        176,317   

0.401%, 05/19/35 (b)

    1,481,766        1,204,516   

Holmes Master Issuer plc
1.568%, 10/15/54 (144A) (EUR) (b)

    5,353,806        7,280,757   

Indymac ARM Trust
1.755%, 01/25/32 (b)

    35,273        33,079   

1.784%, 01/25/32 (b)

    608        573   

Indymac Index Mortgage Loan Trust
2.541%, 12/25/34 (b)

    245,591        222,925   

JPMorgan Mortgage Trust
2.907%, 07/25/35 (b)

    4,821,954        4,884,808   

4.058%, 02/25/35 (b)

    406,152        409,011   

5.254%, 07/25/35 (b)

    7,324,163        7,532,690   

5.750%, 01/25/36

    719,324        655,762   

MASTR Alternative Loans Trust
0.579%, 03/25/36 (b)

    851,909        176,223   

Merrill Lynch Mortgage Investors, Inc.
0.389%, 02/25/36 (b)

    1,587,518        1,442,386   

0.559%, 08/25/35 (b)

    8,700,000        7,368,796   

MLCC Mortgage Investors, Inc.
0.429%, 11/25/35 (b)

    159,262        144,232   

1.179%, 10/25/35 (b)

    306,647        296,909   

2.222%, 11/25/35 (b)

    3,229,966        3,028,484   

2.380%, 10/25/35 (b)

    880,448        878,225   

Morgan Stanley Mortgage Loan Trust
5.500%, 08/25/35

    3,902,481        3,948,398   

 

MIST-277


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Mortgage-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Collateralized Mortgage Obligations—(Continued)

  

Nomura Asset Acceptance Corp.
4.976%, 05/25/35

    4,002,555      $ 3,699,398   

RBSSP Resecuritization Trust
0.424%, 06/27/36 (144A) (b)

    8,300,000        6,659,015   

Residential Accredit Loans, Inc.
0.359%, 06/25/46 (b)

    2,061,856        877,221   

0.579%, 03/25/33 (b)

    391,107        383,513   

0.619%, 06/25/34 (b)

    3,287,878        3,148,633   

6.000%, 06/25/36

    2,656,497        2,063,482   

Residential Asset Securitization Trust
0.579%, 05/25/33 (b)

    223,801        217,271   

0.579%, 01/25/46 (b)

    1,909,213        866,452   

Residential Funding Mortgage Securities I
0.529%, 06/25/18 (b)

    8,272        8,021   

Sequoia Mortgage Trust
0.530%, 07/20/33 (b)

    430,374        424,165   

Structured Adjustable Rate Mortgage Loan Trust
2.463%, 04/25/35 (b)

    12,195,362        11,623,070   

2.520%, 08/25/35 (b)

    261,791        237,891   

2.548%, 01/25/35 (b)

    3,593,241        3,261,373   

Structured Asset Mortgage Investments, Inc.
0.409%, 05/25/45 (b)

    1,484,438        1,189,813   

0.431%, 07/19/35 (b)

    1,737,560        1,597,876   

Structured Asset Securities Corp.
2.653%, 10/28/35 (144A) (b)

    54,200        51,247   

WaMu Mortgage Pass-Through Certificates

   

1.553%, 06/25/42 (b)

    238,864        216,191   

1.553%, 08/25/42 (b)

    122,236        110,689   

2.204%, 02/27/34 (b)

    332,282        328,903   

Wells Fargo Mortgage Backed Securities Trust
2.494%, 09/25/33 (b)

    1,189,444        1,197,078   

2.642%, 03/25/36 (b)

    22,412,442        21,707,710   

2.680%, 04/25/36 (b)

    2,306,580        2,136,834   

5.595%, 04/25/36 (b)

    1,116,068        378,378   
   

 

 

 
      235,779,669   
   

 

 

 

Commercial Mortgage-Backed Securities—1.4%

  

Banc of America Large Loan, Inc.
2.482%, 11/15/15 (144A) (b)

    6,361,409        6,371,613   

Banc of America Merrill Lynch Commercial Mortgage, Inc.
5.451%, 01/15/49

    8,400,000        9,232,600   

Bear Stearns Commercial Mortgage Securities, Inc.
5.331%, 02/11/44

    400,000        438,523   

5.700%, 06/11/50

    5,300,000        5,979,873   

Commercial Mortgage Pass-Through Certificates
5.383%, 02/15/40

    876,903        943,565   

Credit Suisse Commercial Mortgage Trust
5.297%, 12/15/39

    6,844,002        7,282,935   

Credit Suisse Mortgage Capital Certificates
5.467%, 09/15/39

    21,270,045        23,231,122   

Commercial Mortgage-Backed Securities—(Continued)

  

European Loan Conduit
0.376%, 05/15/19 (EUR) (b)

    567,113      728,858   

Greenwich Capital Commercial Funding Corp.
4.799%, 08/10/42 (b)

    100,000        103,399   

5.444%, 03/10/39

    7,700,000        8,519,742   

JPMorgan Chase Commercial Mortgage Securities Corp.
4.070%, 11/15/43 (144A)

    4,800,000        5,038,546   

5.420%, 01/15/49

    400,000        442,074   

LB-UBS Commercial Mortgage Trust
5.866%, 09/15/45 (b)

    11,548,583        12,921,133   

Merrill Lynch Floating Trust
0.720%, 07/09/21 (144A) (b)

    9,121,267        9,103,845   

Merrill Lynch/Countrywide Commercial Mortgage Trust
5.485%, 03/12/51 (b)

    2,200,000        2,430,479   

6.093%, 08/12/49 (b)

    7,400,000        8,346,638   

Morgan Stanley Re-REMIC Trust
5.993%, 08/12/45 (144A) (b)

    900,000        1,000,432   

Wachovia Bank Commercial Mortgage Trust
5.936%, 06/15/49 (b)

    16,700,000        18,587,033   
   

 

 

 
      120,702,410   
   

 

 

 

Total Mortgage-Backed Securities
(Cost $343,731,680)

      356,482,079   
   

 

 

 
Municipals—3.9%                

American Municipal Power-Ohio, Inc., Combined Hydroelectric Projects Revenue, Build America Bonds, Taxable
8.084%, 02/15/50

    6,900,000        8,946,609   

Bay Area Toll Bridge Authority, Build America Bonds
7.043%, 04/01/50

    10,400,000        12,733,136   

Buckeye Tobacco Settlement Financing Authority
5.875%, 06/01/47

    3,500,000        2,617,125   

California Infrastructure & Economic Development Bank Revenue, Build America Bonds
6.486%, 05/15/49

    2,500,000        2,691,125   

California State General Obligation Unlimited, Build America Bonds
7.550%, 04/01/39

    2,900,000        3,774,350   

7.625%, 03/01/40

    16,600,000        21,704,002   

7.950%, 03/01/36

    5,700,000        6,599,802   

California State Public Works Board Lease Revenue Build America Bonds, Taxable, University Projects
7.804%, 03/01/35

    3,100,000        3,581,554   

California State University Revenue, Build America Bonds
6.484%, 11/01/41

    4,400,000        4,659,908   

 

MIST-278


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Municipals—(Continued)

 

Security Description   Principal
Amount*
    Value  

Calleguas-Las Virgenes California Public Financing Water Revenue Authority, Build America Bonds
5.944%, 07/01/40

    7,800,000      $ 8,405,436   

Chicago Transit Authority Transfer Tax Receipts Revenue
6.300%, 12/01/21

    1,100,000        1,213,685   

6.899%, 12/01/40

    14,500,000        16,300,320   

Clark County NV, Airport Revenue
6.820%, 07/01/45

    4,800,000        5,963,424   

Clark County NV, Refunding
4.750%, 06/01/30

    5,500,000        5,694,260   

District of Columbia, Income Tax Revenue
5.000%, 12/01/26

    5,000,000        5,671,300   

East Baton Rouge Sewer Commission, Build America Bonds
6.087%, 02/01/45

    17,000,000        17,667,760   

Irvine Ranch CA, Water District, Build America Bonds, Taxable
6.622%, 05/01/40

    21,700,000        25,812,367   

Kansas Development Finance Authority
5.000%, 11/15/29

    6,300,000        6,586,776   

Los Angeles CA, Wastewater System Revenue, Build America Bonds
5.713%, 06/01/39

    2,300,000        2,497,961   

Los Angeles Department of Water & Power Revenue, Build America Bonds
5.000%, 07/01/44

    2,900,000        2,959,276   

6.166%, 07/01/40

    60,200,000        63,162,442   

Los Angeles, California Unified School District, Build America Bonds
4.500%, 07/01/25

    5,000,000        5,325,650   

4.500%, 01/01/28

    3,700,000        3,832,571   

6.758%, 07/01/34

    1,100,000        1,350,239   

Massachusetts School Building Authority, Sales Tax Revenue
5.000%, 08/15/26

    3,400,000        3,846,658   

Metropolitan Transportation Authority Build America Bonds, Metro Transit Authority
6.089%, 11/15/40

    200,000        225,572   

New York City Transitional Finance Authority, Future Tax Secured Revenue
5.000%, 02/01/31

    1,100,000        1,182,852   

New York State Dormitory Authority, State Personal Income Tax Revenue
5.000%, 03/15/31

    1,500,000        1,614,420   

New York State Dormitory Authority, Taxable, General Purpose Bonds
5.000%, 12/15/30

    1,700,000        1,850,161   

New York State Thruway Authority
5.000%, 03/15/30

    400,000        432,660   

Newport Beach CA, Certificates of Participation, Build America Bonds
7.168%, 07/01/40

    31,650,000        36,117,714   

Palomar Community College District
4.750%, 05/01/32

    300,000        309,543   

Pennsylvania Economic Development Financing Authority, Build America Bonds
6.532%, 06/15/39

    1,000,000      1,044,810   

Port Authority of New York & New Jersey, One Hundred Sixtieth
5.647%, 11/01/40

    3,000,000        3,248,100   

Public Power Generation Agency, Build America Bonds, Whelan Energy Centre Unit
7.242%, 01/01/41

    1,800,000        1,951,524   

State of California General Obligation Unlimited, Build America Bonds
6.548%, 05/15/48

    3,400,000        3,988,302   

7.500%, 04/01/34

    2,900,000        3,680,274   

7.600%, 11/01/40

    1,900,000        2,502,414   

7.700%, 11/01/30

    100,000        116,797   

State of Georgia
6.655%, 04/01/57

    1,300,000        1,322,113   

State of Texas Transportation Commission Mobility Funding
4.750%, 04/01/35

    3,500,000        3,553,445   

State of Texas Transportation Commission Revenue, Build America Bonds
5.178%, 04/01/30

    2,300,000        2,526,182   

State of Wisconsin, General Fund Annual Appropriation Revenue
5.050%, 05/01/18

    2,900,000        3,212,388   

Tobacco Settlement Financing Corp.
5.000%, 06/01/41

    500,000        356,815   

7.467%, 06/01/47

    7,470,000        5,885,538   

University of California, Limited Project
5.000%, 05/15/28

    15,600,000        17,302,584   
   

 

 

 

Total Municipals
(Cost $317,426,753)

      336,021,944   
   

 

 

 
Asset-Backed Securities—2.1%   

Asset-Backed - Home Equity—0.5%

  

Asset Backed Funding Certificates
0.879%, 06/25/34 (b)

    3,156,816        2,955,007   

Asset Backed Securities Corp.
0.259%, 05/25/37 (b)

    38,622        17,116   

Bear Stearns Asset Backed Securities Trust
0.429%, 04/25/37 (b)

    15,761,000        8,358,972   

0.979%, 10/27/32 (b)

    19,042        17,579   

1.179%, 10/25/37 (b)

    6,003,428        5,160,300   

Carrington Mortgage Loan Trust
0.499%, 10/25/35 (b)

    308,190        306,189   

Citigroup Mortgage Loan Trust, Inc.
0.239%, 07/25/45 (b)

    738,597        554,760   

Countrywide Asset-Backed Certificates
0.529%, 04/25/36 (b)

    14,207,240        13,274,350   

First Franklin Mortgage Loan Trust
0.539%, 10/25/35 (b)

    13,551,000        11,448,847   

Merrill Lynch Mortgage Investors, Inc.
0.679%, 06/25/36 (b)

    3,500,000        3,099,103   

Morgan Stanley ABS Capital I
0.239%, 05/25/37 (b)

    340,872        179,067   

 

MIST-279


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Asset-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Asset-Backed - Home Equity—(Continued)

  

Option One Mortgage Loan Trust
0.819%, 08/25/33 (b)

    23,895      $ 21,788   

Renaissance Home Equity Loan Trust
0.619%, 08/25/33 (b)

    202,155        185,269   

Soundview Home Loan Trust
0.259%, 06/25/37 (b)

    30,242        22,000   
   

 

 

 
      45,600,347   
   

 

 

 

Asset-Backed - Other—1.5%

  

Blackrock Senior Income Series Corp.
0.506%, 04/20/19 (144A) (b)

    7,193,816        7,042,242   

Conseco Financial Corp.
6.220%, 03/01/30

    76,902        82,075   

Countrywide Asset-Backed Certificates
0.359%, 06/25/36 (b)

    7,820,353        7,401,323   

0.849%, 01/25/35 (b)

    11,042,491        10,539,980   

Galaxy CLO, Ltd.
0.506%, 04/25/19 (144A) (b)

    9,159,246        9,057,108   

Hillmark Funding
0.513%, 05/21/21 (144A) (b)

    29,600,000        28,666,031   

Lehman XS Trust
0.579%, 10/25/35 (b)

    8,431,682        8,020,384   

Mid-State Trust
7.791%, 03/15/38

    156,747        163,338   

Morgan Stanley ABS Capital I, Inc. Trust
1.139%, 06/25/35 (b)

    7,600,000        7,067,939   

Mountain View Funding CLO
0.528%, 04/15/19 (144A) (b)

    4,876,267        4,816,344   

MSIM Peconic Bay, Ltd.
0.546%, 07/20/19 (144A) (b)

    3,547,250        3,525,447   

Octagon Investment Partners V, Ltd.
0.562%, 11/28/18 (144A) (b)

    4,025,465        3,974,970   

Pacifica CDO, Ltd.
0.524%, 01/26/20 (144A) (b)

    5,080,557        5,047,549   

Penta CLO S.A.
0.518%, 06/04/24 (EUR) (b)

    2,808,091        3,634,599   

Popular ABS Mortgage Pass-Through Trust
0.269%, 06/25/47 (b)

    979,359        834,666   

Small Business Administration Participation Certificates
5.500%, 10/01/18

    21,619        23,060   

6.220%, 12/01/28

    6,694,156        7,543,991   

Structured Asset Securities Corp. Mortgage Loan Trust 2006-BC1
0.339%, 03/25/36 (b)

    8,395,959        7,906,895   

Tobacco Settlement Financing Corp.
6.250%, 06/01/42

    1,300,000        1,298,687   

United States Small Business Administration
5.471%, 03/10/18

    1,897,351        2,064,592   

Wood Street CLO B.V.
0.544%, 11/22/21 (EUR) (b)

    8,026,919        10,672,923   
   

 

 

 
      129,384,143   
   

 

 

 

Asset-Backed - Student Loan—0.1%

  

SLM Student Loan Trust
0.396%, 01/25/19 (b)

    3,660,178      3,647,631   

0.716%, 01/25/17 (b)

    1,194,222        1,195,076   

2.832%, 12/16/19 (144A) (b)

    2,200,000        2,241,279   
   

 

 

 
      7,083,986   
   

 

 

 

Total Asset-Backed Securities
(Cost $172,977,157)

      182,068,476   
   

 

 

 
Convertible Preferred Stock—0.5%   

Commercial Banks—0.5%

  

Wells Fargo & Co.
Series L
7.500%, 12/31/49
(Cost $25,992,734)

    36,950        42,030,995   
   

 

 

 
Preferred Stock—0.4%   

Commercial Banks—0.4%

  

GMAC Capital Trust I,
8.125% (b)
(Cost $28,270,000)

    1,130,800        30,248,900   
   

 

 

 
Floating Rate Loan—0.0%   

Diversified Financial Services—0.0%

  

Springleaf Finance Corp.
Term Loan
5.500%, 05/10/17
(Cost $3,406,983)

    3,417,333        3,425,176   
   

 

 

 
Short-Term Investments—15.8%   

Discount Notes—2.2%

  

Federal Home Loan Bank
0.020%, 01/03/14 (j)

    58,500,000        58,496,945   

0.043%, 12/26/13 (j)

    60,900,000        60,893,817   

0.045%, 12/27/13 (j)

    17,700,000        17,698,075   

0.050%, 11/29/13 (j)

    54,200,000        54,195,559   
   

 

 

 
      191,284,396   
   

 

 

 

U.S. Treasury—6.1%

  

U.S. Treasury Bills
0.010%, 10/10/13 (d) (j)

    6,425,000        6,424,984   

0.010%, 12/19/13 (j)

    141,400,000        141,396,897   

0.010%, 12/26/13 (j)

    13,200,000        13,199,685   

0.011%, 12/19/13 (j)

    12,300,000        12,299,703   

0.013%, 12/19/13 (j)

    5,700,000        5,699,843   

0.020%, 12/12/13 (d) (j)

    298,400,000        298,388,064   

0.069%, 02/27/14 (j)

    55,900,000        55,884,383   
   

 

 

 
      533,293,559   
   

 

 

 

 

MIST-280


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Short-Term Investments—(Continued)

 

Security Description   Principal
Amount*
    Value  

Commercial Paper—1.5%

  

Electricite de France S.A.
0.800%, 01/10/14 (j)

    5,100,000      $ 5,088,553   

Hewlett-Packard Co.
0.950%, 10/30/13 (j)

    86,700,000        86,633,651   

Itau Unibanco S.A. New York
1.521%, 10/31/13 (j)

    8,900,000        8,889,039   

1.521%, 11/08/13 (j)

    30,000,000        29,953,202   
   

 

 

 
      130,564,445   
   

 

 

 

Repurchase Agreements—6.0%

  

Barclays Capital, Inc.

   

Repurchase Agreement dated 09/11/13 at 0.030% to be repurchased at $44,400,999 on 10/08/13, collateralized by $44,238,867 U.S. Treasury Inflation Indexed Note at 0.500% due 04/15/15 with a value of $45,203,649.

    44,400,000        44,400,000   

Repurchase Agreement dated 09/05/13 at 0.040% to be repurchased at $1,200,043 on 10/07/13, collateralized by $1,192,000 U.S. Treasury Note at 2.250% due 11/30/17 with a value of $1,239,680.

    1,200,000        1,200,000   

Repurchase Agreement dated 09/27/13 at 0.040% to be repurchased at $7,900,061 on 10/04/13, collateralized by $8,152,005 U.S. Treasury Inflation Indexed Note at 0.125% due 01/15/22 with a value of $8,049,781.

    7,900,000        7,900,000   

Repurchase Agreement dated 09/05/13 at 0.040% to be repurchased at $80,102,848 on 10/07/13, collateralized by $78,655,000 U.S. Treasury Notes at 2.250% due 11/30/17 with a value of $82,262,040.

    80,100,000        80,100,000   

Citigroup Global Markets, Inc. Repurchase Agreement dated 09/30/13 at 0.130% to be repurchased at $50,000,181 on 10/01/13, collateralized by $50,000,000 Federal Home Loan Mortgage Corp. at 1.620% due 11/21/19 with a value of $52,535,000.

    50,000,000        50,000,000   

Credit Suisse Securities (USA) LLC Repurchase Agreements dated 09/03/13 at 0.040% to be repurchased at $256,908,563 on 10/03/13, collateralized by $265,090,000 U.S. Treasury Notes with rates ranging from 0.500% - 0.750%, maturity dates ranging from 11/15/13 - 10/31/17 with a value of $265,090,000.

    256,900,000        256,900,000   

Repurchase Agreements—(Continued)

  

Deutsche Bank Securities, Inc. Repurchase Agreement dated 09/04/13 at 0.030% to be repurchased at $ 2,100,051 on 10/02/13, collateralized by $2,045,000 U.S. Treasury Inflation Indexed Note at 0.625% due 07/15/21 with a value of $2,206,079.

    2,100,000      2,100,000   

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $10,709,000 on 10/01/13, collateralized by $10,940,000 U.S. Treasury Note at 0.250% due 09/30/15 with a value of $10,926,325.

    10,709,000        10,709,000   

Morgan Stanley & Co., LLC Repurchase Agreement dated 09/30/13 at 0.050% to be repurchased at $ 11,800,016 on 10/01/13, collateralized by $12,000,000 Government National Mortgage Association at 6.000% due 05/15/40 with a value of $10,700,504.

    11,800,000        11,800,000   

Repurchase Agreement dated 09/30/13 at 0.090% to be repurchased at $58,400,146 on 10/01/13, collateralized by $60,251,300 U.S. Treasury Note at 1.000% due 05/31/18 with a value of $59,479,360.

    58,400,000        58,400,000   
   

 

 

 
      523,509,000   
   

 

 

 

Total Short-Term Investments
(Cost $1,378,651,400)

      1,378,651,400   
   

 

 

 

Total Investments—119.4%
(Cost $10,285,749,264) (k)

      10,370,173,112   

Other assets and liabilities (net)—(19.4)%

      (1,683,231,311
   

 

 

 
Net Assets—100.0%     $ 8,686,941,801   
   

 

 

 
* Principal amount stated in U.S. dollars unless otherwise noted.
(a) TBA (To Be Announced) Securities are purchased on a forward commitment basis with an approximate principal amount and no defined maturity date. The actual principal and maturity date will be determined upon settlement date.
(b) Variable or floating rate security. The stated rate represents the rate at September 30, 2013. Maturity date shown for callable securities reflects the earliest possible call date.
(c) All or a portion of the security was pledged as collateral against open futures contracts. As of September 30, 2013, the market value of securities pledged was $9,410,824.
(d) All or a portion of the security was pledged as collateral against open swap contracts. As of September 30, 2013, the market value of securities pledged was $13,165,448.
(e) All or a portion of the security was pledged as collateral against open centrally cleared swap contracts. As of September 30, 2013, the market value of securities pledged was $41,678,895.

 

MIST-281


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

(f) Restricted securities are not registered under the Securities Act of 1933 and are subject to legal restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are subsequently registered. Disposal of these securities may involve time-consuming negotiations and prompt sale at an acceptable price may be difficult. As of September 30, 2013, the market value of restricted securities was $64,854,843, which is 0.7% of net assets. See details shown in the Restricted Securities table that follows.
(g) Security is in default and/or issuer is in bankruptcy.
(h) Interest only security.
(i) Illiquid security. As of September 30, 2013, these securities represent 0.1% of net assets.
(j) The rate shown represents the discount rate at the time of purchase by the Portfolio.
(k) As of September 30, 2013, the aggregate cost of investments was $10,285,749,264. The aggregate unrealized appreciation and depreciation of investments were $236,134,074 and $(151,710,226), respectively, resulting in net unrealized appreciation of $84,423,848.
(144A)— Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2013, the market value of 144A securities was $565,232,608, which is 6.5% of net assets.
(ARM)— Adjustable-Rate Mortgage
(BRL)— Brazilian Real
(CAD)— Canadian Dollar
(CDO)— Collateralized Debt Obligation
(CLO)— Collateralized Loan Obligation
(CMO)— Collateralized Mortgage Obligation
(EUR)— Euro
(GBP)— British Pound
(REMIC)— Real Estate Mortgage Investment Conduit

 

Restricted Securities

   Acquisition
Date
     Principal
Amount
     Cost      Value  

AIG Life Holdings, Inc.

     07/06/10       $ 24,700,000       $ 22,479,832       $ 28,652,000   

Banco Nacional de Desenvolvimento Economico e Social

     09/19/13         2,600,000         2,594,150         2,607,800   

Banque PSA Finance S.A.

     03/28/11         14,900,000         14,900,000         14,842,233   

ING Bank NV

     10/13/10         3,300,000         3,299,903         3,301,947   

SteelRiver Transmission Co. LLC

     11/17/10         7,425,332         7,425,338         7,713,665   

Sumitomo Mitsui Banking Corp.

     01/06/11         7,400,000         7,399,141         7,431,169   

Woori Bank Co., Ltd.

     02/06/04         305,000         304,951         306,029   

Forward Foreign Currency Exchange Contracts

 

Contracts to Buy

    

Counterparty

   Settlement Date      In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
BRL     97,707,753       Morgan Stanley & Co., Inc.      10/02/13       $ 43,090,520       $ 995,458   
BRL     1,876,612       Morgan Stanley & Co., Inc.      11/04/13         840,174         (38
BRL     13,077,043       Morgan Stanley & Co., Inc.      11/04/13         5,837,184         17,247   
BRL     9,254,540       Morgan Stanley & Co., Inc.      01/03/14         4,013,765         76,418   
CAD     4,412,000       Citibank N.A.      12/23/13         4,302,879         (28,369
CAD     6,562,000       Goldman Sachs Capital Markets      12/23/13         6,365,800         (8,290
CAD     7,066,000       UBS AG      12/23/13         6,836,797         9,007   
DKK     22,081,000       Barclays Bank plc      11/14/13         3,943,669         63,104   
EUR     1,328,000       Citibank N.A.      10/02/13         1,762,059         34,526   
EUR     1,516,000       Credit Suisse International      10/02/13         2,023,325         27,596   
EUR     2,345,000       Goldman Sachs Capital Markets      10/02/13         3,172,602         (168
EUR     47,318,000       Goldman Sachs Capital Markets      10/02/13         64,030,718         (16,540
EUR     36,917,000       JPMorgan Chase Bank N.A.      10/02/13         49,132,761         810,419   
EUR     1,112,000       Barclays Bank plc      11/04/13         1,498,970         5,522   
EUR     2,345,000       UBS AG      11/04/13         3,162,493         10,199   
GBP     14,481,000       Deutsche Bank AG London      10/02/13         23,114,572         328,733   
GBP     917,000       JPMorgan Chase Bank N.A.      11/04/13         1,467,349         16,798   
MXN     28,745,781       JPMorgan Chase Bank N.A.      12/17/13         2,168,170         14,454   

Contracts to Deliver

                           
BRL     9,254,540       Banco Morgan Stanley Dean Writer S.A.      10/02/13         4,096,923         (78,748
BRL     97,707,753       Morgan Stanley & Co., Inc.      10/02/13         40,464,561         (3,621,417
BRL     242,279,066       Credit Suisse International      11/04/13         104,349,671         (4,115,685
BRL     97,707,753       Morgan Stanley & Co., Inc.      11/04/13         42,787,657         (954,902
CAD     166,774,000       Citibank N.A.      12/23/13         162,588,643         1,011,789   
EUR     61,856,000       Citibank N.A.      10/02/13         82,487,512         (1,194,406
EUR     22,082,000       Credit Suisse International      10/02/13         29,080,007         (793,637
EUR     3,141,000       UBS AG      10/02/13         4,194,001         (55,302

 

MIST-282


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Deliver

    

Counterparty

   Settlement Date      In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
EUR     2,345,000       UBS AG      10/02/13       $ 3,162,232       $ (10,202
EUR     47,318,000       Goldman Sachs Capital Markets      11/04/13         64,036,348         16,965   
EUR     19,218,000       JPMorgan Chase Bank N.A.      11/04/13         25,917,645         (83,549
EUR     15,868,000       JPMorgan Chase Bank N.A.      11/04/13         21,399,791         (68,985
EUR     47,400,000       Deutsche Bank AG London      02/28/14         62,513,964         (1,638,322
EUR     107,468,000       Goldman Sachs Capital Markets      02/28/14         143,863,973         (1,585,772
EUR     78,002,000       Goldman Sachs Capital Markets      03/14/14         104,194,993         (1,379,621
EUR     200,000       BNP Paribas S.A.      04/01/14         252,678         (18,035
EUR     1,000,000       Citibank N.A.      04/01/14         1,267,350         (86,216
EUR     300,000       BNP Paribas S.A.      06/02/14         379,359         (26,813
EUR     1,600,000       Credit Suisse International      06/02/14         2,028,800         (137,449
EUR     200,000       BNP Paribas S.A.      07/01/14         253,000         (17,813
EUR     200,000       BNP Paribas S.A.      08/01/14         253,120         (17,729
GBP     14,481,000       BNP Paribas S.A.      10/02/13         22,469,574         (973,731
GBP     14,481,000       Deutsche Bank AG London      11/04/13         23,108,852         (328,371
JPY     312,300,000       Deutsche Bank AG London      10/17/13         3,142,911         (34,526
JPY     91,700,000       Deutsche Bank AG London      10/17/13         952,841         19,857   
JPY     88,000,000       Goldman Sachs Capital Markets      10/17/13         884,793         (10,546
JPY     93,700,000       Westpac Banking Corp.      10/17/13         938,025         (15,308
             

 

 

 

Net Unrealized Depreciation

  

   $ (13,842,398
             

 

 

 

Forward Sales Commitments

 

Security Description

  

Counterparty

  Principal Amount     Interest Rate     Maturity     Proceeds     Value  

Fannie Mae 30 Yr. Pool

   Credit Suisse Securities (USA) LLC     (5,000,000     3.000     TBA      $ (4,813,477   $ (4,884,375

Ginnie Mae I 30 Yr. Pool

   Citigroup Global Markets, Inc.     (20,000,000     3.000     TBA        (19,199,375     (19,715,624

Ginnie Mae I 30 Yr. Pool

   Credit Suisse Securities (USA) LLC     (4,000,000     3.000     TBA        (3,903,125     (3,943,125

Ginnie Mae I 30 Yr. Pool

   JPMorgan Securities, Inc.     (5,000,000     3.000     TBA        (4,756,250     (4,928,906
          

 

 

   

 

 

 
           $ (32,672,227   $ (33,472,030
          

 

 

   

 

 

 

Futures Contracts

 

Futures Contracts–Long

   Expiration
Date
     Number of
Contracts
     Notional
Amount
     Unrealized
Appreciation/
(Depreciation)
 

3-Month Euribor

     09/15/14         1,327         EUR         330,371,765       $ (20,448

3-Month Euribor

     12/15/14         1,536         EUR         382,231,699         (127,301

3-Month Euribor

     03/16/15         1,838         EUR         457,094,051         (226,265

3-Month Euribor

     06/15/15         1,705         EUR         423,694,205         (319,465

90 Day EuroDollar Futures

     09/15/14         1,213         USD         301,715,375         245,812   

90 Day EuroDollar Futures

     06/15/15         9,249         USD         2,290,660,182         3,901,105   

90 Day EuroDollar Futures

     09/14/15         4,178         USD         1,033,882,017         590,783   

90 Day EuroDollar Futures

     12/14/15         5,177         USD         1,281,646,298         (2,992,010

90 Day EuroDollar Futures

     03/14/16         745         USD         184,368,702         (847,264

90 Day EuroDollar Futures

     06/13/16         6         USD         1,473,841         209   

90 Day EuroDollar Futures

     09/19/16         11         USD         2,694,884         116   

90 Day Sterling Futures

     03/18/15         100         GBP         12,397,913         (25,963

U.S. Treasury Note 10 Year Futures

     12/19/13         1,092         USD         135,830,360         2,188,202   

U.S. Treasury Note 5 Year Futures

     12/31/13         4,605         USD         548,334,639         9,086,220   
              

 

 

 

Net Unrealized Appreciation

  

   $ 11,453,731   
              

 

 

 

 

MIST-283


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Options Written

 

Foreign Currency Written Options

   Strike
Price
    

Counterparty

   Expiration
Date
     Notional
Amount
    Premiums
Received
    Market
Value
    Unrealized
Depreciation
 

Put - OTC USD vs JPY

     96       BNP Paribas S.A.      10/21/13         (18,300,000   $ (57,095   $ (59,237   $ (2,142
             

 

 

   

 

 

   

 

 

 

 

Inflation Capped Options

  Strike
Index
  Counterparty  

Exercise Index

  Expiration
Date
    Notional
Amount
    Premiums
Received
    Market
Value
    Unrealized
Appreciation
 

Floor - OTC CPURNSA Index

  215.949   Deutsche Bank AG   Maximum of ((1 + 0.000%)10
- Inflation Adjustment) or 0
    3/10/2020      $ (5,800,000   $ (43,500   $ (6,624   $ 36,876   

Floor - OTC CPURNSA Index

  215.949   Citibank N.A.   Maximum of ((1 + 0.000%)10
- Inflation Adjustment) or 0
    3/12/2020        (16,200,000     (137,080     (20,110     116,970   

Floor - OTC CPURNSA Index

  216.687   Citibank N.A.   Maximum of ((1 + 0.000%)10
- Inflation Adjustment) or 0
    4/7/2020        (38,800,000     (346,040     (47,084     298,956   

Floor - OTC CPURNSA Index

  217.965   Citibank N.A.   Maximum of ((1 + 0.000%)10
- Inflation Adjustment) or 0
    9/29/2020        (17,500,000     (225,750     (7,783     217,967   

Floor - OTC CPURNSA Index

  218.011   Deutsche Bank AG   Maximum of ((Final Reference Index/Initial Ref Index)-1) or 0 - Inflation Adjustment) or 0     10/13/2020        (18,000,000     (176,400     (23,663     152,737   
           

 

 

   

 

 

   

 

 

 

Totals

  

  $ (928,770   $ (105,264   $ 823,506   
           

 

 

   

 

 

   

 

 

 

 

Interest Rate
Swaptions

  Exercise
Rate
 

Counterparty

 

Floating
Rate Index

  Pay/
Receive
Floating
Rate
  Expiration
Date
    Notional
Amount
    Premiums
Received
    Market
Value
    Unrealized
Appreciation/
(Depreciation)
 

Call - OTC - 5-Year Interest Rate Swap

  0.600%   Barclays Bank plc   Markit CDX North America Investment Grade, Series 20   Receive     12/18/13        USD        (18,800,000)      $ (9,400   $ (5,068   $ 4,332   

Call - OTC - 5-Year Interest Rate Swap

  0.600%   BNP Paribas S.A.   Markit CDX North America Investment Grade, Series 20   Receive     12/18/13        USD        (22,500,000)        (11,250     (6,066     5,184   

Call - OTC - 5-Year Interest Rate Swap

  0.650%   Deutsche Bank AG   Markit CDX North America Investment Grade, Series 20   Receive     12/18/13        USD        (8,600,000)        (6,880     (6,102     778   

Call - OTC - 5-Year Interest Rate Swap

  0.650%   Barclays Bank plc   Markit CDX North America Investment Grade, Series 20   Receive     12/18/13        USD        (8,600,000)        (6,450   $ (6,102     348   

Put - OTC - 5-Year Interest Rate Swap

  1.100%   Morgan Stanley Capital Services, LLC   Markit CDX North America Investment Grade, Series 20   Pay     12/18/13        USD        (11,100,000)        (21,922     (6,334     15,588   

Put - OTC - 5-Year Interest Rate Swap

  0.900%   Deutsche Bank AG   Markit CDX North America Investment Grade, Series 20   Pay     12/18/13        USD        (8,600,000)        (14,620     (12,382     2,238   

Put - OTC - 5-Year Interest Rate Swap

  1.900%   Deutsche Bank AG   3-Month USD-LIBOR   Pay     10/18/13        USD        (65,000,000)        (282,750     (32,240     250,510   

Put - OTC - 5-Year Interest Rate Swap

  0.900%   BNP Paribas S.A.   Markit CDX North America Investment Grade, Series 20   Pay     12/18/13        USD        (22,500,000)        (25,314     (32,397     (7,083

Put - OTC - 5-Year Interest Rate Swap

  0.900%   Barclays Bank plc   Markit CDX North America Investment Grade, Series 20   Pay     12/18/13        USD        (27,400,000)        (36,535     (39,451     (2,916

Put - OTC - 5-Year Interest Rate Swap

  1.900%   Goldman Sachs Bank USA   3-Month USD-LIBOR   Pay     10/18/13        USD        (83,200,000)        (255,840     (41,267     214,573   

Call - OTC - 1-Year Interest Rate Swap

  0.400%   Goldman Sachs Bank USA   3-Month EUR-EURIBOR   Receive     03/12/14        EUR        (36,600,000)        (75,472     (41,394     34,078   

Call - OTC - 1-Year Interest Rate Swap

  0.400%   Barclays Bank plc   3-Month EUR-EURIBOR   Receive     03/12/14        EUR        (36,700,000)        (70,948     (41,507     29,441   

Put - OTC - 1-Year Interest Rate Swap

  0.400%   Goldman Sachs Bank USA   3-Month EUR-EURIBOR   Pay     03/12/14        EUR        (36,600,000)        (75,472     (43,226     32,246   

Put - OTC - 1-Year Interest Rate Swap

  0.400%   Barclays Bank plc   3-Month EUR-EURIBOR   Pay     03/12/14        EUR        (36,700,000)        (80,408     (43,344     37,064   

Put - OTC - 5-Year Interest Rate Swap

  1.750%   Morgan Stanley Capital Services, Inc.   3-Month USD-LIBOR   Pay     11/27/13        USD        (103,800,000)        (918,976     (511,111     407,865   

Call - OTC - 5-Year Interest Rate Swap

  1.400%   Goldman Sachs Bank USA   3-Month USD-LIBOR   Receive     01/27/14        USD        (325,100,000)        (545,218     (791,944     (246,726

Put - OTC - 5-Year Interest Rate Swap

  1.500%   Goldman Sachs & Co.   3-Month USD-LIBOR   Pay     10/28/13        USD        (180,700,000)        (497,565     (1,245,204     (747,639

 

MIST-284


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Interest Rate
Swaptions

  Exercise
Rate
 

Counterparty

 

Floating
Rate Index

  Pay/
Receive
Floating
Rate
  Expiration
Date
    Notional
Amount
    Premiums
Received
    Market
Value
    Unrealized
Appreciation/
(Depreciation)
 

Put - OTC - 5-Year Interest Rate Swap

  2.000%   Goldman Sachs Bank USA   3-Month USD-LIBOR   Pay     01/27/14        USD        (325,100,000)      $ (2,147,620   $ (1,868,674   $ 278,946   
               

 

 

   

 

 

   

 

 

 

Totals

  

  $ (5,082,640   $ (4,773,813   $ 308,827   
               

 

 

   

 

 

   

 

 

 

Swap Agreements

OTC interest rate swap agreements

 

Pay/Receive
Floating Rate

  Floating
Rate Index
  Fixed
Rate
    Maturity
Date
  

Counterparty

   Notional
Amount
     Market
Value
    Upfront
Premium
Paid/
(Received)
    Unrealized
Appreciation/
(Depreciation)
 

Pay

  BRL CDI     10.630   01/02/17    Deutsche Bank AG      BRL        1,000,000       $ (4,811   $ 261      $ (5,072

Pay

  BRL CDI     9.130   01/02/17    Deutsche Bank AG      BRL        13,000,000         (244,356     40,695        (285,051

Pay

  BRL CDI     10.630   01/02/17    Goldman Sachs Bank USA      BRL        4,800,000         (23,091     9,369        (32,460

Pay

  BRL CDI     9.095   01/02/17    Goldman Sachs Bank USA      BRL        5,400,000         (104,969            (104,969

Pay

  BRL CDI     10.630   01/02/17    Morgan Stanley Capital Services, LLC      BRL        3,800,000         (18,281     10,627        (28,908

Pay

  BRL CDI     9.140   01/02/17    Morgan Stanley Capital Services, LLC      BRL        5,000,000         (94,333     16,379        (110,712

Pay

  BRL CDI     8.640   01/02/17    Morgan Stanley Capital Services, LLC      BRL        4,900,000         (106,503     (5,659     (100,844

Pay

  BRL CDI     8.900   01/02/17    UBS AG      BRL        12,700,000         (265,839     (1,109     (264,730

Pay

  MXN TIIE     5.600   09/06/16    Barclays Bank plc      MXN        313,000,000         723,682        145,041        578,641   

Pay

  MXN TIIE     5.600   09/06/16    Morgan Stanley Capital Services, LLC      MXN        37,200,000         86,009        7,444        78,565   

Pay

  MXN TIIE     5.500   09/13/17    Barclays Bank plc      MXN        296,000,000         476,942        (179,911     656,853   

Pay

  MXN TIIE     5.000   09/13/17    Barclays Bank plc      MXN        4,900,000         1,030        (2,831     3,861   

Pay

  MXN TIIE     5.500   09/13/17    Morgan Stanley Capital Services, LLC      MXN        136,000,000         219,136        (63,908     283,044   

Pay

  MXN TIIE     5.500   06/11/18    Barclays Bank plc      MXN        5,700,000         5,167        (1,268     6,435   

Pay

  MXN TIIE     5.250   06/11/18    Barclays Bank plc      MXN        7,400,000         677        (4,794     5,471   

Pay

  MXN TIIE     5.500   06/11/18    Goldman Sachs Bank USA      MXN        25,200,000         22,845        (4,151     26,996   

Pay

  MXN TIIE     5.250   06/11/18    Goldman Sachs Bank USA      MXN        13,500,000         1,235        (8,510     9,745   

Pay

  MXN TIIE     5.500   06/11/18    JPMorgan Chase Bank N.A.      MXN        3,000,000         2,720        (185     2,905   

Pay

  MXN TIIE     5.250   06/11/18    JPMorgan Chase Bank N.A.      MXN        5,900,000         540        (2,042     2,582   

Pay

  MXN TIIE     5.000   06/11/18    JPMorgan Chase Bank N.A.      MXN        140,000,000         (101,298     (211,683     110,385   

Pay

  MXN TIIE     5.500   06/11/18    Morgan Stanley Capital Services, LLC      MXN        16,600,000         15,048        (3,381     18,429   

Pay

  MXN TIIE     5.250   06/11/18    Morgan Stanley Capital Services, LLC      MXN        9,000,000         823        (4,910     5,733   

Pay

  MXN TIIE     5.000   06/11/18    Morgan Stanley Capital Services, LLC      MXN        264,000,000         (191,019     (428,178     237,159   

Pay

  MXN TIIE     6.350   06/02/21    Morgan Stanley Capital Services, LLC      MXN        30,900,000         22,752        7,317        15,435   

Pay

  MXN TIIE     5.500   09/02/22    Morgan Stanley Capital Services, LLC      MXN        700,000         (3,546     (1,068     (2,478

Pay

  MXN TIIE     5.750   06/05/23    BNP Paribas S.A.      MXN        100,000         (469     (128     (341

Pay

  MXN TIIE     5.750   06/05/23    Barclays Bank plc      MXN        100,000         (469     (287     (182

Pay

  MXN TIIE     6.000   06/05/23    Barclays Bank plc      MXN        200,000         (653     (348     (305

Pay

  MXN TIIE     5.750   06/05/23    Deutsche Bank AG      MXN        200,000         (939     (337     (602

Pay

  MXN TIIE     5.750   06/05/23    Goldman Sachs Bank USA      MXN        200,000         (939     (486     (453

Pay

  MXN TIIE     6.000   06/05/23    JPMorgan Chase Bank N.A.      MXN        300,000         (980     (1,099     119   
                

 

 

   

 

 

   

 

 

 

Totals

  

   $ 416,111      $ (689,140   $ 1,105,251   
                

 

 

   

 

 

   

 

 

 

Centrally cleared interest rate swap agreements

 

Pay/Receive Floating Rate

   Floating
Rate Index
   Fixed
Rate
    Maturity
Date
     Notional
Amount
     Unrealized
Appreciation/
(Depreciation)
 

Pay

   3-Month USD-LIBOR      1.500     03/18/16         USD         1,203,500,000       $ (815,040

Receive

   3-Month USD-LIBOR      4.250     06/15/41         USD         335,900,000         60,998,599   

Receive

   3-Month USD-LIBOR      2.750     06/19/43         USD         167,400,000         19,729,750   

Receive

   3-Month USD-LIBOR      3.500     12/18/43         USD         165,200,000         (2,283,567

Receive

   6-Month JPY-LIBOR      1.000     09/18/23         JPY         9,290,000,000         (1,782,327

Pay

   Federal Funds
Effective Rate
     1.000     10/15/17         USD         417,900,000         (4,152,474
                

 

 

 

Total

  

   $ 71,694,941   
                

 

 

 

 

MIST-285


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Centrally cleared credit default swap agreements on credit indices—Sell Protection (d)

 

 

 

Reference Obligation

   Fixed Deal
Receive Rate
     Maturity
Date
    

Implied Credit
Spread at
September 30,
2013(b)

   Notional
Amount(c)
     Unrealized
Depreciation
 

Markit CDX North America Investment Grade, Series 21

     1.000%         12/20/18       0.814%      USD         95,100,000       $ (84,123)   
                 

 

 

 

OTC Credit Default Swaps on corporate issues—Buy Protection (a)

 

Reference Obligation

  Fixed Deal
(Pay) Rate
    Maturity
Date
   

Counterparty

  Implied Credit
Spread at
September 30,
2013(b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
Paid
    Unrealized
Depreciation
 

Con-way, Inc. 7.250%, due 1/15/2018

    (1.834%)        03/20/18      Bank of America N.A.     1.482%        USD        10,000,000      $ (151,082)      $      $ (151,082)   

Pearson Dollar Finance plc 5.700%, due 6/1/2014

    (0.830%)        06/20/14      JPMorgan Chase Bank N.A.     0.089%        USD        5,000,000        (27,005)               (27,005)   

Pearson Dollar Finance plc 5.700%, due 6/1/2014

    (0.760%)        06/20/14      Morgan Stanley Capital Services, LLC     0.089%        USD        8,500,000        (41,573)               (41,573)   

Rohm & Haas Co. 6.000%, due 9/15/2017

    (0.423%)        09/20/17      Bank of America N.A.     0.333%        USD        8,500,000        (30,203)               (30,203)   
             

 

 

   

 

 

   

 

 

 

Totals

  

  $ (249,863)      $      $ (249,863)   
             

 

 

   

 

 

   

 

 

 

OTC Credit Default Swaps on corporate and sovereign issues—Sell Protection (d)

 

Reference Obligation

  Fixed Deal
Receive Rate
    Maturity
Date
   

Counterparty

  Implied Credit
Spread at
September 30,
2013(b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
Paid/
(Received)
    Unrealized
Appreciation/
(Depreciation)
 

Barclays Bank plc
1.551%, due 10/27/2015

    1.000%        03/20/14      Deutsche Bank AG     0.217%        EUR        1,000,000      $ 5,023      $ 6,894      $ (1,871)   

Berkshire Hathaway Finance Corp.
4.625%, due 10/15/2013

    1.000%        03/20/15      Goldman Sachs International     0.217%        USD        3,100,000        35,899        (54,777)        90,676   

Berkshire Hathaway, Inc. 1.900%, due 1/31/2017

    1.000%        12/20/13      Barclays Bank plc     0.091%        USD        1,600,000        3,270        9,049        (5,779)   

Brazilian Government International Bond
12.250%, due 3/6/2030

    1.000%        06/20/15      Citibank N.A.     0.930%        USD        11,700,000        14,043        (327,293)        341,336   

Brazilian Government International Bond
12.250%, due 3/6/2030

    1.000%        06/20/15      Deutsche Bank AG     0.930%        USD        6,100,000        7,322        (66,949)        74,271   

Brazilian Government International Bond
12.250%, due 3/6/2030

    1.000%        06/20/15      JPMorgan Chase Bank N.A.     0.930%        USD        12,700,000        15,243        (139,386)        154,629   

Brazilian Government International Bond
12.250%, due 3/6/2030

    1.000%        09/20/15      Citibank N.A.     0.985%        USD        1,200,000        357        (18,832)        19,189   

Brazilian Government International Bond
12.250%, due 3/6/2030

    1.000%        09/20/15      JPMorgan Chase Bank N.A.     0.985%        USD        4,100,000        1,218        (41,229)        42,447   

Brazilian Government International Bond
12.250%, due 3/6/2030

    1.000%        09/20/15      UBS AG     0.985%        USD        1,600,000        476        (15,139)        15,615   

 

MIST-286


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

OTC Credit Default Swaps on corporate and sovereign issues—Sell Protection (d)—(Continued)

 

Reference Obligation

  Fixed Deal
Receive Rate
    Maturity
Date
   

Counterparty

  Implied Credit
Spread at
September 30,
2013(b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
Paid/
(Received)
    Unrealized
Appreciation/
(Depreciation)
 

Brazilian Government International Bond
12.250%, due 3/6/2030

    1.000%        12/20/15      Morgan Stanley Capital Services, LLC     1.027%        USD        37,100,000      $ (22,033)      $ (214,047)      $ 192,014   

Brazilian Government International Bond
12.250%, due 3/6/2030

    1.000%        06/20/16      Deutsche Bank AG     1.197%        USD        3,500,000        (18,575)        (11,731)        (6,844)   

China Government International Bond
4.750%, due 10/29/2013

    1.000%        03/20/15      Deutsche Bank AG     0.226%        USD        15,000,000        171,691        85,575        86,116   

General Electric Capital Corp.
5.625%, due 9/15/2017

    4.200%        12/20/13      Citibank N.A.     0.193%        USD        21,900,000        197,281               197,281   

General Electric Capital Corp.
5.625%, due 9/15/2017

    4.000%        12/20/13      Citibank N.A.     0.193%        USD        20,800,000        178,021               178,021   

General Electric Capital Corp.
5.625%, due 9/15/2017

    4.850%        12/20/13      Citibank N.A.     0.193%        USD        9,100,000        95,271               95,271   

General Electric Capital Corp.
5.625%, due 9/15/2017

    4.325%        12/20/13      Citibank N.A.     0.193%        USD        10,200,000        94,750               94,750   

General Electric Capital Corp.
5.625%, due 9/15/2017

    4.875%        12/20/13      Citibank N.A.     0.193%        USD        3,100,000        32,629               32,629   

General Electric Capital Corp.
5.625%, due 9/15/2017

    4.000%        12/20/13      Citibank N.A.     0.193%        USD        3,600,000        30,811               30,811   

General Electric Capital Corp.
5.625%, due 9/15/2017

    1.000%        09/20/15      Deutsche Bank AG     0.398%        USD        3,500,000        41,672        43,236        (1,564)   

General Electric Capital Corp.
5.625%, due 9/15/2017

    1.000%        12/20/15      Morgan Stanley Capital Services, LLC     0.417%        USD        6,500,000        84,368        (127,347)        211,715   

Mexico Government International Bond
7.500%, due 4/8/2033

    1.000%        03/20/15      Citibank N.A.     0.549%        USD        4,300,000        28,634        (98,727)        127,361   

Mexico Government International Bond
7.500%, due 4/8/2033

    1.000%        03/20/15      Deutsche Bank AG     0.549%        USD        6,400,000        42,617        (146,943)        189,560   

Mexico Government International Bond
7.500%, due 4/8/2033

    1.000%        09/20/15      Citibank N.A.     0.620%        USD        1,900,000        14,250        (28,651)        42,901   

Mexico Government International Bond
7.500%, due 4/8/2033

    1.000%        09/20/15      UBS AG     0.620%        USD        600,000        4,500        (8,488)        12,988   

Mexico Government International Bond
7.500%, due 4/8/2033

    1.000%        03/20/16      Barclays Bank plc     0.699%        USD        10,800,000        80,166        (82,990)        163,156   

Mexico Government International Bond
5.950%, due 3/19/2019

    1.000%        03/20/16      Citibank N.A.     0.699%        USD        6,900,000        51,217        (125,166)        176,383   

Mexico Government International Bond
7.500%, due 4/8/2033

    1.000%        03/20/16      Deutsche Bank AG     0.699%        USD        19,600,000        145,486        (143,793)        289,279   

Mexico Government International Bond
7.500%, due 4/8/2033

    1.000%        06/20/16      Citibank N.A.     0.744%        USD        10,000,000        69,343        (21,564)        90,907   

Mexico Government International Bond
7.500%, due 4/8/2033

    1.000%        09/20/16      Goldman Sachs International     0.782%        USD        4,600,000        29,667        (21,933)        51,600   

Mexico Government International Bond

    1.000%        09/20/16      JPMorgan Chase Bank N.A.     0.782%        USD        2,000,000        12,898        11,531        1,367   

Mexico Government International Bond
7.500%, due 4/8/2033

    1.000%        09/20/16      Morgan Stanley Capital Services, LLC     0.782%        USD        9,400,000        60,623        (40,540)        101,163   

 

MIST-287


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

OTC Credit Default Swaps on corporate and sovereign issues—Sell Protection (d)—(Continued)

 

Reference Obligation

  Fixed Deal
Receive Rate
    Maturity
Date
   

Counterparty

  Implied Credit
Spread at
September 30,
2013(b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
Paid/
(Received)
    Unrealized
Appreciation/
(Depreciation)
 

Mexico Government International Bond
7.500%, due 4/8/2033

    1.000%        09/20/16      UBS AG     0.782%        USD        4,100,000      $ 26,442      $ (17,990)      $ 44,432   

Mexico Government International Bond
5.950% due 3/19/2019

    1.000%        06/20/17      Goldman Sachs International     0.926%        USD        2,900,000        7,876        (12,796)        20,672   

Republic of Indonesia
6.750%, due 3/10/2014

    1.000%        09/20/15      Citibank N.A.     1.268%        USD        1,400,000        (7,346)        (31,728)        24,382   

Republic of Indonesia
7.250% due 4/20/2015

    1.000%        06/20/16      Barclays Bank plc     1.554%        USD        5,000,000        (73,767)        (78,629)        4,862   

Republic of Indonesia
7.250% due 4/20/2015

    1.000%        06/20/16      Barclays Bank plc     1.554%        USD        5,600,000        (82,619)        (89,360)        6,741   

Republic of Indonesia
6.750% due 3/10/2014

    1.000%        06/20/16      Citibank N.A.     1.554%        USD        1,700,000        (25,081)        (32,306)        7,225   

Republic of Indonesia
6.750% due 3/10/2014

    1.000%        06/20/16      Citibank N.A.     1.554%        USD        4,200,000        (61,965)        (77,852)        15,887   

Republic of Indonesia
7.250%, due 4/20/2015

    1.000%        09/20/16      Morgan Stanley Capital Services, LLC     1.634%        USD        5,900,000        (108,360)        (87,543)        (20,817)   

Republic of Indonesia
7.250%, due 4/20/2015

    1.000%        09/20/16      UBS AG     1.634%        USD        2,600,000        (47,752)        (41,034)        (6,718)   

U.S. Treasury Note
4.875%, due 8/15/2016

    0.250%        09/20/15      UBS AG     0.328%        EUR        31,800,000        (66,038)        (477,132)        411,094   

U.S. Treasury Note
4.875%, due 8/15/2016

    0.250%        03/20/16      BNP Paribas S.A.     0.326%        EUR        21,500,000        (54,797)        (303,267)        248,470   
             

 

 

   

 

 

   

 

 

 

Totals

  

  $ 1,014,731      $ (2,828,877)      $ 3,843,608   
             

 

 

   

 

 

   

 

 

 

 

OTC Credit Default Swaps on credit indices—Sell Protection (d)   

Reference Obligation

  Fixed Deal
Receive Rate
    Maturity
Date
   

Counterparty

  Implied Credit
Spread at
September 30,
2013(b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
(Received)
    Unrealized
Appreciation/
(Depreciation)
 

Markit CDX North America Investment Grade,
Series 9

    0.553%        12/20/17      JPMorgan Chase Bank N.A.     0.139%        USD         1,928,998      $ 33,177      $      $ 33,177   

Markit CMBX North America AAA,
Series 4

    0.350%        02/17/51      Deutsche Bank AG     0.000%        USD         1,478,913        (45,793)        (39,760)        (6,033)   

Markit CMBX North America AAA,
Series 4

    0.350%        02/17/51      Goldman Sachs International     0.000%        USD         2,070,478        (64,111)        (54,370)        (9,741)   
              

 

 

   

 

 

   

 

 

 

Totals

  

  $ (76,727)      $ (94,130)      $ 17,403   
              

 

 

   

 

 

   

 

 

 

 

(a) If the Portfolio is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Portfolio will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index.
(b) Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate issues or indices as of period end serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. A credit spread identified as “Defaulted” indicates a credit event has occurred for the referenced entity or obligation.
(c) The maximum potential amount of future undiscounted payments that the Portfolio could be required to make under a credit default swap contract would be the notional amount of the contract. These potential amounts would be partially offset by any recovery values of the referenced debt obligation or net amounts received from the settlement purchased protection credit default swap contracts entered into by the Portfolio for the same referenced debt obligation.

 

MIST-288


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

(d) If the Portfolio is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Portfolio will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index.

Securities in the amount of $469,000 have been received at the custodian bank as collateral for swap contracts and forward foreign currency exchange contracts

 

(BRL)— Brazilian Real
(CAD)— Canadian Dollar
(CDI)— Brazil Interbank Deposit Rate
(CMBX)— Commercial Mortgage-Backed Index
(CPURNSA)— U.S. Consumer Price All Urban Non-Seasonally Adjusted
(DKK)— Danish Krone
(EUR)— Euro
(EURIBOR)— Euro InterBank Offered Rate
(GBP)— British Pound
(JPY)— Japanese Yen
(LIBOR)— London InterBank Offered Rate
(MXN)— Mexican Peso
(TIIE)— Interbank Equilibrium Interest Rate
(USD)— United States Dollar

 

MIST-289


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1     Level 2     Level 3      Total  

Total U.S. Treasury & Government Agencies*

   $ —        $ 6,362,902,505      $ —         $ 6,362,902,505   

Total Corporate Bonds & Notes*

     —          1,000,969,483        —           1,000,969,483   

Total Foreign Government*

     —          677,372,154        —           677,372,154   

Total Mortgage-Backed Securities*

     —          356,482,079        —           356,482,079   

Total Municipals

     —          336,021,944        —           336,021,944   

Total Asset-Backed Securities*

     —          182,068,476        —           182,068,476   

Total Convertible Preferred Stock*

     42,030,995        —          —           42,030,995   

Total Preferred Stock*

     30,248,900        —          —           30,248,900   

Total Floating Rate Loan*

     —          3,425,176        —           3,425,176   
Short-Term Investments          

Discount Notes

     —          191,284,396        —           191,284,396   

U.S. Treasury

     —          533,293,559        —           533,293,559   

Commercial Paper

     —          130,564,445        —           130,564,445   

Repurchase Agreements

     —          523,509,000        —           523,509,000   

Total Short-Term Investments

     —          1,378,651,400        —           1,378,651,400   

Total Investments

   $ 72,279,895      $ 10,297,893,217      $ —         $ 10,370,173,112   
                                   

Forward Sales Commitments

   $ —        $ (33,472,030   $ —         $ (33,472,030
Forward Contracts          

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —        $ 3,458,092      $ —         $ 3,458,092   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —          (17,300,490     —           (17,300,490

Total Forward Contracts

   $ —        $ (13,842,398   $ —         $ (13,842,398
Futures Contracts          

Futures Contracts (Unrealized Appreciation)

   $ 16,012,447      $ —        $ —         $ 16,012,447   

Futures Contracts (Unrealized Depreciation)

     (4,558,716     —          —           (4,558,716

Total Futures Contracts

   $ 11,453,731      $ —        $ —         $ 11,453,731   
Written Options          

Foreign Currency Written Options at Value

   $ —        $ (59,237   $ —         $ (59,237

Inflation Capped Options at Value

     —          (105,264     —           (105,264

Interest Rate Swaptions at Value

     —          (4,773,813     —           (4,773,813

Total Written Options

   $ —        $ (4,938,314   $ —         $ (4,938,314
Centrally Cleared Swap Contracts          

Centrally Cleared Swap Contracts (Unrealized Appreciation)

   $ —        $ 80,728,349      $ —         $ 80,728,349   

Centrally Cleared Swap Contracts (Unrealized Depreciation)

     —          (9,117,531     —           (9,117,531

Total Centrally Cleared Swap Contracts

   $ —        $ 71,610,818      $ —         $ 71,610,818   

 

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Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1      Level 2     Level 3      Total  
OTC Swap Contracts           

OTC Swap Contracts at Value (Assets)

   $ —         $ 3,194,847      $ —         $ 3,194,847   

OTC Swap Contracts at Value (Liabilities)

     —           (2,090,595     —           (2,090,595

Total OTC Swap Contracts

   $ —         $ 1,104,252      $ —         $ 1,104,252   

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-291


Table of Contents

Met Investors Series Trust

Pioneer Fund Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—99.3% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—2.0%

  

Raytheon Co.

    18,874      $ 1,454,619   

United Technologies Corp.

    72,013        7,764,442   
   

 

 

 
      9,219,061   
   

 

 

 

Air Freight & Logistics—0.5%

  

United Parcel Service, Inc. - Class B

    24,203        2,211,428   
   

 

 

 

Auto Components—1.2%

  

BorgWarner, Inc.

    22,907        2,322,541   

Johnson Controls, Inc.

    80,228        3,329,462   
   

 

 

 
      5,652,003   
   

 

 

 

Automobiles—1.3%

  

Ford Motor Co.

    348,165        5,873,543   
   

 

 

 

Beverages—0.9%

  

Coca-Cola Enterprises, Inc.

    30,928        1,243,615   

Dr. Pepper Snapple Group, Inc.

    31,604        1,416,491   

PepsiCo, Inc.

    20,145        1,601,528   
   

 

 

 
      4,261,634   
   

 

 

 

Biotechnology—2.3%

  

Amgen, Inc.

    43,771        4,899,725   

Celgene Corp. (a)

    18,971        2,920,206   

Gilead Sciences, Inc. (a)

    39,670        2,492,863   
   

 

 

 
      10,312,794   
   

 

 

 

Capital Markets—2.5%

  

Franklin Resources, Inc.

    69,681        3,522,375   

Goldman Sachs Group, Inc. (The)

    10,652        1,685,253   

Invesco, Ltd.

    64,418        2,054,934   

T. Rowe Price Group, Inc.

    59,727        4,296,163   
   

 

 

 
      11,558,725   
   

 

 

 

Chemicals—2.6%

  

Airgas, Inc.

    37,152        3,939,970   

Ecolab, Inc.

    47,299        4,671,249   

Monsanto Co.

    17,104        1,785,145   

Mosaic Co. (The)

    30,968        1,332,243   
   

 

 

 
      11,728,607   
   

 

 

 

Commercial Banks—7.0%

  

BB&T Corp.

    92,600        3,125,250   

Canadian Imperial Bank of Commerce

    20,107        1,603,332   

KeyCorp

    406,500        4,634,100   

PNC Financial Services Group, Inc. (The)

    103,370        7,489,157   

U.S. Bancorp

    147,469        5,394,416   

Wells Fargo & Co.

    229,779        9,494,468   
   

 

 

 
      31,740,723   
   

 

 

 

Communications Equipment—1.3%

  

Cisco Systems, Inc.

    142,126        3,328,591   

F5 Networks, Inc. (a)

    11,364        974,576   

Motorola Solutions, Inc.

    26,057        1,547,265   
   

 

 

 
      5,850,432   
   

 

 

 

Computers & Peripherals—2.3%

  

Apple, Inc.

    18,758      8,942,877   

EMC Corp.

    66,095        1,689,388   
   

 

 

 
      10,632,265   
   

 

 

 

Consumer Finance—1.4%

  

American Express Co.

    35,964        2,716,001   

Discover Financial Services

    68,870        3,480,690   
   

 

 

 
      6,196,691   
   

 

 

 

Diversified Financial Services—2.7%

  

Bank of America Corp.

    190,594        2,630,197   

Citigroup, Inc.

    121,476        5,892,801   

JPMorgan Chase & Co.

    74,670        3,859,692   
   

 

 

 
      12,382,690   
   

 

 

 

Diversified Telecommunication Services—0.7%

  

Verizon Communications, Inc.

    69,665        3,250,569   
   

 

 

 

Electric Utilities—0.4%

  

American Electric Power Co., Inc.

    37,873        1,641,794   
   

 

 

 

Electrical Equipment—0.4%

  

Rockwell Automation, Inc.

    14,944        1,598,111   
   

 

 

 

Energy Equipment & Services—2.9%

  

Cameron International Corp. (a)

    17,175        1,002,505   

Ensco plc - Class A

    53,408        2,870,680   

FMC Technologies, Inc. (a)

    15,329        849,533   

Halliburton Co.

    30,131        1,450,808   

Helmerich & Payne, Inc. (b)

    14,414        993,845   

National Oilwell Varco, Inc.

    28,969        2,262,769   

Schlumberger, Ltd.

    41,107        3,632,214   
   

 

 

 
      13,062,354   
   

 

 

 

Food & Staples Retailing—2.7%

  

CVS Caremark Corp.

    64,549        3,663,156   

Wal-Mart Stores, Inc.

    19,975        1,477,351   

Walgreen Co.

    133,799        7,198,386   
   

 

 

 
      12,338,893   
   

 

 

 

Food Products—4.7%

  

Campbell Soup Co. (b)

    45,234        1,841,476   

General Mills, Inc.

    69,479        3,329,434   

Hershey Co. (The)

    122,159        11,299,707   

Kraft Foods Group, Inc.

    34,839        1,826,957   

Mondelez International, Inc. - Class A

    104,516        3,283,893   
   

 

 

 
      21,581,467   
   

 

 

 

Health Care Equipment & Supplies—5.0%

  

Abbott Laboratories

    98,381        3,265,265   

Baxter International, Inc.

    34,580        2,271,560   

Becton Dickinson & Co.

    46,532        4,654,131   

C.R. Bard, Inc.

    58,475        6,736,320   

Covidien plc

    55,595        3,387,959   

 

MIST-292


Table of Contents

Met Investors Series Trust

Pioneer Fund Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Health Care Equipment & Supplies—(Continued)

  

Smith & Nephew plc

    8,733      $ 109,025   

Smith & Nephew plc (ADR) (b)

    38,402        2,397,053   
   

 

 

 
      22,821,313   
   

 

 

 

Health Care Providers & Services—1.2%

  

Aetna, Inc.

    40,202        2,573,732   

DaVita HealthCare Partners, Inc. (a)

    28,738        1,635,192   

Express Scripts Holding Co. (a)

    16,810        1,038,522   
   

 

 

 
      5,247,446   
   

 

 

 

Hotels, Restaurants & Leisure—1.5%

  

McDonald’s Corp.

    38,293        3,684,169   

Starbucks Corp.

    42,338        3,258,756   
   

 

 

 
      6,942,925   
   

 

 

 

Household Products—3.2%

  

Clorox Co. (The) (b)

    18,310        1,496,293   

Colgate-Palmolive Co.

    153,264        9,088,555   

Procter & Gamble Co. (The)

    54,416        4,113,306   
   

 

 

 
      14,698,154   
   

 

 

 

Industrial Conglomerates—2.7%

  

3M Co.

    58,768        7,017,487   

General Electric Co.

    221,466        5,290,823   
   

 

 

 
      12,308,310   
   

 

 

 

Insurance—3.2%

  

Aflac, Inc.

    57,098        3,539,505   

Chubb Corp. (The)

    88,132        7,866,663   

Travelers Cos., Inc. (The)

    38,290        3,245,843   
   

 

 

 
      14,652,011   
   

 

 

 

Internet Software & Services—2.5%

 

eBay, Inc. (a)

    53,470        2,983,091   

Facebook, Inc. - Class A (a)

    58,154        2,921,657   

Google, Inc. - Class A (a)

    4,496        3,938,092   

Yahoo!, Inc. (a)

    43,700        1,449,092   
   

 

 

 
      11,291,932   
   

 

 

 

IT Services—4.2%

  

Automatic Data Processing, Inc.

    72,705        5,262,388   

DST Systems, Inc.

    30,659        2,311,995   

Fiserv, Inc. (a)

    30,031        3,034,633   

International Business Machines Corp.

    24,222        4,485,430   

Mastercard, Inc. - Class A

    3,208        2,158,278   

Visa, Inc. - Class A

    10,809        2,065,600   
   

 

 

 
      19,318,324   
   

 

 

 

Life Sciences Tools & Services—0.5%

  

Thermo Fisher Scientific, Inc.

    24,741        2,279,883   
   

 

 

 

Machinery—3.5%

  

Cummins, Inc.

    30,448      4,045,626   

Ingersoll-Rand plc

    74,659        4,848,356   

PACCAR, Inc.

    71,397        3,973,957   

SPX Corp.

    33,396        2,826,637   
   

 

 

 
      15,694,576   
   

 

 

 

Media—4.6%

  

Comcast Corp. - Class A

    29,445        1,329,442   

John Wiley & Sons, Inc. - Class A (b)

    96,119        4,583,915   

Pearson plc

    150,962        3,072,665   

Scripps Networks Interactive, Inc. - Class A (b)

    48,817        3,813,096   

Time Warner, Inc.

    25,387        1,670,718   

Walt Disney Co. (The)

    97,894        6,313,184   
   

 

 

 
      20,783,020   
   

 

 

 

Multiline Retail—2.0%

  

Macy’s, Inc.

    69,766        3,018,775   

Nordstrom, Inc. (b)

    39,395        2,213,999   

Target Corp.

    62,479        3,997,406   
   

 

 

 
      9,230,180   
   

 

 

 

Oil, Gas & Consumable Fuels—6.6%

  

Apache Corp.

    42,063        3,581,244   

Cabot Oil & Gas Corp.

    113,432        4,233,282   

Chevron Corp.

    47,514        5,772,951   

ConocoPhillips

    63,315        4,401,026   

Marathon Oil Corp.

    90,208        3,146,455   

Marathon Petroleum Corp.

    39,376        2,532,664   

Occidental Petroleum Corp.

    12,411        1,160,925   

Phillips 66

    37,611        2,174,668   

Southwestern Energy Co. (a)

    76,905        2,797,804   
   

 

 

 
      29,801,019   
   

 

 

 

Paper & Forest Products—0.2%

  

International Paper Co.

    17,614        789,107   
   

 

 

 

Pharmaceuticals—6.2%

  

AbbVie, Inc.

    98,380        4,400,537   

Actavis, Inc. (a)

    21,557        3,104,208   

Eli Lilly & Co.

    40,012        2,013,804   

Johnson & Johnson

    88,923        7,708,735   

Mallinckrodt plc (a)

    6,949        306,382   

Merck & Co., Inc.

    48,392        2,303,943   

Pfizer, Inc.

    177,228        5,088,216   

Zoetis, Inc.

    103,467        3,219,893   
   

 

 

 
      28,145,718   
   

 

 

 

Road & Rail—1.8%

  

Norfolk Southern Corp.

    55,127        4,264,074   

Union Pacific Corp.

    25,221        3,917,830   
   

 

 

 
      8,181,904   
   

 

 

 

 

MIST-293


Table of Contents

Met Investors Series Trust

Pioneer Fund Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares/Principal
Amount*
    Value  

Semiconductors & Semiconductor Equipment—3.2%

  

Analog Devices, Inc.

    116,140      $ 5,464,387   

ASML Holding NV

    28,188        2,783,847   

Intel Corp.

    71,162        1,631,033   

Maxim Integrated Products, Inc.

    41,998        1,251,541   

Xilinx, Inc.

    77,098        3,612,812   
   

 

 

 
      14,743,620   
   

 

 

 

Software—4.3%

  

Adobe Systems, Inc. (a)

    68,986        3,583,133   

Microsoft Corp.

    265,885        8,856,629   

Nuance Communications, Inc. (a)

    37,495        700,969   

Oracle Corp.

    115,849        3,842,711   

Symantec Corp.

    109,849        2,718,763   
   

 

 

 
      19,702,205   
   

 

 

 

Specialty Retail—2.5%

  

Home Depot, Inc. (The)

    23,533        1,784,978   

Lowe’s Cos., Inc.

    30,284        1,441,821   

Ross Stores, Inc.

    49,308        3,589,622   

TJX Cos., Inc.

    79,360        4,475,111   
   

 

 

 
      11,291,532   
   

 

 

 

Textiles, Apparel & Luxury Goods—0.6%

  

Coach, Inc.

    45,870        2,501,291   
   

 

 

 

Total Common Stocks
(Cost $349,130,759)

      451,518,254   
   

 

 

 
Short-Term Investments—4.2%   

Mutual Fund—3.5%

   

State Street Navigator Securities Lending MET Portfolio (c)

    16,013,155        16,013,155   
   

 

 

 

Repurchase Agreement—0.7%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $3,099,000 on 10/01/13, collateralized by $3,195,000 U.S. Treasury Note at 0.625% due 05/31/17 with a value of $3,165,462.

    3,099,000        3,099,000   
   

 

 

 

Total Short-Term Investments
(Cost $19,112,155)

      19,112,155   
   

 

 

 

Total Investments—103.5%
(Cost $368,242,914) (d)

      470,630,409   

Other assets and liabilities (net)—(3.5)%

      (15,778,969
   

 

 

 
Net Assets—100.0%     $ 454,851,440   
   

 

 

 
* Principal amount stated in U.S. dollars unless otherwise noted.
(a) Non-income producing security.
(b) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $15,707,063 and the collateral received consisted of cash in the amount of $16,013,155. The cash collateral is invested in a money market fund managed by an affiliate of the custodian.
(c) Represents investment of cash collateral received from securities lending transactions.
(d) As of September 30, 2013, the aggregate cost of investments was $368,242,914. The aggregate unrealized appreciation and depreciation of investments were $105,687,474 and $(3,299,979), respectively, resulting in net unrealized appreciation of $102,387,495.
(ADR)— An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. Trading on exchanges not located in the United States or Canada significantly influences the value of ADRs.

 

MIST-294


Table of Contents

Met Investors Series Trust

Pioneer Fund Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2      Level 3      Total  
Common Stocks            

Aerospace & Defense

   $ 9,219,061       $ —         $ —         $ 9,219,061   

Air Freight & Logistics

     2,211,428         —           —           2,211,428   

Auto Components

     5,652,003         —           —           5,652,003   

Automobiles

     5,873,543         —           —           5,873,543   

Beverages

     4,261,634         —           —           4,261,634   

Biotechnology

     10,312,794         —           —           10,312,794   

Capital Markets

     11,558,725         —           —           11,558,725   

Chemicals

     11,728,607         —           —           11,728,607   

Commercial Banks

     31,740,723         —           —           31,740,723   

Communications Equipment

     5,850,432         —           —           5,850,432   

Computers & Peripherals

     10,632,265         —           —           10,632,265   

Consumer Finance

     6,196,691         —           —           6,196,691   

Diversified Financial Services

     12,382,690         —           —           12,382,690   

Diversified Telecommunication Services

     3,250,569         —           —           3,250,569   

Electric Utilities

     1,641,794         —           —           1,641,794   

Electrical Equipment

     1,598,111         —           —           1,598,111   

Energy Equipment & Services

     13,062,354         —           —           13,062,354   

Food & Staples Retailing

     12,338,893         —           —           12,338,893   

Food Products

     21,581,467         —           —           21,581,467   

Health Care Equipment & Supplies

     22,712,288         109,025         —           22,821,313   

Health Care Providers & Services

     5,247,446         —           —           5,247,446   

Hotels, Restaurants & Leisure

     6,942,925         —           —           6,942,925   

Household Products

     14,698,154         —           —           14,698,154   

Industrial Conglomerates

     12,308,310         —           —           12,308,310   

Insurance

     14,652,011         —           —           14,652,011   

Internet Software & Services

     11,291,932         —           —           11,291,932   

IT Services

     19,318,324         —           —           19,318,324   

Life Sciences Tools & Services

     2,279,883         —           —           2,279,883   

Machinery

     15,694,576         —           —           15,694,576   

Media

     17,710,355         3,072,665         —           20,783,020   

Multiline Retail

     9,230,180         —           —           9,230,180   

Oil, Gas & Consumable Fuels

     29,801,019         —           —           29,801,019   

Paper & Forest Products

     789,107         —           —           789,107   

Pharmaceuticals

     28,145,718         —           —           28,145,718   

Road & Rail

     8,181,904         —           —           8,181,904   

Semiconductors & Semiconductor Equipment

     14,743,620         —           —           14,743,620   

Software

     19,702,205         —           —           19,702,205   

Specialty Retail

     11,291,532         —           —           11,291,532   

Textiles, Apparel & Luxury Goods

     2,501,291         —           —           2,501,291   

Total Common Stocks

     448,336,564         3,181,690         —           451,518,254   

 

MIST-295


Table of Contents

Met Investors Series Trust

Pioneer Fund Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy —(Continued)

 

Description    Level 1      Level 2     Level 3      Total  
Short-Term Investments           

Mutual Fund

   $ 16,013,155       $ —        $ —         $ 16,013,155   

Repurchase Agreement

     —           3,099,000        —           3,099,000   

Total Short-Term Investments

     16,013,155         3,099,000        —           19,112,155   

Total Investments

   $ 464,349,719       $ 6,280,690      $ —         $ 470,630,409   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (16,013,155   $ —         $ (16,013,155

 

 

MIST-296


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—44.8% of Net Assets

 

Security Description   Principal
Amount*
    Value  

Agriculture—0.3%

   

Alliance One International, Inc.
9.875%, 07/15/21 (144A) (a)

    1,875,000      $ 1,762,500   

Lorillard Tobacco Co.
3.750%, 05/20/23

    800,000        734,792   

MHP S.A.
8.250%, 04/02/20 (144A) (a)

    1,800,000        1,431,360   
   

 

 

 
      3,928,652   
   

 

 

 

Airlines—0.2%

   

Air Canada
4.125%, 11/15/26 (144A)

    825,000        776,531   

Delta Air Lines Pass-Through Trust
4.950%, 11/23/20

    533,855        569,891   

6.375%, 07/02/17

    725,000        752,187   

Hawaiian Airlines Pass-Through Certificates
3.900%, 01/15/26

    475,000        434,625   

TAM Capital 3, Inc.
8.375%, 06/03/21 (144A) (a)

    660,000        651,750   
   

 

 

 
      3,184,984   
   

 

 

 

Auto Manufacturers—0.2%

   

Navistar International Corp.
8.250%, 11/01/21 (a)

    2,030,000        2,055,375   
   

 

 

 

Auto Parts & Equipment—0.1%

   

Commercial Vehicle Group, Inc.
7.875%, 04/15/19

    250,000        250,000   

Titan International, Inc.
7.875%, 10/01/17

    750,000        798,375   
   

 

 

 
      1,048,375   
   

 

 

 

Banks—6.7%

   

Akbank TAS
7.500%, 02/05/18 (144A) (TRY)

    300,000        135,026   

Alfa Bank OJSC Via Alfa Bond Issuance plc
7.500%, 09/26/19 (144A) (a)

    2,150,000        2,219,875   

8.625%, 04/26/16 (144A) (RUB)

    41,800,000        1,279,586   

Banco de Credito del Peru
6.875%, 09/16/26 (144A) (a) (b)

    1,915,000        1,953,300   

9.750%, 11/06/69 (144A) (b)

    455,000        515,288   

Banco do Brasil S.A.
6.250%, 04/15/24 (144A) (a) (b)

    1,500,000        1,237,500   

Banco do Estado do Rio Grande do Sul
7.375%, 02/02/22 (144A)

    700,000        692,125   

Banco GNB Sudameris S.A.
7.500%, 07/30/22 (144A) (a)

    1,400,000        1,421,000   

Bank of New York Mellon Corp. (The)
4.500%, 06/20/23 (b)

    925,000        800,125   

BBVA Bancomer S.A.
6.500%, 03/10/21 (144A)

    4,110,000        4,274,400   

Citigroup, Inc.
5.950%, 01/30/23 (a) (b)

    2,576,000        2,402,120   

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA
Zero Coupon, 03/03/15 (TRY)

    3,600,000        1,588,416   

6.875%, 03/19/20 (EUR)

    900,000        1,343,888   

Banks—(Continued)

  

CorpGroup Banking S.A.
6.750%, 03/15/23 (144A)

    1,300,000      1,101,750   

Credit Suisse Group Guernsey I, Ltd.
7.875%, 02/24/41 (b)

    1,750,000        1,859,375   

Goldman Sachs Capital II
4.000%, 10/31/13 (b)

    5,300,000        3,869,000   

Goldman Sachs Group, Inc. (The)
6.450%, 05/01/36

    875,000        888,321   

6.750%, 10/01/37

    600,000        626,182   

HSBC Bank plc
7.650%, 05/01/25

    2,100,000        2,560,213   

Intesa Sanpaolo S.p.A.
2.662%, 02/24/14 (144A) (b)

    875,000        879,823   

3.625%, 08/12/15 (144A)

    1,900,000        1,928,386   

6.500%, 02/24/21 (144A) (a)

    1,175,000        1,222,223   

JPMorgan Chase & Co.
Zero Coupon, 10/04/17 (144A) (TRY)

    2,100,000        707,330   

4.250%, 11/02/18 (NZD)

    2,600,000        2,041,509   

5.150%, 05/01/23 (b)

    1,200,000        1,050,000   

7.900%, 04/30/18 (b)

    5,993,000        6,502,405   

KeyBank N.A.
5.800%, 07/01/14

    1,225,000        1,270,969   

Mellon Funding Corp.
5.500%, 11/15/18

    812,000        925,798   

Morgan Stanley
4.100%, 05/22/23 (a)

    2,500,000        2,331,795   

4.875%, 11/01/22

    450,000        450,237   

5.500%, 01/26/20

    1,100,000        1,217,220   

5.500%, 07/28/21

    1,000,000        1,093,683   

6.625%, 04/01/18

    714,000        828,923   

Nordea Bank AB
4.250%, 09/21/22 (144A)

    3,400,000        3,360,706   

PNC Bank N.A.
6.000%, 12/07/17

    699,000        809,301   

PNC Financial Services Group, Inc.
4.483%, 10/31/13 (a) (b)

    2,749,000        2,735,255   

6.750%, 08/01/21 (b)

    5,295,000        5,453,850   

Scotia Bank Peru DPR Finance Co.
3.004%, 03/15/17 (144A) (b)

    736,842        734,621   

Scotiabank Peru S.A.
4.500%, 12/13/27 (144A) (a) (b)

    1,900,000        1,653,000   

Sovereign Bank
8.750%, 05/30/18

    2,655,000        3,168,536   

Turkiye Garanti Bankasi
7.375%, 03/07/18 (144A) (TRY)

    2,700,000        1,205,346   

Turkiye Is Bankasi
6.000%, 10/24/22 (144A) (a)

    850,000        775,625   

UBS AG
7.625%, 08/17/22

    5,600,000        6,191,153   

VTB Bank OJSC Via VTB Capital S.A.
6.000%, 04/12/17 (144A)

    1,000,000        1,052,500   

6.950%, 10/17/22 (144A)

    2,500,000        2,481,250   

Wachovia Bank N.A.
6.000%, 11/15/17

    1,215,000        1,400,409   
   

 

 

 
      84,239,343   
   

 

 

 

 

MIST-297


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Beverages—0.3%

   

Ajecorp B.V.
6.500%, 05/14/22 (144A) (a)

    960,000      $ 933,600   

Anheuser-Busch InBev Worldwide, Inc.
7.750%, 01/15/19

    1,254,000        1,577,899   

Central American Bottling Corp.
6.750%, 02/09/22 (144A) (a)

    630,000        636,300   

Coca-Cola Icecek
4.750%, 10/01/18 (144A)

    600,000        605,322   
   

 

 

 
      3,753,121   
   

 

 

 

Building Materials—0.8%

   

Cemex Espana Luxembourg
9.875%, 04/30/19 (144A) (a)

    1,420,000        1,590,400   

Cemex S.A.B. de C.V.
7.250%, 01/15/21 (144A)

    800,000        798,000   

9.000%, 01/11/18 (144A)

    900,000        969,750   

Desarrolladora Homex S.A.B. de C.V.
9.500%, 12/11/19 (144A) (a) (c)

    855,000        205,200   

9.750%, 03/25/20 (144A) (a)

    905,000        217,200   

Holcim US Finance Sarl & Cie SCS
6.000%, 12/30/19 (144A) (a)

    225,000        255,136   

Masco Corp.
5.950%, 03/15/22 (a)

    1,425,000        1,492,688   

7.125%, 03/15/20

    2,905,000        3,275,387   

Texas Industries, Inc.
9.250%, 08/15/20 (a)

    425,000        467,500   

Urbi Desarrollos Urbanos S.A.B. de C.V.
9.500%, 01/21/20 (144A) (c)

    346,000        58,820   

9.750%, 02/03/22 (144A) (c)

    700,000        119,000   

Voto-Votorantim Overseas Trading
Operations NV
6.625%, 09/25/19 (144A) (a)

    500,000        547,500   
   

 

 

 
      9,996,581   
   

 

 

 

Chemicals—0.5%

   

Basell Finance Co. B.V.
8.100%, 03/15/27 (144A)

    382,000        482,352   

Eastman Chemical Co.
4.800%, 09/01/42 (a)

    740,000        701,034   

EuroChem Mineral & Chemical Co. OJSC via EuroChem GI, Ltd.
5.125%, 12/12/17 (144A) (a)

    600,000        597,000   

Hexion US Finance Corp. / Hexion Nova Scotia Finance ULC
8.875%, 02/01/18 (a)

    640,000        662,400   

9.000%, 11/15/20 (a)

    655,000        640,263   

Ineos Group Holdings S.A.
7.875%, 02/15/16 (144A) (EUR)

    568,966        777,424   

LyondellBasell Industries NV
5.000%, 04/15/19

    570,000        627,425   

Phosagro OAO via Phosagro Bond Funding, Ltd.
4.204%, 02/13/18 (144A) (a)

    900,000        884,250   

Rain CII Carbon LLC / CII Carbon Corp.
8.000%, 12/01/18 (144A)

    1,275,000        1,284,562   
   

 

 

 
      6,656,710   
   

 

 

 

Coal—0.2%

   

Alpha Natural Resources, Inc.
6.000%, 06/01/19 (a)

    820,000      684,700   

Berau Coal Energy Tbk PT
7.250%, 03/13/17 (144A) (a)

    1,500,000        1,421,250   

Bumi Capital Pte, Ltd.
12.000%, 11/10/16 (144A)

    875,000        564,375   

Bumi Investment Pte, Ltd.
10.750%, 10/06/17 (144A) (a)

    500,000        322,500   
   

 

 

 
      2,992,825   
   

 

 

 

Commercial Services—0.9%

   

Amherst College
3.794%, 11/01/42

    400,000        343,372   

Board of Trustees of The Leland Stanford Junior University (The)
4.750%, 05/01/19

    950,000        1,078,648   

Bowdoin College
4.693%, 07/01/2112

    800,000        679,170   

Catholic Health Initiatives
4.350%, 11/01/42

    1,950,000        1,764,865   

Massachusetts Institute of Technology
5.600%, 07/01/2111

    800,000        939,034   

President and Fellows of Harvard College
2.300%, 10/01/23

    1,000,000        921,583   

Red de Carreteras de Occidente SAPIB de C.V.
9.000%, 06/10/28 (144A) (MXN)

    15,000,000        1,010,697   

Tufts University
5.017%, 04/15/2112

    2,700,000        2,546,121   

University of Southern California
5.250%, 10/01/2111

    550,000        614,477   

William Marsh Rice University
4.626%, 05/15/63

    900,000        860,949   
   

 

 

 
      10,758,916   
   

 

 

 

Computers—0.3%

   

Brocade Communications Systems, Inc.
4.625%, 01/15/23 (144A)

    550,000        507,375   

Seagate HDD Cayman
4.750%, 06/01/23 (144A) (a)

    3,165,000        3,046,313   
   

 

 

 
      3,553,688   
   

 

 

 

Cosmetics/Personal Care—0.2%

   

Avon Products, Inc.
5.000%, 03/15/23 (a)

    2,760,000        2,777,026   
   

 

 

 

Diversified Financial Services—6.3%

   

Alterra Finance LLC
6.250%, 09/30/20

    2,100,000        2,369,705   

American Honda Finance Corp.
6.700%, 10/01/13 (144A)

    1,300,000        1,300,000   

Atlas Reinsurance VII, Ltd.
8.118%, 01/07/16 (144A) (b)

    250,000        256,050   

ATLAS VI Capital, Ltd.
10.500%, 04/07/14 (144A) (EUR) (b)

    250,000        337,705   

 

MIST-298


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Diversified Financial Services—(Continued)

  

Ausdrill Finance Pty, Ltd.
6.875%, 11/01/19 (144A)

    810,000      $ 749,250   

Banque PSA Finance S.A.
5.750%, 04/04/21 (144A)

    595,000        594,286   

Blue Danube II, Ltd.
4.368%, 05/23/16 (144A) (b)

    900,000        904,770   

Blue Danube, Ltd.
6.122%, 04/10/15 (144A) (b)

    250,000        259,525   

BM&FBovespa S.A.
5.500%, 07/16/20 (144A)

    2,000,000        2,050,000   

Bosphorus 1 Re, Ltd.
2.505%, 05/03/16 (144A) (b)

    250,000        249,125   

Caelus Re, Ltd.
5.255%, 03/07/16 (144A) (b)

    1,150,000        1,161,615   

6.855%, 04/07/20 (144A) (b)

    800,000        816,960   

Cantor Fitzgerald L.P.
7.875%, 10/15/19 (144A)

    3,075,000        3,184,166   

Capital One Bank USA N.A.
8.800%, 07/15/19

    720,000        922,091   

Carlyle Holdings II Finance LLC
5.625%, 03/30/43 (144A)

    3,100,000        2,871,015   

Combine Re, Ltd.
4.505%, 01/07/15 (144A) (b)

    750,000        772,425   

Compass Re, Ltd.
9.005%, 01/08/15 (144A) (b)

    300,000        311,700   

10.255%, 01/08/15 (144A) (b)

    800,000        840,400   

Corp. Financiera de Desarrollo S.A.
4.750%, 02/08/22 (144A)

    690,000        667,575   

DTEK Finance plc
7.875%, 04/04/18 (144A) (a)

    1,600,000        1,360,000   

East Lane Re V, Ltd.
9.005%, 03/16/16 (144A) (b)

    250,000        273,325   

East Lane Re, Ltd.
5.755%, 03/14/16 (144A) (b)

    250,000        254,775   

6.655%, 03/13/17 (144A) (b)

    250,000        261,675   

Embarcadero Reinsurance, Ltd.
5.005%, 02/07/17 (144A) (b)

    1,000,000        1,035,100   

6.639%, 02/04/16 (144A) (b)

    600,000        613,500   

General Electric Capital Corp.
5.250%, 06/15/23 (a) (b)

    500,000        463,500   

7.125%, 06/15/22 (b)

    2,800,000        3,045,000   

Hyundai Capital America
4.000%, 06/08/17 (144A)

    200,000        211,506   

Hyundai Capital Services, Inc.
3.500%, 09/13/17 (144A)

    660,000        686,176   

Ibis Re II, Ltd.
4.005%, 06/28/16 (144A) (b)

    750,000        762,975   

8.355%, 02/05/17 (144A) (b)

    500,000        525,200   

Intercorp Retail Trust
8.875%, 11/14/18 (144A)

    1,050,000        1,132,687   

Janus Capital Group, Inc.
6.700%, 06/15/17

    360,000        402,287   

Jefferies Finance LLC / JFIN Co-Issuer Corp.
7.375%, 04/01/20 (144A) (a)

    350,000        346,500   

Jefferies Group LLC
6.875%, 04/15/21 (a)

    3,192,000        3,540,471   

Diversified Financial Services—(Continued)

  

KKR Group Finance Co. II LLC
5.500%, 02/01/43 (144A)

    3,750,000      3,363,551   

LeasePlan Corp. NV
2.500%, 05/16/18 (144A)

    1,075,000        1,044,273   

Lodestone Re, Ltd.
6.005%, 01/08/14 (144A) (b)

    1,500,000        1,510,350   

7.255%, 01/08/14 (144A) (b)

    1,250,000        1,259,250   

Longpoint Re, Ltd.
6.005%, 06/12/15 (144A) (b)

    1,050,000        1,111,530   

Longpoint Re, Ltd. III
4.005%, 05/18/16 (144A) (b)

    850,000        864,875   

Macquarie Group, Ltd.
6.000%, 01/14/20 (144A)

    1,400,000        1,520,694   

6.250%, 01/14/21 (144A)

    400,000        434,436   

7.625%, 08/13/19 (144A)

    1,170,000        1,378,705   

Magnesita Finance, Ltd.
8.625%, 04/05/17 (144A)

    750,000        701,250   

Merrill Lynch & Co., Inc.
5.000%, 02/03/14

    168,000        170,410   

6.110%, 01/29/37

    1,600,000        1,647,890   

7.750%, 05/14/38

    3,200,000        3,962,310   

Mystic Re, Ltd.
9.005%, 03/12/15 (144A) (b)

    500,000        527,950   

12.005%, 03/12/15 (144A) (b)

    750,000        808,125   

Mythen Re, Ltd.
8.613%, 01/05/17 (144A) (b)

    950,000        985,720   

Mythen, Ltd.
8.105%, 05/07/15 (144A) (b)

    1,050,000        1,137,255   

Queen Street II Capital, Ltd.
7.505%, 04/09/14 (144A) (b)

    975,000        990,015   

Queen Street IV Capital, Ltd.
7.505%, 04/09/15 (144A) (b)

    750,000        774,525   

Queen Street V Re, Ltd.
8.505%, 04/09/15 (144A) (b)

    600,000        626,400   

Queen Street VII Re, Ltd.
8.605%, 04/08/16 (144A) (b)

    850,000        875,415   

Residential Reinsurance 2010, Ltd.
4.505%, 12/06/18 (144A) (b)

    1,400,000        1,438,920   

Residential Reinsurance 2011, Ltd.
8.755%, 12/06/16 (144A) (b)

    1,000,000        1,068,600   

8.905%, 12/06/15 (144A) (b)

    250,000        260,575   

9.005%, 12/06/16 (144A) (b)

    925,000        983,553   

Residential Reinsurance 2012, Ltd.
5.755%, 12/06/16 (144A) (b)

    1,250,000        1,308,750   

8.005%, 06/06/18 (144A) (b)

    950,000        1,049,750   

10.005%, 06/06/18 (144A) (b)

    800,000        884,000   

Residential Reinsurance 2013, Ltd.
9.255%, 06/06/19 (144A) (b)

    350,000        361,025   

Sanders Re, Ltd.
3.505%, 05/05/17 (144A) (b)

    500,000        496,650   

4.005%, 05/05/17 (144A) (b)

    1,000,000        997,500   

Scottrade Financial Services, Inc.
6.125%, 07/11/21 (144A)

    2,500,000        2,431,750   

SLM Corp.
4.000%, 07/25/14 (b)

    989,000        997,772   

 

MIST-299


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Diversified Financial Services—(Continued)

  

Successor X, Ltd.
9.347%, 02/25/14 (144A) (b)

    1,550,000      $ 1,576,970   

11.005%, 01/27/15 (144A) (b)

    650,000        683,475   

11.255%, 11/10/15 (144A) (b)

    250,000        259,050   

12.844%, 01/07/14 (144A) (b)

    525,000        529,568   

13.005%, 02/25/14 (144A) (b)

    250,000        257,725   

Tar Heel Re, Ltd.
8.505%, 05/09/16 (144A) (b)

    400,000        415,960   

TD Ameritrade Holding Corp.
5.600%, 12/01/19

    500,000        582,095   

Vita Capital V, Ltd.
2.804%, 01/15/17 (144A) (b)

    500,000        509,700   

3.504%, 01/15/17 (144A) (b)

    1,000,000        1,019,100   
   

 

 

 
      79,340,457   
   

 

 

 

Electric—2.0%

   

Commonwealth Edison Co.
6.950%, 07/15/18

    1,100,000        1,295,446   

Dubai Electricity & Water Authority
8.500%, 04/22/15 (144A)

    2,820,000        3,094,950   

Electricite de France S.A.
5.250%, 01/29/23 (144A) (a) (b)

    4,000,000        3,783,600   

Enel S.p.A.
8.750%, 09/24/73 (144A) (b)

    2,090,000        2,126,784   

FPL Energy American Wind LLC
6.639%, 06/20/23 (144A)

    227,596        223,105   
   

FPL Energy Wind Funding LLC
6.876%, 06/27/17 (144A)

    135,820        118,163   

Instituto Costarricense de Electricidad
6.375%, 05/15/43 (144A) (a)

    850,000        731,000   

6.950%, 11/10/21 (144A)

    1,520,000        1,561,800   

InterGen NV
7.000%, 06/30/23 (144A)

    900,000        900,000   

Israel Electric Corp., Ltd.
6.700%, 02/10/17 (144A)

    770,000        826,788   

7.250%, 01/15/19 (144A)

    845,000        924,219   

9.375%, 01/28/20 (144A)

    410,000        490,975   

Juniper Generation LLC
6.790%, 12/31/14 (144A)

    15,522        14,879   

Kiowa Power Partners LLC
5.737%, 03/30/21 (144A)

    900,000        941,665   

New York State Electric & Gas Corp.
6.150%, 12/15/17 (144A)

    950,000        1,061,659   

NSG Holdings LLC / NSG Holdings, Inc.
7.750%, 12/15/25 (144A)

    867,000        910,350   

Panoche Energy Center LLC
6.885%, 07/31/29 (144A)

    805,785        832,433   

PPL Capital Funding, Inc.
6.700%, 03/30/67 (b)

    450,000        459,000   

Public Service Co. of New Mexico
7.950%, 05/15/18

    625,000        752,347   

Southern California Edison Co.
6.250%, 02/01/22 (b)

    1,575,000        1,622,250   

Star Energy Geothermal Wayang Windu, Ltd.
6.125%, 03/27/20 (144A) (a)

    1,300,000        1,225,250   

Electric—(Continued)

  

West Penn Power Co.
5.950%, 12/15/17 (144A)

    1,197,000      1,371,453   
   

 

 

 
      25,268,116   
   

 

 

 

Electrical Components & Equipment—0.1%

  

Coleman Cable, Inc.
9.000%, 02/15/18 (a)

    816,000        867,000   

Legrand France S.A.
8.500%, 02/15/25

    20,000        25,416   
   

 

 

 
      892,416   
   

 

 

 

Electronics—0.2%

  

Flextronics International, Ltd.
4.625%, 02/15/20 (a)

    780,000        756,600   

5.000%, 02/15/23 (a)

    1,300,000        1,235,000   

Viasystems, Inc.
7.875%, 05/01/19 (144A) (a)

    1,100,000        1,168,750   
   

 

 

 
      3,160,350   
   

 

 

 

Energy-Alternate Sources—0.0%

  

Alta Wind Holdings LLC
7.000%, 06/30/35 (144A)

    304,470        323,017   
   

 

 

 

Engineering & Construction—0.4%

  

Abengoa Finance SAU
8.875%, 11/01/17 (144A) (a)

    500,000        495,000   

Aeropuertos Dominicanos Siglo XXI S.A.
9.250%, 11/13/19 (144A)

    1,000,000        1,025,000   

Dycom Investments, Inc.
7.125%, 01/15/21

    1,000,000        1,047,500   

Empresas ICA S.A.B. de C.V.
8.375%, 07/24/17 (144A) (a)

    550,000        545,187   
   

8.900%, 02/04/21 (144A)

    1,800,000        1,770,750   
   

 

 

 
      4,883,437   
   

 

 

 

Entertainment—0.4%

  

Lottomatica S.p.A.
8.250%, 03/31/66 (144A) (EUR) (b)

    1,957,000        2,849,535   

Mashantucket Western Pequot Tribe
6.500%, 07/01/36

    727,077        105,426   

Peermont Global Pty, Ltd.
7.750%, 04/30/14 (144A) (EUR)

    920,000        1,229,065   

Scientific Games International, Inc.
9.250%, 06/15/19 (a)

    590,000        635,725   
   

 

 

 
      4,819,751   
   

 

 

 

Food—1.1%

  

Bertin S.A. / Bertin Finance, Ltd.
10.250%, 10/05/16 (144A)

    200,000        216,750   

BRF S.A.
3.950%, 05/22/23 (144A) (a)

    600,000        516,000   

5.875%, 06/06/22 (144A) (a)

    1,425,000        1,417,875   

CFG Investment SAC
9.750%, 07/30/19 (144A)

    1,400,000        1,281,000   

 

MIST-300


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Food—(Continued)

  

Independencia International, Ltd.
12.000%, 12/30/16 (144A) (c)

    296,948      $ 148   

JBS Finance II, Ltd.
8.250%, 01/29/18 (144A)

    1,430,000        1,451,450   

JBS USA LLC / JBS USA Finance, Inc.
8.250%, 02/01/20 (144A)

    600,000        631,500   

Marfrig Holding Europe B.V.
8.375%, 05/09/18 (144A)

    1,200,000        1,092,000   

9.875%, 07/24/17 (144A)

    825,000        808,500   

Marfrig Overseas, Ltd.
9.500%, 05/04/20 (144A)

    1,775,000        1,650,750   

Minerva Luxembourg S.A.
7.750%, 01/31/23 (144A) (a)

    1,700,000        1,602,250   

12.250%, 02/10/22 (144A)

    800,000        900,000   

Mondelez International, Inc.
6.500%, 02/09/40

    1,850,000        2,171,408   
   

 

 

 
      13,739,631   
   

 

 

 

Forest Products & Paper—0.2%

   

Emerald Plantation Holdings, Ltd.
6.000%, 01/30/20 (d)

    167,494        67,023   

Inversiones CMPC S.A.
4.375%, 05/15/23 (144A) (a)

    400,000        371,889   

Resolute Forest Products, Inc.
5.875%, 05/15/23 (144A)

    1,880,000        1,649,700   
   

 

 

 
      2,088,612   
   

 

 

 

Gas—0.2%

  

Nakilat, Inc.
6.067%, 12/31/33 (144A)

    520,000        548,600   

6.267%, 12/31/33 (144A)

    1,284,485        1,361,554   
   

 

 

 
      1,910,154   
   

 

 

 
   

Healthcare-Products—0.2%

  

Physio-Control International, Inc.
9.875%, 01/15/19 (144A)

    2,280,000        2,553,600   
   

 

 

 

Healthcare-Services—0.5%

  

Gentiva Health Services, Inc.
11.500%, 09/01/18 (a)

    2,300,000        2,386,250   

HCA, Inc.
6.500%, 02/15/20

    350,000        379,312   

7.690%, 06/15/25

    50,000        51,188   

8.360%, 04/15/24

    50,000        53,750   

NYU Hospitals Center
4.428%, 07/01/42

    1,800,000        1,484,192   

Vanguard Health Holding Co. II LLC / Vanguard Holding Co. II, Inc.
7.750%, 02/01/19

    1,500,000        1,608,750   
   

 

 

 
      5,963,442   
   

 

 

 

Holding Companies-Diversified—0.0%

  

Boart Longyear Management Property, Ltd.
7.000%, 04/01/21 (144A) (a)

    525,000      388,500   
   

 

 

 

Home Builders—0.4%

  

Brookfield Residential Properties, Inc. / Brookfield Residential US Corp.
6.125%, 07/01/22 (144A)

    1,000,000        980,000   

DR Horton, Inc.
5.750%, 08/15/23

    1,375,000        1,385,312   

Meritage Homes Corp.
7.000%, 04/01/22

    2,500,000        2,650,000   
   

 

 

 
      5,015,312   
   

 

 

 

Home Furnishings—0.1%

  

Arcelik A/S
5.000%, 04/03/23 (144A) (a)

    1,300,000        1,116,375   
   

 

 

 

Household Products/Wares—0.5%

  

Controladora Mabe S.A. C.V.
7.875%, 10/28/19 (144A)

    2,121,000        2,314,541   

Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
7.125%, 04/15/19

    1,300,000        1,381,250   

9.875%, 08/15/19

    705,000        764,925   

Yankee Candle Co., Inc.
9.750%, 02/15/17

    1,684,000        1,738,730   
   

 

 

 
      6,199,446   
   

 

 

 

Insurance—4.1%

  

Aquarius + Investments plc for Swiss Reinsurance Co., Ltd.
6.375%, 09/01/24 (b)

    2,700,000        2,744,820   

AXA S.A.
6.463%, 12/14/18 (144A) (a) (b)

    2,075,000        2,069,812   

8.600%, 12/15/30

    1,320,000        1,595,871   

Delphi Financial Group, Inc.
7.875%, 01/31/20

    2,190,000        2,581,222   

Foundation Re III, Ltd.
5.005%, 02/25/15 (b)

    750,000        771,900   

5.755%, 02/03/14 (144A) (b)

    825,000        836,055   

Genworth Financial, Inc.
7.200%, 02/15/21

    2,640,000        3,042,090   

7.625%, 09/24/21 (a)

    1,150,000        1,359,199   
   

Hanover Insurance Group, Inc. (The)
7.500%, 03/01/20

    325,000        367,800   

7.625%, 10/15/25

    1,166,000        1,402,901   

ING US, Inc.
5.650%, 05/15/53 (b)

    450,000        411,366   

Ironshore Holdings US, Inc.
8.500%, 05/15/20 (144A)

    1,635,000        1,876,112   

Liberty Mutual Group, Inc.
7.300%, 06/15/14 (144A)

    394,000        408,024   

Liberty Mutual Insurance Co.
7.697%, 10/15/97 (144A)

    2,600,000        2,714,278   

 

MIST-301


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Insurance—(Continued)

  

Lincoln National Corp.
6.050%, 04/20/67 (b)

    2,382,000      $ 2,334,360   

7.000%, 05/17/66 (b)

    536,000        542,700   

Montpelier Re Holdings, Ltd.
4.700%, 10/15/22 (a)

    1,965,000        1,927,115   

OneBeacon US Holdings, Inc.
4.600%, 11/09/22

    1,500,000        1,484,538   

Platinum Underwriters Finance, Inc.
7.500%, 06/01/17

    2,214,000        2,492,200   

Protective Life Corp.
7.375%, 10/15/19

    1,925,000        2,327,560   

Prudential Financial, Inc.
5.625%, 06/15/43 (b)

    1,750,000        1,648,290   

5.875%, 09/15/42 (a) (b)

    1,200,000        1,176,000   

8.875%, 06/15/38 (b)

    915,000        1,107,150   

QBE Capital Funding II L.P.
6.797%, 06/01/17 (144A) (b)

    2,850,000        2,872,281   

QBE Insurance Group, Ltd.
2.400%, 05/01/18 (144A)

    850,000        828,096   

Sirius International Group, Ltd.
7.506%, 06/30/17 (144A) (b)

    3,465,000        3,561,625   

Validus Holdings, Ltd.
8.875%, 01/26/40

    1,720,000        2,148,744   

Vitality Re IV, Ltd.
2.755%, 01/09/17 (144A) (b)

    400,000        407,000   

Wilton Re Finance LLC
5.875%, 03/30/33 (144A) (b)

    1,050,000        1,052,625   

XL Group plc
6.500%, 04/15/17 (b)

    2,845,000        2,724,087   
   

 

 

 
      50,815,821   
   

 

 

 

Internet—0.1%

  

Expedia, Inc.
5.950%, 08/15/20

    675,000        705,566   
   

 

 

 

Investment Company Security—0.4%

  

Gruposura Finance
5.700%, 05/18/21 (144A)

    915,000        915,000   

IPIC GMTN, Ltd.
5.500%, 03/01/22 (144A)

    1,680,000        1,835,400   

Prospect Capital Corp.
5.875%, 03/15/23

    1,900,000        1,833,643   
   

 

 

 
      4,584,043   
   

 

 

 

Iron/Steel—0.9%

  

Allegheny Technologies, Inc.
9.375%, 06/01/19

    1,135,000        1,383,980   

ArcelorMittal
6.000%, 03/01/21 (a)

    1,390,000        1,424,750   

6.125%, 06/01/18

    1,500,000        1,590,000   

Commercial Metals Co.
7.350%, 08/15/18 (a)

    1,315,000        1,426,775   

Essar Steel Algoma, Inc.
9.375%, 03/15/15 (144A)

    450,000        425,250   

9.875%, 06/15/15 (144A) (a)

    785,000        616,225   

Iron/Steel—(Continued)

  

Ferrexpo Finance plc
7.875%, 04/07/16 (144A)

    650,000      588,250   

Glencore Funding LLC
4.125%, 05/30/23 (144A) (a)

    875,000        809,434   

Metalloinvest Finance, Ltd.
5.625%, 04/17/20 (144A)

    1,000,000        966,250   

Metinvest B.V.
8.750%, 02/14/18 (144A)

    1,200,000        1,038,000   

10.250%, 05/20/15 (144A)

    550,000        541,750   

Samarco Mineracao S.A.
4.125%, 11/01/22 (144A)

    1,275,000        1,109,250   
   

 

 

 
      11,919,914   
   

 

 

 

Lodging—0.2%

  

Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.
4.250%, 05/30/23 (144A) (a)

    920,000        844,100   

5.375%, 03/15/22

    1,115,000        1,120,575   
   

 

 

 
      1,964,675   
   

 

 

 

Machinery-Construction & Mining—0.1%

  

Ormat Funding Corp.
8.250%, 12/30/20

    854,683        803,402   
   

 

 

 

Machinery-Diversified—0.2%

  

Cummins, Inc.
5.650%, 03/01/98

    2,375,000        2,285,778   

6.750%, 02/15/27

    393,000        457,873   
   

 

 

 
      2,743,651   
   

 

 

 

Media—0.3%

  

Myriad International Holding B.V.
6.375%, 07/28/17 (144A)

    1,530,000        1,660,050   

Nara Cable Funding, Ltd.
8.875%, 12/01/18 (144A) (EUR)

    360,000        518,683   

8.875%, 12/01/18 (144A)

    500,000        527,500   

Time Warner Cable, Inc.
8.250%, 04/01/19

    313,000        362,329   

8.750%, 02/14/19

    198,000        232,948   
   

 

 

 
      3,301,510   
   

 

 

 

Metal Fabricate/Hardware—0.2%

  

Mueller Water Products, Inc.
7.375%, 06/01/17

    1,096,000        1,123,400   

Valmont Industries, Inc.
6.625%, 04/20/20

    940,000        1,081,620   

WPE International Cooperatief UA
10.375%, 09/30/20 (144A)

    900,000        481,500   
   

 

 

 
      2,686,520   
   

 

 

 

Mining—1.3%

  

Alcoa, Inc.
6.150%, 08/15/20 (a)

    355,000        370,343   

 

MIST-302


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Mining—(Continued)

  

ALROSA Finance S.A.
7.750%, 11/03/20 (144A) (a)

    640,000      $ 710,528   

Anglo American Capital plc
9.375%, 04/08/14 (144A)

    845,000        880,313   

AngloGold Ashanti Holdings plc
5.125%, 08/01/22 (a)

    680,000        573,217   

5.375%, 04/15/20 (a)

    1,615,000        1,442,736   

Freeport-McMoRan Copper & Gold, Inc.
3.875%, 03/15/23 (144A)

    1,875,000        1,728,664   

Gold Fields Orogen Holding BVI, Ltd.
4.875%, 10/07/20 (144A) (a)

    4,860,000        3,928,625   

IAMGOLD Corp.
6.750%, 10/01/20 (144A) (a)

    500,000        436,250   

KGHM International, Ltd.
7.750%, 06/15/19 (144A)

    2,100,000        2,168,250   

Mirabela Nickel, Ltd.
8.750%, 04/15/18 (144A)

    1,025,000        399,750   

Vedanta Resources plc
6.000%, 01/31/19 (144A)

    1,150,000        1,092,500   

8.250%, 06/07/21 (144A) (a)

    700,000        707,000   

9.500%, 07/18/18 (144A) (a)

    725,000        795,687   

Volcan Cia Minera SAA
5.375%, 02/02/22 (144A) (a)

    625,000        595,312   
   

 

 

 
      15,829,175   
   

 

 

 

Miscellaneous Manufacturing—0.0%

  

Park-Ohio Industries, Inc.
8.125%, 04/01/21 (a)

    500,000        545,000   
   

 

 

 

Multi-National—0.6%

   

Asian Development Bank
3.375%, 05/20/14 (NOK)

    10,000,000        1,678,393   

Inter-American Development Bank
4.500%, 02/04/16 (IDR)

    21,400,000,000        1,691,487   

International Bank for Reconstruction & Development
3.250%, 04/14/14 (NOK)

    16,800,000        2,813,594   

5.750%, 10/21/19 (AUD)

    1,600,000        1,624,126   
   

 

 

 
      7,807,600   
   

 

 

 

Oil & Gas—3.2%

   

Carrizo Oil & Gas, Inc.
8.625%, 10/15/18

    1,130,000        1,231,700   

Dolphin Energy, Ltd.
5.500%, 12/15/21 (144A)

    470,000        515,238   

Ecopetrol S.A.
4.250%, 09/18/18 (a)

    1,175,000        1,208,781   

EP Energy LLC / EP Energy Finance, Inc.
9.375%, 05/01/20

    1,750,000        1,968,750   

Gazprom OAO Via Gaz Capital S.A.
4.950%, 07/19/22 (144A)

    200,000        193,250   

8.146%, 04/11/18 (144A) (a)

    190,000        220,172   

KazMunayGas National Co. JSC
4.400%, 04/30/23 (144A)

    600,000        559,500   

Oil & Gas—(Continued)

  

Linn Energy LLC / Linn Energy Finance Corp. 6.750%, 11/01/19 (144A)

    1,375,000      1,295,937   

8.625%, 04/15/20

    825,000        852,844   

National JSC Naftogaz of Ukraine
9.500%, 09/30/14

    1,000,000        930,200   

Newfield Exploration Co.
5.625%, 07/01/24

    1,625,000        1,572,187   

Novatek OAO via Novatek Finance, Ltd.
4.422%, 12/13/22 (144A) (a)

    2,600,000        2,385,500   

Oasis Petroleum, Inc.
6.875%, 03/15/22 (144A)

    600,000        633,000   

6.875%, 01/15/23

    2,050,000        2,173,000   

Offshore Group Investment, Ltd.
7.500%, 11/01/19 (a)

    1,000,000        1,052,500   

Petrobras Global Finance B.V.
3.000%, 01/15/19

    2,375,000        2,233,497   

PetroQuest Energy, Inc.
10.000%, 09/01/17 (144A)

    500,000        510,000   

Plains Exploration & Production Co.
6.750%, 02/01/22

    3,505,000        3,751,359   

8.625%, 10/15/19

    1,025,000        1,132,608   

Precision Drilling Corp.
6.625%, 11/15/20

    1,100,000        1,163,250   

Samson Investment Co.
10.250%, 02/15/20 (144A) (a)

    865,000        916,900   

SandRidge Energy, Inc.
7.500%, 03/15/21

    625,000        631,250   

8.125%, 10/15/22

    325,000        328,250   

Stone Energy Corp.
8.625%, 02/01/17

    900,000        951,750   

Swift Energy Co.
7.875%, 03/01/22 (a)

    1,600,000        1,568,000   

Tengizchevroil Finance Co. SARL
6.124%, 11/15/14 (144A)

    574,050        585,531   

Tesoro Corp.
5.375%, 10/01/22 (a)

    1,630,000        1,556,650   

TNK-BP Finance S.A.
6.625%, 03/20/17 (144A)

    375,000        411,563   

7.500%, 07/18/16 (144A)

    1,090,000        1,218,075   

Transocean, Inc.
6.375%, 12/15/21

    3,100,000        3,445,861   

Unit Corp.
6.625%, 05/15/21

    875,000        896,875   

Valero Energy Corp.
9.375%, 03/15/19

    1,230,000        1,593,511   

W&T Offshore, Inc.
8.500%, 06/15/19 (a)

    600,000        636,000   
   

 

 

 
      40,323,489   
   

 

 

 

Oil & Gas Services—0.5%

  

Calfrac Holdings L.P.
7.500%, 12/01/20 (144A)

    500,000        503,750   

Expro Finance Luxembourg SCA
8.500%, 12/15/16 (144A) (a)

    304,000        318,820   

Exterran Holdings, Inc.
7.250%, 12/01/18 (a)

    1,525,000        1,614,594   

 

MIST-303


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Oil & Gas Services—(Continued)

  

SESI LLC
7.125%, 12/15/21

    1,460,000      $ 1,595,050   

Weatherford International, Ltd.
5.950%, 04/15/42 (a)

    475,000        454,791   

9.625%, 03/01/19

    1,209,000        1,522,137   
   

 

 

 
      6,009,142   
   

 

 

 

Packaging & Containers—0.5%

   

AEP Industries, Inc.
8.250%, 04/15/19

    290,000        311,750   

Ardagh Packaging Finance plc
7.000%, 11/15/20 (144A) (a)

    1,200,000        1,152,000   

9.250%, 10/15/20 (144A) (EUR)

    400,000        564,182   

Ardagh Packaging Finance plc / Ardagh MP Holdings USA, Inc.
9.125%, 10/15/20 (144A)

    2,325,000        2,464,500   

Mondi Consumer Packaging International AG
9.750%, 07/15/17 (144A) (EUR)

    950,000        1,426,581   
   

 

 

 
      5,919,013   
   

 

 

 

Pharmaceuticals—0.2%

   

VPII Escrow Corp.
7.500%, 07/15/21 (144A)

    1,390,000        1,497,725   

Warner Chilcott Co. LLC / Warner Chilcott Finance LLC
7.750%, 09/15/18

    1,075,000        1,166,375   
   

 

 

 
      2,664,100   
   

 

 

 

Pipelines—2.3%

   

Buckeye Partners L.P.
6.050%, 01/15/18

    505,000        572,762   

DCP Midstream LLC
5.850%, 05/21/43 (144A) (b)

    2,951,000        2,700,165   

9.750%, 03/15/19 (144A)

    1,267,000        1,614,149   

Energy Transfer Partners L.P.
3.283%, 11/01/66 (144A) (b)

    900,000        808,875   

Enterprise Products Operating LLC
7.000%, 06/01/67 (b)

    678,000        717,833   

8.375%, 08/01/66 (b)

    1,059,000        1,168,871   

Gibson Energy, Inc.
6.750%, 07/15/21 (144A)

    2,735,000        2,823,887   

Kinder Morgan Energy Partners L.P.
4.150%, 03/01/22 (a)

    2,300,000        2,311,746   

5.950%, 02/15/18

    1,559,000        1,785,027   

ONEOK, Inc.
6.875%, 09/30/28 (a)

    1,850,000        2,024,512   

Plains All American Pipeline LP / PAA Finance Corp.
6.125%, 01/15/17

    1,467,000        1,666,653   

Questar Pipeline Co.
5.830%, 02/01/18

    1,441,000        1,653,267   

Sabine Pass Liquefaction LLC
5.625%, 02/01/21 (144A)

    2,150,000        2,104,312   

Spectra Energy Capital LLC
6.200%, 04/15/18

    1,109,000        1,272,562   

Pipelines—(Continued)

  

6.750%, 07/15/18 (a)

    600,000      701,582   

Sunoco Logistics Partners Operations L.P.
6.100%, 02/15/42 (a)

    1,700,000        1,774,812   

Transportadora de Gas del Sur S.A.
4.250%, 04/30/28 (144A)

    1,000,000        865,000   

7.875%, 05/14/17 (144A)

    921,000        833,505   

Williams Cos., Inc. (The)
7.750%, 06/15/31

    1,549,000        1,755,595   
   

 

 

 
      29,155,115   
   

 

 

 

Real Estate Investment Trusts—1.9%

   

Alexandria Real Estate Equities, Inc.
3.900%, 06/15/23

    811,000        761,642   

4.600%, 04/01/22

    575,000        577,877   

BioMed Realty L.P.
4.250%, 07/15/22

    685,000        664,556   

Corporate Office Properties L.P.
3.600%, 05/15/23 (a)

    1,100,000        997,067   

CubeSmart L.P.
4.800%, 07/15/22

    550,000        571,962   

DDR Corp.
4.625%, 07/15/22

    430,000        437,818   

7.500%, 04/01/17 (a)

    1,495,000        1,746,390   

Digital Realty Trust L.P.
4.500%, 07/15/15

    900,000        943,096   

5.875%, 02/01/20

    350,000        384,966   

Goodman Funding Property, Ltd.
6.000%, 03/22/22 (144A)

    800,000        862,848   

6.375%, 04/15/21 (144A)

    2,450,000        2,711,498   

Healthcare Realty Trust, Inc.
5.750%, 01/15/21

    630,000        683,802   

6.500%, 01/17/17

    1,130,000        1,268,016   

Highwoods Realty L.P.
3.625%, 01/15/23

    1,525,000        1,417,187   

Hospitality Properties Trust
5.000%, 08/15/22

    2,080,000        2,077,336   

7.875%, 08/15/14

    1,535,000        1,574,456   

Mack-Cali Realty L.P.
3.150%, 05/15/23

    1,000,000        880,627   

4.500%, 04/18/22

    500,000        494,517   

Piedmont Operating Partnership L.P.
3.400%, 06/01/23

    1,880,000        1,710,018   

Sabra Health Care L.P. / Sabra Capital Corp.
8.125%, 11/01/18

    130,000        139,750   

Senior Housing Properties Trust
6.750%, 04/15/20

    2,235,000        2,446,570   
   

 

 

 
      23,351,999   
   

 

 

 

Retail—0.1%

   

CVS Pass-Through Trust
5.773%, 01/10/33 (144A)

    878,814        949,375   
   

 

 

 

Savings & Loans—0.3%

   

Astoria Financial Corp.
5.000%, 06/19/17

    1,700,000        1,792,079   

 

MIST-304


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Savings & Loans—(Continued)

  

Santander Holdings USA, Inc.
3.450%, 08/27/18

    1,450,000      $ 1,480,853   
   

 

 

 
      3,272,932   
   

 

 

 

Semiconductors—0.0%

   

KLA-Tencor Corp.
6.900%, 05/01/18

    154,000        181,385   

LDK Solar Co., Ltd.
10.000%, 02/28/14 (CNH)

    2,000,000        96,467   
   

 

 

 
      277,852   
   

 

 

 

Software—0.3%

   

Activision Blizzard, Inc.
5.625%, 09/15/21 (144A)

    1,100,000        1,101,375   

Audatex North America, Inc.
6.000%, 06/15/21 (144A)

    1,950,000        1,989,000   

First Data Corp.
8.250%, 01/15/21 (144A) (a)

    433,000        447,073   
   

 

 

 
      3,537,448   
   

 

 

 

Telecommunications—3.2%

   

CenturyLink, Inc.
6.450%, 06/15/21

    700,000        696,500   

7.600%, 09/15/39 (a)

    700,000        624,750   

Cincinnati Bell, Inc.
8.250%, 10/15/17 (a)

    1,442,000        1,502,564   

8.375%, 10/15/20 (a)

    1,408,000        1,488,960   

CommScope, Inc.
8.250%, 01/15/19 (144A)

    680,000        742,900   

Crown Castle Towers LLC
4.883%, 08/15/40 (144A)

    1,600,000        1,697,870   

6.113%, 01/15/40 (144A)

    785,000        887,884   

Digicel, Ltd.
7.000%, 02/15/20 (144A)

    400,000        398,000   

8.250%, 09/01/17 (144A)

    1,350,000        1,398,938   

Frontier Communications Corp.
8.500%, 04/15/20 (a)

    1,775,000        1,961,375   

8.750%, 04/15/22

    1,950,000        2,130,375   

GCI, Inc.
8.625%, 11/15/19

    370,000        387,575   

GTP Acquisition Partners I LLC
7.628%, 06/15/41 (144A)

    1,800,000        1,945,109   

GTP Cellular Sites LLC
3.721%, 03/15/42 (144A)

    596,047        610,420   

GTP Towers Issuer LLC
4.436%, 02/15/40 (144A)

    1,980,000        2,047,031   

Intelsat Jackson Holdings S.A.
8.500%, 11/01/19

    250,000        271,875   

MetroPCS Wireless, Inc.
6.625%, 11/15/20 (a)

    875,000        906,719   

7.875%, 09/01/18 (a)

    1,000,000        1,081,250   

Oi S.A.
5.750%, 02/10/22 (144A) (a)

    1,700,000        1,487,500   

PAETEC Holding Corp.
9.875%, 12/01/18 (a)

    500,000        556,250   

Telecommunications—(Continued)

  

Qtel International Finance, Ltd.
6.500%, 06/10/14 (144A) (a)

    1,030,000      1,068,625   

Richland Towers Funding LLC / Management Funding
7.870%, 03/15/41 (144A)

    625,000        666,720   

Telefonica Emisiones S.A.U.
6.221%, 07/03/17

    2,000,000        2,208,844   

Telenet Finance III Luxembourg S.C.A.
6.625%, 02/15/21 (144A) (EUR)

    550,000        781,271   

Unison Ground Lease Funding LLC
2.981%, 03/15/43 (144A)

    1,100,000        1,055,601   

Verizon Communications, Inc.
6.550%, 09/15/43

    2,950,000        3,330,364   

VimpelCom Holdings B.V.
7.504%, 03/01/22 (144A) (a)

    2,500,000        2,634,375   

9.000%, 02/13/18 (144A) (RUB)

    72,000,000        2,224,341   

WCP Wireless Site Funding LLC
6.829%, 11/15/40 (144A)

    750,000        796,628   

Windstream Corp.
6.375%, 08/01/23

    265,000        242,475   

7.750%, 10/15/20 (a)

    1,615,000        1,667,488   

8.125%, 09/01/18

    400,000        430,000   
   

 

 

 
      39,930,577   
   

 

 

 

Textiles—0.0%

   

Mohawk Industries, Inc.
3.850%, 02/01/23

    575,000        547,295   
   

 

 

 

Transportation—0.4%

   

Far Eastern Shipping Co.
8.000%, 05/02/18 (144A)

    600,000        522,000   

Golar LNG Partners L.P.
6.840%, 10/12/17 (NOK) (b)

    6,000,000        1,017,753   

Inversiones Alsacia S.A.
8.000%, 08/18/18 (144A)

    1,477,136        1,183,924   

Viterra, Inc.
5.950%, 08/01/20 (144A)

    2,760,000        2,882,743   
   

 

 

 
      5,606,420   
   

 

 

 

Trucking & Leasing—0.2%

   

GATX Corp.
6.000%, 02/15/18

    1,896,000        2,107,431   
   

 

 

 

Total Corporate Bonds & Notes
(Cost $547,979,506)

      559,967,277   
   

 

 

 
Floating Rate Loans (b)—10.6%   

Advertising—0.2%

   

Affinion Group, Inc.
Term Loan
6.500%, 10/10/16

    1,356,491        1,320,503   

inVentiv Health, Inc.
Term Loan
7.500%, 08/04/16

    920,179        892,574   
   

 

 

 
      2,213,077   
   

 

 

 

 

MIST-305


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (b)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Aerospace/Defense—0.3%

   

DAE Aviation Holdings, Inc.
Term Loan
6.250%, 10/29/18

    1,443,103      $ 1,453,927   

6.250%, 11/02/18

    654,209        659,115   

Digital Global, Inc.
Term Loan
3.750%, 01/31/20

    947,240        948,618   

DynCorp International LLC
Term Loan
6.306%, 07/07/16

    257,086        259,175   

Hunter Defense Technologies, Inc.
First Lien Term Loan
3.520%, 08/22/14

    535,224        516,491   
   

 

 

 
      3,837,326   
   

 

 

 

Airlines—0.2%

   

Allegiant Travel Co.
Term Loan
5.750%, 03/10/17

    975,000        979,466   

Delta Air Lines, Inc.
Term Loan
4.000%, 10/18/18

    992,500        996,842   
   

 

 

 
      1,976,308   
   

 

 

 

Auto Manufacturers—0.3%

   

ASP HHI Acquisition Co., Inc.
Term Loan
5.000%, 10/05/18

    519,821        523,070   

Chrysler Group LLC
Term Loan
4.250%, 05/24/17

    3,044,913        3,072,515   
   

 

 

 
      3,595,585   
   

 

 

 

Auto Parts & Equipment—0.6%

   

Federal-Mogul Corp.
Term Loan
2.116%, 12/29/14

    560,552        551,945   

2.118%, 12/28/15

    285,996        281,604   

Goodyear Tire & Rubber Co. (The)
Second Lien Term Loan
4.750%, 04/30/19

    750,000        755,528   

Metaldyne LLC
Term Loan
5.000%, 12/18/18

    168,725        170,033   

Remy International, Inc.
Term Loan
4.250%, 03/05/20

    617,123        619,826   

TI Automotive Systems LLC
Term Loan
5.500%, 03/27/19

    1,244,297        1,259,079   

Tomkins LLC
Term Loan
3.750%, 09/29/16

    293,069        294,260   

Auto Parts & Equipment—(Continued)

  

Tower Automotive Holdings USA LLC
Term Loan
4.750%, 04/23/20

    2,528,663      2,536,565   

UCI International, Inc.
Term Loan
5.500%, 07/26/17

    972,500        979,191   
   

 

 

 
      7,448,031   
   

 

 

 

Building Materials—0.2%

   

Preferred Proppants LLC
Term Loan
11.750%, 12/15/16

    2,876,200        1,998,959   
   

 

 

 

Capital Markets—0.4%

   

Compass Investors, Inc.
Term Loan
5.000%, 12/27/19

    4,575,425        4,595,442   

Ozburn-Hessey Holding Co. LLC
Term Loan
6.750%, 05/23/19

    588,525        590,488   
   

 

 

 
      5,185,930   
   

 

 

 

Chemicals—0.4%

   

Axalta Coatings Systems US Holdings, Inc.
Term Loan
4.750%, 02/03/20

    2,328,300        2,340,303   

Chemtura Corp.
Term Loan
5.500%, 08/27/16

    646,962        652,623   

Huntsman International LLC
Extended Term Loan
2.714%, 04/19/17

    153,156        153,539   

Ineos U.S. Finance LLC
Term Loan
4.000%, 05/04/18

    455,867        451,436   

Univar, Inc.
Term Loan
5.000%, 06/30/17

    961,751        929,354   
   

 

 

 
      4,527,255   
   

 

 

 

Coal—0.1%

   

SunCoke Energy, Inc.
Term Loan
4.000%, 07/26/18

    113,752        113,184   

Walter Energy, Inc.
Term Loan
6.750%, 04/02/18

    611,362        588,979   
   

 

 

 
      702,163   
   

 

 

 

Commercial Services—0.4%

   

Interactive Data Corp.
Term Loan
3.750%, 02/11/18

    1,161,126        1,157,503   

 

MIST-306


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (b)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Commercial Services—(Continued)

  

Monitronics International, Inc.
Term Loan
4.250%, 03/23/18

    698,241      $ 698,678   

ON Assignment, Inc.
Term Loan
3.500%, 04/30/20

    864,892        863,811   

Scitor Corp.
Term Loan
5.000%, 02/15/17

    463,977        450,058   

Truven Health Analytics, Inc.
Term Loan
4.500%, 06/01/19

    1,283,799        1,290,218   
   

 

 

 
      4,460,268   
   

 

 

 

Commercial Services & Supplies—0.1%

  

WCA Waste Corp.
Term Loan
4.000%, 03/23/18

    655,025        656,253   
   

 

 

 

Computers—0.4%

   

Expert Global Solutions, Inc.
Term Loan
8.500%, 04/03/18

    2,320,522        2,366,932   

Riverbed Technology, Inc.
Term Loan
4.000%, 12/18/19

    2,154,718        2,175,371   

TASC, Inc.
Term Loan
4.500%, 12/18/15

    722,069        710,934   
   

 

 

 
      5,253,237   
   

 

 

 

Cosmetics/Personal Care—0.1%

   

Revlon Consumer Products Corp.
Term Loan
4.000%, 11/20/17

    664,796        666,355   
   

 

 

 

Distribution/Wholesale—0.2%

   

WESCO Distribution, Inc.
Term Loan
4.500%, 12/12/19

    3,086,266        3,101,312   
   

 

 

 

Diversified Financial Services—0.2%

   

Ocwen Financial Corp.
Term Loan
5.000%, 02/15/18

    2,776,050        2,814,221   
   

 

 

 

Electric—0.3%

  

AES Corp.
Term Loan
3.750%, 06/01/18

    1,101,744        1,109,847   

Calpine Corp.
Term Loan
4.000%, 04/02/18

    1,199,250        1,202,302   

NRG Energy, Inc.
Term Loan
2.750%, 07/02/18

    904,268        899,747   

Electric—(Continued)

  

NSG Holdings LLC
Term Loan
4.750%, 12/11/19

    697,593      703,697   

Race Point Power
Term Loan
7.750%, 01/11/18

    231,734        232,893   
   

 

 

 
      4,148,486   
   

 

 

 

Electrical Components & Equipment—0.0%

  

Pelican Products, Inc.
First Lien Delayed Draw Term Loan
7.000%, 07/11/18

    597,438        597,064   
   

 

 

 

Electronics—0.1%

   

Aeroflex, Inc.
Term Loan
4.500%, 11/11/19

    882,435        889,883   

Dealer Computer Services, Inc.
Term Loan
0.000%, 04/21/16 (e)

    100,000        100,083   

2.179%, 04/21/16

    62,711        62,763   
   

 

 

 
      1,052,729   
   

 

 

 

Entertainment—0.1%

   

Pinnacle Entertainment, Inc.
Term Loan
3.750%, 08/13/20

    773,063        773,677   

Six Flags Theme Parks, Inc.
Term Loan
4.001%, 12/20/18

    705,479        708,897   
   

 

 

 
      1,482,574   
   

 

 

 

Environmental Control—0.1%

   

Waste Industries USA., Inc.
Term Loan
4.000%, 03/17/17

    699,226        700,540   
   

 

 

 

Food—0.1%

   

Advance Pierre Foods, Inc.
Term Loan
5.750%, 07/10/17

    223,313        224,777   

Del Monte Foods Co.
Term Loan
4.000%, 03/08/18

    692,698        691,313   

Pinnacle Foods Finance LLC
Term Loan
3.250%, 04/29/20

    985,050        977,908   
   

 

 

 
      1,893,998   
   

 

 

 

Forest Products & Paper—0.2%

   

Appvion, Inc. First Lien
Term Loan
5.753%, 06/28/19

    1,900,000        1,909,500   
   

 

 

 

 

MIST-307


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (b)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Healthcare-Products—0.1%

   

Immucor, Inc.
Term Loan
5.000%, 08/17/18

    1,542,931      $ 1,550,646   
   

 

 

 

Healthcare-Services—0.9%

   

Accentcare, Inc.
Term Loan
6.500%, 12/22/16

    491,021        304,433   

Alliance Healthcare Services, Inc.
Term Loan
4.250%, 06/03/19

    748,125        749,763   

Ardent Medical Services, Inc.
Term Loan
6.750%, 07/02/18

    426,775        429,442   

Gentiva Health Services, Inc
Term Loan
6.500%, 08/17/16

    2,296,164        2,302,857   

HCA, Inc.
Extended Term Loan
2.929%, 05/01/18

    104,810        104,726   

Term Loan
2.998%, 03/31/17

    251,355        251,422   

Iasis Healthcare LLC
Term Loan
4.500%, 05/03/18

    706,970        709,289   

Kindred Healthcare, Inc.
Term Loan
4.250%, 06/01/18

    1,587,671        1,586,083   

MMM Holdings, Inc.
Term Loan
9.750%, 12/12/17

    468,806        471,736   

MSO of Puerto Rico, Inc.
Term Loan
9.750%, 12/12/17

    340,949        343,080   

Select Medical Corp.
Term Loan
4.001%, 06/01/18

    829,992        834,660   

Surgical Care Affiliates LLC
Term Loan
4.250%, 06/29/18

    2,448,863        2,455,756   

Universal Health Services, Inc.
Term Loan
2.432%, 11/15/16

    505,813        507,710   

Virtual Radiologic Corp.
Term Loan
7.251%, 12/22/16

    1,312,875        846,804   
   

 

 

 
      11,897,761   
   

 

 

 

Home Builders—0.0%

   

Hillman Companies, Inc.
Term Loan
4.250%, 05/29/17

    266,211        268,540   
   

 

 

 

Home Furnishings—0.1%

   

Tempur-Pedic International, Inc.
Term Loan
3.500%, 03/18/20

    1,686,362        1,674,347   
   

 

 

 

Household Products/Wares—0.1%

   

Yankee Candle Co., Inc.
Term Loan
6.250%, 04/02/19

    834,892      836,286   
   

 

 

 

Independent Power Producers & Energy Traders—0.1%

  

Calpine Construction Finance Co.L.P.
Term Loan
3.000%, 05/04/20

    1,172,063        1,149,207   
   

 

 

 

Industrial Conglomerates—0.1%

   

Mirror BidCo Corp.
Term Loan
5.250%, 12/27/19

    1,220,775        1,229,418   
   

 

 

 

Insurance—0.5%

   

Alliant Holdings I, Inc.
Term Loan
5.000%, 12/20/19

    496,250        498,111   

CNO Financial Group, Inc.
Term Loan
3.750%, 09/20/18

    834,479        838,822   

Confie Seguros Holding II Co.
Term Loan
6.500%, 11/09/18

    3,388,357        3,399,657   

HUB International, Ltd. Extended
Term Loan
3.625%, 06/13/17

    1,027,653        1,031,723   
   

 

 

 
      5,768,313   
   

 

 

 

Internet Software & Services—0.0%

   

Autotrader.com, Inc.
Term Loan
4.000%, 12/15/16

    365,625        369,967   
   

 

 

 

Machinery—0.1%

   

International Equipment Solutions LLC
Term Loan
6.750%, 08/13/19

    1,000,000        990,630   
   

 

 

 

Machinery-Construction & Mining—0.0%

  

Terex Corp.
Term Loan
4.500%, 04/28/17

    317,038        320,505   
   

 

 

 

Media—0.2%

   

Cengage Learning Acquisitions, Inc.
Term Loan
4.750%, 07/03/14 (c)

    730,620        538,832   

Charter Communications Operating LLC
Term Loan
3.000%, 01/04/21

    1,122,188        1,112,447   

HMH Holding, Inc.
Term Loan
5.250%, 06/01/18

    408,775        410,989   

 

MIST-308


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (b)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Media—(Continued)

  

Kasima LLC
Term Loan
3.250%, 05/17/21

    478,125      $ 475,287   

WideOpenWest Finance LLC
Term Loan
4.750%, 04/01/19

    561,909        566,615   
   

 

 

 
      3,104,170   
   

 

 

 

Mining—0.2%

   

Novelis, Inc.
Term Loan
3.750%, 03/10/17

    802,325        803,765   

U.S. Silica Holdings, Inc.
Term Loan
4.000%, 07/17/20

    366,581        366,886   

Waupaca Foundry, Inc.
Term Loan
4.500%, 06/29/17

    1,794,559        1,797,547   
   

 

 

 
      2,968,198   
   

 

 

 

Oil & Gas—0.5%

   

Drillships Financing Holdings, Inc.
Term Loan
6.000%, 03/31/21

    950,000        961,281   

Fieldwood Energy LLC
Second Lien Term Loan
0.000%, 10/01/20 (e)

    1,000,000        998,440   

Frac Tech International LLC
Term Loan
8.500%, 05/06/16

    636,359        625,859   

Glenn Pool Oil & Gas Trust
Term Loan
4.500%, 05/02/16

    1,311,638        1,318,197   

Samson Investments Co.
Second Lien Term Loan
6.000%, 09/25/18

    2,200,000        2,206,534   
   

 

 

 
      6,110,311   
   

 

 

 

Packaging & Containers—0.2%

   

BWAY Corp.
Term Loan
4.500%, 08/07/17

    223,313        224,429   

Exopack LLC
Term Loan
5.000%, 05/31/17

    1,989,822        1,997,284   

Ranpak Corp. First Lien
Term Loan
4.500%, 04/23/19

    520,071        521,371   

Reynolds Group Holdings, Inc.
Term Loan
4.750%, 09/28/18

    247,500        248,496   
   

 

 

 
      2,991,580   
   

 

 

 

Pharmaceuticals—0.7%

   

Aptalis Pharma, Inc.
Term Loan
6.250%, 02/10/17

    1,628,938      1,632,505   

Endo Pharmaceuticals Holdings, Inc.
Term Loan
4.000%, 06/18/18

    103,800        104,124   

Grifols, Inc.
Term Loan
4.250%, 06/01/17

    2,523,550        2,541,631   

Par Pharmaceutical Cos., Inc.
Term Loan
4.250%, 09/30/19

    1,499,878        1,496,879   

RPI Finance Trust Incremental
Term Loan
4.000%, 11/09/18

    1,387,158        1,392,360   

Valeant Pharmaceuticals International, Inc.
Term Loan
3.750%, 12/11/19

    395,000        396,481   

4.500%, 08/05/20

    1,364,688        1,374,827   
   

 

 

 
      8,938,807   
   

 

 

 

Retail—0.3%

   

DineEquity, Inc.
Term Loan
3.750%, 10/19/17

    294,802        296,459   

Dunkin’ Brands, Inc.
Term Loan
3.750%, 02/14/20

    1,867,874        1,866,996   

Pilot Travel Centers LLC
Term Loan
3.750%, 03/30/18

    673,158        672,738   

Wendy’s International, Inc.
Term Loan
3.250%, 05/15/19

    796,460        795,464   
   

 

 

 
      3,631,657   
   

 

 

 

Semiconductors—0.1%

   

Microsemi Corp.
Term Loan
3.750%, 02/19/20

    736,746        737,439   
   

 

 

 

Software—0.4%

   

Cinedigm Digital Funding I LLC
Term Loan
3.750%, 04/29/16

    319,055        320,251   

EPIQ Systems, Inc.
Term Loan
4.750%, 08/27/20

    700,000        699,415   

First Data Corp.
Extended Term Loan
4.180%, 03/23/18

    372,933        370,136   

Term Loan
4.180%, 03/24/17

    28,291        28,091   

IMS Health, Inc.
Term Loan
3.750%, 09/01/17

    639,894        640,559   

 

MIST-309


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Floating Rate Loans (b)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Software—(Continued)

  

MedAssets, Inc.
Term Loan
4.000%, 12/13/19

    315,738      $ 316,685   

Nuance Communications, Inc.
Term Loan
2.930%, 08/07/19

    724,227        718,948   

Rovi Solutions Corp.
Term Loan
3.500%, 03/29/19

    1,044,750        1,038,534   

Verint Systems, Inc.
Term Loan
4.000%, 09/06/19

    549,240        551,986   

Vertafore, Inc.
First Lien Term Loan
4.250%, 10/03/19

    369,597        370,983   
   

 

 

 
      5,055,588   
   

 

 

 

Telecommunications—0.8%

   

Cincinnati Bell, Inc.
Term Loan
4.000%, 09/10/20

    1,445,000        1,439,039   

CommScope, Inc.
Term Loan
3.750%, 01/12/18

    618,892        621,695   

MCC Iowa LLC
Term Loan
3.250%, 01/29/21

    957,600        949,619   

Telesat LLC
Term Loan
3.500%, 03/28/19

    2,567,598        2,557,969   

Virgin Media Investment Holdings, Ltd.
Term Loan
3.500%, 06/08/20

    4,285,000        4,267,432   
   

 

 

 
      9,835,754   
   

 

 

 

Transportation—0.2%

   

CEVA Group plc
Term Loan
5.248%, 08/31/16

    316,996        302,137   

5.266%, 08/31/16

    809,650        771,697   

Swift Transportation Co., Inc.
Term Loan
2.930%, 12/21/16

    895,787        901,574   

4.000%, 12/21/17

    328,487        330,198   
   

 

 

 
      2,305,606   
   

 

 

 

Total Floating Rate Loans
(Cost $132,106,801)

      131,955,901   
   

 

 

 
Mortgage-Backed Securities—8.9%   

Collateralized Mortgage Obligations—5.4%

  

Adjustable Rate Mortgage Trust
2.569%, 03/25/35 (b)

    542,631        494,015   

Collateralized Mortgage Obligations—(Continued)

  

American Home Mortgage Investment Trust
2.373%, 06/25/45 (b)

    736,121      738,738   

Banc of America Alternative Loan Trust
5.000%, 07/25/19

    844,067        860,170   

5.250%, 05/25/34

    629,407        639,082   

5.500%, 01/25/20

    602,643        612,022   

5.500%, 09/25/33

    690,906        704,818   

5.750%, 04/25/33

    768,073        834,634   

6.000%, 03/25/34

    1,006,857        1,040,596   

6.000%, 04/25/34

    282,497        279,325   

6.000%, 11/25/34

    177,024        173,285   

Banc of America Funding Corp.
0.314%, 08/26/36 (144A) (b)

    554,210        548,100   

5.500%, 01/25/36

    907,453        891,886   

Banc of America Mortgage 2004-L Trust (CMO)
3.120%, 01/25/35 (b)

    149,615        146,165   

Banc of America Mortgage Securities, Inc.
2.697%, 06/25/34 (b)

    217,885        218,362   

2.771%, 09/25/33 (b)

    518,016        519,703   

2.890%, 10/25/33 (b)

    1,166,252        1,167,296   

4.750%, 10/25/20

    30,745        30,810   

5.082%, 09/25/35 (b)

    300,219        297,955   

5.750%, 01/25/35

    808,235        829,195   

Bayview Opportunity Master Fund Trust IIB L.P.
2.981%, 01/28/33 (144A) (b)

    877,385        872,998   

BCAP LLC Trust
2.607%, 12/27/34 (144A) (b)

    272,414        275,898   

Bear Stearns Adjustable Rate Mortgage Trust
4.937%, 02/25/35 (b)

    293,091        295,031   

Bear Stearns ALT-A Trust
0.679%, 03/25/35 (b)

    133,107        129,570   

2.730%, 10/25/33 (b)

    294,649        291,106   

Charlie Mac LLC
5.000%, 10/25/34

    191,552        196,727   

Chase Mortgage Finance Corp.
5.000%, 10/25/33

    80,134        82,806   

CHL Mortgage Pass-Through Trust
5.500%, 08/25/35

    652,361        651,331   

Citicorp Mortgage Securities, Inc.
5.000%, 02/25/36

    85,964        88,613   

5.500%, 02/25/22

    60,198        61,291   

Citigroup Mortgage Loan Trust
1.187%, 09/25/37 (144A) (b)

    1,755,894        1,716,880   

Citigroup Mortgage Loan Trust, Inc.
2.654%, 09/25/35 (b)

    413,601        400,013   

Countrywide Alternative Loan Trust
0.579%, 03/25/34 (b)

    110,290        108,675   

4.250%, 09/25/33

    387,306        391,959   

5.000%, 07/25/19

    1,000,000        1,036,838   

5.125%, 03/25/34

    405,520        408,417   

5.250%, 09/25/33

    766,973        795,975   

5.500%, 01/25/35

    559,461        568,926   

5.500%, 03/25/35

    644,436        563,080   

5.750%, 12/25/33

    872,060        900,379   

5.750%, 03/25/34

    600,794        592,805   

 

MIST-310


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Mortgage-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Collateralized Mortgage Obligations—(Continued)

  

Countrywide Home Loan Mortgage Pass-Through Trust
3.010%, 09/25/33 (b)

    4,137      $ 3,910   

5.500%, 03/25/34

    273,228        280,609   

Credit Suisse First Boston Mortgage Securities Corp.
2.554%, 11/25/33 (b)

    469,569        463,881   

5.000%, 08/25/20

    197,930        201,183   

Credit Suisse Mortgage Capital Certificates
1.180%, 11/26/37 (144A) (b)

    511,190        497,433   

3.922%, 06/25/50 (144A) (b)

    1,750,000        1,743,306   

5.000%, 04/25/37

    186,432        180,819   

Del Coronado Trust
2.133%, 03/15/26 (144A) (b)

    484,000        479,293   

First Horizon Mortgage Pass-Through Trust
5.675%, 10/25/34 (b)

    444,371        439,892   

GMAC Mortgage Corp. Loan Trust
5.099%, 05/25/35 (b)

    520,352        509,154   

GSR Mortgage Loan Trust
5.712%, 02/25/34 (b)

    177,741        173,282   

Impac CMB Trust
0.699%, 04/25/35 (b)

    938,213        846,645   

0.819%, 09/25/34 (b)

    349,586        320,196   

0.899%, 10/25/34 (b)

    356,022        348,401   

0.919%, 11/25/34 (b)

    1,984,111        1,906,480   

0.939%, 01/25/35 (b)

    607,767        528,782   

0.979%, 10/25/34 (b)

    589,559        504,386   

Impac Secured Assets Trust
0.379%, 12/25/36 (b)

    957,280        866,116   

0.529%, 08/25/36 (b)

    1,062,694        1,021,906   

Jefferies Resecuritization Trust
2.690%, 05/26/37 (144A) (b)

    243,676        244,866   

JPMorgan Mortgage Trust
2.343%, 07/25/35 (b)

    321,099        318,339   

3.500%, 05/25/43 (144A) (b)

    686,846        675,645   

3.723%, 05/25/43 (144A) (b)

    668,977        634,964   

6.000%, 09/25/34

    798,583        821,782   

MASTR Alternative Loans Trust
5.500%, 10/25/19

    609,445        625,599   

5.500%, 02/25/35

    909,757        910,565   

6.000%, 07/25/34

    1,327,452        1,362,833   

6.412%, 01/25/35 (b)

    335,767        350,015   

MASTR Seasoned Securities Trust
6.572%, 09/25/32 (b)

    499,878        523,171   

Merrill Lynch Mortgage Investors Trust
2.534%, 02/25/35 (b)

    1,393,424        1,394,352   

MLCC Mortgage Investors, Inc.
2.380%, 10/25/35 (b)

    239,506        238,901   

Morgan Stanley Re-REMIC Trust
5.000%, 11/26/36 (144A)

    2,100,000        2,132,703   

MortgageIT Trust
0.959%, 11/25/34 (b)

    1,868,401        1,768,347   

Nomura Asset Acceptance Corp.
5.500%, 08/25/33

    561,227        578,118   

PHH Mortgage Capital LLC
6.600%, 12/25/27 (144A)

    457,124        467,883   

Collateralized Mortgage Obligations—(Continued)

  

RESI Finance L.P.
1.582%, 09/10/35 (144A) (b)

    820,260      731,927   

Residential Accredit Loans, Inc. Trust
0.779%, 04/25/34 (b)

    272,056        263,234   

4.750%, 04/25/34

    414,661        429,377   

5.000%, 03/25/19

    103,215        107,236   

5.500%, 09/25/32

    194,206        198,587   

5.500%, 12/25/34

    646,345        664,954   

5.750%, 04/25/34

    450,000        451,016   

Residential Asset Securitization Trust
0.629%, 10/25/34 (b)

    519,770        460,718   

5.500%, 02/25/35

    286,834        292,079   

5.500%, 07/25/35

    651,015        634,249   

RFMSI Series 2005-S5 Trust
5.250%, 07/25/35

    847,843        855,591   

Sequoia Mortgage Trust
0.380%, 05/20/35 (b)

    876,591        768,212   

0.400%, 03/20/35 (b)

    378,514        338,890   

0.800%, 09/20/33 (b)

    322,325        313,530   

3.000%, 06/25/43

    600,634        559,453   

Sequoia Mortgage Trust (CMO)
3.000%, 06/25/43 (b)

    654,247        617,376   

Spirit Master Funding LLC
5.740%, 03/20/25 (144A)

    181,064        177,093   

Springleaf Mortgage Loan Trust
5.300%, 12/25/59 (144A) (b)

    175,000        173,870   

Structured Adjustable Rate Mortgage Loan Trust 2.507%, 07/25/34 (b)

    528,413        522,989   

2.594%, 02/25/34 (b)

    324,146        325,069   

2.881%, 03/25/34 (b)

    211,662        210,685   

Structured Asset Mortgage Investments Trust
0.921%, 12/19/33 (b)

    974,582        907,556   

Structured Asset Securities Corp.
0.829%, 10/25/37 (144A) (b)

    854,915        838,885   

2.616%, 06/25/33 (b)

    661,235        658,881   

2.662%, 10/25/33 (b)

    801,900        807,455   

6.000%, 08/25/35

    375,227        353,186   

Thornburg Mortgage Securities Trust
1.780%, 03/25/44 (b)

    920,396        913,705   

2.739%, 06/25/43 (b)

    680,096        675,045   

4.076%, 03/25/44 (b)

    588,431        587,279   

Vericrest Opportunity Loan Transferee
2.487%, 02/26/52 (144A)

    730,719        732,092   

3.222%, 05/27/53 (144A)

    279,195        275,008   

WaMu Mortgage Pass-Through Certificates
0.578%, 10/25/44 (b)

    118,255        105,034   

2.418%, 08/25/34 (b)

    108,762        108,029   

2.418%, 08/25/35 (b)

    815,881        792,588   

2.430%, 01/25/35 (b)

    3,183,594        3,222,211   

Wells Fargo Mortgage Backed Securities Trust
2.636%, 06/25/35 (b)

    663,922        665,658   

2.640%, 10/25/34 (b)

    361,658        367,987   

4.977%, 04/25/35 (b)

    86,649        88,496   

5.250%, 10/25/35

    493,991        507,563   

5.500%, 10/25/35

    226,367        226,438   
   

 

 

 
      67,748,463   
   

 

 

 

 

MIST-311


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Mortgage-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Commercial Mortgage-Backed Securities—3.5%

  

A10 Securitization LLC
2.400%, 11/15/25 (144A)

    1,300,000      $ 1,293,776   

Bayview Commercial Asset Trust
3.548%, 09/25/37 (144A) (f)

    9,370,607        740,278   

4.695%, 07/25/37 (144A) (f)

    6,512,147        211,645   

Bear Stearns Commercial Mortgage Securities Trust
7.645%, 10/15/36 (144A) (b)

    460,001        470,298   

Commercial Mortgage Pass-Through Certificates
0.312%, 12/15/20 (144A) (b)

    148,856        147,163   

0.362%, 06/15/22 (144A) (b)

    861,996        849,673   

2.436%, 10/15/45

    690,000        666,984   

2.822%, 11/15/45

    450,000        425,043   

2.941%, 01/10/46

    1,350,000        1,279,815   

3.147%, 08/15/45

    550,000        535,246   

4.934%, 12/10/44 (b)

    300,000        315,344   

5.147%, 07/17/28 (144A) (b)

    156,016        157,823   

6.850%, 08/15/33 (144A) (b)

    52,968        51,896   

DBUBS Mortgage Trust
5.577%, 08/10/44 (144A) (b)

    1,400,000        1,526,013   

5.729%, 11/10/46 (144A) (b)

    600,000        643,226   

FREMF Mortgage Trust
3.310%, 03/25/45 (144A) (b)

    700,000        657,306   

3.612%, 11/25/46 (144A) (b)

    800,000        817,798   

3.949%, 06/25/47 (144A) (b)

    420,000        388,603   

4.019%, 01/25/47 (144A) (b)

    1,200,000        1,126,805   

4.176%, 05/25/45 (144A) (b)

    988,000        869,322   

4.436%, 07/25/48 (144A) (b)

    1,825,000        1,836,763   

4.495%, 01/25/46 (144A) (b)

    765,000        750,364   

4.756%, 11/25/49 (144A) (b)

    1,050,000        1,046,170   

5.051%, 07/25/44 (144A) (b)

    900,000        955,830   

5.330%, 09/25/45 (144A) (b)

    900,000        932,463   

5.333%, 02/25/47 (144A) (b)

    400,000        410,922   

5.405%, 09/25/43 (144A) (b)

    400,000        416,676   

5.619%, 04/25/20 (144A) (b)

    600,000        633,477   

GE Business Loan Trust
0.352%, 04/16/35 (144A) (b)

    549,927        494,200   

GMAC Commercial Mortgage Securities, Inc.
5.307%, 04/10/40 (b)

    450,000        450,882   

5.422%, 05/10/40 (144A) (b)

    425,000        423,624   

GS Mortgage Securities Corp. II
2.202%, 03/06/20 (144A) (b)

    500,000        501,246   

3.377%, 05/10/45

    1,000,000        1,000,187   

3.682%, 02/10/46 (144A)

    750,000        705,677   

4.782%, 07/10/39

    244,887        247,536   

5.560%, 11/10/39

    800,000        881,718   

GS Mortgage Securities Trust
3.135%, 06/10/46

    1,250,000        1,193,536   

Irvine Core Office Trust
3.279%, 05/15/48 (144A) (b)

    1,250,000        1,183,460   

JPMorgan Chase Commercial Mortgage Securities Trust
0.542%, 11/15/18 (144A) (b)

    602,399        570,776   

1.982%, 04/15/28 (144A) (b)

    1,100,000        1,082,316   

3.616%, 11/15/43 (144A)

    1,000,000        1,053,939   

3.977%, 10/15/45 (144A) (b)

    700,000        679,763   

Commercial Mortgage-Backed Securities—(Continued)

  

JPMorgan Chase Commercial Mortgage Securities Trust
4.650%, 07/15/28 (144A) (b)

    850,000      861,623   

5.710%, 11/15/43 (144A) (b)

    300,000        323,598   

LB-UBS Commercial Mortgage Trust
5.616%, 10/15/35 (144A) (b)

    713,523        720,335   

Lehman Brothers Floating Rate Commercial Mortgage Trust
1.082%, 06/15/22 (144A) (b)

    800,000        798,799   

Lehman Brothers Small Balance Commercial
0.429%, 02/25/30 (144A) (b)

    1,077,773        903,124   

0.429%, 09/25/30 (144A) (b)

    454,347        405,194   

Lehman Brothers Small Balance Commercial Mortgage Trust
0.379%, 09/25/36 (144A) (b)

    444,740        352,995   

1.029%, 10/25/37 (144A) (b)

    24,672        24,608   

1.129%, 10/25/37 (144A) (b)

    285,139        282,987   

LSTAR Commercial Mortgage Trust
5.519%, 06/25/43 (144A) (b)

    942,000        991,492   

Merrill Lynch Financial Assets, Inc.
4.711%, 03/12/49 (CAD) (b)

    89,351        91,169   

Merrill Lynch Mortgage Trust
5.334%, 11/12/35 (b)

    750,000        751,429   

Morgan Stanley Capital I Trust
5.406%, 03/15/44

    62,000        66,391   

5.569%, 12/15/44

    750,000        810,622   

NorthStar 2012-1 Mortgage Trust
4.424%, 08/25/29 (144A) (b)

    800,000        802,731   

ORES NPL LLC
3.081%, 09/25/25 (144A)

    1,163,918        1,164,025   

S2 Hospitality LLC
4.500%, 04/15/25 (144A) (g)

    33,925        33,925   

Timberstar Trust
5.668%, 10/15/36 (144A)

    540,000        593,502   

7.530%, 10/15/36 (144A)

    1,549,000        1,584,151   

Wells Fargo Commercial Mortgage Trust
5.771%, 11/15/43 (144A) (b)

    950,000        1,013,046   
   

WF-RBS Commercial Mortgage Trust
5.392%, 02/15/44 (144A) (b)

    250,000        262,625   

5.417%, 06/15/44 (144A) (b)

    400,000        398,363   
   

 

 

 
      43,862,316   
   

 

 

 

Total Mortgage-Backed Securities
(Cost $109,469,865)

      111,610,779   
   

 

 

 
U.S. Treasury & Government Agencies—6.7%   

Agency Sponsored Mortgage-Backed—3.5%

  

Fannie Mae 15 Yr. Pool
4.000%, 07/01/18

    211,681        224,600   

5.000%, 02/01/20

    103,402        110,768   

5.000%, 10/01/20

    504,770        541,667   

5.000%, 12/01/21

    40,771        43,735   

5.000%, 02/01/22

    17,970        19,277   

5.000%, 06/01/22

    42,803        45,923   

 

MIST-312


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

U.S. Treasury & Government Agencies—(Continued)

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage-Backed—(Continued)

  

Fannie Mae 15 Yr. Pool
5.000%, 09/01/22

    344,079      $ 365,445   

5.000%, 07/01/23

    278,967        296,348   

Fannie Mae 20 Yr. Pool
5.500%, 03/01/25

    145,514        160,012   

Fannie Mae 30 Yr. Pool
3.500%, 11/01/40

    3,646,772        3,715,038   

3.500%, 12/01/42

    1,187,221        1,210,612   

3.500%, 07/01/43

    3,125,000        3,183,509   

4.000%, 12/01/40

    1,330,402        1,405,079   

4.000%, 12/01/41

    961,871        1,009,497   

4.000%, 01/01/42

    800,185        839,984   

4.000%, 12/01/42

    190,840        200,204   

4.500%, 03/01/35

    97,608        104,367   

4.500%, 07/01/35

    176,105        187,843   

4.500%, 05/01/39

    3,931,388        4,242,913   

4.500%, 12/01/40

    986,894        1,059,654   

4.500%, 05/01/41

    388,398        415,376   

4.500%, 11/01/41

    622,383        664,575   

4.500%, 12/01/41

    143,311        153,547   

5.000%, 06/01/40

    462,931        503,717   

5.000%, 07/01/40

    404,168        439,082   

6.000%, 03/01/32

    952        1,055   

6.000%, 07/01/37

    92,123        100,579   

6.000%, 07/01/38

    779,018        850,558   

6.500%, 07/01/31

    377        417   

6.500%, 10/01/31

    643        711   

6.500%, 02/01/32

    507        565   

6.500%, 12/01/36

    3,724        4,133   

6.500%, 03/01/37

    88,298        97,589   

6.500%, 10/01/37

    72,741        80,491   

7.000%, 09/01/29

    394        445   

7.500%, 01/01/30

    936        1,077   

7.500%, 10/01/30

    107        122   

Fannie Mae Pool
4.000%, 01/01/42

    207,081        217,245   

4.000%, 04/01/42

    1,501,974        1,576,382   

Fannie Mae REMICS (CMO)
3.500%, 01/25/29 (f)

    444,453        32,610   

4.500%, 06/25/29

    800,000        869,520   

5.000%, 09/25/39

    137,226        140,396   

Freddie Mac 15 Yr. Gold Pool
4.500%, 11/01/18

    109,999        116,191   

5.000%, 12/01/21

    166,736        180,101   

5.500%, 10/01/16

    1,580        1,663   
   

6.000%, 06/01/17

    18,082        19,146   

Freddie Mac 30 Yr. Gold Pool
3.500%, 10/01/40

    866,061        879,606   

5.000%, 05/01/34

    333,181        359,047   

5.000%, 06/01/35

    121,700        130,942   

5.000%, 05/01/37

    566,507        609,642   

5.000%, 09/01/38

    25,472        27,406   

5.000%, 10/01/38

    239,301        257,474   

5.000%, 11/01/39

    1,844,672        2,005,152   

5.000%, 12/01/39

    407,562        446,110   

6.000%, 06/01/35

    34,744        37,812   

6.000%, 12/01/36

    59,287        64,926   

Agency Sponsored Mortgage-Backed—(Continued)

  

Freddie Mac REMICS (CMO)
5.000%, 06/15/34

    527,065      543,286   

Ginnie Mae I 15 Yr. Pool
5.000%, 10/15/18

    140,347        149,593   

5.500%, 08/15/19

    44,105        46,895   

5.500%, 10/15/19

    224,119        238,646   

6.000%, 05/15/17

    2,032        2,134   

6.000%, 06/15/17

    1,608        1,693   

6.000%, 08/15/19

    15,128        16,268   

Ginnie Mae I 30 Yr. Pool
4.500%, 09/15/33

    165,034        178,395   

4.500%, 05/15/34

    320,234        348,623   

4.500%, 12/15/34

    114,594        123,774   

4.500%, 04/15/35

    381,161        411,118   

4.500%, 10/15/35

    143,854        154,712   

4.500%, 08/15/41

    1,061,957        1,148,625   

5.000%, 04/15/35

    16,688        18,579   

5.500%, 01/15/34

    117,562        132,314   

5.500%, 04/15/34

    48,034        53,185   

5.500%, 07/15/34

    231,801        256,661   

5.500%, 10/15/34

    167,093        184,913   

5.500%, 06/15/35

    62,576        69,022   

5.500%, 11/15/35

    72,548        79,629   

5.750%, 10/15/38

    182,181        199,768   

6.000%, 02/15/24

    2,606        2,874   

6.000%, 11/15/28

    1,768        1,952   

6.000%, 02/15/33

    3,800        4,251   

6.000%, 03/15/33

    14,994        16,654   

6.000%, 06/15/33

    13,404        14,926   

6.000%, 07/15/33

    11,743        13,059   

6.000%, 09/15/33

    16,849        18,804   

6.000%, 10/15/33

    7,854        8,778   

6.000%, 08/15/34

    51,818        57,790   

6.500%, 03/15/29

    4,865        5,458   

6.500%, 02/15/32

    2,253        2,527   

6.500%, 03/15/32

    2,229        2,499   

6.500%, 11/15/32

    6,108        6,866   

7.000%, 05/15/23

    3,053        3,076   

7.000%, 03/15/31

    484        549   

Ginnie Mae II 30 Yr. Pool
4.500%, 09/20/41

    982,153        1,060,078   

5.000%, 08/20/34

    163,144        179,077   

5.500%, 03/20/34

    18,447        20,453   

6.000%, 05/20/32

    26,681        29,689   

6.000%, 11/20/33

    31,697        35,710   

Government National Mortgage Association
0.706%, 03/16/51 (b) (f)

    4,372,262        151,508   

1.031%, 02/16/53 (b) (f)

    9,301,214        776,614   

1.051%, 03/16/53 (b) (f)

    6,261,646        504,294   

1.056%, 04/16/51 (b) (f)

    2,764,747        136,349   
   

1.068%, 09/16/52 (b) (f)

    9,471,694        817,720   

1.095%, 08/16/52 (b) (f)

    9,778,255        721,694   

1.113%, 10/16/52 (b) (f)

    4,949,325        255,192   

1.408%, 10/16/43 (b) (f)

    7,044,810        403,675   

4.973%, 04/16/42

    300,000        329,643   

 

MIST-313


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

U.S. Treasury & Government Agencies—(Continued)

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage-Backed—(Continued)

  

Government National Mortgage Association (CMO)
3.000%, 04/20/41

    1,435,172      $ 1,462,172   

4.500%, 09/20/39

    2,235,000        2,439,983   
   

 

 

 
      44,093,632   
   

 

 

 

U.S. Treasury—3.2%

  

U.S. Treasury Bonds
2.875%, 05/15/43 (a)

    8,000,000        6,790,000   

4.250%, 05/15/39 (a)

    3,110,000        3,454,044   

4.375%, 02/15/38 (a)

    1,727,000        1,955,558   

4.375%, 11/15/39

    455,000        515,146   

4.500%, 02/15/36

    1,610,000        1,860,556   

4.500%, 05/15/38

    4,704,000        5,427,240   

4.500%, 08/15/39

    8,590,000        9,917,421   

5.000%, 05/15/37

    289,000        357,096   

5.375%, 02/15/31 (a)

    1,750,000        2,231,796   

6.250%, 08/15/23

    87,000        115,139   

U.S. Treasury Notes
1.750%, 05/15/23 (a)

    4,000,000        3,706,564   

3.125%, 05/15/19

    3,500,000        3,792,306   
   

 

 

 
      40,122,866   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $81,416,409)

      84,216,498   
   

 

 

 
Foreign Government—6.3%   

Municipal—0.3%

  

Brazil Minas SPE via State of Minas Gerais
5.333%, 02/15/28 (144A)

    3,000,000        2,887,500   

Province of Salta Argentina
9.500%, 03/16/22 (144A)

    900,000        792,104   
   

 

 

 
      3,679,604   
   

 

 

 

Provincial—0.5%

  

Queensland Treasury Corp. 5.750%, 07/22/24 (AUD)

    3,000,000        2,999,874   

6.000%, 07/21/22 (AUD)

    2,500,000        2,566,005   
   

 

 

 
      5,565,879   
   

 

 

 

Sovereign—5.5%

  

Brazilian Government International Bond
10.250%, 01/10/28 (BRL)

    3,250,000        1,462,742   

Croatia Government International Bond
5.500%, 04/04/23 (144A) (a)

    1,300,000        1,244,750   

Ghana Government International Bond
19.240%, 05/30/16 (GHS)

    3,200,000        1,440,440   

Indonesia Recapitalization Bond
14.275%, 12/15/13 (IDR)

    4,350,000,000        381,074   

Indonesia Treasury Bonds
6.125%, 05/15/28 (IDR)

    4,898,000,000        332,468   

7.000%, 05/15/22 (IDR)

    4,500,000,000        350,816   

7.000%, 05/15/27 (IDR)

    4,400,000,000        324,782   

Sovereign—(Continued)

  

Indonesia Treasury Bonds
8.250%, 06/15/32 (IDR)

    32,495,000,000      2,606,242   
   

Ireland Government Bond
5.000%, 10/18/20 (EUR)

    1,820,000        2,665,614   

Malaysia Government Bond
3.418%, 08/15/22 (MYR)

    8,800,000        2,624,422   

Mexican Bonos
6.500%, 06/09/22 (MXN)

    88,230,000        6,979,017   

7.500%, 06/03/27 (MXN)

    59,000,000        4,932,345   

Mexican Udibonos
2.000%, 06/09/22 (MXN)

    1,838,445        139,121   

3.500%, 12/14/17 (MXN)

    19,030,389        1,603,320   

Nigeria Government Bond
16.000%, 06/29/19 (NGN)

    453,000,000        3,103,236   

Nigeria Treasury Bill
10.233%, 02/06/14 (NGN) (h)

    352,000,000        2,089,330   

Norwegian Government Bonds
2.000%, 05/24/23 (NOK)

    10,000,000        1,548,424   

4.250%, 05/19/17 (NOK)

    19,440,000        3,490,197   

4.500%, 05/22/19 (NOK)

    14,950,000        2,762,659   

5.000%, 05/15/15 (NOK)

    21,450,000        3,755,424   

Philippine Government Bonds
5.875%, 03/01/32 (PHP)

    154,350,000        3,821,102   

7.625%, 09/29/36 (PHP)

    63,060,000        1,834,235   

8.000%, 07/19/31 (PHP)

    15,800,000        490,067   

Republic of Ghana
7.875%, 08/07/23 (144A)

    2,600,000        2,522,000   

Romania Government Bonds
5.850%, 04/26/23 (RON)

    14,070,000        4,466,884   

5.900%, 07/26/17 (RON)

    4,920,000        1,568,346   

Russian Federal Bond - OFZ
7.500%, 03/15/18 (RUB)

    84,000,000        2,676,080   

Russian Foreign Bond - Eurobond
7.500%, 03/31/30 (144A)

    856,213        1,009,029   

Sri Lanka Government International Bond
5.875%, 07/25/22 (144A)

    650,000        594,750   

Turkey Government Bond
10.500%, 01/15/20 (TRY)

    4,855,000        2,576,451   

Ukraine Government International Bonds
6.750%, 11/14/17 (144A)

    300,000        256,500   

7.500%, 04/17/23 (144A) (a)

    300,000        247,875   

7.800%, 11/28/22 (144A)

    700,000        583,625   

9.250%, 07/24/17 (144A)

    2,850,000        2,633,543   
   

 

 

 
      69,116,910   
   

 

 

 

Total Foreign Government
(Cost $83,260,308)

      78,362,393   
   

 

 

 
Municipals—5.8%   

Baylor University
4.313%, 03/01/42

    800,000        727,552   

Brazos River Harbor, TX Navigation District Revenue Bonds Dow Chemical Co. Project
5.950%, 05/15/33 (b)

    3,360,000        3,512,712   

 

MIST-314


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Municipals—(Continued)

 

Security Description   Principal
Amount*
    Value  

Butler AL, Industrial Development Board Solid Waste Disposal Revenue Georgia-Pacific Corp. Project
5.750%, 09/01/28

    625,000      $ 642,881   

California Educational Facilities Authority Revenue
5.000%, 06/01/43

    1,470,000        1,676,476   

Charleston SC, Waterworks & Sewer Revenue Capital Improvement
5.000%, 01/01/35

    350,000        369,999   

5.000%, 01/01/41

    1,975,000        2,052,657   

Charlotte Special Facilities Revenue Refunding Charlotte / Douglas International Airport
5.600%, 07/01/27

    1,000,000        964,620   

Connecticut State Health & Educational, Facility Authority Revenue, Yale University
5.000%, 07/01/40

    2,000,000        2,099,640   
   

5.000%, 07/01/42

    1,451,000        1,500,871   

Gulf Coast Waste Disposal Authority
5.200%, 05/01/28

    945,000        952,220   

Hampton Roads Sanitation District VA, Wastewater Revenue
5.000%, 04/01/38

    550,000        574,954   

Harris County, TX Metropolitan Transit Authority, Sales & Use Tax
5.000%, 11/01/41

    1,200,000        1,227,972   

Houston TX, Higher Education Finance Corp. Revenue Rice University Project
4.500%, 11/15/37

    1,700,000        1,713,277   

5.000%, 05/15/40

    1,000,000        1,052,240   

Illinois Finance Authority
5.000%, 10/01/51

    800,000        809,984   

Indianapolis Airport Authority Federal Express Corp. Project
5.100%, 01/15/17

    660,000        722,264   

JobsOhio Beverage System
3.985%, 01/01/29

    2,990,000        2,774,092   

4.532%, 01/01/35

    760,000        713,686   

Louisiana Local Government Environmental Facilities Community Development Authority Revenue Westlake Chemical Corp. Projects
6.750%, 11/01/32

    1,550,000        1,626,167   

Massachusetts State Development Finance Agency Revenue Board Institute, Inc.
5.250%, 04/01/37

    1,350,000        1,399,896   

5.375%, 04/01/41

    400,000        415,608   

Massachusetts State Development Finance Agency Revenue Harvard University
5.000%, 10/15/40

    800,000        853,664   

Massachusetts State Health & Educational Facilities Authority Revenue Harvard University
5.500%, 11/15/36

    4,300,000        4,782,503   

Massachusetts State Health & Educational Facilities Authority Revenue Massachusetts Institute of Technology
5.500%, 07/01/32

    950,000        1,153,576   

Massachusetts State Health & Educational Facilities Authority Revenue Massachusetts Institute of Technology
6.000%, 07/01/36

    675,000      771,275   

Missouri State Health & Educational Facilities Authority Revenue Washington University
5.000%, 11/15/39

    1,900,000        2,010,561   

New Hampshire Health & Educational Facilities Authority Revenue, Wentworth Douglas Hospital
6.500%, 01/01/41

    600,000        645,402   

New Jersey Economic Development Authority Lease Revenue
Zero Coupon, 02/15/18

    3,400,000        2,946,304   

New Jersey Economic Development Authority Special Facilities Revenue, Continental Airlines, Inc. Project
7.000%, 11/15/30 (b)

    117,000        117,316   

New Jersey State Transportation Trust Fund Authority Transportation Systems
5.500%, 06/15/41

    2,000,000        2,107,500   

New York City Transitional Finance Authority Revenue Future Tax Secured
5.000%, 11/01/33

    300,000        319,086   

New York State Dormitory Authority Revenues Non State Supported Debt, Columbia University
5.000%, 07/01/38

    2,500,000        2,646,800   

5.000%, 10/01/41

    2,040,000        2,156,096   

New York State Dormitory Authority Revenues Non State Supported Debt, Cornell University
5.000%, 07/01/35

    175,000        182,198   

5.000%, 07/01/40

    1,200,000        1,231,680   

Port Authority of New York & New Jersey
4.458%, 10/01/62

    460,000        388,806   

Port of Corpus Christi Authority TX Celanese Project
6.700%, 11/01/30

    1,500,000        1,500,615   

San Francisco CA Public Utilities Commission Water Revenue
5.000%, 11/01/37

    2,470,000        2,598,292   

Selma AL, Industrial Development Board Revenue Gulf Opportunity Zone, International Paper Co. Projects
6.250%, 11/01/33

    800,000        854,840   

South Carolina State Public Service Authority
5.000%, 12/01/43

    3,100,000        3,156,513   

St. John Baptist Parish LA, Revenue Bond Marathon Oil Corp.
5.125%, 06/01/37

    1,710,000        1,694,832   

State of California
3.380%, 05/15/28

    1,200,000        1,055,940   

State of Florida
4.000%, 06/01/27

    1,375,000        1,414,531   

State of Virginia
5.000%, 06/01/43

    900,000        961,812   

 

MIST-315


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Municipals—(Continued)

 

Security Description   Principal
Amount*
    Value  

State of Washington
3.000%, 07/01/28

    450,000      $ 401,247   

Sweetwater County WY, Solid Waste Disposal Revenue FMC Corp. Project
5.600%, 12/01/35

    1,670,000        1,755,120   

Tarrant Regional Water District
5.000%, 03/01/52

    1,300,000        1,335,880   

Texas A&M University Permanent University Fund
5.000%, 07/01/30

    530,000        586,593   

Texas Brazos Harbor Industrial Development Corp., Environmental Facilities Revenue Dow Chemical Project.
5.900%, 05/01/38 (b)

    1,505,000        1,564,101   

Texas Municipal Gas Acquisition & Supply Corp. III
5.000%, 12/15/30

    750,000        724,755   

5.000%, 12/15/31

    1,550,000        1,482,064   

University of Texas System
5.000%, 08/15/43

    395,000        417,274   

Washington State General Obligation Unlimited, Motor Vehicle Fuel Taxable
5.000%, 08/01/39

    1,050,000        1,091,276   

Wisconsin State General Reserve
5.750%, 05/01/33

    134,000        146,877   

Yavapai County AZ, Industrial Development Authority Solid Waste Disposal Revenue Waste Management, Inc. Project
4.900%, 03/01/28

    300,000        296,628   
   

 

 

 

Total Municipals
(Cost $72,093,313)

      72,881,725   
   

 

 

 
Convertible Bonds—4.8%   

Biotechnology—0.3%

   

Cubist Pharmaceuticals, Inc.
1.125%, 09/01/18 (144A) (a)

    1,345,000        1,453,441   

1.875%, 09/01/20 (144A)

    1,450,000        1,560,562   

PDL BioPharma, Inc.
3.750%, 05/01/15

    1,050,000        1,352,531   
   

 

 

 
      4,366,534   
   

 

 

 

Coal—0.2%

   

Alpha Appalachia Holdings, Inc.
3.250%, 08/01/15 (a)

    224,000        209,440   

Alpha Natural Resources, Inc.
3.750%, 12/15/17 (a)

    1,425,000        1,356,422   

James River Coal Co.
10.000%, 06/01/18 (144A)

    795,000        425,325   
   

 

 

 
      1,991,187   
   

 

 

 

Computers—0.3%

   

Mentor Graphics Corp.
4.000%, 04/01/31 (a)

    2,213,000        2,899,030   

Computers—(Continued)

   

SanDisk Corp.
1.500%, 08/15/17 (a)

    930,000      1,229,925   
   

 

 

 
      4,128,955   
   

 

 

 

Electrical Components & Equipment—0.2%

  

 

General Cable Corp.
4.500%, 11/15/29 (a) (i)

    2,420,000        2,733,088   
   

 

 

 

Electronics—0.2%

   

Vishay Intertechnology, Inc.
2.250%, 05/15/41 (144A) (a)

    2,545,000        2,160,069   
   

 

 

 

Forest Products & Paper—0.0%

   

Sino-Forest Corp.
4.250%, 12/15/16 (j)

    1,246,000        3,115   

5.000%, 08/01/13 (j)

    500,000        1,250   
   

 

 

 
      4,365   
   

 

 

 

Healthcare-Products—0.7%

   

Hologic, Inc.
2.000%, 12/15/37 (i)

    3,000,000        3,375,000   

2.000%, 03/01/42 (a) (i)

    1,400,000        1,407,000   

NuVasive, Inc.
2.750%, 07/01/17

    3,680,000        3,588,000   
   

 

 

 
      8,370,000   
   

 

 

 

Healthcare-Services—0.4%

   

WellPoint, Inc.
2.750%, 10/15/42 (144A) (a)

    4,100,000        5,219,812   
   

 

 

 

Home Builders—0.2%

   

KB Home
1.375%, 02/01/19 (a)

    1,275,000        1,294,922   

Ryland Group, Inc. (The)
0.250%, 06/01/19 (a)

    645,000        588,562   
   

 

 

 
      1,883,484   
   

 

 

 

Insurance—0.1%

   

Fidelity National Financial, Inc.
4.250%, 08/15/18

    850,000        1,203,813   
   

 

 

 

Internet—0.3%

   

priceline.com, Inc.
0.350%, 06/15/20 (144A) (a)

    2,000,000        2,093,750   

WebMD Health Corp.
2.250%, 03/31/16

    800,000        783,500   

2.500%, 01/31/18

    485,000        456,809   
   

 

 

 
      3,334,059   
   

 

 

 

Mining—0.2%

   

Vedanta Resources Jersey, Ltd.
5.500%, 07/13/16

    2,200,000        2,216,500   
   

 

 

 

 

MIST-316


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Convertible Bonds—(Continued)

 

Security Description   Principal
Amount*
    Value  

Oil & Gas—0.3%

   

Chesapeake Energy Corp.
2.250%, 12/15/38

    1,250,000      $ 1,140,625   

Cobalt International Energy, Inc.
2.625%, 12/01/19 (a)

    2,890,000        3,056,175   
   

 

 

 
      4,196,800   
   

 

 

 

Pharmaceuticals—0.2%

   

Omnicare, Inc.
3.250%, 12/15/35

    568,000        603,500   

Salix Pharmaceuticals, Ltd.
1.500%, 03/15/19 (a)

    1,205,000        1,478,384   
   

 

 

 
      2,081,884   
   

 

 

 

Semiconductors—1.0%

   

Intel Corp.
2.950%, 12/15/35 (a)

    4,130,000        4,470,725   

3.250%, 08/01/39

    904,000        1,119,265   

Lam Research Corp.
1.250%, 05/15/18 (a)

    2,199,000        2,645,672   

Novellus Systems, Inc.
2.625%, 05/15/41

    1,049,000        1,660,698   

Xilinx, Inc.
3.125%, 03/15/37

    1,850,000        2,992,375   
   

 

 

 
      12,888,735   
   

 

 

 

Software—0.1%

   

Nuance Communications, Inc.
2.750%, 11/01/31 (a)

    1,745,000        1,763,541   
   

 

 

 

Transportation—0.0%

   

Golar LNG, Ltd.
3.750%, 03/07/17

    300,000        305,640   
   

 

 

 

Trucking & Leasing—0.1%

   

Greenbrier Cos., Inc.
3.500%, 04/01/18

    930,000        998,006   
   

 

 

 

Total Convertible Bonds
(Cost $52,844,904)

      59,846,472   
   

 

 

 
Asset-Backed Securities—3.7%   

Asset-Backed - Automobile—0.4%

  

American Credit Acceptance Receivables Trust
4.050%, 02/15/18 (144A)

    321,000        326,727   

AmeriCredit Automobile Receivables Trust
4.040%, 07/10/17

    300,000        313,141   

Capital Auto Receivables Asset Trust
2.190%, 09/20/21

    500,000        488,691   

CarNow Auto Receivables Trust
2.980%, 11/15/17 (144A)

    473,000        472,937   

3.240%, 03/15/16 (144A)

    151,665        152,160   

Chesapeake Funding LLC
0.632%, 05/07/24 (144A) (b)

    550,000        548,955   

1.332%, 05/07/24 (144A) (b)

    300,000        298,864   

Asset-Backed - Automobile—(Continued)

  

DT Auto Owner Trust
2.260%, 10/16/17 (144A)

    547,358      547,983   

First Investors Auto Owner Trust
2.530%, 01/15/20 (144A)

    275,000        266,677   

Prestige Auto Receivables Trust
3.900%, 07/16/18 (144A)

    577,000        589,618   

Santander Drive Auto Receivables Trust
2.700%, 08/15/18

    650,000        654,094   

3.780%, 11/15/17

    400,000        408,978   
   

 

 

 
      5,068,825   
   

 

 

 

Asset-Backed - Home Equity—0.9%

   

Accredited Mortgage Loan Trust
0.329%, 09/25/36 (b)

    1,118,545        1,073,799   

ACE Securities Corp.
0.359%, 03/25/36 (b)

    465,857        450,191   

6.500%, 08/15/30 (144A) (b)

    1,122,044        1,168,233   

Aegis Asset Backed Securities Trust
0.449%, 12/25/35 (b)

    940,982        870,143   

Asset Backed Securities Corp.
0.839%, 04/25/35 (b)

    11,351        11,345   

Bear Stearns Asset Backed Securities Trust
0.309%, 10/25/36 (b)

    197,377        194,402   

Citigroup Mortgage Loan Trust
0.929%, 05/25/35 (144A) (b)

    429,900        404,645   

Conseco Financial Corp.
6.240%, 12/01/28 (b)

    45,320        46,685   

Greenpoint Manufactured Housing
8.450%, 06/20/31 (b)

    133,476        127,848   

Home Equity Asset Trust
0.289%, 03/25/37 (b)

    549,329        542,968   

0.459%, 12/25/35 (b)

    18,872        18,836   

0.559%, 01/25/36 (b)

    368,815        352,364   

Irwin Home Equity Corp.
0.879%, 03/25/25 (b)

    298,189        272,587   

Lehman ABS Manufactured Housing Contract Trust
5.873%, 04/15/40

    227,061        241,997   

Madison Avenue Manufactured Housing Contract
2.429%, 03/25/32 (b)

    1,279,722        1,279,101   

3.429%, 03/25/32 (b)

    250,000        244,330   

Mid-State Capital Trust
5.250%, 12/15/45 (144A)

    458,715        476,638   

7.000%, 12/15/45 (144A)

    542,117        564,198   

Mid-State Trust
7.540%, 02/15/36

    46,209        49,778   

Nationstar Home Equity Loan Trust
0.329%, 03/25/37 (b)

    356,812        332,501   

Option One Mortgage Loan Trust
0.439%, 11/25/35 (b)

    505,236        495,705   

Origen Manufactured Housing Contract Trust
5.460%, 11/15/35 (b)

    348,712        361,457   

5.460%, 06/15/36 (b)

    283,323        297,014   

5.910%, 01/15/35 (b)

    486,507        518,454   

 

MIST-317


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Asset-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Asset-Backed - Home Equity—(Continued)

  

Residential Asset Mortgage Products Trust
0.649%, 07/25/35 (b)

    348,526      $ 342,614   

Soundview Home Loan Trust
0.369%, 02/25/36 (b)

    298,989        291,591   

Wells Fargo Home Equity Trust
0.589%, 11/25/35 (b)

    311,000        307,803   
   

 

 

 
      11,337,227   
   

 

 

 

Asset-Backed - Other—2.4%

  

Bayview Opportunity Master Fund Trust IIB L.P.
3.721%, 04/28/18 (144A)

    769,452        759,834   

Beacon Container Finance LLC
3.720%, 09/20/27 (144A)

    225,634        226,530   

Carrington Mortgage Loan Trust
0.289%, 07/25/36 (b)

    323,145        311,429   

0.579%, 09/25/35 (b)

    74,217        72,920   

0.914%, 02/25/35 (b)

    329,429        327,046   

Citicorp Residential Mortgage Securities Trust
5.703%, 11/25/36

    1,792,793        1,788,607   

5.775%, 09/25/36

    869,831        884,779   

5.892%, 03/25/37

    1,178,544        1,159,683   

5.939%, 07/25/36

    1,227,116        1,223,889   

CKE Restaurant Holdings, Inc.
4.474%, 03/20/43 (144A)

    3,076,750        3,067,363   

Countrywide Asset-Backed Certificates
0.359%, 06/25/36 (b)

    439,346        415,805   

0.429%, 04/25/36 (b)

    291,972        283,797   

4.456%, 10/25/35 (b)

    300,675        301,596   

Credit-Based Asset Servicing and Securitization LLC
0.269%, 04/25/37 (b)

    342,673        264,267   

5.708%, 10/25/36 (144A)

    375,000        361,816   

Cronos Containers Program, Ltd.
3.810%, 09/18/27 (144A)

    450,000        454,250   

Dominos Pizza Master Issuer LLC
5.216%, 01/25/42 (144A)

    2,855,278        3,066,194   

Drug Royalty II L.P. 1
4.268%, 01/15/25 (144A) (b)

    218,425        216,599   

4.474%, 01/15/25 (144A)

    305,795        303,936   

Ellington Loan Acquisition Trust
0.979%, 05/27/37 (144A) (b)

    59,651        59,423   

1.079%, 05/25/37 (144A) (b)

    299,025        294,905   

1.179%, 05/26/37 (144A) (b)

    28,334        28,330   

First Franklin Mortgage Loan Trust
0.629%, 03/25/35 (b)

    140,110        139,387   

0.689%, 09/25/35 (b)

    478,025        467,990   

0.719%, 09/25/34 (b)

    65,905        65,715   

FRS I LLC
3.960%, 04/15/43 (144A)

    500,000        491,929   

Global SC Finance SRL
4.110%, 07/19/27 (144A)

    618,333        628,590   

GSAMP Trust
0.279%, 08/25/36 (b)

    37,984        37,834   

0.309%, 01/25/37 (b)

    113,843        108,068   

0.824%, 03/25/35 (b)

    102,468        101,455   

Asset-Backed - Other—(Continued)

  

Hercules Capital Funding Trust
3.320%, 12/16/17 (144A)

    356,639      358,422   

Icon Brands Holdings LLC
4.229%, 01/25/43 (144A)

    1,006,495        1,004,044   

JPMorgan Mortgage Acquisition Corp.
0.419%, 12/25/35 (b)

    56,105        55,948   

JPMorgan Mortgage Acquisition Trust
0.329%, 05/25/36 (b)

    165,168        160,317   

Leaf II Receivables Funding LLC
2.670%, 09/15/20 (144A)

    538,712        538,712   

5.110%, 09/15/21 (144A)

    531,000        531,000   

5.500%, 09/15/20 (144A)

    367,451        328,913   

Nationstar Mortgage Advance Receivable Trust
1.679%, 06/20/46 (144A)

    805,000        803,848   

Oxford Finance Funding Trust
3.900%, 03/15/17 (144A)

    197,866        199,721   

Progreso Receivables Funding I LLC
4.000%, 07/09/18 (144A)

    1,271,000        1,264,645   

Residential Asset Mortgage Products, Inc.
0.339%, 08/25/36 (b)

    250,368        238,554   

Sierra Receivables Funding Co. LLC
1.870%, 08/20/29 (144A)

    321,306        321,389   

Springleaf Funding Trust
2.580%, 09/15/21 (144A)

    2,100,000        2,089,210   

STORE Master Funding LLC
4.160%, 03/20/43 (144A)

    198,475        196,111   

Structured Asset Investment Loan Trust
0.379%, 01/25/36 (b)

    441,893        427,491   

0.779%, 05/25/35 (b)

    149,966        149,268   
   

Structured Asset Securities Corp.
0.309%, 03/25/37 (b)

    286,059        275,709   

Textainer Marine Containers, Ltd.
4.210%, 04/15/27 (144A)

    772,500        782,028   

Westgate Resorts LLC
2.250%, 08/20/25 (144A)

    541,718        538,502   

2.500%, 03/20/25 (144A)

    291,874        291,145   

3.000%, 01/20/25 (144A)

    689,470        690,978   

3.750%, 08/20/25 (144A)

    214,968        211,542   

4.500%, 01/20/25 (144A)

    426,815        424,947   
   

 

 

 
      29,796,410   
   

 

 

 

Total Asset-Backed Securities
(Cost $44,868,280)

      46,202,462   
   

 

 

 
Preferred Stocks—1.9%   

Banks—0.3%

  

Citigroup, Inc., 7.125% (a) (b) (k)

    150,000        3,787,500   
   

 

 

 

Capital Markets—0.1%

  

Morgan Stanley, 7.125% (b) (k)

    50,000        1,260,000   
   

 

 

 

 

MIST-318


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Preferred Stocks—(Continued)

 

Security Description       
Shares
    Value  

Commercial Banks—0.5%

  

Ally Financial, Inc., 7.000% (144A)

    250      $ 238,875   

CoBank ACB, 6.250% (144A) (b)

    1,500        142,547   

GMAC Capital Trust I, 8.125% (b)

    56,000        1,498,000   

U.S. Bancorp
Series F,
6.500% (a) (b)

    50,000        1,299,500   

Series G,
6.000% (a) (b)

    120,475        3,245,596   
   

 

 

 
      6,424,518   
   

 

 

 

Diversified Financial Services—0.4%

  

Citigroup Capital XIII, 7.875% (b)

    174,166        4,784,340   
   

 

 

 

Insurance—0.3%

  

Allstate Corp. (The), 5.100% (a) (b)

    106,925        2,480,660   

Aspen Insurance Holdings, Ltd., 5.950% (b)

    50,000        1,186,500   
   

 

 

 
      3,667,160   
   

 

 

 

Pharmaceuticals—0.1%

  

Ceva Holdings Inc. - Series A

    864        820,534   
   

 

 

 

Telecommunications—0.2%

  

Qwest Corp., 7.375%

    109,000        2,729,360   
   

 

 

 

Total Preferred Stocks
(Cost $23,645,456)

      23,473,412   
   

 

 

 
Convertible Preferred Stocks—1.1%   

Auto Components—0.2%

   

Goodyear Tire & Rubber Co. (The)

   

5.875%, 04/01/14 (a)

    36,248        2,308,273   
   

 

 

 
   

Commercial Banks—0.5%

  

Wells Fargo & Co. - Series L
7.500%, 12/31/49

    5,965        6,785,247   
   

 

 

 

Diversified Financial Services—0.4%

  

AMG Capital Trust II
5.150%, 10/15/37

    20,000        1,161,250   

Bank of America Corp. - Series L
7.250%, 12/31/49 (a)

    3,535        3,817,800   
   

 

 

 
      4,979,050   
   

 

 

 

Total Convertible Preferred Stocks
(Cost $13,173,011)

      14,072,570   
   

 

 

 
Common Stocks—0.1%   

Airlines—0.0%

  

Delta Air Lines, Inc.

    2,000        47,180   
   

 

 

 

Auto Components—0.0%

  

Lear Corp.

    1,488        106,496   
   

 

 

 

Commercial Services—0.0%

  

Comdisco Holding Co., Inc. (k)

    83        375   
   

 

 

 

Diversified Financial Services—0.0%

  

BTA Bank JSC (GDR) (144A) (k)

    1,133      958   
   

 

 

 

Forest Products & Paper—0.0%

  

Emerald Plantation Holdings, Ltd. (k)

    266,557        26,656   
   

 

 

 

Marine—0.1%

  

Horizon Lines, Inc. (a) (j) (k)

    278,510        373,203   
   

 

 

 

Pharmaceuticals—0.0%

  

Ceva Holdings LLC

    399        339,150   
   

 

 

 

Total Common Stocks
(Cost $1,597,501)

      894,018   
   

 

 

 
Warrants—0.0%   

Auto Components—0.0%

  

Lear Corp.,
Expires 11/09/14 (j) (k)

    166        23,114   
   

 

 

 

Containers & Packaging—0.0%

  

Smurfit Kappa Group plc,
Strike Price EUR 0.001,
Expires 10/01/13 (k)

    42        4,935   
   

 

 

 

Sovereign—0.0%

  

Venezuela Government Oil-Linked Payment Obligation,
Expires 04/15/20 (b) (j) (k)

    1,700        42,500   
   

 

 

 

Total Warrants
(Cost $0)

      70,549   
   

 

 

 
Short-Term Investments—14.9%   

Mutual Fund—11.1%

  

State Street Navigator Securities Lending MET Portfolio (l)

    138,770,097        138,770,097   
   

 

 

 
   

Repurchase Agreement—3.8%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $47,071,000 on 10/01/13, collateralized by $48,075,000 U.S. Treasury Note at 0.250% due 09/30/15 with a value of $48,014,906.

    47,071,000        47,071,000   
   

 

 

 

Total Short-Term Investments
(Cost $185,841,097)

      185,841,097   
   

 

 

 

Total Investments—109.6%
(Cost $1,348,296,451) (m)

      1,369,395,153   

Other assets and liabilities (net)—(9.6)%

      (119,864,928
   

 

 

 
Net Assets—100.0%     $ 1,249,530,225   
   

 

 

 

 

See accompanying notes to financial statements.

 

MIST-319


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Short-Term Investments—(Continued)

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $137,504,942 and the collateral received consisted of cash in the amount of $138,770,097 and non-cash collateral with a value of $3,739,333. The cash collateral is invested in a money market fund managed by an affiliate of the custodian. The non-cash collateral received consists primarily of government securities and bank letters of credit, and is held for the benefit of the Portfolio at the Portfolio’s custodian. The Portfolio cannot repledge or resell this collateral.
(b) Variable or floating rate security. The stated rate represents the rate at September 30, 2013. Maturity date shown for callable securities reflects the earliest possible call date.
(c) Security is in default and/or issuer is in bankruptcy.
(d) Payment-in-kind security for which part of the income earned may be paid as additional principal.
(e) This loan will settle after September 30, 2013, at which time the interest rate will be determined.
(f) Interest only security.
(g) Restricted securities are not registered under the Securities Act of 1933 and are subject to legal restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are subsequently registered. Disposal of these securities may involve time-consuming negotiations and prompt sale at an acceptable price may be difficult. As of September 30, 2013, the market value of restricted securities was $33,925, which is 0.0% of net assets. See details shown in the Restricted Securities table that follows.
(h) The rate shown represents the discount rate at the time of purchase by the Portfolio.
(i) Security is a “step-down” bond where the coupon decreases or steps down at a predetermined date. Rate shown is current coupon rate.
(j) Illiquid security. As of September 30, 2013, these securities represent 0.0% of net assets.
(k) Non-income producing security.
(l) Represents investment of cash collateral received from securities lending transactions.
(m) As of September 30, 2013, the aggregate cost of investments was $1,348,296,451. The aggregate unrealized appreciation and depreciation of investments were $56,739,880 and $(35,641,178), respectively, resulting in net unrealized appreciation of $21,098,702.
(144A)— Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2013, the market value of 144A securities was $373,867,771, which is 29.9% of net assets.
(AUD)— Australian Dollar
(BRL)— Brazilian Real
(CAD)— Canadian Dollar
(CMO)— Collateralized Mortgage Obligation
(CNH)— Chinese Renminbi
(EUR)— Euro
(GDR)— A Global Depositary Receipt is a negotiable certificate issued by one country’s bank against a certain number of shares of a company’s stock held in its custody but traded on the stock exchange of another country.
(GHS)— Ghana cedi
(IDR)— Indonesian Rupiah
(MXN)— Mexican Peso
(MYR)— Malaysian Ringgit
(NGN)— Nigerian Naira
(NOK)— Norwegian Krone
(NZD)— New Zealand Dollar
(PHP)— Philippine Peso
(REMIC)— Real Estate Mortgage Investment Conduit
(RON)— New Romanian Leu
(RUB)— Russian Ruble
(TRY)— Turkish Lira

 

Restricted Securities

   Acquisition
Date
   Principal
Amount
     Cost      Value  

S2 Hospitality LLC

   05/31/12    $ 33,925       $ 33,925       $ 33,925   

Forward Foreign Currency Exchange Contracts

 

Contracts to Buy

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
MYR     800,000      

JPMorgan Chase Bank N.A.

     11/06/13       $ 244,783       $ 86   
NGN     669,000,000      

JPMorgan Chase Bank N.A.

     12/05/13         3,994,268         62,353   
NOK     36,200,000      

JPMorgan Chase Bank N.A.

     10/18/13         6,199,649         (183,176
PHP     133,000,000      

JPMorgan Chase Bank N.A.

     12/27/13         3,084,416         (30,393
RUB     93,000,000      

JPMorgan Chase Bank N.A.

     10/28/13         2,788,351         70,249   
AUD     7,351,000      

JPMorgan Chase Bank N.A.

     11/18/13         6,667,349         (169,371
EUR     5,057,000      

UBS AG

     10/18/13         6,622,207         (219,427
EUR     15,483,000      

Brown Brothers Harriman & Co.

     11/06/13         20,476,887         (471,121
JPY     892,000,000      

JPMorgan Chase Bank N.A.

     11/15/13         9,097,074         20,120   
NZD     2,551,000      

JPMorgan Chase Bank N.A.

     11/12/13         2,038,221         (74,615
             

 

 

 

Net Unrealized Depreciation

  

   $ (995,295
             

 

 

 

 

MIST-320


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Futures Contracts

 

Futures Contracts—Long

   Expiration
Date
     Number of
Contracts
    Notional
Amount
    Unrealized
Appreciation/
(Depreciation)
 

U.S. Treasury Bond 30 Year Futures

     12/19/13         205        USD         26,974,083      $ 367,792   

Ultra Long U.S. Treasury Bond Futures

     12/19/13         110        USD         15,396,859        233,453   

Futures Contracts—Short

                                

U.S. Treasury Note 10 Year Futures

     12/19/13         (580     USD         (72,153,690     (1,152,873

U.S. Treasury Note 2 Year Futures

     12/31/13         (43     USD         (9,445,771     (25,650

U.S. Treasury Note 5 Year Futures

     12/31/13         (600     USD         (71,688,963     (939,162
            

 

 

 

Net Unrealized Depreciation

  

  $ (1,516,440
            

 

 

 

 

(AUD)— Australian Dollar
(EUR)— Euro
(JPY)— Japanese Yen
(MYR)— Malaysian Ringgit
(NGN)— Nigerian Naira
(NOK)— Norwegian Krone
(NZD)— New Zealand Dollar
(PHP)— Philippine Peso
(RUB)— Russian Ruble
(USD)— United States Dollar

 

MIST-321


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy

 

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2      Level 3      Total  

Total Corporate Bonds & Notes*

   $ —         $ 559,967,277       $ —         $ 559,967,277   

Total Floating Rate Loans*

     —           131,955,901         —           131,955,901   

Total Mortgage-Backed Securities*

     —           111,610,779         —           111,610,779   

Total U.S. Treasury & Government Agencies*

     —           84,216,498         —           84,216,498   

Total Foreign Government*

     —           78,362,393         —           78,362,393   

Total Municipals

     —           72,881,725         —           72,881,725   

Total Convertible Bonds*

     —           59,846,472         —           59,846,472   

Total Asset-Backed Securities*

     —           46,202,462         —           46,202,462   
Preferred Stocks            

Banks

     3,787,500         —           —           3,787,500   

Capital Markets

     1,260,000         —           —           1,260,000   

Commercial Banks

     6,043,096         381,422         —           6,424,518   

Diversified Financial Services

     4,784,340         —           —           4,784,340   

Insurance

     3,667,160         —           —           3,667,160   

Pharmaceuticals

     —           820,534         —           820,534   

Telecommunications

     2,729,360         —           —           2,729,360   

Total Preferred Stocks

     22,271,456         1,201,956         —           23,473,412   
Convertible Preferred Stocks            

Auto Components

     2,308,273         —           —           2,308,273   

Commercial Banks

     6,785,247         —           —           6,785,247   

Diversified Financial Services

     3,817,800         1,161,250         —           4,979,050   

Total Convertible Preferred Stocks

     12,911,320         1,161,250         —           14,072,570   
Common Stocks            

Airlines

     47,180         —           —           47,180   

Auto Components

     106,496         —           —           106,496   

Commercial Services

     375         —           —           375   

Diversified Financial Services

     —           958         —           958   

Forest Products & Paper

     26,656         —           —           26,656   

Marine

     373,203         —           —           373,203   

Pharmaceuticals

     —           339,150         —           339,150   

Total Common Stocks

     553,910         340,108         —           894,018   

 

MIST-322


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1     Level 2     Level 3      Total  
Warrants          

Auto Components

   $ 23,114      $ —        $ —         $ 23,114   

Containers & Packaging

     —          4,935        —           4,935   

Sovereign

     —          42,500        —           42,500   

Total Warrants

     23,114        47,435        —           70,549   
Short-Term Investments          

Mutual Fund

     138,770,097        —          —           138,770,097   

Repurchase Agreement

     —          47,071,000        —           47,071,000   

Total Short-Term Investments

     138,770,097        47,071,000        —           185,841,097   

Total Investments

   $ 174,529,897      $ 1,194,865,256      $ —         $ 1,369,395,153   
                                   

Collateral for securities loaned (Liability)

   $ —        $ (138,770,097   $ —         $ (138,770,097
Forward Contracts          

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —        $ 152,808      $ —         $ 152,808   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —          (1,148,103     —           (1,148,103

Total Forward Contracts

   $ —        $ (995,295   $ —         $ (995,295
Futures Contracts          

Futures Contracts (Unrealized Appreciation)

   $ 601,245      $ —        $ —         $ 601,245   

Futures Contracts (Unrealized Depreciation)

     (2,117,685     —          —           (2,117,685

Total Futures Contracts

   $ (1,516,440   $ —        $ —         $ (1,516,440

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-323


Table of Contents

Met Investors Series Trust

Pyramis® Government Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

U.S. Treasury & Government Agencies—93.6% of Net Assets

 

Security Description   Principal
Amount*
    Value  
   

Agency Sponsored Mortgage - Backed—54.0%

  

 

Fannie Mae 15 Yr. Pool

   

2.500%, 02/01/27

    93,223      $ 93,885   

2.500%, 07/01/28

    3,056,133        3,076,022   

2.500%, 08/01/28

    8,610,535        8,666,885   

3.000%, 04/01/27

    216,020        223,893   

3.000%, 05/01/27

    1,165,554        1,208,085   

3.000%, 06/01/27

    1,072,888        1,112,080   

3.000%, 07/01/27

    443,528        459,739   

3.000%, 08/01/27

    1,021,326        1,058,610   

3.000%, 09/01/27

    125,951        130,517   

3.000%, 11/01/27

    371,466        385,158   

3.000%, TBA (a)

    2,000,000        2,070,625   

3.500%, 01/01/26

    1,143,434        1,209,948   

3.500%, 02/01/26

    78,913        83,369   

3.500%, 06/01/26

    69,199        73,112   

3.500%, 08/01/26

    72,220        76,307   

3.500%, 09/01/26

    68,966        72,866   

3.500%, 01/01/27

    268,370        283,388   

3.500%, TBA (a)

    4,550,000        4,800,961   

4.000%, 08/01/18

    4,272        4,534   

4.000%, 09/01/18

    2,408        2,556   

4.000%, 10/01/24

    87,527        92,973   

4.000%, 02/01/25

    242,270        257,168   

4.000%, 03/01/25

    256,424        272,330   

4.000%, 04/01/25

    3,680,814        3,904,685   

4.000%, 06/01/25

    12,491        13,258   

4.000%, 09/01/25

    720,987        765,074   

4.000%, 10/01/25

    1,641,374        1,742,503   

4.000%, 04/01/26

    116,066        123,233   

4.000%, 06/01/26

    1,488,822        1,580,942   

4.000%, 07/01/26

    49,062        52,108   

4.000%, 09/01/26

    3,918,386        4,167,980   

4.000%, 10/01/26

    74,145        78,721   

4.000%, 11/01/26

    954,435        1,021,386   

4.500%, 12/01/23

    381,509        405,565   

5.000%, 09/01/22

    2,241,160        2,395,602   

5.000%, 12/01/22

    3,024,243        3,242,322   

5.000%, 03/01/23

    50,865        54,518   

Fannie Mae 30 Yr. Pool

   

2.500%, TBA (a)

    4,200,000        3,902,062   

3.000%, 12/01/42

    1,399,497        1,368,662   

3.000%, 02/01/43

    3,144,257        3,075,138   

3.000%, TBA (a)

    41,300,000        40,344,937   

3.175%, 03/01/42 (b)

    7,400,000        7,687,246   

3.500%, 04/01/42

    292,210        297,680   

3.500%, 05/01/42

    1,151,815        1,173,402   

3.500%, 07/01/42

    4,435,148        4,520,881   

3.500%, 08/01/42

    935,042        952,603   

3.500%, 09/01/42

    4,250,774        4,330,626   

3.500%, 10/01/42

    1,414,181        1,440,768   

3.500%, 11/01/42

    2,701,263        2,752,188   

3.500%, 12/01/42

    901,055        917,960   

3.500%, 01/01/43

    1,585,844        1,615,626   

3.500%, 02/01/43

    10,321,990        10,515,569   

3.500%, 03/01/43

    192,542        196,151   

3.500%, 05/01/43

    886,849        904,011   
Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae 30 Yr. Pool

   

4.000%, 09/01/40

    525,258      551,147   

4.000%, 11/01/40

    1,571,245        1,651,772   
   

4.000%, 12/01/40

    1,027,852        1,078,601   

4.000%, 01/01/41

    456,463        479,659   

4.000%, 02/01/41

    213,714        224,621   

4.000%, 03/01/41

    131,121        137,673   

4.000%, 10/01/41

    1,419,997        1,490,200   

4.000%, 11/01/41

    3,896,659        4,092,703   

4.000%, 12/01/41

    873,588        918,311   

4.000%, 01/01/42

    615,906        646,266   

4.000%, 02/01/42

    1,115,527        1,172,350   

4.000%, 03/01/42

    3,173,018        3,335,735   

4.000%, 04/01/42

    3,236,741        3,401,704   

4.000%, 05/01/42

    3,694,061        3,886,106   

4.000%, 06/01/42

    613,670        644,643   

4.000%, 07/01/42

    503,946        529,846   

4.000%, 06/01/43

    1,109,044        1,166,623   

4.000%, TBA (a)

    13,200,000        13,845,562   

4.500%, 04/01/39

    206,490        221,738   

4.500%, 08/01/40

    2,647,002        2,825,546   

4.500%, 02/01/41

    172,038        184,820   

4.500%, 03/01/41

    3,619,465        3,883,931   

4.500%, 04/01/41

    11,163,121        11,953,192   

4.500%, 05/01/41

    4,512,027        4,835,845   

4.500%, 07/01/41

    1,256,403        1,349,782   

4.500%, 08/01/41

    3,799,866        4,070,649   

4.500%, 09/01/41

    1,498,842        1,610,862   

4.500%, 10/01/41

    4,278,657        4,576,822   

4.500%, 11/01/41

    9,150,839        9,822,872   

4.500%, TBA (a)

    200,000        213,594   

5.000%, 07/01/35

    2,423,999        2,632,168   

5.000%, 12/01/35

    1,778,959        1,931,912   

5.500%, 06/01/33

    1,040,363        1,142,486   

5.500%, 07/01/33

    123,745        135,196   

5.500%, 11/01/33

    151,790        165,847   

5.500%, 02/01/34

    88,372        96,544   

5.500%, 08/01/34

    119,100        130,120   

5.500%, 09/01/34

    1,073,125        1,172,259   

5.500%, 11/01/34

    12,887,814        14,078,234   

5.500%, 12/01/34

    231,205        252,531   

5.500%, 01/01/35

    812,619        887,293   

5.500%, 10/01/35

    23,641        25,852   

5.500%, 11/01/35

    31,145        33,946   

5.500%, 12/01/35

    254,099        277,603   

5.500%, 02/01/36

    6,264        6,824   

5.500%, 04/01/36

    50,262        54,712   

5.500%, 05/01/36

    683,069        746,475   

5.500%, 06/01/36

    121,117        131,773   

5.500%, 07/01/36

    372,852        406,997   

5.500%, 08/01/37

    1,190,429        1,300,771   

5.500%, 02/01/38

    5,548,861        6,060,330   

6.000%, 10/01/34

    380,613        422,425   

6.000%, 05/01/37

    1,928,780        2,106,039   

6.000%, 09/01/37

    145,848        161,412   

6.000%, 10/01/37

    1,427,673        1,580,861   

6.000%, 01/01/38

    1,380,896        1,529,162   

 

MIST-324


Table of Contents

Met Investors Series Trust

Pyramis® Government Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

U.S. Treasury & Government Agencies—(Continued)

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae 30 Yr. Pool

   

6.000%, 03/01/38

    488,739      $ 541,211   

6.000%, 07/01/38

    278,134        308,841   

6.000%, 01/01/40

    1,237,240        1,370,564   

6.000%, 05/01/40

    1,820,213        2,020,593   

6.000%, 07/01/41

    1,995,634        2,191,025   

6.000%, 01/01/42

    173,205        192,562   

6.500%, 12/01/32

    84,568        95,410   

6.500%, 07/01/35

    93,447        105,796   
   

6.500%, 12/01/35

    850,503        959,495   

6.500%, 08/01/36

    1,520,650        1,709,268   

Fannie Mae ARM Pool

   

2.536%, 06/01/42 (b)

    252,540        257,309   

2.950%, 11/01/40 (b)

    168,937        175,947   

2.959%, 09/01/41 (b)

    196,296        203,718   

3.093%, 10/01/41 (b)

    101,413        105,500   

3.228%, 07/01/41 (b)

    305,268        318,182   

3.365%, 10/01/41 (b)

    167,178        174,324   

3.545%, 07/01/41 (b)

    317,687        332,825   

Fannie Mae Pool

   

5.500%, 05/01/33

    851,385        929,981   

5.500%, 07/01/33

    261,522        285,743   

5.500%, 02/01/35

    129,915        141,950   

6.500%, 07/01/32

    282,173        315,435   

Fannie Mae REMICS (CMO)

   

1.099%, 03/25/36 (b)

    1,158,056        1,172,135   

1.109%, 06/25/36 (b)

    1,872,496        1,899,402   

2.000%, 01/25/26

    2,489,222        2,522,567   

4.000%, 11/25/27

    1,755,404        1,865,945   

4.000%, 12/25/41

    1,270,000        1,296,841   

4.500%, 09/25/25

    300,000        326,437   

5.000%, 12/25/23

    694,804        753,141   

5.000%, 12/25/34

    776,935        853,963   

5.000%, 03/25/35

    721,266        795,887   

5.000%, 08/25/39

    1,020,000        1,114,930   

5.500%, 05/25/34

    1,672,115        1,779,582   

5.500%, 07/25/34

    710,280        780,238   

5.500%, 06/25/35

    681,211        745,492   

Freddie Mac 15 Yr. Gold Pool

   

3.500%, 01/01/26

    962,566        1,016,341   

4.000%, 06/01/24

    988,914        1,046,954   

4.000%, 07/01/24

    826,267        874,690   

4.000%, 09/01/25

    660,581        699,224   

6.000%, 01/01/24

    980,905        1,083,171   

Freddie Mac 20 Yr. Gold Pool

   

3.500%, 02/01/32

    1,869,425        1,939,102   

Freddie Mac 30 Yr. Gold Pool

   

3.000%, 11/01/42

    338,636        330,142   

3.000%, 01/01/43

    337,153        328,455   

3.000%, 02/01/43

    1,835,196        1,787,959   

3.000%, 03/01/43

    18,576,875        18,097,287   

3.000%, 04/01/43

    1,843,836        1,796,235   

3.000%, 06/01/43

    7,556,158        7,361,085   

3.500%, 02/01/42

    123,975        125,923   

3.500%, 04/01/42

    1,295,073        1,316,947   

3.500%, 05/01/42

    206,957        210,199   

3.500%, 06/01/42

    1,411,225        1,433,380   

Agency Sponsored Mortgage - Backed—(Continued)

  

Freddie Mac 30 Yr. Gold Pool

   

3.500%, 07/01/42

    265,890      270,159   

3.500%, 08/01/42

    102,464        104,112   

3.500%, 09/01/42

    80,018        81,303   

3.500%, 10/01/42

    3,191,976        3,243,239   

3.500%, 11/01/42

    1,768,468        1,796,333   

3.500%, 01/01/43

    1,449,813        1,472,967   

3.500%, 02/01/43

    693,445        704,498   

3.500%, 03/01/43

    348,921        354,424   

3.500%, 04/01/43

    1,904,050        1,934,412   

3.500%, 05/01/43

    3,670,790        3,728,664   

4.000%, 09/01/41

    4,742,874        4,967,362   

4.000%, 10/01/41

    1,415,877        1,482,712   

4.000%, 01/01/42

    5,131,089        5,366,264   

4.000%, 03/01/42

    494,950        518,826   
   

4.000%, 04/01/42

    6,529,931        6,843,349   

4.000%, TBA (a)

    10,000,000        10,451,562   

4.500%, 05/01/39

    3,091,382        3,321,708   

4.500%, 06/01/39

    2,664,996        2,867,650   

4.500%, 07/01/39

    3,032,396        3,226,721   

4.500%, 09/01/39

    3,365,796        3,622,255   

4.500%, 11/01/39

    4,668,338        5,024,313   

4.500%, 12/01/39

    494,202        526,054   

4.500%, 02/01/41

    208,030        222,547   

4.500%, 08/01/41

    2,552,609        2,723,275   

4.500%, 09/01/41

    222,019        237,867   

4.500%, 10/01/41

    478,990        513,195   

5.000%, 01/01/35

    558,974        606,004   

5.000%, 05/01/35

    420,623        454,941   

5.000%, 07/01/35

    4,746,377        5,140,056   

5.000%, 11/01/35

    2,968,362        3,289,453   

5.500%, 03/01/34

    5,076,375        5,530,939   

5.500%, 07/01/35

    3,400,147        3,712,822   

Freddie Mac ARM Non-Gold Pool

   

3.087%, 09/01/41 (b)

    1,620,282        1,678,125   

3.214%, 04/01/41 (b)

    182,835        190,646   

3.239%, 09/01/41 (b)

    175,081        180,854   

3.294%, 06/01/41 (b)

    235,874        246,006   

3.457%, 05/01/41 (b)

    194,753        203,932   

3.615%, 06/01/41 (b)

    309,886        326,506   

3.735%, 05/01/41 (b)

    301,101        318,124   

Freddie Mac Multifamily Structured Pass-Through Certificates

   

0.529%, 04/25/19 (b)

    4,061,463        4,062,762   

1.655%, 11/25/16

    1,580,000        1,604,548   

2.873%, 12/25/21

    4,390,000        4,331,705   

3.016%, 02/25/23

    9,430,000        9,753,731   

3.230%, 07/25/21

    4,390,000        4,461,847   

3.300%, 04/25/23 (b)

    11,500,000        11,478,092   

3.808%, 08/25/20

    7,890,000        8,380,158   

3.871%, 04/25/21

    2,430,000        2,578,016   

3.974%, 01/25/21 (b)

    30,000,000        32,068,230   

4.084%, 11/25/20 (b)

    980,000        1,054,748   

4.251%, 01/25/20

    4,090,000        4,458,893   

Freddie Mac REMICS (CMO)

   

0.582%, 03/15/34 (b)

    1,082,297        1,084,182   

1.082%, 02/15/33 (b)

    889,986        905,504   

 

MIST-325


Table of Contents

Met Investors Series Trust

Pyramis® Government Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

U.S. Treasury & Government Agencies—(Continued)

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Freddie Mac REMICS (CMO)

   

1.200%, 07/15/15

    307,762      $ 306,970   

3.000%, 06/15/18

    929,313        950,104   

3.000%, 02/15/33

    1,652,130        1,698,801   

3.000%, 03/15/37

    2,290,976        2,362,246   

3.000%, 06/15/37

    9,262,097        9,493,492   

4.000%, 02/15/22

    200,000        215,058   

4.000%, 04/15/34

    1,023,225        1,073,928   

4.500%, 02/15/41

    78,989        83,892   

5.000%, 09/15/23

    100,000        110,483   

5.000%, 10/15/34

    998,621        1,097,244   

5.000%, 11/15/34

    1,540,000        1,672,072   

5.000%, 12/15/37

    504,469        555,889   

5.000%, 03/15/41

    500,000        539,032   

5.500%, 06/15/35

    1,461,974        1,516,763   

5.500%, 06/15/41

    4,220,000        4,694,531   

Ginnie Mae I 15 Yr. Pool

   

4.000%, 06/15/24

    222,693        236,914   

4.000%, 07/15/24

    134,568        143,165   

4.000%, 08/15/24

    81,308        86,490   

4.000%, 10/15/24

    159,348        169,469   

4.000%, 11/15/24

    184,004        195,666   
   

4.000%, 12/15/24

    294,094        312,765   

4.000%, 01/15/25

    842,911        896,415   

4.000%, 03/15/25

    173,272        184,277   

4.000%, 04/15/25

    347,323        369,389   

4.000%, 05/15/25

    353,689        376,020   

4.000%, 06/15/25

    212,162        225,530   

4.000%, 07/15/25

    353,222        375,475   

4.000%, 10/15/25

    236,397        251,278   

4.000%, 03/15/26

    553,123        587,933   

4.000%, 04/15/26

    779,887        828,943   

4.000%, 05/15/26

    721,582        766,816   

4.000%, 06/15/26

    333,157        354,018   

4.500%, 03/15/25

    1,874,161        2,001,289   

4.500%, 05/15/25

    107,582        114,929   

4.500%, 06/15/25

    321,328        343,236   

Ginnie Mae I 30 Yr. Pool

   

3.500%, 11/15/41

    560,241        578,043   

3.500%, 02/15/42

    511,536        527,794   

3.500%, 03/15/42

    590,935        609,590   

3.500%, 05/15/42

    591,709        610,393   

4.000%, 07/15/40

    31,191        33,059   

4.000%, 09/15/40

    4,385,004        4,624,777   

4.000%, 10/15/40

    2,132,961        2,254,820   

4.000%, 03/15/41

    1,372,539        1,462,334   

4.000%, 10/15/41

    887,326        945,408   

4.000%, 12/15/41

    816,283        868,812   

4.500%, 08/15/39

    5,282,923        5,731,737   

4.500%, 06/15/40

    2,533,149        2,733,194   

4.500%, 07/15/40

    458,691        496,615   

4.500%, 03/15/41

    2,309,364        2,494,394   

4.500%, 04/15/41

    282,733        305,507   

5.000%, 03/15/39

    206,246        225,498   

5.000%, 07/15/39

    691,269        753,724   

5.000%, 08/15/39

    392,643        432,190   

5.000%, 09/15/39

    422,590        465,451   

Agency Sponsored Mortgage - Backed—(Continued)

  

Ginnie Mae I 30 Yr. Pool

   

5.000%, 11/15/39

    138,639      152,730   

5.000%, 04/15/40

    127,438        139,075   

5.000%, 08/15/40

    424,907        467,862   

5.000%, 04/15/41

    357,995        394,316   

5.000%, 09/15/41

    271,737        296,272   

5.500%, 06/15/35

    2,083,335        2,309,212   

5.500%, 11/15/35

    1,359,165        1,504,744   

5.500%, 10/15/39

    81,381        89,258   

6.000%, 06/15/36

    2,544,769        2,850,726   

6.000%, 09/15/40

    1,173,265        1,294,802   

Ginnie Mae II 30 Yr. Pool

   

3.000%, 08/20/42

    6,154,942        6,093,248   

3.000%, 09/20/42

    2,565,855        2,540,121   

3.500%, 10/20/42

    3,864,828        3,996,328   

3.500%, TBA (a)

    16,600,000        17,123,939   

4.000%, 09/20/39

    418,404        443,489   

4.000%, 11/20/40

    3,766,942        3,998,917   

4.000%, TBA (a)

    6,000,000        6,350,625   

4.500%, 02/20/40

    3,862,539        4,183,404   

4.500%, 05/20/40

    1,659,302        1,796,291   

4.500%, 06/20/40

    684,726        740,823   

4.500%, 09/20/40

    59,264        64,286   

5.000%, 10/20/39

    598,859        655,751   

5.000%, 11/20/39

    34,802        38,032   

5.000%, 02/20/40

    53,300        58,598   

5.000%, 03/20/40

    114,190        125,096   

5.000%, 04/20/40

    348,421        381,725   
   

5.000%, 06/20/40

    1,460,175        1,610,954   

5.000%, 07/20/40

    661,499        725,026   

5.000%, 08/20/40

    446,567        494,208   

5.000%, 09/20/40

    321,978        352,896   

5.000%, 10/20/40

    119,135        130,169   

5.000%, 02/20/41

    2,232,387        2,451,490   

5.000%, 04/20/41

    394,455        431,963   

5.000%, 06/20/41

    190,612        208,648   

5.000%, 07/20/41

    1,944,135        2,124,348   

6.000%, 05/20/38

    4,924,453        5,416,982   

6.000%, 08/20/38

    1,992,994        2,191,211   

6.000%, 09/20/38

    465,715        512,109   

6.000%, 12/20/38

    2,092,580        2,301,160   

6.500%, 08/20/38

    6,068,440        6,761,664   

6.500%, 09/20/38

    7,912,315        8,816,362   

Ginnie Mae II Pool

   

4.300%, 08/20/61

    1,386,574        1,502,499   

4.515%, 03/20/62

    3,945,460        4,327,530   

4.527%, 03/20/63

    19,778,779        21,863,463   

4.530%, 10/20/62

    1,428,721        1,573,605   

4.533%, 12/20/61

    9,649,933        10,577,803   

4.550%, 05/20/62

    6,173,077        6,783,169   

4.556%, 12/20/61

    4,254,986        4,666,052   

4.604%, 03/20/62

    1,761,742        1,938,194   

4.649%, 02/20/62

    929,456        1,023,066   

4.650%, 03/20/62

    2,632,650        2,899,713   

4.682%, 02/20/62

    1,236,360        1,361,092   

4.684%, 01/20/62

    3,889,195        4,279,973   

4.804%, 03/20/61

    2,443,231        2,680,476   

 

MIST-326


Table of Contents

Met Investors Series Trust

Pyramis® Government Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

U.S. Treasury & Government Agencies—(Continued)

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Ginnie Mae II Pool

   

4.834%, 03/20/61

    4,366,934      $ 4,795,863   

5.470%, 08/20/59

    989,286        1,062,184   

5.612%, 04/20/58

    955,349        1,000,612   

Government National Mortgage Association (CMO)

   

0.486%, 08/20/60 (b)

    313,029        307,526   

0.486%, 09/20/60 (b)

    310,065        304,481   

0.500%, 08/20/34 (b)

    2,204,711        2,206,270   

0.514%, 07/20/60 (b)

    377,074        370,004   

0.660%, 01/20/38 (b)

    133,003        133,540   

0.676%, 02/20/61 (b)

    415,959        412,296   

0.680%, 07/20/37 (b)

    524,124        527,447   

0.685%, 10/20/37 (b)

    3,510,768        3,534,676   

0.686%, 12/20/60 (b)

    822,372        815,404   

0.686%, 02/20/61 (b)

    116,829        115,857   

0.686%, 04/20/61 (b)

    302,786        300,285   

0.686%, 05/20/61 (b)

    602,401        596,976   

0.702%, 01/16/40 (b)

    1,058,826        1,067,042   

0.712%, 12/16/39 (b)

    675,424        680,791   

0.716%, 06/20/61 (b)

    422,361        419,498   

0.782%, 11/16/39 (b)

    781,427        790,872   

0.786%, 10/20/61 (b)

    1,457,446        1,451,361   

0.816%, 01/20/62 (b)

    1,420,848        1,416,533   

0.816%, 03/20/62 (b)

    832,303        829,171   

0.886%, 11/20/61 (b)

    1,294,405        1,294,405   

0.886%, 01/20/62 (b)

    847,197        847,197   

3.000%, 04/20/37

    284,833        287,766   

3.250%, 09/20/33

    263,355        271,383   

3.500%, 08/20/33

    334,476        343,935   

3.602%, 05/20/41 (b)

    601,073        675,557   

4.500%, 05/16/40

    80,000        84,962   

4.500%, 05/20/40 (c)

    82,271        16,407   

5.010%, 09/20/60 (b)

    4,304,524        4,763,782   

5.150%, 08/20/60

    3,435,902        3,819,631   
   

5.302%, 07/20/60 (b)

    5,556,610        6,171,782   

5.460%, 10/20/59

    2,557,291        2,743,042   

5.500%, 07/16/34

    542,328        603,752   

5.500%, 08/20/34

    526,332        590,839   
   

 

 

 
      760,419,779   
   

 

 

 

Federal Agencies—14.3%

   

Federal Home Loan Banks

   

0.250%, 01/16/15

    260,000        260,111   

1.000%, 06/21/17

    29,750,000        29,758,865   

4.875%, 05/17/17

    20,000,000        22,758,900   

5.250%, 06/18/14

    5,360,000        5,555,522   

Federal Home Loan Mortgage Corp.

   

0.375%, 11/27/13

    2,535,000        2,536,164   

0.750%, 01/12/18

    5,580,000        5,437,353   

1.000%, 09/29/17

    3,592,000        3,561,472   

1.250%, 08/01/19

    3,000,000        2,881,698   

1.250%, 10/02/19

    15,000,000        14,332,275   

6.250%, 07/15/32

    1,368,000        1,782,685   

6.750%, 03/15/31

    481,000        651,972   

Agency Sponsored Mortgage - Backed—(Continued)

  

Federal National Mortgage Association

   

0.500%, 07/02/15

    31,160,000      31,244,007   

0.500%, 09/28/15

    2,191,000        2,194,985   

0.500%, 03/30/16

    5,337,000        5,323,946   

0.625%, 08/26/16

    17,911,000        17,858,270   

0.875%, 02/08/18

    552,000        539,658   

0.875%, 05/21/18

    12,742,000        12,379,426   

1.625%, 10/26/15

    2,714,000        2,780,374   

1.625%, 11/27/18

    7,605,000        7,573,249   

1.875%, 09/18/18

    9,847,000        9,953,446   

3.000%, 01/01/43

    338,317        330,834   

6.625%, 11/15/30

    1,430,000        1,911,417   

Tennessee Valley Authority

   

1.750%, 10/15/18

    7,486,000        7,485,027   

3.500%, 12/15/42

    379,000        308,745   

5.250%, 09/15/39

    1,033,000        1,125,990   

5.500%, 06/15/38

    6,117,000        6,905,567   

5.880%, 04/01/36

    3,631,000        4,341,619   
   

 

 

 
      201,773,577   
   

 

 

 

U.S. Treasury—25.3%

   

U.S. Treasury Bonds

   

3.125%, 02/15/43

    66,125,000        59,243,900   

3.625%, 08/15/43 (d)

    41,738,000        41,255,425   

5.000%, 05/15/37

    9,000,000        11,120,625   

5.250%, 02/15/29

    35,517,000        44,401,791   

5.375%, 02/15/31

    23,521,000        29,996,614   

U.S. Treasury Notes

   

0.875%, 07/31/19 (e)

    25,153,000        24,013,267   

1.000%, 05/31/18

    2,748,000        2,712,793   

1.375%, 07/31/18

    11,990,000        12,011,546   

1.375%, 09/30/18

    9,569,000        9,562,273   

1.500%, 08/31/18

    961,000        967,382   

1.750%, 05/15/23

    5,000,000        4,633,205   

2.000%, 07/31/20

    2,105,000        2,110,263   

2.000%, 09/30/20

    81,082,000        81,005,945   

2.000%, 02/15/23

    15,841,000        15,087,317   

2.500%, 08/15/23

    18,241,000        18,055,744   
   

2.625%, 04/30/18

    130,000        137,932   
   

 

 

 
      356,316,022   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $1,348,891,715)

      1,318,509,378   
   

 

 

 
Mortgage-Backed Securities—5.0%   

Collateralized Mortgage Obligations—4.3%

  

Granite Master Issuer plc

   

0.250%, 12/20/54 (144A) (b)

    1,644,530        1,618,218   

0.260%, 12/20/54 (b)

    3,765,045        3,704,804   

0.280%, 12/20/54 (b)

    2,279,215        2,242,748   

0.320%, 12/20/54 (144A) (b)

    9,910,599        9,752,029   

0.320%, 12/20/54 (b)

    591,206        581,747   

0.360%, 12/17/54 (b)

    4,093,971        4,037,474   

 

MIST-327


Table of Contents

Met Investors Series Trust

Pyramis® Government Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Mortgage-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Collateralized Mortgage Obligations—(Continued)

  

Granite Master Issuer plc

   

0.380%, 12/20/54 (b)

    256,829      $ 252,719   

0.440%, 12/20/54 (b)

    5,459,900        5,372,542   

Granite Mortgages plc

   

0.533%, 09/20/44 (b)

    6,499,993        6,421,993   

0.573%, 03/20/44 (b)

    1,384,270        1,367,658   

0.666%, 01/20/44 (b)

    959,160        950,528   

National Credit Union Administration Guaranteed Notes

   

0.552%, 11/06/17 (b)

    2,737,330        2,741,709   

0.562%, 03/06/20 (b)

    528,829        530,146   

0.632%, 01/08/20 (b)

    11,574,246        11,527,949   

PMT Loan Trust

   

3.500%, 09/25/43 (144A)

    9,000,000        8,763,047   

Thornburg Mortgage Securities Trust

   

0.819%, 09/25/43 (b)

    840,086        807,542   
   

 

 

 
      60,672,853   
   

 

 

 

Commercial Mortgage-Backed Securities—0.7%

  

Banc of America Merrill Lynch Commercial Mortgage Securities Trust

   

1.332%, 08/15/29 (144A) (b)

    4,090,000        4,095,718   

GS Mortgage Securities Corp. II

   

1.032%, 11/08/29 (144A) (b)

    5,500,000        5,449,257   
   

 

 

 
      9,544,975   
   

 

 

 

Total Mortgage-Backed Securities
(Cost $70,190,993)

      70,217,828   
   

 

 

 
Corporate Bonds & Notes—2.6%   

Computers—0.2%

  

International Business Machines Corp.

   

1.250%, 05/12/14

    3,000,000        3,017,772   

Diversified Financial Services—1.9%

  

National Credit Union Administration Guaranteed Notes

   

1.400%, 06/12/15

    50,000        50,879   

2.350%, 06/12/17

    10,620,000        11,022,286   

3.450%, 06/12/21

    8,645,000        9,036,618   

Private Export Funding Corp.

   

4.300%, 12/15/21

    6,000,000        6,642,996   
   

 

 

 
      26,752,779   
   

 

 

 

Software—0.5%

  

Microsoft Corp.

   

2.950%, 06/01/14

    7,000,000        7,119,840   
   

 

 

 
   

Total Corporate Bonds & Notes
(Cost $38,172,291)

      36,890,391   
   

 

 

 
Foreign Government—1.9%   
Security Description   Principal
Amount*
    Value  

Sovereign—1.9%

  

Israel Government AID Bond

   

5.500%, 09/18/23

    13,328,000      $ 15,827,613   

5.500%, 12/04/23

    8,905,000        10,570,769   
   

 

 

 

Total Foreign Government
(Cost $28,573,285)

      26,398,382   
   

 

 

 
Asset-Backed Securities—1.0%   

Asset-Backed - Automobile—0.3%

  

American Credit Acceptance Receivables Trust

   

1.320%, 02/15/17 (144A)

    4,049,709        4,050,592   

CFC LLC

   

1.650%, 07/17/17 (144A)

    375,475        374,528   
   

 

 

 
      4,425,120   
   

 

 

 

Asset-Backed - Other—0.4%

  

Ally Master Owner Trust

   

4.250%, 04/15/17 (144A)

    5,000,000        5,229,850   
   

 

 

 

Asset-Backed - Student Loan—0.3%

  

SLM Student Loan Trust

   

0.339%, 02/27/17 (b)

    4,041,200        4,039,333   
   

 

 

 

Total Asset-Backed Securities
(Cost $13,876,021)

      13,694,303   
   

 

 

 
Short-Term Investment—2.6%   

Repurchase Agreement—2.6%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $36,352,000 on 10/01/13, collateralized by $37,645,000 U.S. Treasury Note at 0.625% due 08/31/17 with a value of $37,080,325.

    36,352,000        36,352,000   
   

 

 

 

Total Short-Term Investment
(Cost $36,352,000)

      36,352,000   
   

 

 

 

Total Investments—106.7%
(Cost $1,536,056,305) (f)

      1,502,062,282   

Other assets and liabilities (net)—(6.7)%

      (94,484,845
   

 

 

 
Net Assets—100.0%     $ 1,407,577,437   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) TBA (To Be Announced) Securities are purchased on a forward commitment basis with an approximate principal amount and no defined maturity date. The actual principal and maturity date will be determined upon settlement date.
(b) Variable or floating rate security. The stated rate represents the rate at September 30, 2013. Maturity date shown for callable securities reflects the earliest possible call date.
(c) Interest only security.
(d) All or a portion of the security was pledged as collateral against open futures contracts. As of September 30, 2013, the market value of securities pledged was $1,087,635.

 

MIST-328


Table of Contents

Met Investors Series Trust

Pyramis® Government Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

(e) All or a portion of the security was pledged as collateral against open centrally cleared swap contracts. As of September 30, 2013, the market value of securities pledged was $684,396.
(f) As of September 30, 2013, the aggregate cost of investments was $1,536,056,305. The aggregate unrealized appreciation and depreciation of investments were $8,756,811 and $(42,750,834), respectively, resulting in net unrealized depreciation of $(33,994,023).
(144A)— Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2013, the market value of 144A securities was $39,333,239, which is 2.8% of net assets.
(ARM)— Adjustable-Rate Mortgage
(CMO)— Collateralized Mortgage Obligation
(REMIC)— Real Estate Mortgage Investment Conduit

Forward Sales Commitments

 

Security Description

   Counterparty    Principal Amount     Interest Rate     Maturity      Proceeds     Value  

Fannie Mae 30 Yr. Pool

   Bank of America N.A.      (4,600,000     3.500     TBA       $ (4,624,078   $ (4,682,657

Fannie Mae 30 Yr. Pool

   Goldman Sachs & Co.      (21,400,000     3.500     TBA         (21,558,828     (21,784,532

Fannie Mae 30 Yr. Pool

   Nomura Securities      (2,200,000     3.500     TBA         (2,213,578     (2,239,531

Ginnie Mae I 30 Yr. Pool

   Credit Suisse Securities, LLC      (2,700,000     4.000     TBA         (2,848,922     (2,847,656
            

 

 

   

 

 

 
             $ (31,245,406   $ (31,554,376
            

 

 

   

 

 

 

Futures Contracts

 

Futures Contracts—Long

   Expiration
Date
     Number of
Contracts
     Notional
Amount
     Unrealized
Appreciation
 

U.S. Treasury Note 10 Year Futures

     12/19/13         266         USD         32,995,901       $ 624,005   

U.S. Treasury Note 5 Year Futures

     12/31/13         150         USD         17,941,952         215,079   

Ultra Long U.S. Treasury Bond Futures

     12/19/13         97         USD         13,420,612         362,482   
              

 

 

 

Net Unrealized Appreciation

  

   $ 1,201,566   
              

 

 

 

Swap Agreements

Centrally cleared interest rate swap agreements

 

Pay/Receive Floating Rate

   Floating
Rate Index
     Fixed
Rate
    Maturity
Date
     Notional
Amount
     Unrealized
Depreciation
 

Receive

     3-Month USD-LIBOR         3.869     09/13/43         USD         7,700,000       $ (303,954
                

 

 

 
(LIBOR)— London Interbank Offered Rate
(USD)— United States Dollar

 

MIST-329


Table of Contents

Met Investors Series Trust

Pyramis® Government Income Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2     Level 3      Total  

Total U.S. Treasury & Government Agencies*

   $ —         $ 1,318,509,378      $ —         $ 1,318,509,378   

Total Mortgage-Backed Securities*

     —           70,217,828        —           70,217,828   

Total Corporate Bonds & Notes*

     —           36,890,391        —           36,890,391   

Total Foreign Government*

     —           26,398,382        —           26,398,382   

Total Asset-Backed Securities*

     —           13,694,303        —           13,694,303   

Total Short-Term Investment*

     —           36,352,000        —           36,352,000   

Total Investments

   $ —         $ 1,502,062,282      $ —         $ 1,502,062,282   
                                    

Forward Sales Commitments

   $ —         $ (31,554,376   $ —         $ (31,554,376
Futures Contracts           

Futures Contracts (Unrealized Appreciation)

   $ 1,201,566       $ —        $ —         $ 1,201,566   
Centrally Cleared Swap Contracts           

Centrally Cleared Swap Contracts (Unrealized Depreciation)

   $ —         $ (303,954   $ —         $ (303,954

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-330


Table of Contents

Met Investors Series Trust

Pyramis® Managed Risk Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Mutual Funds—82.5% of Net Assets

 

Security Description       
Shares
    Value  

Investment Company Securities—82.5%

  

Fidelity Blue Chip Growth Fund (a)

    41,961      $ 2,450,936   

Fidelity Blue Chip Value Fund (a)

    25,479        336,837   

Fidelity Conservative Income Bond Fund (a)

    9,886        99,255   

Fidelity Contrafund (a)

    14,872        1,387,548   

Fidelity Corporate Bond Fund (a)

    521,637        5,691,064   

Fidelity Emerging Markets Discovery Fund (a)

    1,844        22,115   

Fidelity Emerging Markets Fund (a)

    1,187        27,562   

Fidelity Equity-Income Fund (a)

    31,826        1,765,072   

Fidelity Europe Fund (a)

    141,404        5,147,123   

Fidelity Floating Rate High Income Fund (a)

    5,063        50,221   

Fidelity Growth & Income Portfolio (a)

    7,779        200,156   

Fidelity Growth Discovery Fund (a)

    147,970        2,906,124   

Fidelity Intermediate Bond Fund (a)

    222,586        2,419,511   

Fidelity International Discovery Fund (a)

    62,613        2,403,712   

Fidelity International Real Estate Fund (a)

    2,386        24,742   

Fidelity International Small Cap Fund (a)

    127,250        3,313,596   

Fidelity Japan Smaller Companies Fund (a)

    123,323        1,741,327   

Fidelity Large Cap Stock Fund (a)

    250,045        6,251,122   

Fidelity Low-Priced Stock Fund (a)

    99,702        4,671,029   

Fidelity Mega Cap Stock Fund (a)

    47,250        673,784   

Fidelity New Millennium Fund (a)

    3,388        128,609   

Fidelity OTC Portfolio (a)

    65,986        4,970,073   

Fidelity Real Estate Income Fund (a)

    2,144        24,144   

Fidelity Real Estate Investment Portfolio (a)

    3,104        100,883   

Fidelity Total Bond Fund (a)

    1,751,780        18,533,833   

Fidelity Value Fund (a)

    46,721        4,473,962   

iShares Core Total US Bond Market ETF

    10,616        1,138,035   

iShares MSCI EAFE Index Fund

    10,142        646,958   

iShares MSCI Japan Small Cap Index Fund

    1,365        75,348   

SPDR S&P 500 ETF Trust

    913        153,475   

Vanguard FTSE Developed Markets ETF

    51,880        2,053,410   

WisdomTree Japan Hedged Equity Fund

    13,691        656,210   
   

 

 

 

Total Mutual Funds
(Cost $73,754,270)

      74,537,776   
   

 

 

 
Short-Term Investment—16.4%   
Security Description   Principal
Amount*
    Value  

Repurchase Agreement—16.4%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $14,851,000 on 10/01/13, collateralized by $15,170,000 U.S. Treasury Note at 0.250% due 09/30/15 with a value of $15,151,038.

    14,851,000      14,851,000   
   

 

 

 

Total Short-Term Investment
(Cost $14,851,000)

      14,851,000   
   

 

 

 

Total Investments—98.9%
(Cost $88,605,270) (b)

      89,388,776   

Other assets and liabilities (net)—1.1%

      1,022,958   
   

 

 

 
Net Assets—100.0%     $ 90,411,734   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) Affiliated Issuer.
(b) As of September 30, 2013, the aggregate cost of investments was $88,605,270. The aggregate unrealized appreciation and depreciation of investments were $967,716 and $(184,210), respectively, resulting in net unrealized appreciation of $783,506.
(ETF)— Exchange-Traded Fund

Futures Contracts

 

Futures Contracts—Long

   Expiration
Date
     Number of
Contracts
     Notional
Amount
     Unrealized
Appreciation/
(Depreciation)
 

MSCI EAFE E-Mini Index Futures

     12/20/13         18         USD         1,603,294       $ 30,386   

S&P 500 E-Mini Index Futures

     12/20/13         113         USD         9,500,470         (40,675

U.S. Treasury Bond 30 Year Futures

     12/19/13         97         USD         12,665,960         271,415   

U.S. Treasury Note 10 Year Futures

     12/19/13         110         USD         13,650,502         252,467   
              

 

 

 

Net Unrealized Appreciation

  

   $ 513,593   
              

 

 

 

 

(USD)— United States Dollar

 

MIST-331


Table of Contents

Met Investors Series Trust

Pyramis® Managed Risk Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy

 

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1     Level 2      Level 3      Total  
Mutual Funds           

Investment Company Securities

   $ 74,537,776      $ —         $ —         $ 74,537,776   

Total Short-Term Investment*

     —          14,851,000         —           14,851,000   

Total Investments

   $ 74,537,776      $ 14,851,000       $ —         $ 89,388,776   
                                    
Futures Contracts           

Futures Contracts (Unrealized Appreciation)

   $ 554,268      $ —         $ —         $ 554,268   

Futures Contracts (Unrealized Depreciation)

     (40,675     —           —           (40,675

Total Futures Contracts

   $ 513,593      $ —         $ —         $ 513,593   

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-332


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—30.2% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—0.6%

   

BAE Systems plc

    47,366      $ 348,304   

Boeing Co. (The)

    1,800        211,500   

Cobham plc

    23,478        109,155   

General Dynamics Corp.

    2,900        253,808   

Honeywell International, Inc.

    5,600        465,024   

Kongsberg Gruppen A/S

    2,272        44,402   

L-3 Communications Holdings, Inc.

    1,800        170,100   

Lockheed Martin Corp.

    4,533        578,184   

Meggitt plc

    17,160        152,452   

National Presto Industries, Inc.

    300        21,123   

Northrop Grumman Corp.

    3,100        295,306   

QinetiQ Group plc

    6,073        18,851   

Raytheon Co.

    5,446        419,723   

Rockwell Collins, Inc.

    2,900        196,794   

Thales S.A.

    3,424        188,190   

Ultra Electronics Holdings plc

    2,251        68,891   

United Technologies Corp.

    7,616        821,157   
   

 

 

 
      4,362,964   
   

 

 

 

Air Freight & Logistics—0.1%

   

Forward Air Corp.

    1,500        60,525   

Kintetsu World Express, Inc.

    1,400        50,322   

Oesterreichische Post AG

    1,918        87,193   

Singapore Post, Ltd.

    87,000        87,746   

United Parcel Service, Inc. - Class B

    500        45,685   
   

 

 

 
      331,471   
   

 

 

 

Airlines—0.1%

   

Air New Zealand, Ltd.

    48,713        61,300   

Alaska Air Group, Inc.

    1,700        106,454   

Allegiant Travel Co.

    300        31,608   

Dart Group plc

    6,306        25,766   

Deutsche Lufthansa AG (a)

    2,376        46,338   

Japan Airlines Co., Ltd.

    1,700        103,036   

Republic Airways Holdings, Inc. (a)

    1,800        21,420   

Skymark Airlines, Inc.

    2,100        7,947   

Spirit Airlines, Inc. (a)

    2,600        89,102   
   

 

 

 
      492,971   
   

 

 

 

Auto Components—0.5%

   

Aisan Industry Co., Ltd.

    1,400        13,903   

Aisin Seiki Co., Ltd.

    2,800        120,009   

Autoliv, Inc.

    2,500        218,475   

BorgWarner, Inc.

    2,700        273,753   

Bridgestone Corp.

    9,000        329,445   

Chaowei Power Holdings, Ltd.

    22,000        9,045   

Cie Generale des Etablissements Michelin

    3,508        389,010   

Continental AG

    1,929        326,948   

Daido Metal Co., Ltd.

    3,000        30,946   

Delphi Automotive plc

    5,900        344,678   

Dorman Products, Inc.

    700        34,685   

Eagle Industry Co., Ltd.

    4,000        65,425   

Exedy Corp.

    1,800        44,347   

FCC Co., Ltd.

    3,300        76,364   

G-Tekt Corp.

    1,000        27,264   

Auto Components—(Continued)

  

Gentex Corp.

    4,300      110,037   

GKN plc

    22,442        124,253   

HI-LEX Corp.

    1,900        41,693   

Keihin Corp.

    2,200        35,521   

Kinugawa Rubber Industrial Co., Ltd.

    5,000        30,527   

Koito Manufacturing Co., Ltd.

    6,000        114,337   

Magna International, Inc.

    2,500        206,179   

Minth Group, Ltd.

    20,000        39,977   

Nippon Seiki Co., Ltd.

    3,000        48,251   

Nissin Kogyo Co., Ltd.

    2,800        53,327   

Pacific Industrial Co., Ltd.

    3,700        27,509   

Piolax, Inc.

    600        18,832   

Plastic Omnium S.A.

    3,867        97,836   

Riken Corp.

    8,000        34,118   

Showa Corp.

    3,800        51,271   

Sumitomo Rubber Industries, Ltd.

    3,600        55,727   

Tachi-S Co., Ltd.

    2,400        36,433   

Tianneng Power International, Ltd.

    18,000        6,920   

Tokai Rika Co., Ltd.

    1,100        23,373   

Tokai Rubber Industries, Ltd.

    1,600        15,590   

Topre Corp.

    4,000        51,490   

Toyoda Gosei Co., Ltd.

    2,300        56,857   

Toyota Boshoku Corp.

    2,800        37,632   

TS Tech Co., Ltd.

    1,900        75,092   

Unipres Corp.

    2,700        57,332   

Valeo S.A.

    1,599        136,541   

Yorozu Corp.

    1,300        25,857   
   

 

 

 
      3,916,809   
   

 

 

 

Automobiles—0.3%

   

Daihatsu Motor Co., Ltd.

    10,000        194,288   

Daimler AG

    1,644        128,143   

Dongfeng Motor Group Co., Ltd. - Class H

    38,000        57,866   

Ford Motor Co.

    5,000        84,350   

General Motors Co. (a)

    13,456        484,012   

Honda Motor Co., Ltd.

    1,900        72,609   

Isuzu Motors, Ltd.

    11,000        72,922   

Kia Motors Corp.

    1,035        62,789   

Renault S.A.

    6,358        507,240   

Suzuki Motor Corp.

    8,800        211,396   

Toyota Motor Corp.

    8,200        525,875   
   

 

 

 
      2,401,490   
   

 

 

 

Beverages—0.3%

   

Anheuser-Busch InBev NV

    363        36,080   

China Tontine Wines Group, Ltd. (a)

    128,000        5,370   

Coca-Cola Amatil, Ltd.

    8,971        102,620   

Coca-Cola Central Japan Co., Ltd.

    1,000        16,088   

Coca-Cola Co. (The)

    25,218        955,258   

Diageo plc

    5,369        170,609   

Nichols plc

    2,442        48,209   

PepsiCo, Inc.

    11,969        951,535   

Royal UNIBREW A/S

    571        67,841   

SABMiller plc

    1,174        59,846   

Tibet 5100 Water Resources Holdings, Ltd.

    23,000        8,816   
   

 

 

 
      2,422,272   
   

 

 

 

 

MIST-333


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Biotechnology—0.2%

   

Actelion, Ltd. (a)

    2,478      $ 175,944   

Amgen, Inc.

    6,100        682,834   

BioGaia AB - B Shares

    534        20,276   

Biogen Idec, Inc. (a)

    600        144,456   

Celgene Corp. (a)

    700        107,751   

Cubist Pharmaceuticals, Inc. (a)

    700        44,485   

Gilead Sciences, Inc. (a)

    5,300        333,052   

Myriad Genetics, Inc. (a)

    2,700        63,450   

PDL BioPharma, Inc.

    6,300        50,211   

United Therapeutics Corp. (a)

    1,100        86,735   
   

 

 

 
      1,709,194   
   

 

 

 

Building Products—0.1%

   

Aica Kogyo Co., Ltd.

    3,700        73,822   

Asahi Glass Co., Ltd.

    18,000        111,979   

Central Glass Co., Ltd.

    11,000        36,491   

Cie de St-Gobain

    11,188        554,286   

Geberit AG

    192        51,859   

Sekisui Jushi Corp.

    3,000        43,464   

Takasago Thermal Engineering Co., Ltd.

    2,000        16,999   
   

 

 

 
      888,900   
   

 

 

 

Capital Markets—0.8%

   

Aberdeen Asset Management plc

    19,804        121,443   

American Capital, Ltd. (a)

    3,200        44,000   

ARA Asset Management, Ltd.

    9,900        12,909   

Arlington Asset Investment Corp. - Class A

    600        14,268   

Ashmore Group plc

    13,307        84,250   

Azimut Holding S.p.A.

    4,427        101,187   

Calamos Asset Management, Inc. - Class A

    900        8,991   

Capital Southwest Corp.

    1,200        41,052   

Credit Suisse Group AG (a)

    16,335        500,558   

Deutsche Bank AG

    15,354        704,989   

Diamond Hill Investment Group, Inc.

    300        32,085   

Federated Investors, Inc. - Class B

    4,300        116,788   

Franklin Resources, Inc.

    2,300        116,265   

Gimv NV

    778        38,442   

Goldman Sachs Group, Inc. (The)

    5,000        791,050   

Ichiyoshi Securities Co., Ltd.

    2,600        38,350   

IGM Financial, Inc.

    3,400        158,637   

Invesco, Ltd.

    15,296        487,942   

Investec plc

    4,328        28,064   

Kyokuto Securities Co., Ltd.

    1,400        24,937   

Macquarie Group, Ltd.

    19,051        852,325   

Mediobanca S.p.A.

    15,616        109,085   

Mito Securities Co., Ltd.

    5,000        27,092   

Morgan Stanley

    21,000        565,950   

New Mountain Finance Corp.

    5,700        82,137   

Northern Trust Corp.

    3,500        190,365   

PennantPark Investment Corp.

    6,200        69,812   

Platinum Asset Management, Ltd.

    10,648        54,668   

T. Rowe Price Group, Inc.

    3,900        280,527   

Tetragon Financial Group, Ltd.

    2,330        23,388   

Triangle Capital Corp.

    1,000        29,370   

UBS AG (a)

    4,218        86,292   

Waddell & Reed Financial, Inc. - Class A

    3,200        164,736   
   

 

 

 
      6,001,954   
   

 

 

 

Chemicals—0.7%

   

ADEKA Corp.

    2,300      27,338   

Agrium, Inc.

    1,300        109,258   

Air Products & Chemicals, Inc.

    4,224        450,152   

Albemarle Corp.

    2,800        176,232   

Ashland, Inc.

    5,865        542,395   

BASF SE

    4,960        476,236   

CF Industries Holdings, Inc.

    1,100        231,913   

China Sanjiang Fine Chemicals Co., Ltd.

    33,000        13,929   

China Steel Chemical Corp.

    3,000        17,661   

Chugoku Marine Paints, Ltd.

    3,000        18,687   

Dainichiseika Color & Chemicals Manufacturing Co., Ltd.

    4,000        17,522   

E.I. du Pont de Nemours & Co.

    9,821        575,118   

FutureFuel Corp.

    3,100        55,676   

Innospec, Inc.

    500        23,330   

Israel Chemicals, Ltd.

    13,786        116,365   

Japan Carlit Co., Ltd. (a) (b)

    2,600        13,993   

JSP Corp.

    1,600        26,156   

JSR Corp.

    2,800        52,178   

K&S AG

    3,732        96,742   

Kaneka Corp.

    6,000        39,277   

Konishi Co., Ltd.

    900        17,309   

Lintec Corp.

    2,800        59,748   

LyondellBasell Industries NV - Class A

    5,400        395,442   

Mitsubishi Chemical Holdings Corp.

    27,000        126,545   

Monsanto Co.

    1,327        138,499   

Mosaic Co. (The)

    1,100        47,322   

NewMarket Corp.

    400        115,164   

Nihon Parkerizing Co., Ltd.

    1,000        20,502   

Nippon Kayaku Co., Ltd.

    5,000        72,126   

Nippon Paint Co., Ltd.

    6,000        96,073   

Nippon Pillar Packing Co., Ltd.

    1,000        7,357   

Nissan Chemical Industries, Ltd.

    8,000        120,904   

Olin Corp.

    3,300        76,131   

Potash Corp. of Saskatchewan, Inc.

    3,300        103,192   

PPG Industries, Inc.

    2,676        447,053   

Praxair, Inc.

    480        57,701   

Sanyo Chemical Industries, Ltd.

    4,000        27,621   

Shikoku Chemicals Corp.

    2,000        16,891   

Synthos S.A.

    12,368        18,887   

Teijin, Ltd.

    7,000        16,165   

Tenma Corp.

    1,000        13,658   

Terra Nitrogen Co. L.P.

    400        81,080   

Toagosei Co., Ltd.

    12,000        53,565   

Tokai Carbon Co., Ltd.

    6,000        20,840   

Tokyo Ohka Kogyo Co., Ltd.

    2,900        64,672   

Toyo Ink SC Holdings Co., Ltd.

    7,000        36,471   

Victrex plc

    2,087        53,975   

Yara International ASA

    4,506        186,117   
   

 

 

 
      5,571,168   
   

 

 

 

Commercial Banks—2.1%

   

1st Source Corp.

    500        13,460   

Australia & New Zealand Banking Group, Ltd.

    7,227        207,683   

Awa Bank, Ltd. (The)

    6,000        32,545   

Banca Carige S.p.A. (a)

    28,590        18,351   

 

MIST-334


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Commercial Banks—(Continued)

  

Banca Monte dei Paschi di Siena S.p.A. (a)

    123,727      $ 34,381   

Banca Popolare dell’Emilia Romagna S.c.r.l. (a)

    2,817        20,219   

Banca Popolare di Milano Scarl (a)

    28,831        16,380   

Bancfirst Corp.

    700        37,849   

Banco Bilbao Vizcaya Argentaria S.A.

    93,655        1,052,168   

Banco Espirito Santo S.A. (a)

    70,520        75,126   

Banco Popolare SC (a)

    24,922        37,150   

Banco Popular Espanol S.A. (a)

    17,659        95,628   

Banco Santander S.A.

    113,898        933,721   

Bank Hapoalim B.M.

    42,618        215,522   

Bank Leumi Le-Israel B.M. (a)

    57,269        213,125   

Bank of East Asia, Ltd.

    50,000        211,625   

Bank of Ireland (a)

    61,674        17,680   

Bank of Nova Scotia

    900        51,551   

Bank of Yokohama, Ltd. (The)

    38,000        217,594   

Barclays plc

    110,497        475,406   

BNP Paribas S.A.

    8,922        603,892   

CaixaBank

    8,807        38,680   

Chiba Bank, Ltd. (The)

    25,000        182,997   

Chiba Kogyo Bank, Ltd. (The) (a)

    2,300        18,449   

Chugoku Bank, Ltd. (The)

    6,000        84,532   

Citizens & Northern Corp.

    700        13,958   

Comerica, Inc.

    18,806        739,264   

Commerzbank AG (a)

    9,409        108,333   

Commonwealth Bank of Australia

    1,926        128,030   

Credit Agricole S.A. (a)

    3,568        39,373   

Credito Emiliano S.p.A.

    4,272        26,096   

Dah Sing Banking Group, Ltd.

    20,000        35,629   

Dah Sing Financial Holdings, Ltd.

    11,200        64,862   

First Citizens BancShares, Inc. - Class A

    400        82,240   

First Financial Corp.

    300        9,471   

First International Bank of Israel, Ltd.

    1,434        23,556   

First Interstate Bancsystem, Inc.

    1,000        24,150   

Fukui Bank, Ltd. (The)

    5,000        11,079   

Gunma Bank, Ltd. (The)

    12,000        70,440   

Hachijuni Bank, Ltd. (The)

    23,000        143,459   

Higo Bank, Ltd. (The)

    9,000        52,829   

Hokkoku Bank, Ltd. (The)

    5,000        19,057   

HSBC Holdings plc

    153,108        1,660,146   

Hyakugo Bank, Ltd. (The)

    5,000        20,633   

International Bancshares Corp.

    3,500        75,705   

Intesa Sanpaolo S.p.A.

    54,596        112,800   

Israel Discount Bank, Ltd. - Class A (a)

    73,040        131,823   

Iyo Bank, Ltd. (The)

    13,000        136,627   

Juroku Bank, Ltd. (The)

    5,000        19,711   

Kagoshima Bank, Ltd. (The)

    8,000        54,747   

KBC Groep NV

    2,028        99,674   

Keiyo Bank, Ltd. (The)

    8,000        42,116   

KeyCorp

    25,300        288,420   

Lloyds Banking Group plc (a)

    24,423        29,138   

MB Financial, Inc.

    1,700        48,008   

Mitsubishi UFJ Financial Group, Inc.

    123,400        791,592   

Mizuho Financial Group, Inc.

    40,400        87,937   

National Australia Bank, Ltd.

    2,212        70,874   

Natixis

    4,304        20,614   

Nishi-Nippon City Bank, Ltd. (The)

    12,000        32,777   

Commercial Banks—(Continued)

  

PNC Financial Services Group, Inc. (The)

    2,500      181,125   

Raiffeisen Bank International AG

    3,215        105,218   

Regions Financial Corp.

    39,792        368,474   

Republic Bancorp, Inc. - Class A

    500        13,775   

Resona Holdings, Inc.

    32,500        166,448   

Royal Bank of Canada

    1,600        102,519   

Royal Bank of Scotland Group plc (a)

    49,693        288,885   

San-In Godo Bank, Ltd. (The)

    10,000        77,838   

Shizuoka Bank, Ltd. (The)

    19,000        216,837   

Societe Generale S.A.

    8,552        426,507   

SpareBank 1 SMN

    10,449        79,501   

SpareBank 1 SR Bank ASA

    5,826        46,220   

Standard Chartered plc

    19,635        470,940   

Sumitomo Mitsui Financial Group, Inc.

    13,600        660,252   

Sumitomo Mitsui Trust Holdings, Inc.

    115,000        571,122   

SunTrust Banks, Inc.

    12,996        421,330   

Toronto-Dominion Bank (The)

    1,000        90,034   

U.S. Bancorp

    1,700        62,186   

UniCredit S.p.A.

    43,769        280,088   

Unione di Banche Italiane SCPA

    11,573        58,527   

Valiant Holding

    517        50,803   

Wells Fargo & Co.

    21,300        880,116   

Westpac Banking Corp.

    3,289        100,507   

Wing Hang Bank, Ltd.

    6,000        90,484   
   

 

 

 
      16,030,618   
   

 

 

 

Commercial Services & Supplies—0.2%

   

Berendsen plc

    1,957        28,780   

Cabcharge Australia, Ltd.

    2,996        10,344   

Cintas Corp.

    3,900        199,680   

Collection House, Ltd.

    9,346        16,137   

Copart, Inc. (a)

    700        22,253   

Dai Nippon Printing Co., Ltd.

    5,000        53,053   

Deluxe Corp.

    1,900        79,154   

Duskin Co., Ltd.

    1,400        28,081   

Intersections, Inc.

    900        7,893   

Intrum Justitia AB

    2,597        69,507   

Matsuda Sangyo Co., Ltd.

    1,100        15,753   

Mineral Resources, Ltd.

    7,472        75,995   

Mitie Group plc

    12,173        58,291   

Moshi Moshi Hotline, Inc.

    2,250        26,345   

NAC Co., Ltd.

    1,200        19,648   

Nippon Parking Development Co., Ltd.

    233        18,614   

Pitney Bowes, Inc.

    7,100        129,149   

Securitas AB - B Shares

    2,581        29,485   

Societe BIC S.A.

    774        90,010   

Toppan Forms Co., Ltd.

    1,400        13,687   

Toppan Printing Co., Ltd.

    6,000        48,511   

Transcontinental, Inc. - Class A

    4,300        61,533   

U.S. Ecology, Inc.

    1,000        30,130   
   

 

 

 
      1,132,033   
   

 

 

 

Communications Equipment—0.3%

   

Blackberry, Ltd. (a)

    13,400        105,374   

Brocade Communications Systems, Inc. (a)

    9,900        79,695   

Cisco Systems, Inc.

    45,400        1,063,268   

 

MIST-335


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Communications Equipment—(Continued)

  

Codan, Ltd.

    4,671      $ 8,427   

EVS Broadcast Equipment S.A.

    531        34,265   

Harris Corp.

    3,400        201,620   

InterDigital, Inc.

    600        22,398   

Ituran Location and Control, Ltd.

    1,362        25,397   

Motorola Solutions, Inc.

    1,000        59,380   

Nolato AB - B Shares

    877        14,597   

Pace plc

    11,528        47,395   

Plantronics, Inc.

    1,400        64,470   

QUALCOMM, Inc.

    8,521        573,975   

Spirent Communications plc

    8,440        17,428   

VTech Holdings, Ltd.

    2,300        29,594   
   

 

 

 
      2,347,283   
   

 

 

 

Computers & Peripherals—0.8%

   

Apple, Inc.

    6,500        3,098,875   

Asustek Computer, Inc.

    3,000        24,060   

Elecom Co., Ltd.

    600        8,224   

EMC Corp.

    24,200        618,552   

Hewlett-Packard Co.

    24,808        520,472   

Japan Digital Laboratory Co., Ltd.

    3,100        36,822   

Lexmark International, Inc. - Class A

    2,200        72,600   

Lite-On Technology Corp.

    12,059        20,480   

NEC Corp.

    206,000        478,102   

NetApp, Inc.

    5,900        251,458   

Seagate Technology plc

    6,100        266,814   

Simplo Technology Co., Ltd.

    4,000        19,425   

Western Digital Corp.

    4,500        285,300   

Xyratex, Ltd.

    1,000        11,130   
   

 

 

 
      5,712,314   
   

 

 

 

Construction & Engineering—0.2%

   

Ausdrill, Ltd.

    4,930        7,218   

Ausgroup, Ltd.

    21,000        5,528   

Bouygues S.A.

    740        27,016   

Cardno, Ltd.

    5,697        33,010   

Carillion plc

    6,428        32,564   

Chip Eng Seng Corp., Ltd.

    28,000        15,389   

Decmil Group, Ltd.

    3,097        6,503   

Forge Group, Ltd.

    2,456        12,047   

Interserve plc

    6,723        61,088   

JGC Corp.

    5,000        181,003   

Kandenko Co., Ltd.

    3,000        18,178   

Kinden Corp.

    10,000        107,603   

Leighton Holdings, Ltd.

    6,708        120,505   

MACA, Ltd.

    10,971        25,303   

Macmahon Holdings, Ltd. (a)

    38,458        4,306   

Maeda Road Construction Co., Ltd.

    2,000        33,299   

Monadelphous Group, Ltd.

    1,870        33,469   

Mota-Engil SGPS S.A.

    6,953        27,573   

NCC AB - B Shares

    2,181        64,934   

NRW Holdings, Ltd.

    5,893        8,008   

Obrascon Huarte Lain S.A.

    1,521        57,882   

RCR Tomlinson, Ltd.

    8,422        28,145   

Sanki Engineering Co., Ltd.

    3,000        18,464   

Sumitomo Densetsu Co., Ltd.

    1,200        16,357   
Security Description   Shares     Value  

Construction & Engineering—(Continued)

  

Taihei Dengyo Kaisha, Ltd.

    2,000      $ 14,644   

Taihei Kogyo Co., Ltd.

    3,000        11,779   

Taikisha, Ltd.

    1,200        28,663   

Vinci S.A.

    8,598        499,966   
   

 

 

 
      1,500,444   
   

 

 

 

Construction Materials—0.0%

   

Adelaide Brighton, Ltd.

    23,141        79,734   

China Shanshui Cement Group, Ltd.

    21,000        8,083   

Imerys S.A.

    1,400        97,835   

RHI AG

    579        19,137   
   

 

 

 
      204,789   
   

 

 

 

Consumer Finance—0.2%

   

American Express Co.

    2,300        173,696   

Capital One Financial Corp.

    8,200        563,668   

Cash America International, Inc.

    500        22,640   

Discover Financial Services

    10,000        505,400   

Encore Capital Group, Inc. (a)

    800        36,688   

Ezcorp, Inc. - Class A (a)

    3,900        65,832   

First Cash Financial Services, Inc. (a)

    400        23,180   

Green Dot Corp. - Class A (a)

    900        23,697   

Nicholas Financial, Inc.

    900        14,661   

Portfolio Recovery Associates, Inc. (a)

    1,000        59,940   

World Acceptance Corp. (a)

    800        71,936   
   

 

 

 
      1,561,338   
   

 

 

 

Containers & Packaging—0.1%

   

Aptargroup, Inc.

    2,500        150,325   

Mayr Melnhof Karton AG

    330        35,666   

Packaging Corp. of America

    2,400        137,016   

Rengo Co., Ltd.

    8,000        44,186   

Smurfit Kappa Group plc

    2,469        56,369   

Sonoco Products Co.

    2,200        85,668   
   

 

 

 
      509,230   
   

 

 

 

Distributors—0.1%

   

Breville Group, Ltd.

    4,914        40,117   

Canon Marketing Japan, Inc.

    1,300        17,314   

Doshisha Co., Ltd.

    800        11,459   

Genuine Parts Co.

    3,200        258,848   

Jardine Cycle & Carriage, Ltd.

    3,000        91,262   
   

 

 

 
      419,000   
   

 

 

 

Diversified Consumer Services—0.1%

   

American Public Education, Inc. (a)

    300        11,340   

Benesse Holdings, Inc.

    3,000        109,168   

Best Bridal, Inc.

    1,400        10,467   

Capella Education Co. (a)

    400        22,624   

DeVry, Inc.

    900        27,504   

Grand Canyon Education, Inc. (a)

    700        28,196   

H&R Block, Inc.

    6,100        162,626   

ITT Educational Services, Inc. (a)

    600        18,600   

Meiko Network Japan Co., Ltd.

    1,100        13,913   

 

MIST-336


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Diversified Consumer Services—(Continued)

  

Navitas, Ltd.

    11,374      $ 65,914   

Studio Alice Co., Ltd.

    700        9,188   
   

 

 

 
      479,540   
   

 

 

 

Diversified Financial Services—0.8%

   

ABC Arbitrage

    1,342        9,350   

Bank of America Corp.

    116,046        1,601,435   

Berkshire Hathaway, Inc. - Class B (a)

    1,500        170,265   

CBOE Holdings, Inc.

    1,900        85,937   

Citigroup, Inc.

    32,420        1,572,694   

Corp. Financiera Alba S.A.

    558        30,928   

First Pacific Co., Ltd.

    88,000        96,968   

Fuyo General Lease Co., Ltd.

    1,300        48,944   

IG Group Holdings plc

    6,155        57,705   

Industrivarden AB - A Shares

    1,443        28,138   

Industrivarden AB - C Shares

    6,746        124,311   

ING Groep NV (a)

    17,889        202,991   

IntercontinentalExchange, Inc. (a)

    300        54,426   

Investor AB - B Shares

    9,036        274,186   

JPMorgan Chase & Co.

    30,900        1,597,221   

MarketAxess Holdings, Inc.

    700        42,028   

McGraw Hill Financial, Inc.

    3,000        196,770   

RHJ International (a)

    2,365        12,416   

Ricoh Leasing Co., Ltd.

    1,400        39,160   

Sofina S.A.

    759        74,614   
   

 

 

 
      6,320,487   
   

 

 

 

Diversified Telecommunication Services—0.7%

  

AT&T, Inc.

    22,493        760,713   

BCE, Inc.

    2,100        89,745   

Belgacom S.A.

    10,661        283,481   

Bezeq The Israeli Telecommunication Corp., Ltd.

    106,827        196,462   

BT Group plc

    28,640        158,693   

Elisa Oyj

    5,651        134,773   

iiNET, Ltd.

    10,404        59,798   

Inteliquent, Inc.

    3,400        32,844   

Iridium Communications, Inc. (a)

    2,500        17,200   

M2 Telecommunications Group, Ltd.

    10,075        57,076   

Nippon Telegraph & Telephone Corp.

    1,400        72,667   

Swisscom AG

    304        146,272   

Telecom Italia S.p.A.

    786,242        649,286   

Telefonica S.A. (a)

    1,760        27,507   

Telekomunikasi Indonesia Persero Tbk PT

    332,500        60,383   

Telenor ASA

    20,041        458,048   

TeliaSonera AB

    52,757        404,284   

Telstra Corp., Ltd.

    58,973        273,498   

TPG Telecom, Ltd.

    19,814        80,230   

Turk Telekomunikasyon A/S

    18,115        62,979   

Verizon Communications, Inc.

    19,762        922,095   

Ziggo NV

    5,542        224,528   
   

 

 

 
      5,172,562   
   

 

 

 

Electric Utilities—0.2%

   

American Electric Power Co., Inc.

    1,146        49,679   

CEZ A/S

    881        22,782   

Electric Utilities—(Continued)

  

Cia Paranaense de Energia (ADR)

    1,200      16,752   

Duke Energy Corp.

    1,033        68,984   

Enel S.p.A.

    105,595        404,900   

EVN AG

    4,052        61,935   

Exelon Corp.

    1,500        44,460   

Iberdrola S.A.

    11,910        69,444   

NextEra Energy, Inc.

    1,687        135,230   

PGE S.A.

    12,762        68,026   

Red Electrica Corp. S.A.

    4,896        279,495   

Southern Co. (The)

    1,620        66,712   

SSE plc

    6,062        144,785   

Tauron Polska Energia S.A.

    21,841        33,539   
   

 

 

 
      1,466,723   
   

 

 

 

Electrical Equipment—0.3%

   

ABB, Ltd. (a)

    25,500        602,403   

Alstom S.A.

    2,421        86,267   

Babcock & Wilcox Co. (The)

    3,900        131,508   

Eaton Corp. plc

    364        25,058   

Emerson Electric Co.

    9,584        620,085   

EnerSys, Inc.

    1,600        97,008   

Hubbell, Inc. - Class B

    1,300        136,162   

Legrand S.A.

    5,604        311,312   

Nitto Kogyo Corp.

    1,500        25,047   

OSRAM Licht AG (a)

    30        1,408   

Rockwell Automation, Inc.

    2,900        310,126   
   

 

 

 
      2,346,384   
   

 

 

 

Electronic Equipment, Instruments & Components—0.4%

  

Ai Holdings Corp.

    1,600        19,085   

Amphenol Corp. - Class A

    2,100        162,498   

Anritsu Corp.

    4,000        50,920   

AVX Corp.

    6,400        84,032   

Barco NV

    445        35,220   

Benchmark Electronics, Inc. (a)

    2,900        66,381   

Canon Electronics, Inc.

    2,600        47,974   

Corning, Inc.

    61,977        904,244   

Delta Electronics Thailand PCL

    11,900        18,736   

Dolby Laboratories, Inc. - Class A

    2,200        75,922   

Domino Printing Sciences plc

    3,948        40,893   

Elematec Corp.

    700        9,626   

Evertz Technologies, Ltd.

    2,100        32,620   

FLIR Systems, Inc.

    5,100        160,140   

FUJIFILM Holdings Corp.

    11,900        286,568   

Hakuto Co., Ltd.

    1,400        13,518   

Halma plc

    10,005        91,780   

Hoya Corp.

    11,200        265,316   

Ingenico

    1,882        135,716   

Kanematsu Electronics, Ltd.

    800        10,417   

LEM Holding S.A.

    30        21,064   

Nippon Electric Glass Co., Ltd.

    18,000        96,565   

Ryoden Trading Co., Ltd.

    2,000        13,861   

Spectris plc

    1,323        47,310   

TE Connectivity, Ltd.

    7,500        388,350   

Tech Data Corp. (a)

    600        29,946   
   

 

 

 
      3,108,702   
   

 

 

 

 

MIST-337


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Energy Equipment & Services—0.5%

  

AMEC plc

    6,539      $ 113,794   

Baker Hughes, Inc.

    8,740        429,134   

C&J Energy Services, Inc. (a)

    2,500        50,200   

Diamond Offshore Drilling, Inc.

    2,600        162,032   

Ensco plc - Class A

    5,600        301,000   

Ensign Energy Services, Inc.

    4,800        82,202   

Essential Energy Services Trust (a)

    4,100        10,986   

Fred Olsen Energy ASA

    1,808        80,321   

Helmerich & Payne, Inc.

    9,210        635,029   

Kvaerner ASA

    5,816        9,590   

Nabors Industries, Ltd.

    2,400        38,544   

National Oilwell Varco, Inc.

    6,210        485,063   

Noble Corp.

    12,306        464,798   

Pason Systems, Inc.

    3,100        68,347   

Patterson-UTI Energy, Inc.

    2,000        42,760   

Petrofac, Ltd.

    4,683        106,679   

ProSafe SE

    3,866        30,867   

RPC, Inc.

    5,500        85,085   

Savanna Energy Services Corp.

    1,900        14,037   

Schlumberger, Ltd.

    2,700        238,572   

Seadrill, Ltd.

    2,046        91,885   

Shinko Plantech Co., Ltd.

    1,400        11,707   

TGC Industries, Inc.

    1,365        10,770   

TGS Nopec Geophysical Co. ASA

    3,246        95,727   

Total Energy Services, Inc.

    1,000        17,407   

WorleyParsons, Ltd.

    6,953        157,874   
   

 

 

 
      3,834,410   
   

 

 

 

Food & Staples Retailing—0.5%

  

Ain Pharmaciez, Inc.

    700        29,609   

Amsterdam Commodities NV

    982        21,000   

Arcs Co., Ltd.

    1,000        18,468   

Axfood AB

    1,327        64,838   

Booker Group plc

    21,343        46,588   

Casino Guichard Perrachon S.A.

    247        25,468   

Cocokara fine, Inc.

    1,100        34,713   

Colruyt S.A.

    2,635        146,296   

Costco Wholesale Corp.

    400        46,048   

CREATE SD HOLDINGS Co., Ltd.

    400        14,667   

CVS Caremark Corp.

    4,400        249,700   

Delhaize Group S.A.

    2,162        136,304   

FamilyMart Co., Ltd.

    2,000        86,661   

Greggs plc

    6,045        41,461   

Itochu-Shokuhin Co., Ltd.

    300        10,030   

Jean Coutu Group PJC, Inc. (The) - Class A

    3,400        60,042   

Jeronimo Martins SGPS S.A.

    3,277        67,315   
   

Kato Sangyo Co., Ltd.

    1,000        21,450   

Koninklijke Ahold NV

    13,961        241,897   

Majestic Wine plc

    1,467        12,531   

Matsumotokiyoshi Holdings Co., Ltd.

    600        19,437   

Metro, Inc.

    1,200        75,060   

Ministop Co., Ltd.

    900        14,027   

Mitsubishi Shokuhin Co., Ltd.

    1,900        52,152   

San-A Co., Ltd.

    600        16,907   

Sligro Food Group NV

    580        23,703   

Sogo Medical Co., Ltd.

    500        19,193   

Food & Staples Retailing—(Continued)

  

Sundrug Co., Ltd.

    1,200      59,991   

TESCO plc

    64,442        374,631   

Tsuruha Holdings, Inc.

    800        70,624   

Valor Co., Ltd.

    1,000        15,178   

Wal-Mart Stores, Inc.

    12,421        918,657   

Walgreen Co.

    3,297        177,379   

Welcia Holdings Co., Ltd.

    900        47,673   

Wesfarmers, Ltd.

    1,356        52,054   

WM Morrison Supermarkets plc

    43,878        198,937   

Woolworths, Ltd.

    13,019        425,262   
   

 

 

 
      3,935,951   
   

 

 

 

Food Products—0.6%

  

Asian Citrus Holdings, Ltd.

    73,591        25,481   

China Minzhong Food Corp., Ltd. (a)

    56,000        50,254   

Cranswick plc

    2,619        49,692   

Danone S.A.

    1,090        82,070   

Darling International, Inc. (a)

    3,100        65,596   

Devro plc

    17,984        94,541   

Fresh Del Monte Produce, Inc.

    1,200        35,616   

General Mills, Inc.

    7,987        382,737   

Hormel Foods Corp.

    3,800        160,056   

Indofood Agri Resources, Ltd.

    34,000        21,362   

Indofood Sukses Makmur Tbk PT

    42,500        25,937   

J&J Snack Foods Corp.

    1,000        80,720   

Kenko Mayonnaise Co., Ltd.

    1,900        17,289   

Kulim Malaysia BHD

    10,700        10,771   

Lancaster Colony Corp.

    1,800        140,922   

McCormick & Co., Inc.

    1,500        97,050   

Mitsui Sugar Co., Ltd.

    3,000        9,449   

Mondelez International, Inc. - Class A

    2,078        65,291   

Nestle S.A.

    15,788        1,105,825   

Osem Investments, Ltd.

    2,738        61,199   

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

    54,500        5,990   

Prima Meat Packers, Ltd.

    9,000        18,926   

Saputo, Inc.

    6,600        313,132   

Shenguan Holdings Group, Ltd.

    118,000        50,042   

Suedzucker AG

    4,736        139,537   

Tassal Group, Ltd.

    7,408        21,203   

Toyo Suisan Kaisha, Ltd.

    6,000        176,372   

Unilever NV

    19,043        741,062   

Unilever plc

    12,872        497,138   

Viscofan S.A.

    2,737        156,541   

Warabeya Nichiyo Co., Ltd.

    400        7,093   
   

 

 

 
      4,708,894   
   

 

 

 

Gas Utilities—0.1%

  

Enagas S.A.

    9,235        226,954   

Gas Natural SDG S.A.

    13,560        284,243   
   

 

 

 
      511,197   
   

 

 

 
   

Health Care Equipment & Supplies—0.6%

  

Abbott Laboratories

    18,208        604,323   

Anika Therapeutics, Inc. (a)

    700        16,772   

 

MIST-338


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Health Care Equipment & Supplies—(Continued)

  

Atrion Corp.

    100      $ 25,878   

Baxter International, Inc.

    8,228        540,497   

Becton Dickinson & Co.

    2,700        270,054   

BioMerieux

    246        23,832   

C.R. Bard, Inc.

    2,400        276,480   

Covidien plc

    974        59,356   

DiaSorin S.p.A.

    3,251        140,080   

Essilor International S.A.

    359        38,624   

Fukuda Denshi Co., Ltd.

    600        25,377   

Hogy Medical Co., Ltd.

    600        33,310   

Medtronic, Inc.

    15,357        817,760   

Meridian Bioscience, Inc.

    4,200        99,330   

Smith & Nephew plc

    17,292        215,877   

STERIS Corp.

    600        25,776   

Stryker Corp.

    6,000        405,540   

Techno Medica Co., Ltd.

    600        13,256   

Varian Medical Systems, Inc. (a)

    3,000        224,190   

Zimmer Holdings, Inc.

    5,900        484,626   
   

 

 

 
      4,340,938   
   

 

 

 

Health Care Providers & Services—0.4%

  

Aetna, Inc.

    600        38,412   

Alfresa Holdings Corp.

    1,700        87,860   

Amsurg Corp. (a)

    2,400        95,280   

Bio-Reference Labs, Inc. (a)

    2,900        86,652   

Chemed Corp.

    900        64,350   

Cigna Corp.

    300        23,058   

Health Management Associates, Inc.
- Class A (a)

    2,700        34,560   

Humana, Inc.

    2,300        214,659   

Laboratory Corp. of America Holdings (a)

    2,700        267,678   

Magellan Health Services, Inc. (a)

    600        35,976   

Medical Facilities Corp.

    1,100        16,884   

Medipal Holdings Corp.

    12,300        152,118   

MEDNAX, Inc. (a)

    2,200        220,880   

Miraca Holdings, Inc.

    4,300        192,194   

National Research Corp. - Class B

    350        10,451   

Nichii Gakkan Co.

    1,400        14,018   

Owens & Minor, Inc.

    1,700        58,803   

Quest Diagnostics, Inc.

    6,400        395,456   

Ramsay Health Care, Ltd.

    2,651        89,588   

Select Medical Holdings Corp.

    12,100        97,647   

Toho Holdings Co., Ltd.

    4,500        82,250   

Tokai Corp.

    1,400        37,659   

U.S. Physical Therapy, Inc.

    1,700        52,836   

UnitedHealth Group, Inc.

    7,000        501,270   
   

 

 

 
      2,870,539   
   

 

 

 

Health Care Technology—0.0%

  

Computer Programs & Systems, Inc.

    1,100        64,350   

Quality Systems, Inc.

    1,500        32,595   
   

 

 

 
      96,945   
   

 

 

 

Hotels, Restaurants & Leisure—0.5%

  

Betsson AB (a)

    613        18,173   

Cheesecake Factory, Inc. (The)

    1,200        52,740   

Hotels, Restaurants & Leisure—(Continued)

  

Compass Group plc

    25,253      347,178   

Cracker Barrel Old Country Store, Inc.

    400        41,296   
   

Darden Restaurants, Inc.

    1,600        74,064   

Flight Centre, Ltd.

    2,192        98,845   

Hiday Hidaka Corp.

    800        17,793   

International Game Technology

    6,100        115,473   

Ladbrokes plc

    24,618        67,288   

McDonald’s Corp.

    9,973        959,502   

MGM China Holdings, Ltd.

    45,600        152,993   

NagaCorp, Ltd.

    64,000        54,105   

OPAP S.A.

    8,257        92,303   

Paddy Power plc

    1,376        110,161   

Papa John’s International, Inc.

    200        13,976   

Restaurant Group plc

    6,422        55,361   

REXLot Holdings, Ltd.

    150,000        11,611   

Sands China, Ltd.

    23,600        146,337   

SJM Holdings, Ltd.

    72,000        202,911   

St. Marc Holdings Co., Ltd.

    300        15,175   

Starbucks Corp.

    2,100        161,637   

Starwood Hotels & Resorts Worldwide, Inc.

    2,300        152,835   

Texas Roadhouse, Inc.

    2,000        52,560   

Tim Hortons, Inc.

    3,500        203,000   

Unibet Group plc

    1,003        40,275   

William Hill plc

    23,284        151,675   

Wynn Macau, Ltd.

    10,800        36,911   

Yum! Brands, Inc.

    5,081        362,733   
   

 

 

 
      3,808,911   
   

 

 

 

Household Durables—0.3%

  

CSS Industries, Inc.

    300        7,203   

DR Horton, Inc.

    20,011        388,814   

Fleetwood Corp., Ltd.

    1,051        3,532   

Fujitsu General, Ltd.

    6,000        69,035   

Garmin, Ltd.

    3,900        176,241   

GUD Holdings, Ltd.

    1,179        6,688   

JM AB

    1,026        29,860   

Leggett & Platt, Inc.

    5,000        150,750   

Lennar Corp. - Class A

    12,421        439,703   

Pressance Corp.

    500        15,487   

Sanyo Housing Nagoya Co., Ltd.

    1,000        11,485   

SEB S.A.

    1,354        118,734   

Skullcandy, Inc. (a)

    1,800        11,124   

Sony Corp.

    19,500        417,827   

Toa Corp.

    2,000        16,823   

Toll Brothers, Inc. (a)

    14,146        458,755   

Tupperware Brands Corp.

    1,400        120,918   
   

 

 

 
      2,442,979   
   

 

 

 

Household Products—0.5%

  

Colgate-Palmolive Co.

    10,301        610,849   

Energizer Holdings, Inc.

    2,700        246,105   

Kimberly-Clark Corp.

    8,395        790,977   

Orchids Paper Products Co.

    600        16,602   

Procter & Gamble Co. (The)

    14,349        1,084,641   

Reckitt Benckiser Group plc

    11,081        810,843   
   

 

 

 
      3,560,017   
   

 

 

 

 

MIST-339


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Independent Power Producers & Energy Traders—0.0%

  

Aboitiz Power Corp.

    64,600      $ 46,765   

Tractebel Energia S.A.

    1,500        24,792   
   

 

 

 
      71,557   
   

 

 

 
   

Industrial Conglomerates—0.3%

  

3M Co.

    6,832        815,809   

General Electric Co.

    42,800        1,022,492   

Hopewell Holdings, Ltd.

    26,500        88,913   

Reunert, Ltd.

    2,202        15,914   

Rheinmetall AG

    368        21,161   

Siemens AG

    1,958        236,055   

Smiths Group plc

    11,077        250,749   
   

 

 

 
      2,451,093   
   

 

 

 

Insurance—1.9%

  

ACE, Ltd.

    6,000        561,360   

Aegon NV

    83,687        619,674   

Aflac, Inc.

    17,055        1,057,239   

Ageas

    4,785        193,850   

AIA Group, Ltd.

    10,400        48,960   

Allianz SE

    4,570        718,421   

Allied World Assurance Co. Holdings AG

    1,600        159,024   

American Equity Investment Life Holding Co.

    4,600        97,612   

American Financial Group, Inc.

    4,000        216,240   

American International Group, Inc.

    17,085        830,844   

Amlin plc

    23,549        154,613   

Amtrust Financial Services, Inc.

    1,650        64,449   

April

    795        16,780   

Arch Capital Group, Ltd. (a)

    2,700        146,151   

Aspen Insurance Holdings, Ltd.

    3,900        141,531   

Assured Guaranty, Ltd.

    5,900        110,625   

Axis Capital Holdings, Ltd.

    5,800        251,198   

Beazley plc

    28,615        97,179   

Catlin Group, Ltd.

    16,036        125,974   

Chesnara plc

    7,256        31,597   

CNA Financial Corp.

    3,100        118,358   

CNO Financial Group, Inc.

    4,000        57,600   

CNP Assurances

    11,302        203,702   

EMC Insurance Group, Inc.

    500        15,090   

Endurance Specialty Holdings, Ltd.

    2,800        150,416   

Euler Hermes S.A.

    1,294        158,037   

FBL Financial Group, Inc. - Class A

    1,500        67,350   

Generali Deutschland Holding AG

    165        25,146   

Genworth Financial, Inc. - Class A (a)

    3,100        39,649   

Hannover Rueck SE

    2,698        198,427   

Hartford Financial Services Group, Inc.

    13,456        418,751   

HCC Insurance Holdings, Inc.

    4,100        179,662   

HCI Group, Inc.

    1,000        40,840   

Helvetia Holding AG

    349        154,550   

Hiscox, Ltd.

    14,047        147,627   

Horace Mann Educators Corp.

    3,300        93,654   

Jardine Lloyd Thompson Group plc

    5,555        85,005   

Lancashire Holdings, Ltd.

    3,153        39,235   

Legal & General Group plc

    98,217        312,416   

Lincoln National Corp.

    6,800        285,532   

Manulife Financial Corp.

    28,866        477,527   

Insurance—(Continued)

  

Mapfre S.A.

    19,313      69,137   

Marsh & McLennan Cos., Inc.

    5,500        239,525   

MBIA, Inc. (a)

    2,600        26,598   

Montpelier Re Holdings, Ltd.

    4,100        106,805   

MS&AD Insurance Group Holdings

    17,200        450,726   

Muenchener Rueckversicherungs AG

    1,068        208,907   

National Western Life Insurance Co. - Class A

    200        40,354   

Navigators Group, Inc. (The) (a)

    600        34,662   

Novae Group plc

    2,006        16,342   

PartnerRe, Ltd.

    2,400        219,696   
   

Platinum Underwriters Holdings, Ltd.

    2,000        119,460   

Power Financial Corp.

    5,900        183,578   

Primerica, Inc.

    2,200        88,748   

Principal Financial Group, Inc.

    700        29,974   

ProAssurance Corp.

    3,300        148,698   

Protective Life Corp.

    2,600        110,630   

QBE Insurance Group, Ltd.

    34,863        477,252   

RenaissanceRe Holdings, Ltd.

    1,400        126,742   

Sampo Oyj - A Shares

    4,668        200,621   

Schweizerische National-Versicherungs-Gesellschaft AG

    467        21,663   

SCOR SE

    4,035        133,711   

Sony Financial Holdings, Inc.

    8,889        163,442   

StanCorp Financial Group, Inc.

    2,200        121,044   

Standard Life plc

    50,602        282,970   

Swiss Re AG (a)

    4,271        353,280   

Symetra Financial Corp.

    6,800        121,176   

T&D Holdings, Inc.

    32,200        400,055   

Torchmark Corp.

    3,700        267,695   

Unum Group

    8,600        261,784   

Validus Holdings, Ltd.

    2,000        73,960   

Vaudoise Assurances Holding S.A.

    37        15,631   

XL Group plc

    3,900        120,198   

Zurich Insurance Group AG (a)

    835        215,050   
   

 

 

 
      14,362,009   
   

 

 

 

Internet & Catalog Retail—0.1%

  

Amazon.com, Inc. (a)

    800        250,112   

Ikyu Corp.

    13        21,647   

N Brown Group plc

    2,279        19,374   

PetMed Express, Inc.

    900        14,661   

priceline.com, Inc. (a)

    200        202,190   

Trade Me Group, Ltd.

    9,243        35,008   

Webjet, Ltd.

    2,949        10,538   

Wotif.com Holdings, Ltd.

    2,926        12,832   
   

 

 

 
      566,362   
   

 

 

 

Internet Software & Services—0.2%

  

Dena Co., Ltd.

    4,900        99,853   

Dice Holdings, Inc. (a)

    1,600        13,616   

eBay, Inc. (a)

    1,500        83,685   

Google, Inc. - Class A (a)

    1,400        1,226,274   

Gree, Inc.

    1,400        10,913   

j2 Global, Inc.

    2,000        99,040   

Mixi, Inc.

    1,600        19,581   

NIFTY Corp.

    700        8,493   

 

MIST-340


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Internet Software & Services—(Continued)

  

SMS Co., Ltd.

    1,500      $ 24,763   

Sohu.com, Inc. (a)

    1,100        86,713   

SUNeVision Holdings, Ltd.

    49,000        14,360   

Travelzoo, Inc. (a)

    600        15,924   
   

 

 

 
      1,703,215   
   

 

 

 

IT Services—0.7%

  

Accenture plc - Class A

    6,600        486,024   

Alten S.A.

    1,217        52,114   

Automatic Data Processing, Inc.

    5,797        419,587   

Booz Allen Hamilton Holding Corp.

    4,900        94,668   

Broadridge Financial Solutions, Inc.

    3,700        117,475   

CACI International, Inc. - Class A (a)

    1,100        76,021   

Computer Sciences Corp.

    3,000        155,220   

Heartland Payment Systems, Inc.

    1,700        67,524   

HIQ International AB (a)

    3,002        19,060   
   

Ines Corp.

    2,100        12,977   

Infocom Corp.

    2,400        21,607   

International Business Machines Corp.

    8,120        1,503,662   

Iress, Ltd.

    5,277        44,756   

Jack Henry & Associates, Inc.

    2,900        149,669   

Mastercard, Inc. - Class A

    200        134,556   

NEC Fielding, Ltd.

    1,600        18,731   

NEC Networks & System Integration Corp.

    700        16,954   

NeuStar, Inc. - Class A (a)

    2,200        108,856   

Obic Co., Ltd.

    3,400        109,874   

Paychex, Inc.

    6,800        276,352   

SMS Management & Technology, Ltd.

    1,710        7,244   

Syntel, Inc.

    500        40,050   

Teradata Corp. (a)

    600        33,264   

Tieto Oyj

    1,505        32,159   

TKC Corp.

    1,300        22,476   

Total System Services, Inc.

    5,600        164,752   

Transcosmos, Inc.

    1,700        29,880   

Visa, Inc. - Class A

    1,893        361,752   

Western Union Co. (The)

    14,200        264,972   
   

 

 

 
      4,842,236   
   

 

 

 

Leisure Equipment & Products—0.1%

  

Fields Corp.

    1,100        18,217   

Hasbro, Inc.

    3,800        179,132   

Heiwa Corp.

    2,600        45,234   

Mattel, Inc.

    8,100        339,066   

Namco Bandai Holdings, Inc.

    9,200        172,072   

Polaris Industries, Inc.

    1,100        142,098   

Sturm Ruger & Co., Inc.

    600        37,578   

Universal Entertainment Corp.

    600        12,836   
   

 

 

 
      946,233   
   

 

 

 

Life Sciences Tools & Services—0.1%

  

Agilent Technologies, Inc.

    3,200        164,000   

Bio-Rad Laboratories, Inc. - Class A (a)

    200        23,512   

Bruker Corp. (a)

    1,900        39,235   

CMIC Holdings Co., Ltd.

    800        10,973   

EPS Corp.

    6        5,870   

Life Sciences Tools & Services—(Continued)

  

Mettler-Toledo International, Inc. (a)

    100      24,009   

Techne Corp.

    1,200        96,072   

Waters Corp. (a)

    1,700        180,557   
   

 

 

 
      544,228   
   

 

 

 

Machinery—0.8%

  

AGCO Corp.

    3,200        193,344   

Amada Co., Ltd.

    4,000        36,187   

Atlas Copco AB - A Shares

    8,799        257,770   

Austin Engineering, Ltd.

    2,543        7,996   

Bradken, Ltd.

    2,408        12,702   

Caterpillar, Inc.

    4,623        385,419   

CLARCOR, Inc.

    1,100        61,083   

Crane Co.

    2,000        123,340   

Cummins, Inc.

    3,322        441,394   

Daiwa Industries, Ltd.

    2,000        12,598   

Danieli & C Officine Meccaniche S.p.A.

    642        18,496   

Deere & Co.

    536        43,625   

Dover Corp.

    4,200        377,286   

Duro Felguera S.A.

    3,806        26,090   

Fenner plc

    3,516        22,698   

Flowserve Corp.

    3,800        237,082   
   

Fukushima Industries Corp.

    1,000        15,698   

Hoshizaki Electric Co., Ltd.

    2,100        72,615   

IDEX Corp.

    2,600        169,650   

Illinois Tool Works, Inc.

    7,008        534,500   

IMI plc

    9,573        225,580   

Joy Global, Inc.

    3,400        173,536   

Kurita Water Industries, Ltd.

    2,800        59,618   

Lincoln Electric Holdings, Inc.

    1,800        119,916   

Lindsay Corp.

    600        48,972   

Metka S.A.

    2,122        35,546   

Middleby Corp. (The) (a)

    200        41,782   

Mitsuboshi Belting Co., Ltd.

    1,000        5,314   

Morgan Advanced Materials plc

    10,142        51,163   

Nittoku Engineering Co., Ltd.

    1,000        9,185   

Nordson Corp.

    1,900        139,897   

Pall Corp.

    2,600        200,304   

Parker Hannifin Corp.

    3,100        337,032   

Senior plc

    13,149        57,650   

Shinmaywa Industries, Ltd.

    2,000        15,584   

SKF AB - B Shares

    10,863        302,500   

Snap-on, Inc.

    1,500        149,250   

Spirax-Sarco Engineering plc

    858        41,892   

Standex International Corp.

    600        35,640   

Sumitomo Heavy Industries, Ltd.

    12,000        54,708   

Teikoku Sen-I Co., Ltd.

    2,000        17,375   

Tennant Co.

    900        55,800   

Tocalo Co., Ltd.

    700        10,438   

Toro Co. (The)

    700        38,045   

Toshiba Machine Co., Ltd.

    3,000        15,525   

Turk Traktor ve Ziraat Makineleri A/S

    572        16,713   

Valmont Industries, Inc.

    800        111,128   

Wabtec Corp.

    600        37,722   

Walter Meier AG

    270        18,149   

Weir Group plc (The)

    3,982        150,264   

 

MIST-341


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Machinery—(Continued)

  

Yangzijiang Shipbuilding Holdings, Ltd.

    106,000      $ 92,553   

Zoomlion Heavy Industry Science and Technology Co., Ltd. - Class H

    35,800        30,979   
   

 

 

 
      5,749,333   
   

 

 

 

Marine—0.1%

  

AP Moeller - Maersk A/S - Class B

    32        293,860   

Diana Shipping, Inc. (a)

    2,400        28,968   

Mermaid Marine Australia, Ltd.

    9,504        32,816   

Nippon Yusen KK

    157,000        497,389   
   

 

 

 
      853,033   
   

 

 

 

Media—0.6%

  

Amuse, Inc.

    700        14,325   

Axel Springer AG

    1,686        93,816   

Borussia Dortmund GmbH & Co. KGaA

    2,924        14,861   

British Sky Broadcasting Group plc

    20,018        282,148   

Comcast Corp. - Class A

    9,829        443,779   

CTC Media, Inc.

    3,400        35,734   

CyberAgent, Inc.

    2,000        55,296   

Daiichikosho Co., Ltd.

    1,700        46,399   

DIRECTV (a)

    6,100        364,475   

Euromoney Institutional Investor plc

    1,621        30,444   

Fuji Media Holdings, Inc.

    3,100        68,263   

Gannett Co., Inc.

    2,700        72,333   

Harte-Hanks, Inc.

    2,700        23,841   

ITV plc

    30,664        87,049   

John Wiley & Sons, Inc. - Class A

    1,500        71,535   

Kinepolis Group NV

    154        22,052   
   

Meredith Corp.

    900        42,858   

Metropole Television S.A.

    3,509        75,298   

Modern Times Group AB - B Shares

    1,370        71,558   

Omnicom Group, Inc.

    3,700        234,728   

Phoenix Satellite Television Holdings, Ltd.

    74,000        26,472   

ProSiebenSat.1 Media AG

    2,833        120,260   

Publicis Groupe S.A.

    3,360        267,459   

REA Group, Ltd.

    567        19,991   

Scripps Networks Interactive, Inc. - Class A

    2,000        156,220   

SES S.A.

    1,311        37,524   

Shaw Communications, Inc. - Class B

    7,400        171,844   

SinoMedia Holding, Ltd.

    41,000        35,535   

Sky Network Television, Ltd.

    12,782        61,709   

Television Broadcasts, Ltd.

    6,000        37,945   

Time Warner, Inc.

    300        19,743   

Valassis Communications, Inc.

    300        8,664   

Viacom, Inc. - Class B

    4,000        334,320   

Walt Disney Co. (The)

    11,600        748,084   

Wolters Kluwer NV

    6,292        162,016   
   

 

 

 
      4,358,578   
   

 

 

 

Metals & Mining—1.1%

  

African Barrick Gold plc

    5,902        15,690   

Alamos Gold, Inc.

    2,500        38,833   

Alcoa, Inc.

    61,183        496,806   

Anglo American plc

    43,346        1,065,916   

Metals & Mining—(Continued)

  

Antofagasta plc

    13,281      176,286   

ArcelorMittal

    37,475        515,383   

Barrick Gold Corp.

    30,819        573,864   

BHP Billiton plc

    6,449        189,947   

BHP Billiton, Ltd.

    19,060        635,720   

Capstone Mining Corp. (a)

    7,500        18,057   

Centamin plc (a)

    19,699        14,172   

Cliffs Natural Resources, Inc.

    1,000        20,500   

Freeport-McMoRan Copper & Gold, Inc.

    3,400        112,472   

Fresnillo plc

    2,900        45,713   

GlencoreXstrata plc

    109,639        598,061   

Gold Fields, Ltd.

    4,050        18,632   

Gold Fields, Ltd. (ADR)

    20,800        95,056   

Goldcorp, Inc.

    19,205        499,679   

Grange Resources, Ltd.

    49,387        8,757   

Harmony Gold Mining Co., Ltd. (ADR)

    11,400        38,532   

Highland Gold Mining, Ltd.

    5,802        6,762   

HudBay Minerals, Inc.

    1,300        10,639   

IAMGOLD Corp.

    10,100        48,242   

Imdex, Ltd.

    7,552        6,204   

JFE Holdings, Inc.

    4,700        122,465   

Kazakhmys plc

    5,070        21,889   

KGHM Polska Miedz S.A.

    1,387        54,611   

Koza Altin Isletmeleri A/S

    2,462        39,121   

Koza Anadolu Metal Madencilik Isletmeleri (a)

    5,052        10,313   

Kumba Iron Ore, Ltd.

    267        12,335   

Major Drilling Group International

    1,400        10,071   

Maruichi Steel Tube, Ltd.

    2,200        54,737   

Mitsui Mining & Smelting Co., Ltd.

    12,000        34,954   

Mount Gibson Iron, Ltd.

    51,017        35,034   

Nevsun Resources, Ltd.

    9,100        28,977   

Newmont Mining Corp.

    7,100        199,510   

Nippon Steel Sumitomo Metal Corp.

    161,000        548,835   

OZ Minerals, Ltd.

    2,885        11,932   

Pan American Silver Corp.

    2,800        29,575   

Petropavlovsk plc

    3,257        4,064   
   

Resolute Mining, Ltd.

    6,656        4,052   

Rio Tinto plc

    2,603        127,480   

Rio Tinto, Ltd.

    1,299        74,888   

Salzgitter AG

    339        14,088   

Silver Wheaton Corp.

    1,800        44,596   

St. Barbara, Ltd. (a)

    4,110        2,173   

Sumitomo Metal Mining Co., Ltd.

    54,000        765,536   

Teck Resources, Ltd. - Class B

    6,200        166,609   

Troy Resources, Ltd. (a)

    2,277        3,247   

Vedanta Resources plc

    842        14,757   

Voestalpine AG

    4,221        201,937   

Zijin Mining Group Co., Ltd. - Class H

    216,000        51,742   
   

 

 

 
      7,939,451   
   

 

 

 

Multi-Utilities—0.1%

  

A2A S.p.A.

    56,920        55,654   

Atco, Ltd. - Class I

    1,000        43,386   

Centrica plc

    74,165        444,264   

Dominion Resources, Inc.

    956        59,731   

GDF Suez

    1,180        29,659   

 

MIST-342


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Multi-Utilities—(Continued)

  

National Grid plc

    2,859      $ 33,823   

RWE AG

    10,352        352,393   
   

 

 

 
      1,018,910   
   

 

 

 

Multiline Retail—0.2%

  

Big Lots, Inc. (a)

    1,300        48,217   

Debenhams plc

    26,464        43,724   

Dollar Tree, Inc. (a)

    1,800        102,888   

Kohl’s Corp.

    4,500        232,875   

Lifestyle International Holdings, Ltd.

    21,500        45,720   

Macy’s, Inc.

    5,400        233,658   

Metro Holdings, Ltd.

    14,000        9,525   

Myer Holdings, Ltd.

    10,600        25,828   

Next plc

    1,768        147,830   

Nordstrom, Inc.

    2,900        162,980   

Target Corp.

    2,130        136,277   

Warehouse Group, Ltd. (The)

    4,684        14,195   
   

 

 

 
      1,203,717   
   

 

 

 

Office Electronics—0.2%

  

Canon, Inc.

    14,500        463,368   

Konica Minolta, Inc.

    17,500        147,451   

Neopost S.A.

    1,422        103,586   

Ricoh Co., Ltd.

    34,000        393,650   

Riso Kagaku Corp.

    700        16,394   

Toshiba TEC Corp.

    14,000        86,277   

Xerox Corp.

    29,200        300,468   

Zebra Technologies Corp. - Class A (a)

    1,000        45,530   
   

 

 

 
      1,556,724   
   

 

 

 

Oil, Gas & Consumable Fuels—2.9%

  

Afren plc (a)

    24,140        54,067   

Alliance Oil Co., Ltd. (a)

    1,847        13,903   

Alliance Resource Partners L.P.

    1,100        81,543   

Apache Corp.

    11,680        994,435   

AWE, Ltd. (a)

    22,523        25,955   

Beach Energy, Ltd.

    64,308        80,112   

BG Group plc

    37,291        712,867   

BP plc

    155,425        1,090,443   

Cairn Energy plc (a)

    4,794        20,362   
   

Canadian Natural Resources, Ltd.

    16,560        520,409   

Canadian Oil Sands, Ltd.

    12,900        249,972   

Chevron Corp.

    14,050        1,707,075   

ConocoPhillips

    10,375        721,166   

Denbury Resources, Inc. (a)

    22,656        417,097   

Devon Energy Corp.

    9,315        538,034   

DNO International ASA (a)

    5,640        12,533   

Dorchester Minerals L.P.

    800        19,112   

Encana Corp.

    13,000        224,649   

ENI S.p.A.

    29,006        668,750   

EnQuest plc (a)

    17,710        37,393   

Exxon Mobil Corp.

    31,800        2,736,072   

Gazprom Neft OAO (ADR) (a)

    909        19,871   

Gazprom OAO (ADR)

    2,049        18,072   

Gran Tierra Energy, Inc. (a)

    12,500        88,625   

Oil, Gas & Consumable Fuels—(Continued)

  

Hess Corp.

    8,440      652,750   

HollyFrontier Corp.

    2,600        109,486   

Idemitsu Kosan Co., Ltd.

    400        34,692   

Indo Tambangraya Megah Tbk PT

    7,500        17,041   

Inpex Corp.

    24,400        288,432   

Japan Petroleum Exploration Co.

    2,200        94,843   

JKX Oil & Gas plc (a)

    8,443        8,612   

JX Holdings, Inc.

    25,300        131,577   

Kanto Natural Gas Development, Ltd.

    4,000        30,803   

KazMunaiGas Exploration Production JSC (GDR)

    4,045        60,068   

Lightstream Resources, Ltd.

    1,326        9,552   

Marathon Oil Corp.

    12,191        425,222   

Marathon Petroleum Corp.

    3,600        231,552   

MIE Holdings Corp.

    56,000        11,932   

Murphy Oil Corp.

    13,050        787,176   

Occidental Petroleum Corp.

    6,379        596,692   

OMV AG

    5,530        273,282   

Pacific Rubiales Energy Corp.

    4,040        79,776   

Peabody Energy Corp.

    4,500        77,625   

Petrominerales, Ltd.

    4,600        52,250   

Phillips 66

    13,695        791,845   

Platino Energy Corp. (a)

    2,100        1,631   

Premier Oil plc

    9,564        50,443   

PTT Exploration & Production PCL

    18,300        95,654   

Repsol S.A.

    27,807        691,662   

Roc Oil Co., Ltd. (a)

    25,325        11,703   

Royal Dutch Shell plc - A Shares

    32,714        1,080,366   

Royal Dutch Shell plc - B Shares

    21,009        726,126   

Soco International plc (a)

    14,024        49,224   

Statoil ASA

    19,923        452,586   

Stone Energy Corp. (a)

    1,300        42,159   

Suncor Energy, Inc.

    29,511        1,055,182   

Tatneft OAO (ADR)

    1,400        54,810   

Tesoro Corp.

    1,000        43,980   

Total Gabon

    33        21,104   

Total S.A.

    16,554        962,141   

TransGlobe Energy Corp. (a)

    3,600        28,239   

Valero Energy Corp.

    18,246        623,101   

Western Refining, Inc.

    1,000        30,040   

Williams Cos., Inc. (The)

    808        29,379   
   

 

 

 
      21,867,255   
   

 

 

 

Paper & Forest Products—0.1%

  

Ence Energia y Celulosa S.A

    7,788        27,187   

International Paper Co.

    800        35,840   

Mondi plc

    1,724        29,121   

Norbord, Inc.

    1,300        37,900   

OJI Holdings Corp.

    3,000        14,094   

Portucel Empresa Produtora de Pasta e Papel S.A.

    25,423        92,404   

Schweitzer-Mauduit International, Inc.

    1,300        78,689   

Stora Enso Oyj - R Shares

    1,986        16,831   

UPM-Kymmene Oyj

    1,660        22,981   
   

 

 

 
      355,047   
   

 

 

 

 

MIST-343


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Personal Products—0.1%

  

Artnature, Inc.

    700      $ 14,618   

Blackmores, Ltd.

    555        14,481   

Dr Ci:Labo Co., Ltd.

    17        50,540   

Kobayashi Pharmaceutical Co., Ltd.

    1,300        74,520   

L’Oreal S.A.

    410        70,440   

Medifast, Inc. (a)

    1,600        43,024   

Milbon Co., Ltd.

    1,200        49,234   

Nature’s Sunshine Products, Inc.

    1,000        19,070   

Nu Skin Enterprises, Inc. - Class A

    1,000        95,740   

Nutraceutical International Corp.

    1,300        30,862   

Oriflame Cosmetics S.A.

    2,583        82,090   

Prince Frog International Holdings, Ltd.

    74,000        51,382   

Real Nutriceutical Group, Ltd.

    45,000        11,393   

USANA Health Sciences, Inc. (a)

    400        34,716   
   

 

 

 
      642,110   
   

 

 

 

Pharmaceuticals—2.0%

  

AbbVie, Inc.

    17,994        804,872   

AstraZeneca plc

    18,452        958,964   

Bayer AG

    1,783        210,241   

Boiron S.A.

    1,269        83,097   

Bristol-Myers Squibb Co.

    10,071        466,086   

Eli Lilly & Co.

    15,123        761,141   

GlaxoSmithKline plc

    48,004        1,206,482   

Hua Han Bio-Pharmaceutical Holdings, Ltd.

    91,200        22,480   

Jazz Pharmaceuticals plc (a)

    200        18,394   

Johnson & Johnson

    21,025        1,822,657   

Kaken Pharmaceutical Co., Ltd.

    9,000        135,594   

Kissei Pharmaceutical Co., Ltd.

    1,000        22,964   

KYORIN Holdings, Inc.

    6,000        128,212   

Merck & Co., Inc.

    22,266        1,060,084   

Merck KGaA

    455        71,008   

Mitsubishi Tanabe Pharma Corp.

    3,000        42,148   

Novartis AG

    18,281        1,405,183   

Novo Nordisk A/S - Class B

    535        90,697   

Orion Oyj - Class B

    6,792        171,123   

Otsuka Holdings Co., Ltd.

    11,100        322,253   

Pfizer, Inc.

    55,774        1,601,271   

Questcor Pharmaceuticals, Inc.

    1,700        98,600   

Recordati S.p.A.

    7,396        88,934   

Roche Holding AG

    6,365        1,717,008   

Sanofi

    9,140        926,874   

Shionogi & Co., Ltd.

    14,000        295,019   

Shire plc

    5,369        214,977   

Takeda Pharmaceutical Co., Ltd.

    1,500        70,952   

Teva Pharmaceutical Industries, Ltd. (ADR)

    7,700        290,906   

Tsumura & Co.

    5,500        161,512   

Zoetis, Inc.

    528        16,431   
   

 

 

 
      15,286,164   
   

 

 

 

Professional Services—0.1%

  

ALS, Ltd.

    7,935        77,800   

Bertrandt AG

    444        55,900   

Dun & Bradstreet Corp. (The)

    1,500        155,775   

Equifax, Inc.

    3,200        191,520   

Exponent, Inc.

    900        64,656   

Professional Services—(Continued)

  

Insperity, Inc.

    1,200      45,120   

ITE Group plc

    6,544        28,814   

RPX Corp. (a)

    2,700        47,331   

Seek, Ltd.

    3,704        41,063   

Skilled Group, Ltd.

    5,412        17,649   

Stantec, Inc.

    1,500        76,598   

Teleperformance

    1,805        87,338   

VSE Corp.

    500        23,475   
   

 

 

 
      913,039   
   

 

 

 

Real Estate Investment Trusts—0.2%

  

Allied Properties Real Estate Investment Trust

    2,500        78,783   

ANF Immobilier

    476        13,945   

Apollo Commercial Real Estate Finance, Inc.

    1,300        19,851   

Apollo Residential Mortgage, Inc.

    3,400        49,606   

ARMOUR Residential REIT, Inc.

    13,200        55,440   

Artis Real Estate Investment Trust

    3,000        41,386   

BWP Trust

    14,844        31,581   

Canadian Apartment Properties

    2,200        43,720   

Colony Financial, Inc.

    2,300        45,954   

Cominar Real Estate Investment Trust

    4,100        76,623   

Dundee Real Estate Investment Trust - Class A

    1,900        53,566   

Dynex Capital, Inc.

    2,100        18,417   

EPR Properties

    900        43,866   

Frasers Commercial Trust

    19,000        19,092   

Gecina S.A.

    171        21,893   

Hatteras Financial Corp.

    1,300        24,323   

Host Hotels & Resorts, Inc.

    27,486        485,678   

Invesco Mortgage Capital, Inc.

    2,900        44,631   

Link REIT (The)

    37,000        181,366   

Mapletree Logistics Trust

    52,000        44,364   

Mercialys S.A.

    3,782        75,773   

National Health Investors, Inc.

    1,200        68,268   

Northern Property Real Estate Investment Trust

    1,300        34,934   

NorthWest Healthcare Properties Real Estate Investment Trust

    1,100        11,918   

PS Business Parks, Inc.

    700        52,234   

Rayonier, Inc.

    3,000        166,950   
   

 

 

 
      1,804,162   
   

 

 

 

Real Estate Management & Development—0.4%

  

Aeon Mall Co., Ltd.

    1,900        56,492   

Atrium European Real Estate, Ltd.

    7,669        43,425   

Cheung Kong Holdings, Ltd.

    14,000        212,957   

CSI Properties, Ltd.

    290,000        11,417   

Daikyo, Inc.

    7,000        22,378   

Daito Trust Construction Co., Ltd.

    1,700        170,244   

Daiwa House Industry Co., Ltd.

    10,000        187,501   

Dan Form Holdings Co., Ltd.

    74,000        8,201   

Emperor International Holdings

    44,000        12,432   

Great Eagle Holdings, Ltd.

    5,000        17,875   

Henderson Land Development Co., Ltd.

    20,400        126,255   

Ho Bee Investment, Ltd.

    9,000        15,000   

Hong Fok Corp., Ltd.

    29,000        16,640   

Hongkong Land Holdings, Ltd.

    20,000        132,041   

Hysan Development Co., Ltd.

    20,000        89,431   

 

MIST-344


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Real Estate Management & Development—(Continued)

  

K Wah International Holdings, Ltd.

    31,000      $ 16,737   

Keihanshin Building Co., Ltd.

    2,400        13,532   

Keppel Land, Ltd.

    19,000        53,660   

Kerry Properties, Ltd.

    22,000        93,852   

Killam Properties, Inc.

    2,600        27,538   

Lai Sun Development (a)

    277,000        8,116   

Lifestyle Properties Development, Ltd. (a)

    1,075        256   

New World Development Co., Ltd.

    54,000        81,231   

PSP Swiss Property AG (a)

    1,369        118,758   

Sankyo Frontier Co., Ltd.

    4,000        30,409   

Singapore Land, Ltd.

    2,000        13,858   

Sun Hung Kai Properties, Ltd.

    19,000        258,166   

Swire Pacific, Ltd. - Class A

    14,000        167,681   

Swire Properties, Ltd.

    59,600        167,923   

UOL Group, Ltd.

    15,000        73,551   

Wharf Holdings, Ltd.

    27,000        234,108   

Wheelock & Co., Ltd.

    20,000        106,372   
   

 

 

 
      2,588,037   
   

 

 

 

Road & Rail—0.4%

   

Amerco, Inc.

    600        110,478   

Canadian National Railway Co.

    5,000        506,626   

Central Japan Railway Co.

    1,100        141,252   

ComfortDelGro Corp., Ltd.

    86,000        135,150   

CSX Corp.

    15,929        410,012   

Go-Ahead Group plc

    2,180        59,232   

Heartland Express, Inc.

    5,500        78,045   

Hitachi Transport System, Ltd.

    1,000        13,927   

Knight Transportation, Inc.

    3,400        56,168   

Landstar System, Inc.

    1,800        100,764   

Nippon Konpo Unyu Soko Co., Ltd.

    3,000        52,698   

Norfolk Southern Corp.

    5,580        431,613   

Sankyu, Inc.

    16,000        52,936   

Seino Holdings Co., Ltd.

    2,000        20,473   

Trancom Co., Ltd.

    800        23,895   

Union Pacific Corp.

    4,300        667,962   

Utoc Corp.

    3,700        12,271   

West Japan Railway Co.

    4,600        197,321   
   

 

 

 
      3,070,823   
   

 

 

 

Semiconductors & Semiconductor Equipment—0.6%

  

Alpha & Omega Semiconductor, Ltd. (a)

    1,000        8,410   

Analog Devices, Inc.

    4,100        192,905   

ARM Holdings plc

    2,813        45,038   

Avago Technologies, Ltd.

    5,300        228,536   

CSR plc

    5,704        47,585   

First Solar, Inc. (a)

    1,600        64,336   

Intel Corp.

    45,101        1,033,715   

KLA-Tencor Corp.

    3,700        225,145   

Kulicke & Soffa Industries, Inc. (a)

    900        10,395   

Lam Research Corp. (a)

    9,660        494,495   

Linear Technology Corp.

    6,000        237,960   

LSI Corp.

    18,100        141,542   

Magnachip Semiconductor Corp. (a)

    1,675        36,063   

Marvell Technology Group, Ltd.

    35,537        408,675   

Maxim Integrated Products, Inc.

    6,400        190,720   
Security Description   Shares     Value  

Semiconductors & Semiconductor Equipment—(Continued)

  

Megachips Corp.

    1,300      $ 20,759   

Melexis NV

    893        23,863   

Microchip Technology, Inc.

    2,500        100,725   

Nuflare Technology, Inc.

    200        25,261   

NVIDIA Corp.

    8,300        129,148   

Powertech Technology, Inc.

    12,000        22,657   

Radiant Opto-Electronics Corp.

    3,090        11,030   

Rohm Co., Ltd.

    1,800        74,044   

Samsung Electronics Co., Ltd.

    55        69,636   

Shinko Electric Industries Co., Ltd.

    1,500        15,821   

Synaptics, Inc. (a)

    1,300        57,564   

Texas Instruments, Inc.

    14,038        565,310   

Transcend Information, Inc.

    3,000        9,451   

Xilinx, Inc.

    3,300        154,638   
   

 

 

 
      4,645,427   
   

 

 

 

Software—0.7%

   

Babylon, Ltd.

    3,842        32,023   

CA, Inc.

    9,500        281,865   

Check Point Software Technologies, Ltd. (a)

    1,200        67,872   

Constellation Software, Inc.

    500        88,156   

DTS Corp.

    1,900        30,156   

Ebix, Inc.

    2,700        26,838   

FactSet Research Systems, Inc.

    1,000        109,100   

Giant Interactive Group, Inc. (ADR)

    2,500        22,800   

Intuit, Inc.

    6,100        404,491   

Micro Focus International plc

    5,697        69,927   

MICROS Systems, Inc. (a)

    1,200        59,928   

Microsoft Corp.

    59,200        1,971,952   

Nemetschek AG

    254        15,367   

Nexon Co., Ltd.

    10,800        132,020   

Open Text Corp.

    1,700        127,032   

Oracle Corp.

    27,800        922,126   

Oracle Corp. Japan

    3,500        130,424   

Playtech plc

    8,876        105,742   

Sage Group plc (The)

    25,655        136,941   

SAP AG

    2,190        161,867   

Software AG

    1,757        62,582   

Symantec Corp.

    15,400        381,150   

Tecmo Koei Holdings Co., Ltd.

    5,500        59,370   

Trend Micro, Inc.

    1,500        55,996   
   

 

 

 
      5,455,725   
   

 

 

 

Specialty Retail—0.7%

   

ABC-Mart, Inc.

    1,700        82,943   

Advance Auto Parts, Inc.

    1,500        124,020   

Alpen Co., Ltd.

    1,100        22,863   

American Eagle Outfitters, Inc.

    2,400        33,576   

AOKI Holdings, Inc.

    500        17,624   

Aoyama Trading Co., Ltd.

    1,200        32,768   

ARB Corp., Ltd.

    3,206        37,800   

AutoZone, Inc. (a)

    500        211,365   

Bed Bath & Beyond, Inc. (a)

    3,700        286,232   

Buckle, Inc. (The)

    1,200        64,860   

Chico’s FAS, Inc.

    2,800        46,648   

Chiyoda Co., Ltd.

    1,700        36,191   

 

MIST-345


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Specialty Retail—(Continued)

  

Clas Ohlson AB - B Shares

    892      $ 14,270   

Delticom AG

    393        22,154   

Destination Maternity Corp.

    500        15,900   

Dunelm Group plc

    4,253        63,720   

Express, Inc. (a)

    1,600        37,744   

Fielmann AG

    918        97,245   

Foot Locker, Inc.

    2,700        91,638   

Gap, Inc. (The)

    6,300        253,764   

Geo Holdings Corp.

    2,800        26,208   

Giordano International, Ltd.

    20,000        18,278   

Guess?, Inc.

    2,400        71,640   

Halfords Group plc

    4,248        27,102   

Hennes & Mauritz AB - B Shares

    646        28,096   

Hibbett Sports, Inc. (a)

    800        44,920   

Home Depot, Inc. (The)

    11,000        834,350   

Honeys Co., Ltd.

    790        8,626   

JB Hi-Fi, Ltd.

    1,818        35,541   

JUMBO S.A. (a)

    2,965        36,976   

Lowe’s Cos., Inc.

    8,466        403,066   

Men’s Wearhouse, Inc. (The)

    700        23,835   

Murphy USA, Inc. (a)

    2,013        81,305   

Nitori Holdings Co., Ltd.

    1,100        100,897   

O’Reilly Automotive, Inc. (a)

    1,300        165,867   

OrotonGroup, Ltd.

    1,909        10,471   

OSIM International, Ltd.

    9,000        13,817   

Pal Co., Ltd.

    500        12,551   

PetSmart, Inc.

    2,500        190,650   

Ross Stores, Inc.

    3,900        283,920   

Shimachu Co., Ltd.

    1,000        24,837   

Staples, Inc.

    13,800        202,170   

Super Retail Group, Ltd.

    2,304        27,902   

TJX Cos., Inc.

    5,100        287,589   

Tractor Supply Co.

    1,200        80,604   

United Arrows, Ltd.

    500        21,108   

USS Co., Ltd.

    5,500        79,736   

WH Smith plc

    4,386        58,734   

Williams-Sonoma, Inc.

    1,100        61,820   

Winmark Corp.

    300        22,113   

Yamada Denki Co., Ltd.

    3,400        10,055   

Zumiez, Inc. (a)

    1,000        27,535   
   

 

 

 
      4,915,644   
   

 

 

 

Textiles, Apparel & Luxury Goods—0.3%

   

361 Degrees International, Ltd.

    42,000        10,336   

Adidas AG

    1,462        158,768   

Anta Sports Products, Ltd.

    20,000        25,603   

Bijou Brigitte AG

    106        10,749   

Burberry Group plc

    8,261        218,769   

Carter’s, Inc.

    1,100        83,479   

China Lilang, Ltd.

    32,000        18,873   

China Taifeng Beddings Holdings, Ltd.

    36,000        7,654   

Coach, Inc.

    2,500        136,325   

Crocs, Inc. (a)

    1,100        14,971   

Fossil Group, Inc. (a)

    1,000        116,240   

Gildan Activewear, Inc.

    2,400        111,373   

LVMH Moet Hennessy Louis Vuitton S.A.

    420        82,776   

Textiles, Apparel & Luxury Goods—(Continued)

  

NIKE, Inc. - Class B

    2,800      203,392   

Pacific Textile Holdings, Ltd.

    10,000        12,373   

Peak Sport Products Co., Ltd.

    74,000        17,704   

Ports Design, Ltd.

    18,000        12,646   

Pou Chen Corp.

    17,000        19,815   

Ralph Lauren Corp.

    1,300        214,149   

Steven Madden, Ltd. (a)

    1,000        53,830   

Swatch Group AG (The)

    311        200,627   

Tod’s S.p.A.

    299        56,064   

Van de Velde NV

    570        26,611   

Vera Bradley, Inc. (a)

    1,200        24,672   

VF Corp.

    1,600        318,480   

XTEP International Holdings

    62,000        29,295   
   

 

 

 
      2,185,574   
   

 

 

 

Thrifts & Mortgage Finance—0.0%

   

Genworth MI Canada, Inc.

    4,800        134,999   

TrustCo Bank Corp.

    1,800        10,728   

Washington Federal, Inc.

    5,600        115,808   
   

 

 

 
      261,535   
   

 

 

 

Tobacco—0.5%

   

Altria Group, Inc.

    15,500        532,425   

British American Tobacco plc

    18,076        959,121   

Imperial Tobacco Group plc

    1,992        73,804   

Japan Tobacco, Inc.

    1,300        46,940   

KT&G Corp.

    884        63,361   

Lorillard, Inc.

    5,900        264,202   

Philip Morris International, Inc.

    12,961        1,122,293   

Reynolds American, Inc.

    5,900        287,802   

Swedish Match AB

    3,108        109,709   
   

 

 

 
      3,459,657   
   

 

 

 

Trading Companies & Distributors—0.3%

   

Applied Industrial Technologies, Inc.

    1,200        61,800   

Bunzl plc

    2,668        57,766   

Inaba Denki Sangyo Co., Ltd.

    2,000        60,080   

ITOCHU Corp.

    26,000        319,442   

Kuroda Electric Co., Ltd.

    1,200        16,033   

Marubeni Corp.

    36,000        284,152   

Mitsubishi Corp.

    14,100        285,998   

Mitsui & Co., Ltd.

    20,800        303,070   

MSC Industrial Direct Co., Inc. - Class A

    1,100        89,485   

Pan-United Corp., Ltd.

    23,000        16,504   

Richelieu Hardware, Ltd.

    400        17,184   

Sojitz Corp.

    15,300        30,055   

Sumitomo Corp.

    14,700        198,530   

Tomoe Engineering Co., Ltd.

    500        8,632   

Trusco Nakayama Corp.

    800        16,402   

Wakita & Co., Ltd.

    2,000        26,478   

WW Grainger, Inc.

    1,000        261,710   

Yamazen Corp.

    1,300        8,447   
   

 

 

 
      2,061,768   
   

 

 

 

 

MIST-346


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares/Principal
Amount*
    Value  

Transportation Infrastructure—0.0%

   

Autostrada Torino-Milano S.p.A.

    4,303      $ 53,005   

Kamigumi Co., Ltd.

    7,000        59,609   

Societa Iniziative Autostradali e Servizi S.p.A.

    8,926        87,902   
   

 

 

 
      200,516   
   

 

 

 

Wireless Telecommunication Services—0.2%

  

China Mobile, Ltd.

    6,500        73,205   

Drillisch AG

    1,120        26,993   

Freenet AG (a)

    3,437        83,162   

KDDI Corp.

    500        25,737   

Millicom International Cellular S.A.

    2,185        193,207   

Mobistar S.A.

    1,533        26,098   

MTN Group, Ltd.

    2,972        58,004   

NTT DoCoMo, Inc.

    27,700        450,039   

SmarTone Telecommunications Holdings, Ltd.

    17,000        22,552   

Sonaecom - SGPS S.A.

    22,233        61,901   

Tele2 AB - B Shares

    3,766        48,178   

USA Mobility, Inc.

    1,100        15,576   

Vodacom Group, Ltd.

    6,365        78,957   

Vodafone Group plc

    136,865        482,617   
   

 

 

 
      1,646,226   
   

 

 

 

Total Common Stocks
(Cost $210,086,567)

      226,046,809   
   

 

 

 
Corporate Bonds & Notes—24.2%           

Advertising—0.1%

   

Omnicom Group, Inc.
5.900%, 04/15/16

    210,000        234,701   

WPP Finance UK
8.000%, 09/15/14

    490,000        522,336   
   

 

 

 
      757,037   
   

 

 

 

Aerospace/Defense—0.1%

   

United Technologies Corp.
4.500%, 06/01/42

    575,000        558,556   
   

 

 

 

Agriculture—0.6%

   

Altria Group, Inc.
4.125%, 09/11/15

    630,000        668,276   

10.200%, 02/06/39

    710,000        1,082,766   

Lorillard Tobacco Co.
8.125%, 06/23/19

    695,000        842,662   

Philip Morris International, Inc.
6.375%, 05/16/38

    645,000        766,463   

Reynolds American, Inc.
3.250%, 11/01/22

    865,000        796,253   

7.625%, 06/01/16

    485,000        568,265   
   

 

 

 
      4,724,685   
   

 

 

 

Auto Manufacturers—0.1%

   

Daimler Finance North America LLC
1.300%, 07/31/15 (144A)

    400,000      401,768   
   

 

 

 

Banks—7.8%

   

Abbey National Treasury Services plc
3.050%, 08/23/18

    355,000        360,655   

American Express Bank FSB
6.000%, 09/13/17

    1,055,000        1,223,430   

Banco Santander Mexico S.A.
4.125%, 11/09/22 (144A)

    160,000        146,800   

Bank of America Corp.
3.300%, 01/11/23

    5,245,000        4,913,306   

5.625%, 07/01/20

    2,950,000        3,305,236   

Bank of Montreal
1.950%, 01/30/17 (144A)

    310,000        317,924   

Bank of Nova Scotia
1.950%, 01/30/17 (144A)

    1,120,000        1,149,008   

Barclays Bank plc
6.050%, 12/04/17 (144A)

    2,175,000        2,415,977   

BBVA Banco Continental S.A.
3.250%, 04/08/18 (144A)

    330,000        322,575   

BBVA US Senior S.A. Unipersonal
4.664%, 10/09/15

    400,000        416,480   

BNP Paribas S.A.
2.375%, 09/14/17

    625,000        633,438   

3.250%, 03/03/23

    905,000        847,598   

Citigroup, Inc.
3.375%, 03/01/23

    1,675,000        1,593,876   

6.675%, 09/13/43

    1,335,000        1,437,651   

8.125%, 07/15/39

    1,705,000        2,367,942   

Danske Bank A/S
3.875%, 04/14/16 (144A)

    720,000        760,536   

Goldman Sachs Group, Inc. (The)
3.625%, 01/22/23

    3,570,000        3,413,841   

5.750%, 01/24/22

    2,000,000        2,217,286   

HSBC Holdings plc
4.875%, 01/14/22

    1,555,000        1,677,623   

JPMorgan Chase & Co.
3.250%, 09/23/22

    6,520,000        6,150,922   

Morgan Stanley
3.750%, 02/25/23

    6,200,000        5,977,011   

5.500%, 01/26/20

    755,000        835,456   

National Bank of Canada
2.200%, 10/19/16 (144A)

    655,000        678,647   

Norddeutsche Landesbank Girozentrale
0.875%, 10/16/15 (144A)

    600,000        601,380   

PNC Bank NA
3.800%, 07/25/23

    345,000        337,587   

Rabobank Nederland
3.875%, 02/08/22

    700,000        700,853   

3.950%, 11/09/22

    250,000        239,866   

Royal Bank of Canada
0.714%, 09/09/16 (c)

    1,955,000        1,961,862   

2.625%, 12/15/15

    255,000        264,873   

Royal Bank of Scotland plc (The)
5.625%, 08/24/20

    455,000        502,381   

 

MIST-347


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Banks—(Continued)

  

Societe Generale S.A.
2.750%, 10/12/17

    415,000      $ 424,753   

Sparebank 1 Boligkreditt A/S
2.300%, 06/30/17 (144A)

    1,500,000        1,538,700   

Standard Chartered plc
3.950%, 01/11/23 (144A)

    205,000        192,833   

Swedbank Hypotek AB
2.375%, 04/05/17 (144A)

    200,000        207,040   

Toronto-Dominion Bank (The)
0.716%, 09/09/16 (c)

    2,035,000        2,038,590   

1.500%, 03/13/17 (144A)

    3,060,000        3,089,376   

UBS AG
2.250%, 03/30/17 (144A)

    1,700,000        1,751,583   

Wells Fargo & Co.
3.500%, 03/08/22

    1,425,000        1,426,294   
   

 

 

 
      58,441,189   
   

 

 

 

Beverages—0.3%

   

Anheuser-Busch InBev Worldwide, Inc.
3.750%, 07/15/42

    915,000        791,288   

5.375%, 11/15/14

    300,000        316,213   

Fomento Economico Mexicano S.A.B. de C.V.
4.375%, 05/10/43

    660,000        541,941   

SABMiller Holdings, Inc.
1.850%, 01/15/15 (144A)

    400,000        404,966   
   

 

 

 
      2,054,408   
   

 

 

 

Biotechnology—0.2%

   

Amgen, Inc.
4.500%, 03/15/20

    250,000        268,391   

Genentech, Inc.
4.750%, 07/15/15

    300,000        321,411   

Gilead Sciences, Inc.
4.500%, 04/01/21

    450,000        484,751   
   

 

 

 
      1,074,553   
   

 

 

 

Chemicals—0.3%

   

Agrium, Inc.
3.150%, 10/01/22

    770,000        714,486   

3.500%, 06/01/23

    200,000        188,858   

CF Industries, Inc.
3.450%, 06/01/23

    165,000        152,921   

LYB International Finance BV
5.250%, 07/15/43

    740,000        727,687   

Mosaic Co. (The)
3.750%, 11/15/21

    255,000        248,585   

4.875%, 11/15/41

    335,000        306,446   
   

 

 

 
      2,338,983   
   

 

 

 

Computers—0.4%

   

Apple, Inc.
2.400%, 05/03/23

    935,000        846,344   

International Business Machines Corp.
7.625%, 10/15/18

    1,785,000        2,267,445   
   

 

 

 
      3,113,789   
   

 

 

 
Security Description   Principal
Amount*
    Value  

Diversified Financial Services—0.7%

  

Caterpillar Financial Services Corp.
7.150%, 02/15/19

    300,000      $ 369,478   

Credit Suisse AG
1.625%, 03/06/15 (144A)

    215,000        218,182   

Ford Motor Credit Co. LLC
1.700%, 05/09/16

    440,000        439,955   

2.750%, 05/15/15

    400,000        409,151   

6.625%, 08/15/17

    2,100,000        2,419,847   

Jefferies Group LLC
5.125%, 01/20/23

    285,000        287,238   

SLM Corp.
6.000%, 01/25/17

    700,000        742,000   
   

 

 

 
      4,885,851   
   

 

 

 

Electric—1.4%

   

Dominion Resources, Inc.
4.050%, 09/15/42

    600,000        516,398   

Duke Energy Carolinas LLC
4.300%, 06/15/20

    540,000        585,126   

Duke Energy Florida, Inc.
6.400%, 06/15/38

    1,125,000        1,370,293   

Electricite de France S.A.
5.250%, 01/29/23 (144A) (c)

    590,000        558,081   

6.500%, 01/26/19 (144A)

    180,000        215,906   

Georgia Power Co.
4.300%, 03/15/42

    545,000        491,079   

MidAmerican Energy Holdings Co.
6.500%, 09/15/37

    345,000        407,500   

Nisource Finance Corp.
4.800%, 02/15/44

    230,000        205,977   

6.125%, 03/01/22

    830,000        934,854   

Pacific Gas & Electric Co.
6.250%, 03/01/39

    500,000        570,308   

PPL Electric Utilities Corp.
4.750%, 07/15/43

    625,000        637,832   

Public Service Co. of Colorado
4.750%, 08/15/41

    1,065,000        1,096,360   

Southern California Edison Co.

   

4.500%, 09/01/40

    1,025,000        1,002,738   

5.500%, 03/15/40

    335,000        376,864   

Southern Power Co.
5.250%, 07/15/43

    670,000        667,751   

Virginia Electric and Power Co.
4.000%, 01/15/43

    930,000        830,787   
   

 

 

 
      10,467,854   
   

 

 

 

Electronics—0.0%

   

Honeywell International, Inc.
5.700%, 03/15/37

    240,000        276,048   
   

 

 

 

Environmental Control—0.1%

   

Republic Services, Inc.
5.250%, 11/15/21

    415,000        455,238   

6.200%, 03/01/40

    185,000        211,050   
   

 

 

 
      666,288   
   

 

 

 

 

MIST-348


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Food—0.9%

   

ConAgra Foods, Inc.
1.900%, 01/25/18

    1,450,000      $ 1,431,030   

General Mills, Inc.
5.700%, 02/15/17

    300,000        340,473   

Kraft Foods Group, Inc.
6.125%, 08/23/18

    1,140,000        1,340,532   

Kroger Co. (The)
5.000%, 04/15/42

    260,000        249,622   

5.150%, 08/01/43

    625,000        611,711   

Mondelez International, Inc.
6.125%, 02/01/18

    300,000        346,872   

6.875%, 02/01/38

    510,000        616,513   

6.875%, 01/26/39

    310,000        376,003   

Tyson Foods, Inc.
4.500%, 06/15/22

    565,000        586,426   

Want Want China Finance, Ltd.
1.875%, 05/14/18 (144A)

    830,000        792,470   
   

 

 

 
      6,691,652   
   

 

 

 

Forest Products & Paper—0.1%

   

International Paper Co.
7.300%, 11/15/39

    210,000        256,270   

7.500%, 08/15/21

    100,000        123,058   

7.950%, 06/15/18

    450,000        558,552   
   

 

 

 
      937,880   
   

 

 

 

Healthcare-Products—0.1%

   

Boston Scientific Corp.
2.650%, 10/01/18

    340,000        340,149   

4.125%, 10/01/23

    340,000        337,973   
   

 

 

 
      678,122   
   

 

 

 

Healthcare-Services—0.5%

   

Aetna, Inc.
4.500%, 05/15/42

    75,000        69,301   

Humana, Inc.
3.150%, 12/01/22

    640,000        595,454   

7.200%, 06/15/18

    95,000        113,794   

UnitedHealth Group, Inc.
6.500%, 06/15/37

    285,000        344,311   

WellPoint, Inc.
4.650%, 01/15/43

    3,135,000        2,876,084   
   

 

 

 
      3,998,944   
   

 

 

 

Insurance—1.7%

   

Allstate Corp. (The)
3.150%, 06/15/23

    655,000        634,302   

American International Group, Inc.
5.600%, 10/18/16

    520,000        580,951   

Berkshire Hathaway Finance Corp.
4.400%, 05/15/42

    425,000        390,511   

CNA Financial Corp.
7.350%, 11/15/19

    455,000        553,769   

Insurance—(Continued)

  

Genworth Holdings, Inc.
4.900%, 08/15/23

    425,000      426,711   

Hartford Financial Services Group, Inc.
5.125%, 04/15/22

    715,000        782,545   

6.625%, 03/30/40

    945,000        1,131,022   

ING US, Inc.
5.500%, 07/15/22

    1,560,000        1,679,401   

Liberty Mutual Group, Inc.
5.000%, 06/01/21 (144A)

    120,000        127,298   

6.500%, 05/01/42 (144A)

    540,000        582,735   

Lincoln National Corp.
4.850%, 06/24/21

    390,000        420,766   

Marsh & McLennan Cos., Inc.
4.800%, 07/15/21

    720,000        778,175   

Pacific LifeCorp
5.125%, 01/30/43 (144A)

    240,000        221,327   

Prudential Financial, Inc.
5.375%, 06/21/20

    1,100,000        1,240,877   

5.800%, 11/16/41

    725,000        790,908   

Swiss Re Treasury US Corp.
2.875%, 12/06/22 (144A)

    260,000        244,649   

4.250%, 12/06/42 (144A)

    415,000        362,751   

Trinity Acquisition plc
4.625%, 08/15/23

    1,060,000        1,046,545   

Willis Group Holdings plc
5.750%, 03/15/21

    210,000        226,768   

XLIT, Ltd.
5.750%, 10/01/21

    300,000        341,620   
   

 

 

 
      12,563,631   
   

 

 

 

Iron/Steel—0.2%

   

Glencore Funding LLC
4.125%, 05/30/23 (144A)

    670,000        619,795   

Reliance Steel & Aluminum Co.
4.500%, 04/15/23

    600,000        585,576   

Vale Overseas, Ltd.
4.375%, 01/11/22

    500,000        481,722   
   

 

 

 
      1,687,093   
   

 

 

 

Media—1.2%

   

Comcast Corp.
4.500%, 01/15/43

    1,925,000        1,810,953   

6.300%, 11/15/17

    520,000        612,670   

COX Communications, Inc.
4.700%, 12/15/42 (144A)

    125,000        101,236   

5.450%, 12/15/14

    176,000        185,917   

DIRECTV Holdings LLC / DIRECTV Financing Co., Inc.
2.400%, 03/15/17

    350,000        351,620   

3.550%, 03/15/15

    400,000        414,206   

5.150%, 03/15/42

    385,000        327,553   

Discovery Communications LLC
4.875%, 04/01/43

    1,295,000        1,194,902   

NBCUniversal Media LLC
4.375%, 04/01/21

    1,990,000        2,142,344   

 

MIST-349


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Media—(Continued)

  

News America, Inc.
6.650%, 11/15/37

    785,000      $ 891,921   

Pearson Funding Five plc
3.250%, 05/08/23 (144A)

    420,000        384,761   

Time Warner, Inc.
4.900%, 06/15/42

    300,000        280,625   

UBM plc
5.750%, 11/03/20 (144A)

    225,000        230,007   
   

 

 

 
      8,928,715   
   

 

 

 

Mining—0.8%

   

Barrick North America Finance LLC
4.400%, 05/30/21

    655,000        608,586   

BHP Billiton Finance USA, Ltd.
5.000%, 09/30/43

    585,000        595,816   

Freeport-McMoRan Copper & Gold, Inc.
2.375%, 03/15/18 (144A)

    1,485,000        1,435,171   

3.550%, 03/01/22

    1,020,000        938,093   

Rio Tinto Finance USA plc
2.250%, 12/14/18

    1,150,000        1,133,862   

3.500%, 03/22/22

    530,000        512,329   

Rio Tinto Finance USA, Ltd.
8.950%, 05/01/14

    300,000        314,457   

9.000%, 05/01/19

    510,000        661,816   
   

 

 

 
      6,200,130   
   

 

 

 

Miscellaneous Manufacturing—0.0%

  

General Electric Co.
4.125%, 10/09/42

    215,000        197,379   
   

 

 

 

Office/Business Equipment—0.0%

  

Xerox Corp.
4.250%, 02/15/15

    260,000        271,095   
   

 

 

 

Oil & Gas—1.4%

   

Canadian Natural Resources, Ltd.
5.700%, 05/15/17

    1,140,000        1,289,004   

Chevron Corp.
3.191%, 06/24/23

    450,000        441,988   

CNOOC Curtis Funding No. 1 Pty, Ltd.
4.500%, 10/03/23 (144A)

    590,000        590,000   

CNOOC Finance 2013, Ltd.
3.000%, 05/09/23

    485,000        435,921   

Ensco plc
4.700%, 03/15/21

    845,000        896,898   

Hess Corp.
5.600%, 02/15/41

    720,000        740,210   

Marathon Oil Corp.
0.900%, 11/01/15

    400,000        399,962   

2.800%, 11/01/22

    950,000        883,365   

Marathon Petroleum Corp.
5.125%, 03/01/21

    430,000        464,259   

Noble Energy, Inc.
4.150%, 12/15/21

    380,000        395,608   

6.000%, 03/01/41

    350,000        393,864   

Oil & Gas—(Continued)

  

Petrobras Global Finance B.V.
4.375%, 05/20/23

    1,160,000      1,061,152   

Rowan Cos., Inc.
5.400%, 12/01/42

    470,000        424,673   

Shell International Finance B.V.
2.375%, 08/21/22

    700,000        643,987   

Suncor Energy, Inc.
6.100%, 06/01/18

    300,000        351,413   

6.850%, 06/01/39

    520,000        629,632   

Total Capital S.A.
2.300%, 03/15/16

    400,000        413,205   

Valero Energy Corp.
4.500%, 02/01/15

    200,000        209,494   
   

 

 

 
      10,664,635   
   

 

 

 

Oil & Gas Services—0.1%

   

Weatherford International, Ltd.
5.950%, 04/15/42

    975,000        933,520   
   

 

 

 

Pharmaceuticals—0.3%

   

AbbVie, Inc.
2.900%, 11/06/22

    625,000        584,506   

Actavis, Inc.
3.250%, 10/01/22

    135,000        126,564   

4.625%, 10/01/42

    70,000        62,172   

Express Scripts Holding Co.
6.125%, 11/15/41

    650,000        743,351   

McKesson Corp.
0.950%, 12/04/15

    505,000        505,490   

Pfizer, Inc.
5.350%, 03/15/15

    310,000        331,158   
   

 

 

 
      2,353,241   
   

 

 

 

Pipelines—0.7%

   

Energy Transfer Partners L.P.
4.150%, 10/01/20

    790,000        811,895   

5.150%, 02/01/43

    1,200,000        1,071,726   

Enterprise Products Operating LLC
6.450%, 09/01/40

    1,000,000        1,147,732   

Kinder Morgan Energy Partners L.P.
2.650%, 02/01/19

    205,000        203,588   

3.500%, 09/01/23

    575,000        536,094   

3.950%, 09/01/22

    230,000        226,138   

5.625%, 02/15/15

    429,000        456,256   

Plains All American Pipeline L.P. / PAA Finance Corp.
4.300%, 01/31/43

    305,000        267,145   

Williams Partners L.P.
3.350%, 08/15/22

    420,000        388,854   
   

 

 

 
      5,109,428   
   

 

 

 

Real Estate—0.2%

   

American Campus Communities Operating Partnership L.P.
3.750%, 04/15/23

    845,000        798,983   

 

MIST-350


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Real Estate—(Continued)

  

Deutsche Annington Finance BV
3.200%, 10/02/17 (144A)

    735,000      $ 736,056   
   

 

 

 
      1,535,039   
   

 

 

 

Real Estate Investment Trusts—1.0%

   

Alexandria Real Estate Equities, Inc.
3.900%, 06/15/23

    465,000        436,700   

Boston Properties L.P.
3.125%, 09/01/23

    215,000        196,952   

3.850%, 02/01/23

    1,240,000        1,207,927   

Digital Realty Trust L.P.
5.875%, 02/01/20

    1,980,000        2,177,806   

ERP Operating L.P.
4.625%, 12/15/21

    490,000        517,260   

Health Care REIT, Inc.
4.125%, 04/01/19

    995,000        1,047,976   

Piedmont Operating Partnership L.P.
3.400%, 06/01/23

    480,000        436,600   

Ventas Realty L.P. / Ventas Capital Corp.
4.250%, 03/01/22

    860,000        868,448   

Weyerhaeuser Co.
4.625%, 09/15/23

    470,000        478,926   
   

 

 

 
      7,368,595   
   

 

 

 

Retail—0.7%

   

AutoZone, Inc.
2.875%, 01/15/23

    880,000        798,881   

Home Depot, Inc. (The)
5.950%, 04/01/41

    990,000        1,159,114   

Macy’s Retail Holdings, Inc.
2.875%, 02/15/23

    790,000        710,333   

5.125%, 01/15/42

    430,000        411,601   

Nordstrom, Inc.
7.000%, 01/15/38

    220,000        280,647   

Wal-Mart Stores, Inc.
3.625%, 07/08/20

    505,000        534,738   

Yum! Brands, Inc.
6.250%, 03/15/18

    1,235,000        1,429,462   

6.875%, 11/15/37

    105,000        121,788   
   

 

 

 
      5,446,564   
   

 

 

 

Software—0.4%

   

Microsoft Corp.
2.125%, 11/15/22

    525,000        477,650   

Oracle Corp.
2.500%, 10/15/22

    1,770,000        1,631,680   

3.750%, 07/08/14

    720,000        738,695   
   

 

 

 
      2,848,025   
   

 

 

 

Telecommunications—1.4%

   

AT&T, Inc.
2.950%, 05/15/16

    400,000        418,252   

Cellco Partnership / Verizon Wireless Capital LLC
5.550%, 02/01/14

    285,000        289,445   

Telecommunications—(Continued)

  

Cisco Systems, Inc.
4.450%, 01/15/20

    1,465,000      1,613,339   

5.500%, 01/15/40

    775,000        863,938   

Deutsche Telekom International Finance B.V.
2.250%, 03/06/17 (144A)

    400,000        405,822   

Embarq Corp.
7.995%, 06/01/36

    185,000        188,343   

Verizon Communications, Inc.
2.450%, 11/01/22

    820,000        727,078   

6.550%, 09/15/43

    4,665,000        5,266,491   

Vodafone Group plc
5.750%, 03/15/16

    300,000        331,904   
   

 

 

 
      10,104,612   
   

 

 

 

Textiles—0.0%

   

Mohawk Industries, Inc.
3.850%, 02/01/23

    240,000        228,436   
   

 

 

 

Transportation—0.4%

   

Burlington Northern Santa Fe LLC
4.400%, 03/15/42

    1,295,000        1,173,705   

Canadian Pacific Railway, Ltd.
5.750%, 01/15/42

    395,000        433,072   

CSX Corp.
6.250%, 04/01/15

    315,000        340,331   

Kansas City Southern de Mexico S.A. de C.V.
3.000%, 05/15/23 (144A)

    470,000        432,158   

Union Pacific Corp.
3.646%, 02/15/24 (144A)

    360,000        361,810   
   

 

 

 
      2,741,076   
   

 

 

 

Total Corporate Bonds & Notes
(Cost $187,600,083)

      181,248,821   
   

 

 

 
Investment Company Securities—11.6%           

3i Infrastructure plc

    26,222        56,546   

BB Biotech AG

    305        42,937   

iShares Core S&P 500 ETF

    230,075        38,859,668   

iShares Gold Trust

    579,987        7,476,032   

PowerShares KBW Bank Portfolio

    179,024        5,718,027   

Vanguard FTSE Emerging Markets ETF

    345,736        13,867,471   

Vanguard U.S. Total Stock Market Shares Index ETF

    234,619        20,564,355   
   

 

 

 

Total Investment Company Securities
(Cost $82,347,844)

      86,585,036   
   

 

 

 
U.S. Treasury & Government Agencies—3.1%   

U.S. Treasury—3.1%

   

U.S. Treasury Bonds
2.875%, 05/15/43

    2,965,000        2,516,544   

3.125%, 02/15/43

    605,000        542,043   

 

MIST-351


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

U.S. Treasury & Government Agencies—(Continued)

 

Security Description   Shares/Principal
Amount*
    Value  

U.S. Treasury—(Continued)

  

U.S. Treasury Notes
0.125%, 12/31/14

    2,365,000      $ 2,363,799   

0.250%, 07/31/15

    1,920,000        1,918,575   

0.250%, 09/30/15

    4,225,000        4,218,730   

0.375%, 02/15/16

    615,000        614,375   

1.375%, 06/30/18

    3,625,000        3,634,345   

1.375%, 09/30/18

    7,370,000        7,364,819   

1.500%, 08/31/18

    225,000        226,494   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $23,352,208)

      23,399,724   
   

 

 

 
   
Preferred Stocks—0.1%   

Automobiles—0.1%

  

Volkswagen AG

    1,981        466,946   
   

 

 

 

Electric Utilities—0.0%

  

Cia Energetica do Ceara - Class A

    700        12,049   
   

 

 

 

Health Care Equipment & Supplies—0.0%

  

Draegerwerk AG & Co. KGaA

    159        20,270   
   

 

 

 

Household Products—0.0%

  

Henkel AG & Co. KGaA

    2,890        297,777   
   

 

 

 

Independent Power Producers & Energy Traders—0.0%

  

AES Tiete S.A.

    2,000        19,402   
   

 

 

 

Total Preferred Stocks
(Cost $748,563)

      816,444   
   

 

 

 
Rights—0.0%   

Commercial Banks—0.0%

  

Banco Bilbao Vizcaya Argentaria S.A.,
Expires 10/14/13 (a)

    93,655        12,797   
   

 

 

 

Hotels, Restaurants & Leisure—0.0%

  

New Hotel,
Expires 12/31/13 (a)

    300        0   
   

 

 

 

Total Rights
(Cost $12,551)

      12,797   
   

 

 

 
Short-Term Investment—32.9%   
Security Description   Principal
Amount*
    Value  

Repurchase Agreement—32.9%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $246,339,000 on 10/01/13, collateralized by $244,185,000 U.S. Treasury Notes at 1.500%, maturity dates ranging from 06/30/16 - 07/31/16, with a value of $251,269,961.

    246,339,000      246,339,000   
   

 

 

 

Total Short-Term Investment
(Cost $246,339,000)

      246,339,000   
   

 

 

 

Total Investments—102.1%
(Cost $750,486,816) (d)

      764,448,631   

Other assets and liabilities (net)—(2.1)%

      (15,607,467
   

 

 

 
Net Assets—100.0%     $ 748,841,164   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) Non-income producing security.
(b) Security was valued in good faith under procedures approved by the Board of Trustees. As of September 30, 2013, these securities represent less than 0.01% of net assets.
(c) Variable or floating rate security. The stated rate represents the rate at September 30, 2013. Maturity date shown for callable securities reflects the earliest possible call date.
(d) As of September 30, 2013, the aggregate cost of investments was $750,486,816. The aggregate unrealized appreciation and depreciation of investments were $27,096,178 and $(13,134,363), respectively, resulting in net unrealized appreciation of $13,961,815.
(144A)— Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2013, the market value of 144A securities was $22,599,328, which is 3.0% of net assets.
(ADR)— An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. Trading on exchanges not located in the United States or Canada significantly influences the value of ADRs.
(ETF)— Exchange-Traded Fund
(GDR)— A Global Depositary Receipt is a negotiable certificate issued by one country’s bank against a certain number of shares of a company’s stock held in its custody but traded on the stock exchange of another country.

 

MIST-352


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

 

The Portfolio invests in commodity-related instruments through its investment in the Schroders Global Multi-Asset Portfolio, Ltd., a wholly-owned and controlled subsidiary (the “Subsidiary”) of the Portfolio. Investments of the Subsidiary have been consolidated with those of the Portfolio for reporting purposes.

Forward Foreign Currency Exchange Contracts

 

  Contracts to Buy  

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
AUD     10,479,000      

Barclays Bank plc

     12/19/13         USD         9,745,890       $ (19,326
CHF     8,170,000      

UBS AG London

     12/19/13         USD         8,979,206         60,898   
EUR     6,092,000      

Royal Bank of Scotland plc

     12/19/13         USD         8,232,125         11,114   
GBP     10,720,000      

State Street Bank London

     12/19/13         USD         17,179,979         164,767   
RUB     237,700,000      

Royal Bank of Scotland plc

     12/19/13         USD         7,366,088         (130,386
SEK     23,853,000      

State Street Bank London

     12/19/13         USD         3,729,003         (24,096

Contracts to Deliver

                           
HUF     1,656,000,000      

Deutsche Bank AG London

     12/19/13         USD         7,425,137         (66,179
ILS     2,850,365      

JPMorgan Chase Bank N.A.

     12/19/13         USD         810,287         2,600   
JPY     103,920,000      

Citibank N.A.

     12/19/13         USD         1,045,210         (12,552
JPY     516,310,000      

Standard Chartered Bank

     12/19/13         USD         5,221,819         (33,501

Cross Currency
  Contracts to Buy  

                                  
EUR     16,611,544      

UBS AG London

     12/19/13         CHF         20,422,000         (119,441
                

 

 

 

Net Unrealized Depreciation

  

   $ (166,102
                

 

 

 

Futures Contracts

 

Futures Contracts—Long

   Expiration
Date
     Number of
Contracts
    Notional
Amount
    Unrealized
Appreciation/
(Depreciation)
 

Euro Stoxx 50 Index Futures

     12/20/13         1,033        EUR         29,715,661      $ 33,022   

FTSE 100 Index Futures

     12/20/13         231        GBP         15,264,800        (668,048

Nikkei 225 Index Futures

     12/12/13         105        JPY         1,497,455,400        212,062   

S&P 500 E-Mini Index Futures

     12/20/13         475        USD         40,053,014        (288,388

S&P TSE 60 Index Futures

     12/19/13         73        CAD         10,609,491        54,181   

U.S. Treasury Note 2 Year Futures

     12/31/13         38        USD         8,348,093        22,001   

U.S. Treasury Note 5 Year Futures

     12/31/13         72        USD         8,616,774        98,601   

Futures Contracts—Short

                                

U.S. Treasury Bond 30 Year Futures

     12/19/13         (12     USD         (1,570,754     (29,746

U.S. Treasury Note 10 Year Futures

     12/19/13         (155     USD         (19,260,408     (330,139

Ultra Long U.S. Treasury Bond Futures

     12/19/13         (34     USD         (4,705,482     (125,706
            

 

 

 

Net Unrealized Depreciation

  

  $ (1,022,160
            

 

 

 

 

MIST-353


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

 

Swap Agreements

OTC interest rate swap agreements

 

Pay/Receive
Floating Rate

  Floating
Rate Index
  Fixed
Rate
    Maturity
Date
 

Counterparty

  Notional
Amount
    Market
Value
    Upfront
Premium
Paid/(Received)
    Unrealized
Depreciation
 

Pay

  3-Month
USD-LIBOR
    2.106   07/23/23   JPMorgan Chase Bank N.A.     USD        5,500,000      $ (304,329   $      $ (304,329

Pay

  3-Month USD-LIBOR     1.911   07/25/23  

JPMorgan Chase Bank N.A.

    USD        5,000,000        (363,895            (363,895

Pay

  3-Month USD-LIBOR     1.911   07/25/23   JPMorgan Chase Bank N.A.     USD        40,645,000        (2,958,102            (2,958,102

Pay

  3-Month USD-LIBOR     1.933   07/25/23   UBS AG     USD        120,405,000        (8,532,284            (8,532,284
             

 

 

   

 

 

   

 

 

 

Totals

  

  $ (12,158,610   $      $ (12,158,610
             

 

 

   

 

 

   

 

 

 

Total Return Swap Agreements

 

Pay/Receive
Floating Rate

  Floating
Rate Index
  Fixed
Rate
  Maturity
Date
 

Counterparty

  Underlying Reference
Instrument
  Notional
Amount
    Market
Value
    Upfront
Premium
Paid/(Received)
    Unrealized
Appreciation/
(Depreciation)
 

Receive

  1-Month
USD-Libor
  0.2605%   12/16/13   JPMorgan Chase Bank N.A.   S&P 500 Consumer
Staples Index
    USD        19,254,144      $ 479,822      $      $ 479,822   

Pay

  1-Month USD-Libor   0.6905%   12/16/13   UBS AG   S&P 500 Financial
Index
    USD        19,460,308        (409,413            (409,413

Pay

  1-Month USD-Libor   0.4500%   03/17/14   JPMorgan Chase Bank N.A.   S&P 500 Materials
Index
    USD        11,225,987        (81,924            (81,924

Pay

  1-Month USD-Libor   0.5793%   03/18/14   JPMorgan Chase Bank N.A.   S&P 500 Materials
Index
    USD        11,254,080        (110,419            (110,419
               

 

 

   

 

 

   

 

 

 

Totals

  

  $ (121,934   $      $ (121,934
               

 

 

   

 

 

   

 

 

 

Centrally cleared interest rate swap agreements

 

Pay/Receive Floating Rate

   Floating Rate
Index
     Fixed
Rate
    Maturity
Date
     Notional
Amount
     Unrealized
Appreciation/
(Depreciation)
 

Pay

     3-Month
USD-LIBOR
        3.102     07/25/23         USD         10,000,000       $ 333,973   

Pay

     3-Month USD-LIBOR         2.900     07/25/23         USD         8,000,000         122,791   

Pay

     3-Month USD-LIBOR         2.811     07/25/23         USD         8,000,000         59,439   

Pay

     3-Month USD-LIBOR         2.803     07/25/23         USD         6,000,000         39,965   

Pay

     3-Month USD-LIBOR         2.676     07/25/23         USD         7,000,000         (32,279

Pay

     3-Month USD-LIBOR         2.443     07/25/23         USD         5,000,000         (130,877
                

 

 

 

Total

  

   $ 393,012   
                

 

 

 

 

(AUD)— Australian Dollar
(CAD)— Canadian Dollar
(CHF)— Swiss Franc
(EUR)— Euro
(GBP)— British Pound
(HUF)— Hungarian Forint
(ILS)— Israeli Shekel
(JPY)— Japanese Yen
(LIBOR)— London Interbank Offered Rate
(RUB)— Russian Ruble
(SEK)— Swedish Krona
(USD)— United States Dollar

 

MIST-354


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy

 

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2      Level 3      Total  
Common Stocks            

Aerospace & Defense

   $ 3,432,719       $ 930,245       $ —         $ 4,362,964   

Air Freight & Logistics

     106,210         225,261         —           331,471   

Airlines

     248,584         244,387         —           492,971   

Auto Components

     1,187,807         2,729,002         —           3,916,809   

Automobiles

     568,362         1,833,128         —           2,401,490   

Beverages

     1,906,793         515,479         —           2,422,272   

Biotechnology

     1,512,974         196,220         —           1,709,194   

Building Products

     —           888,900         —           888,900   

Capital Markets

     3,193,975         2,807,979         —           6,001,954   

Chemicals

     3,625,658         1,931,517         13,993         5,571,168   

Commercial Banks

     3,503,635         12,526,983         —           16,030,618   

Commercial Services & Supplies

     529,792         602,241         —           1,132,033   

Communications Equipment

     2,170,180         177,103         —           2,347,283   

Computers & Peripherals

     5,125,201         587,113         —           5,712,314   

Construction & Engineering

     —           1,500,444         —           1,500,444   

Construction Materials

     —           204,789         —           204,789   

Consumer Finance

     1,561,338         —           —           1,561,338   

Containers & Packaging

     373,009         136,221         —           509,230   

Distributors

     258,848         160,152         —           419,000   

Diversified Consumer Services

     270,890         208,650         —           479,540   

Diversified Financial Services

     5,320,776         999,711         —           6,320,487   

Diversified Telecommunication Services

     1,822,597         3,349,965         —           5,172,562   

Electric Utilities

     381,817         1,084,906         —           1,466,723   

Electrical Equipment

     1,319,947         1,026,437         —           2,346,384   

Electronic Equipment, Instruments & Components

     1,922,869         1,185,833         —           3,108,702   

Energy Equipment & Services

     3,135,966         698,444         —           3,834,410   

Food & Staples Retailing

     1,526,886         2,409,065         —           3,935,951   

Food Products

     1,341,120         3,367,774         —           4,708,894   

Gas Utilities

     —           511,197         —           511,197   

Health Care Equipment & Supplies

     3,850,582         490,356         —           4,340,938   

Health Care Providers & Services

     2,214,852         655,687         —           2,870,539   

Health Care Technology

     96,945         —           —           96,945   

Hotels, Restaurants & Leisure

     2,189,816         1,619,095         —           3,808,911   

Household Durables

     1,753,508         689,471         —           2,442,979   

Household Products

     2,749,174         810,843         —           3,560,017   

Independent Power Producers & Energy Traders

     24,792         46,765         —           71,557   

Industrial Conglomerates

     1,838,301         612,792         —           2,451,093   

 

MIST-355


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1     Level 2     Level 3      Total  

Insurance

   $ 8,022,029      $ 6,339,980      $ —         $ 14,362,009   

Internet & Catalog Retail

     466,963        99,399        —           566,362   

Internet Software & Services

     1,525,252        177,963        —           1,703,215   

IT Services

     4,454,404        387,832        —           4,842,236   

Leisure Equipment & Products

     697,874        248,359        —           946,233   

Life Sciences Tools & Services

     527,385        16,843        —           544,228   

Machinery

     4,055,747        1,693,586        —           5,749,333   

Marine

     28,968        824,065        —           853,033   

Media

     2,728,158        1,630,420        —           4,358,578   

Metals & Mining

     2,432,018        5,507,433        —           7,939,451   

Multi-Utilities

     103,117        915,793        —           1,018,910   

Multiline Retail

     916,895        286,822        —           1,203,717   

Office Electronics

     345,998        1,210,726        —           1,556,724   

Oil, Gas & Consumable Fuels

     14,218,842        7,648,413        —           21,867,255   

Paper & Forest Products

     152,429        202,618        —           355,047   

Personal Products

     223,412        418,698        —           642,110   

Pharmaceuticals

     6,940,442        8,345,722        —           15,286,164   

Professional Services

     604,475        308,564        —           913,039   

Real Estate Investment Trusts

     1,416,148        388,014        —           1,804,162   

Real Estate Management & Development

     27,794        2,560,243        —           2,588,037   

Road & Rail

     2,361,668        709,155        —           3,070,823   

Semiconductors & Semiconductor Equipment

     4,280,282        365,145        —           4,645,427   

Software

     4,463,310        992,415        —           5,455,725   

Specialty Retail

     3,947,131        968,513        —           4,915,644   

Textiles, Apparel & Luxury Goods

     1,276,911        908,663        —           2,185,574   

Thrifts & Mortgage Finance

     261,535        —          —           261,535   

Tobacco

     2,206,722        1,252,935        —           3,459,657   

Trading Companies & Distributors

     430,179        1,631,589        —           2,061,768   

Transportation Infrastructure

     —          200,516        —           200,516   

Wireless Telecommunication Services

     42,177        1,604,049        —           1,646,226   

Total Common Stocks

     130,224,188        95,808,628        13,993         226,046,809   

Total Corporate Bonds & Notes*

     —          181,248,821        —           181,248,821   

Investment Company Securities

     86,485,553        99,483        —           86,585,036   

Total U.S. Treasury & Government Agencies*

     —          23,399,724        —           23,399,724   
Preferred Stocks          

Automobiles

     —          466,946        —           466,946   

Electric Utilities

     12,049        —          —           12,049   

Health Care Equipment & Supplies

     —          20,270        —           20,270   

Household Products

     —          297,777        —           297,777   

Independent Power Producers & Energy Traders

     19,402        —          —           19,402   

Total Preferred Stocks

     31,451        784,993        —           816,444   
Rights          

Commercial Banks

     12,797        —          —           12,797   

Hotels, Restaurants & Leisure

     —          0        —           0   

Total Rights

     12,797        0        —           12,797   

Total Short-Term Investment*

     —          246,339,000        —           246,339,000   

Total Investments

   $ 216,753,989      $ 547,680,649      $ 13,993       $ 764,448,631   
                                   
Forward Contracts          

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —        $ 239,379      $ —         $ 239,379   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —          (405,481     —           (405,481

Total Forward Contracts

   $ —        $ (166,102   $ —         $ (166,102
Futures Contracts          

Futures Contracts (Unrealized Appreciation)

   $ 419,867      $ —        $ —         $ 419,867   

Futures Contracts (Unrealized Depreciation)

     (1,442,027     —          —           (1,442,027

Total Futures Contracts

   $ (1,022,160   $ —        $ —         $ (1,022,160

 

MIST-356


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1      Level 2     Level 3      Total  
Centrally Cleared Swap Contracts           

Centrally Cleared Swap Contracts (Unrealized Appreciation)

   $ —         $ 556,168      $ —         $ 556,168   

Centrally Cleared Swap Contracts (Unrealized Depreciation)

     —           (163,156     —           (163,156

Total Centrally Cleared Swap Contracts

   $ —         $ 393,012      $ —         $ 393,012   
OTC Swap Contracts           

OTC Swap Contracts at Value (Assets)

   $ —         $ 479,822      $ —         $ 479,822   

OTC Swap Contracts at Value (Liabilities)

     —           (12,760,366     —           (12,760,366

Total OTC Swap Contracts

   $ —         $ (12,280,544   $ —         $ (12,280,544

 

* See Consolidated Schedule of Investments for additional detailed categorizations.

Transfers from Level 2 to Level 1 in the amount of $63,017 were due to increased trading activity.

Following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value:

 

Investments in Securities

   Balance as of
December 31,
2012
     Change in
Unrealized
Depreciation
    Purchases      Balance as of
September 30,
2013
     Change in Unrealized
Depreciation from
investments still held at
September 30, 2013
 
Common Stocks              

Chemicals

   $ —         $ (4,944   $ 18,937       $ 13,993       $ (4,944
  

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 

Total

   $ —         $ (4,944   $ 18,937       $ 13,993       $ (4,944
  

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 

 

MIST-357


Table of Contents

Met Investors Series Trust

SSgA Growth and Income ETF Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Investment Company Securities—98.6% of Net Assets

 

Security Description   Shares     Value  

iShares Core MSCI Emerging Markets ETF (a)

    651,400      $ 31,690,610   

iShares Core S&P Small-Cap ETF (a)

    910,749        90,865,428   

iShares Core Total US Bond Market ETF

    1,057,000        113,310,400   

iShares iBoxx $ Investment Grade Corporate Bond Fund (a)

    528,824        60,032,101   

iShares MSCI Canada ETF (a)

    1,355,070        38,362,032   

iShares MSCI EAFE ETF (a)

    6,272,392        400,115,886   

iShares TIPS Bond ETF (a)

    1,077,085        121,258,229   

SPDR Barclays High Yield Bond ETF (a) (b)

    8,160,352        325,108,424   

SPDR Dow Jones International Real Estate ETF (a) (b)

    1,463,641        61,663,195   

SPDR Gold Shares (a) (b) (c)

    317,000        40,629,890   

SPDR S&P 500 ETF Trust (a) (b)

    4,741,843        797,103,808   

SPDR S&P Dividend ETF (a) (b)

    1,292,300        89,091,162   

SPDR S&P International Small Cap ETF (b)

    1,847,261        60,386,962   

SPDR S&P MidCap 400 ETF Trust (b)

    265,596        60,112,343   

Vanguard FTSE Emerging Markets ETF (a)

    1,390,902        55,789,079   

Vanguard FTSE Europe ETF

    566,465        30,878,007   

Vanguard REIT ETF (a)

    1,348,865        89,240,908   

Vanguard Total Bond Market ETF (a)

    5,810,900        469,985,592   
   

 

 

 

Total Investment Company Securities
(Cost $2,641,191,648)

      2,935,624,056   
   

 

 

 
Short-Term Investments—20.6%   
Security Description   Shares     Value  

Mutual Funds—20.6%

   

AIM STIT-STIC Prime Portfolio

    41,122,181      $ 41,122,181   

State Street Navigator Securities Lending MET Portfolio (b) (d)

    574,147,525        574,147,525   
   

 

 

 

Total Short-Term Investments
(Cost $615,269,706)

      615,269,706   
   

 

 

 

Total Investments—119.2%
(Cost $3,256,461,354) (e)

      3,550,893,762   

Other assets and liabilities (net)—(19.2)%

      (572,533,902
   

 

 

 
Net Assets—100.0%     $ 2,978,359,860   
   

 

 

 

 

(a) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $565,036,526 and the collateral received consisted of cash in the amount of $574,147,525 and non-cash collateral with a value of $4,662,615. The cash collateral is invested in a money market fund managed by an affiliate of the custodian. The non-cash collateral received consists primarily of government securities and bank letters of credit, and is held for the benefit of the Portfolio at the Portfolio’s custodian. The Portfolio cannot repledge or resell this collateral.
(b) Affiliated Issuer.
(c) Non-income producing security.
(d) Represents investment of cash collateral received from securities lending transactions.
(e) As of September 30, 2013, the aggregate cost of investments was $3,256,461,354. The aggregate unrealized appreciation and depreciation of investments were $332,329,417 and $(37,897,009), respectively, resulting in net unrealized appreciation of $294,432,408.
(ETF)— Exchange-Traded Fund

 

MIST-358


Table of Contents

Met Investors Series Trust

SSgA Growth and Income ETF Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2     Level 3      Total  

Total Investment Company Securities

   $ 2,935,624,056       $ —        $ —         $ 2,935,624,056   

Total Short-Term Investments*

     615,269,706         —          —           615,269,706   

Total Investments

   $ 3,550,893,762       $ —        $ —         $ 3,550,893,762   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (574,147,525   $ —         $ (574,147,525

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-359


Table of Contents

Met Investors Series Trust

SSgA Growth ETF Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Investment Company Securities—98.4% of Net Assets

 

Security Description   Shares     Value  

iShares Core MSCI Emerging Markets ETF (a)

    201,100      $ 9,783,515   

iShares Core S&P Small-Cap ETF (a)

    480,900        47,979,393   

iShares Core Total US Bond Market ETF

    309,500        33,178,400   

iShares iBoxx $ Investment Grade Corporate Bond Fund (a)

    167,220        18,982,814   

iShares MSCI Canada ETF (a)

    659,205        18,662,093   

iShares MSCI EAFE ETF (a)

    2,929,905        186,898,640   

iShares TIPS Bond ETF (a)

    170,238        19,165,394   

SPDR Barclays High Yield Bond ETF (a) (b)

    1,407,565        56,077,390   

SPDR Dow Jones International Real Estate ETF (a) (b)

    460,164        19,386,709   

SPDR Gold Shares (a) (b) (c)

    98,272        12,595,522   

SPDR S&P 500 ETF Trust (a) (b)

    1,776,911        298,698,739   

SPDR S&P Dividend ETF (a) (b)

    413,881        28,532,956   

SPDR S&P International Small Cap ETF (b)

    887,988        29,028,328   

SPDR S&P MidCap 400 ETF Trust (b)

    209,914        47,509,836   

Vanguard FTSE Emerging Markets ETF (a)

    902,840        36,212,912   

Vanguard FTSE Europe ETF

    175,988        9,593,106   

Vanguard REIT ETF (a)

    422,342        27,942,147   

Vanguard Total Bond Market ETF (a)

    350,711        28,365,506   
   

 

 

 

Total Investment Company Securities
(Cost $792,049,027)

      928,593,400   
   

 

 

 
Short-Term Investments—27.6%   
Security Description   Shares     Value  

Mutual Funds—27.6%

  

AIM STIT-STIC Prime Portfolio

    14,160,583      $ 14,160,583   

State Street Navigator Securities Lending MET Portfolio (b) (d)

    246,683,037        246,683,037   
   

 

 

 

Total Short-Term Investments
(Cost $260,843,620)

      260,843,620   
   

 

 

 

Total Investments—126.0%
(Cost $1,052,892,647) (e)

      1,189,437,020   

Other assets and liabilities (net)—(26.0)%

      (245,099,028
   

 

 

 
Net Assets—100.0%     $ 944,337,992   
   

 

 

 

 

(a) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $240,798,915 and the collateral received consisted of cash in the amount of $246,683,037 and non-cash collateral with a value of $76,610. The cash collateral is invested in a money market fund managed by an affiliate of the custodian. The non-cash collateral received consists primarily of government securities and bank letters of credit, and is held for the benefit of the Portfolio at the Portfolio’s custodian. The Portfolio cannot repledge or resell this collateral.
(b) Affiliated Issuer.
(c) Non-income producing security.
(d) Represents investment of cash collateral received from securities lending transactions.
(e) As of September 30, 2013, the aggregate cost of investments was $1,052,892,647. The aggregate unrealized appreciation and depreciation of investments were $144,530,566 and $(7,986,193), respectively, resulting in net unrealized appreciation of $136,544,373.
(ETF)— Exchange-Traded Fund

 

MIST-360


Table of Contents

Met Investors Series Trust

SSgA Growth ETF Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2     Level 3      Total  

Total Investment Company Securities

   $ 928,593,400       $ —        $ —         $ 928,593,400   

Total Short-Term Investments*

     260,843,620         —          —           260,843,620   

Total Investments

   $ 1,189,437,020       $ —        $ —         $ 1,189,437,020   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (246,683,037   $ —         $ (246,683,037

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-361


Table of Contents

Met Investors Series Trust

T. Rowe Price Large Cap Value Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—98.0% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—5.4%

   

Boeing Co. (The)

    281,800      $ 33,111,500   

Honeywell International, Inc.

    466,000        38,696,640   

Lockheed Martin Corp.

    134,300        17,129,965   

Raytheon Co.

    464,000        35,760,480   

United Technologies Corp.

    566,000        61,026,120   
   

 

 

 
      185,724,705   
   

 

 

 

Airlines—2.0%

   

Southwest Airlines Co.

    4,660,400        67,855,424   
   

 

 

 

Automobiles—1.7%

   

General Motors Co. (a)

    1,661,200        59,753,364   
   

 

 

 

Beverages—1.2%

   

PepsiCo, Inc.

    501,500        39,869,250   
   

 

 

 

Biotechnology—1.2%

   

Amgen, Inc.

    356,300        39,884,222   
   

 

 

 

Capital Markets—4.9%

   

Ameriprise Financial, Inc.

    311,800        28,398,744   

Charles Schwab Corp. (The)

    1,353,800        28,619,332   

Goldman Sachs Group, Inc. (The)

    92,600        14,650,246   

Invesco, Ltd.

    916,400        29,233,160   

Morgan Stanley

    2,463,600        66,394,020   
   

 

 

 
      167,295,502   
   

 

 

 

Chemicals—2.0%

   

Celanese Corp. - Series A

    1,315,400        69,439,966   
   

 

 

 

Commercial Banks—4.1%

   

Fifth Third Bancorp

    1,606,000        28,972,240   

PNC Financial Services Group, Inc. (The)

    394,800        28,603,260   

U.S. Bancorp

    1,275,400        46,654,132   

Wells Fargo & Co.

    870,800        35,981,456   
   

 

 

 
      140,211,088   
   

 

 

 

Communications Equipment—2.0%

   

Cisco Systems, Inc.

    2,890,400        67,693,168   
   

 

 

 

Computers & Peripherals—1.0%

   

Dell, Inc.

    2,505,200        34,496,604   
   

 

 

 

Construction Materials—0.6%

   

Vulcan Materials Co. (b)

    379,600        19,667,076   
   

 

 

 

Consumer Finance—2.2%

   

American Express Co.

    603,500        45,576,320   

SLM Corp.

    1,143,200        28,465,680   
   

 

 

 
      74,042,000   
   

 

 

 

Diversified Financial Services—5.6%

   

Bank of America Corp.

    5,277,400        72,828,120   

JPMorgan Chase & Co.

    2,280,000        117,853,200   
   

 

 

 
      190,681,320   
   

 

 

 

Diversified Telecommunication Services—2.1%

  

AT&T, Inc.

    2,165,400      73,233,828   
   

 

 

 

Electric Utilities—1.8%

  

Entergy Corp.

    483,300        30,539,727   

Exelon Corp. (b)

    1,095,700        32,476,548   
   

 

 

 
      63,016,275   
   

 

 

 

Electrical Equipment—0.7%

  

Emerson Electric Co.

    350,600        22,683,820   
   

 

 

 

Electronic Equipment, Instruments & Components—0.8%

  

TE Connectivity, Ltd.

    536,200        27,764,436   
   

 

 

 

Energy Equipment & Services—0.8%

   

Baker Hughes, Inc.

    555,000        27,250,500   
   

 

 

 

Food & Staples Retailing—0.7%

   

Wal-Mart Stores, Inc.

    344,600        25,486,616   
   

 

 

 

Food Products—0.7%

   

Kellogg Co.

    406,300        23,861,999   
   

 

 

 

Health Care Equipment & Supplies—1.1%

   

Covidien plc

    612,400        37,319,656   
   

 

 

 

Hotels, Restaurants & Leisure—0.9%

   

Carnival Corp.

    993,800        32,437,632   
   

 

 

 

Household Products—1.7%

   

Procter & Gamble Co. (The)

    753,400        56,949,506   
   

 

 

 

Independent Power Producers & Energy Traders—2.8%

  

AES Corp. (The)

    2,968,900        39,456,681   

NRG Energy, Inc.

    2,087,500        57,051,375   
   

 

 

 
      96,508,056   
   

 

 

 

Industrial Conglomerates—3.8%

   

3M Co.

    553,900        66,141,199   

General Electric Co.

    2,732,600        65,281,814   
   

 

 

 
      131,423,013   
   

 

 

 

Insurance—4.5%

   

Allstate Corp. (The)

    890,700        45,024,885   

Marsh & McLennan Cos., Inc.

    1,462,600        63,696,230   

Prudential Financial, Inc.

    170,700        13,311,186   

XL Group plc

    1,092,300        33,664,686   
   

 

 

 
      155,696,987   
   

 

 

 

IT Services—0.7%

   

Western Union Co. (The)

    1,324,200        24,709,572   
   

 

 

 

Life Sciences Tools & Services—1.5%

   

Thermo Fisher Scientific, Inc. (b)

    564,600        52,027,890   
   

 

 

 

Machinery—1.6%

   

Illinois Tool Works, Inc.

    391,500        29,859,705   

 

MIST-362


Table of Contents

Met Investors Series Trust

T. Rowe Price Large Cap Value Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Machinery—(Continued)

   

Ingersoll-Rand plc

    380,300      $ 24,696,682   
   

 

 

 
      54,556,387   
   

 

 

 

Media—5.1%

   

Comcast Corp. - Class A

    501,900        22,660,785   

Comcast Corp. - Special Class A

    292,400        12,681,388   

Liberty Media Corp. - Class A (a)

    73,100        10,756,665   

Time Warner Cable, Inc.

    588,300        65,654,280   

Time Warner, Inc.

    952,600        62,690,606   
   

 

 

 
      174,443,724   
   

 

 

 

Multi-Utilities—0.8%

   

PG&E Corp.

    671,200        27,465,504   
   

 

 

 

Multiline Retail—1.4%

   

Kohl’s Corp. (b)

    932,000        48,231,000   
   

 

 

 

Oil, Gas & Consumable Fuels—11.6%

  

Apache Corp.

    688,400        58,610,376   

Chevron Corp.

    693,500        84,260,250   

CONSOL Energy, Inc.

    652,200        21,946,530   

EQT Corp.

    397,400        35,257,328   

Exxon Mobil Corp.

    876,000        75,371,040   

Hess Corp.

    493,900        38,198,226   

Murphy Oil Corp.

    107,700        6,496,464   

Newfield Exploration Co. (a)

    744,400        20,374,228   

Royal Dutch Shell plc (ADR)

    462,200        30,357,296   

Spectra Energy Corp.

    812,800        27,822,144   
   

 

 

 
      398,693,882   
   

 

 

 

Paper & Forest Products—1.5%

   

International Paper Co.

    1,183,500        53,020,800   
   

 

 

 

Personal Products—0.8%

   

Avon Products, Inc.

    1,318,500        27,161,100   
   

 

 

 

Pharmaceuticals—7.3%

   

Johnson & Johnson

    764,100        66,239,829   

Mallinckrodt plc (a)

    79,900        3,522,791   

Merck & Co., Inc.

    1,646,900        78,408,909   

Pfizer, Inc.

    3,506,700        100,677,357   
   

 

 

 
      248,848,886   
   

 

 

 

Real Estate Investment Trusts—1.3%

  

Weyerhaeuser Co.

    1,580,900        45,261,167   
   

 

 

 

Real Estate Management & Development—0.4%

  

St. Joe Co. (The) (a) (b)

    768,300        15,074,046   
   

 

 

 

Road & Rail—3.1%

   

Canadian Pacific Railway, Ltd. (b)

    385,300      47,507,490   

Union Pacific Corp.

    386,800        60,085,512   
   

 

 

 
      107,593,002   
   

 

 

 

Semiconductors & Semiconductor Equipment—0.8%

  

Texas Instruments, Inc.

    703,900        28,346,053   
   

 

 

 

Software—2.0%

  

Microsoft Corp.

    2,042,800        68,045,668   
   

 

 

 

Specialty Retail—1.8%

  

Lowe’s Cos., Inc.

    1,320,700        62,878,527   
   

 

 

 

Total Common Stocks
(Cost $2,645,823,573)

      3,366,603,221   
   

 

 

 
Short-Term Investments—4.4%   

Mutual Funds—4.4%

  

State Street Navigator Securities Lending MET Portfolio (c)

    84,329,043        84,329,043   

T. Rowe Price Government Reserve Investment Fund (d)

    67,595,310        67,595,310   
   

 

 

 

Total Short-Term Investments
(Cost $151,924,353)

      151,924,353   
   

 

 

 

Total Investments—102.4%
(Cost $2,797,747,926) (e)

      3,518,527,574   

Other assets and liabilities
(net)—(2.4)%

      (83,900,854
   

 

 

 
Net Assets—100.0%     $ 3,434,626,720   
   

 

 

 

 

(a) Non-income producing security.
(b) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $81,772,998 and the collateral received consisted of cash in the amount of $84,329,043. The cash collateral is invested in a money market fund managed by an affiliate of the custodian.
(c) Represents investment of cash collateral received from securities lending transactions.
(d) Affiliated Issuer.
(e) As of September 30, 2013, the aggregate cost of investments was $2,797,747,926. The aggregate unrealized appreciation and depreciation of investments were $778,878,904 and $(58,099,256), respectively, resulting in net unrealized appreciation of $720,779,648.
(ADR)— An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. Trading on exchanges not located in the United States or Canada significantly influences the value of ADRs.

 

MIST-363


Table of Contents

Met Investors Series Trust

T. Rowe Price Large Cap Value Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy

 

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2     Level 3      Total  

Total Common Stocks*

   $ 3,366,603,221       $ —        $ —         $ 3,366,603,221   

Total Short-Term Investments*

     151,924,353         —          —           151,924,353   

Total Investments

   $ 3,518,527,574       $ —        $ —         $ 3,518,527,574   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (84,329,043   $ —         $ (84,329,043

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-364


Table of Contents

Met Investors Series Trust

T. Rowe Price Mid Cap Growth Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—96.1% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—1.3%

   

Textron, Inc.

    827,000      $ 22,833,470   
   

 

 

 

Airlines—0.5%

   

Alaska Air Group, Inc.

    136,000        8,516,320   
   

 

 

 

Automobiles—1.2%

   

Harley-Davidson, Inc.

    205,000        13,169,200   

Tesla Motors, Inc. (a) (b)

    41,000        7,930,220   
   

 

 

 
      21,099,420   
   

 

 

 

Biotechnology—4.2%

   

Alexion Pharmaceuticals, Inc. (a)

    83,000        9,641,280   

Alkermes plc (a)

    435,000        14,624,700   

Alnylam Pharmaceuticals, Inc. (a) (b)

    80,000        5,120,800   

Cubist Pharmaceuticals, Inc. (a)

    82,000        5,211,100   

Incyte Corp., Ltd. (a) (b)

    188,000        7,172,200   

Pharmacyclics, Inc. (a)

    61,000        8,443,620   

Regeneron Pharmaceuticals, Inc. (a)

    45,000        14,079,150   

Theravance, Inc. (a) (b)

    50,800        2,077,212   

Vertex Pharmaceuticals, Inc. (a)

    125,000        9,477,500   
   

 

 

 
      75,847,562   
   

 

 

 

Capital Markets—1.3%

   

Charles Schwab Corp. (The)

    308,000        6,511,120   

TD Ameritrade Holding Corp.

    636,000        16,650,480   
   

 

 

 
      23,161,600   
   

 

 

 

Chemicals—1.6%

   

Celanese Corp. - Series A

    248,000        13,091,920   

Rockwood Holdings, Inc.

    246,000        16,457,400   
   

 

 

 
      29,549,320   
   

 

 

 

Commercial Banks—0.1%

   

TCF Financial Corp.

    131,000        1,870,680   
   

 

 

 

Commercial Services & Supplies—0.7%

   

Waste Connections, Inc. (b)

    290,000        13,168,900   
   

 

 

 

Communications Equipment—2.0%

   

JDS Uniphase Corp. (a)

    1,240,000        18,240,400   

Motorola Solutions, Inc.

    289,000        17,160,820   
   

 

 

 
      35,401,220   
   

 

 

 

Computers & Peripherals—0.3%

   

SanDisk Corp.

    84,000        4,998,840   
   

 

 

 

Construction & Engineering—1.2%

   

Quanta Services, Inc. (a)

    782,000        21,512,820   
   

 

 

 

Construction Materials—0.5%

   

Martin Marietta Materials, Inc. (b)

    93,000        9,129,810   
   

 

 

 

Containers & Packaging—0.3%

  

Ball Corp.

    108,000      $ 4,847,040   
   

 

 

 

Diversified Financial Services—2.3%

  

CBOE Holdings, Inc.

    332,000      15,016,360   

IntercontinentalExchange, Inc. (a) (b)

    61,000        11,066,620   

MSCI, Inc. (a) (b)

    401,000        16,144,260   
   

 

 

 
      42,227,240   
   

 

 

 

Electrical Equipment—4.6%

  

Acuity Brands, Inc. (b)

    114,000        10,490,280   

AMETEK, Inc.

    418,000        19,236,360   

Babcock & Wilcox Co. (The)

    666,000        22,457,520   

Roper Industries, Inc.

    167,000        22,189,290   

Sensata Technologies Holding NV (a)

    242,000        9,261,340   
   

 

 

 
      83,634,790   
   

 

 

 

Electronic Equipment, Instruments & Components—1.0%

  

FEI Co.

    38,000        3,336,400   

IPG Photonics Corp. (b)

    114,000        6,419,340   

Trimble Navigation, Ltd. (a)

    292,000        8,675,320   
   

 

 

 
      18,431,060   
   

 

 

 

Energy Equipment & Services—0.2%

  

McDermott International, Inc. (a) (b)

    493,000        3,662,990   
   

 

 

 

Food & Staples Retailing—0.9%

  

Fresh Market, Inc. (The) (a) (b)

    77,000        3,642,870   

Sprouts Farmers Market, Inc. (a) (b)

    23,000        1,020,970   

Whole Foods Market, Inc.

    205,000        11,992,500   
   

 

 

 
      16,656,340   
   

 

 

 

Food Products—2.7%

  

Dean Foods Co. (a)

    506,000        9,765,800   

Green Mountain Coffee Roasters, Inc. (a)

    181,000        13,634,730   

TreeHouse Foods, Inc. (a)

    167,000        11,160,610   

WhiteWave Foods Co. - Class A (a)

    657,000        13,120,290   
   

 

 

 
      47,681,430   
   

 

 

 

Health Care Equipment & Supplies—4.4%

  

CareFusion Corp. (a)

    513,000        18,929,700   

Cooper Cos., Inc. (The)

    99,000        12,839,310   

DENTSPLY International, Inc.

    496,000        21,531,360   

IDEXX Laboratories, Inc. (a) (b)

    178,000        17,737,700   

Teleflex, Inc. (b)

    104,000        8,557,120   
   

 

 

 
      79,595,190   
   

 

 

 

Health Care Providers & Services—4.4%

  

Catamaran Corp. (a)

    169,000        7,765,550   

Envision Healthcare Holdings, Inc. (a)

    150,000        3,904,500   

Henry Schein, Inc. (a)

    164,000        17,006,800   

Laboratory Corp. of America Holdings (a) (b)

    248,000        24,586,720   

MEDNAX, Inc. (a)

    104,000        10,441,600   

Universal Health Services, Inc. - Class B

    199,000        14,923,010   
   

 

 

 
      78,628,180   
   

 

 

 

Hotels, Restaurants & Leisure—3.5%

  

Chipotle Mexican Grill, Inc. (a)

    16,000        6,859,200   

 

MIST-365


Table of Contents

Met Investors Series Trust

T. Rowe Price Mid Cap Growth Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Hotels, Restaurants & Leisure—(Continued)

  

Choice Hotels International, Inc. (b)

    215,000      $ 9,285,850   

Marriott International, Inc. - Class A

    329,000        13,837,740   

Norwegian Cruise Line Holdings, Ltd. (a)

    401,000        12,370,850   

Panera Bread Co. - Class A (a)

    33,000        5,231,490   

Tim Hortons, Inc.

    251,000        14,558,000   
   

 

 

 
      62,143,130   
   

 

 

 

Household Durables—0.5%

  

Harman International Industries, Inc.

    146,000        9,669,580   
   

 

 

 

Independent Power Producers & Energy Traders—1.2%

  

Calpine Corp. (a)

    1,068,000        20,751,240   
   

 

 

 

Insurance—3.2%

  

Fidelity National Financial, Inc. - Class A

    657,000        17,476,200   

HCC Insurance Holdings, Inc.

    334,000        14,635,880   

Progressive Corp. (The)

    534,000        14,540,820   

Willis Group Holdings plc

    246,000        10,659,180   
   

 

 

 
      57,312,080   
   

 

 

 

Internet & Catalog Retail—2.0%

  

Groupon, Inc. (a)

    916,000        10,268,360   

Netflix, Inc. (a)

    41,000        12,677,610   

TripAdvisor, Inc. (a)

    183,000        13,878,720   
   

 

 

 
      36,824,690   
   

 

 

 

Internet Software & Services—3.0%

  

Akamai Technologies, Inc. (a)

    349,000        18,043,300   

LinkedIn Corp. - Class A (a)

    33,000        8,119,980   

Rackspace Hosting, Inc. (a) (b)

    190,000        10,024,400   

VeriSign, Inc. (a) (b)

    352,000        17,913,280   
   

 

 

 
      54,100,960   
   

 

 

 

IT Services—5.4%

  

Amdocs, Ltd.

    258,300        9,464,112   

CoreLogic, Inc. (a)

    300,000        8,115,000   

Fidelity National Information Services, Inc.

    151,000        7,012,440   

Fiserv, Inc. (a)

    289,000        29,203,450   

Gartner, Inc. (a)

    329,000        19,740,000   

Global Payments, Inc.

    209,000        10,675,720   

Vantiv, Inc. - Class A (a)

    460,000        12,852,400   
   

 

 

 
      97,063,122   
   

 

 

 

Life Sciences Tools & Services—3.6%

  

Agilent Technologies, Inc.

    349,000        17,886,250   

Bruker Corp. (a)

    622,000        12,844,300   

Covance, Inc. (a) (b)

    248,000        21,442,080   

Illumina, Inc. (a) (b)

    103,000        8,325,490   

Mettler-Toledo International, Inc. (a)

    19,000        4,561,710   
   

 

 

 
      65,059,830   
   

 

 

 

Machinery—4.8%

  

Colfax Corp. (a)

    221,000        12,484,290   

IDEX Corp.

    370,000        24,142,500   

Machinery—(Continued)

  

Nordson Corp.

    81,000      5,964,030   

Pall Corp.

    318,000        24,498,720   

Rexnord Corp. (a)

    186,000        3,868,800   

WABCO Holdings, Inc. (a)

    185,000        15,588,100   
   

 

 

 
      86,546,440   
   

 

 

 

Media—1.4%

  

Charter Communications, Inc. - Class A (a)

    145,000        19,540,200   

Discovery Communications, Inc. - Class C (a)

    64,000        4,999,680   
   

 

 

 
      24,539,880   
   

 

 

 

Metals & Mining—1.1%

  

Agnico-Eagle Mines, Ltd. (b)

    292,000        7,729,240   

Franco-Nevada Corp.

    248,000        11,250,949   
   

 

 

 
      18,980,189   
   

 

 

 

Multiline Retail—2.8%

  

Dollar General Corp. (a)

    370,000        20,890,200   

Dollar Tree, Inc. (a)

    269,000        15,376,040   

Kohl’s Corp.

    287,000        14,852,250   
   

 

 

 
      51,118,490   
   

 

 

 

Oil, Gas & Consumable Fuels—6.3%

  

Concho Resources, Inc. (a)

    123,000        13,383,630   

CONSOL Energy, Inc.

    287,000        9,657,550   

EQT Corp.

    292,000        25,906,240   

Pioneer Natural Resources Co.

    84,000        15,859,200   

Range Resources Corp.

    269,000        20,414,410   

SM Energy Co.

    289,000        22,307,910   

Southwestern Energy Co. (a)

    146,383        5,325,413   
   

 

 

 
      112,854,353   
   

 

 

 

Pharmaceuticals—1.1%

  

Hospira, Inc. (a)

    287,000        11,256,140   

Valeant Pharmaceuticals International, Inc. (a)

    82,000        8,555,060   
   

 

 

 
      19,811,200   
   

 

 

 

Professional Services—4.9%

  

Equifax, Inc.

    248,000        14,842,800   

IHS, Inc. - Class A (a)

    263,000        30,029,340   

Manpowergroup, Inc.

    390,000        28,368,600   

Verisk Analytics, Inc. - Class A (a)

    236,000        15,330,560   
   

 

 

 
      88,571,300   
   

 

 

 

Real Estate Management & Development—0.6%

  

Jones Lang LaSalle, Inc.

    117,000        10,214,100   
   

 

 

 

Road & Rail—2.0%

  

Hertz Global Holdings, Inc. (a)

    496,000        10,991,360   

J.B. Hunt Transport Services, Inc.

    164,000        11,960,520   

Kansas City Southern

    123,000        13,451,280   
   

 

 

 
      36,403,160   
   

 

 

 

 

MIST-366


Table of Contents

Met Investors Series Trust

T. Rowe Price Mid Cap Growth Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Semiconductors & Semiconductor Equipment—3.4%

  

Altera Corp.

    376,000      $ 13,972,160   

Atmel Corp. (a)

    1,323,000        9,843,120   

Avago Technologies, Ltd.

    205,000        8,839,600   

Cree, Inc. (a) (b)

    84,000        5,055,960   

Microchip Technology, Inc. (b)

    212,000        8,541,480   

Xilinx, Inc.

    329,000        15,416,940   
   

 

 

 
      61,669,260   
   

 

 

 

Software—3.9%

  

Concur Technologies, Inc. (a) (b)

    144,000        15,912,000   

FactSet Research Systems, Inc. (b)

    167,000        18,219,700   

FireEye, Inc. (a)

    16,000        664,480   

Red Hat, Inc. (a)

    370,000        17,071,800   

ServiceNow, Inc. (a) (b)

    234,000        12,156,300   

Workday, Inc. - Class A (a)

    82,000        6,636,260   
   

 

 

 
      70,660,540   
   

 

 

 

Specialty Retail—4.5%

  

AutoZone, Inc. (a)

    41,000        17,331,930   

CarMax, Inc. (a)

    595,000        28,839,650   

DSW, Inc. - Class A

    125,000        10,665,000   

L Brands, Inc.

    108,000        6,598,800   

O’Reilly Automotive, Inc. (a)

    144,000        18,372,960   
   

 

 

 
      81,808,340   
   

 

 

 

Trading Companies & Distributors—1.2%

  

Fastenal Co.

    431,000        21,657,750   
   

 

 

 

Total Common Stocks
(Cost $1,156,887,886)

      1,730,213,856   
   

 

 

 
Convertible Preferred Stocks—0.2%   

Internet Software & Services—0.2%

  

Coupons.com, Inc. — Series B (a) (c) (d)

    592,662        2,121,730   

LivingSocial, Inc. — Series E (a) (c) (d)

    757,490        439,344   
   

 

 

 

Total Convertible Preferred Stocks
(Cost $7,536,275)

      2,561,074   
   

 

 

 
Short-Term Investments—14.5%   
Security Description   Shares     Value  

Mutual Funds—14.5%

  

State Street Navigator Securities Lending MET Portfolio (e)

    193,628,041      193,628,041   

T. Rowe Price Government Reserve Investment Fund (f)

    67,353,538        67,353,538   
   

 

 

 

Total Short-Term Investments
(Cost $260,981,579)

      260,981,579   
   

 

 

 

Total Investments—110.8%
(Cost $1,425,405,740) (g)

      1,993,756,509   

Other assets and liabilities (net)—(10.8)%

      (194,043,202
   

 

 

 
Net Assets—100.0%     $ 1,799,713,307   
   

 

 

 

 

(a) Non-income producing security.
(b) All or a portion of the security was held on loan. As of September 30, 2013, the market value of securities loaned was $202,409,188 and the collateral received consisted of cash in the amount of $193,628,041 and non-cash collateral with a value of $11,366,479. The cash collateral is invested in a money market fund managed by an affiliate of the custodian. The non-cash collateral received consists primarily of government securities and bank letters of credit, and is held for the benefit of the Portfolio at the Portfolio’s custodian. The Portfolio cannot repledge or resell this collateral.
(c) Restricted securities are not registered under the Securities Act of 1933 and are subject to legal restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are subsequently registered. Disposal of these securities may involve time-consuming negotiations and prompt sale at an acceptable price may be difficult. As of September 30, 2013, the market value of restricted securities was $2,561,074, which is 0.1% of net assets. See details shown in the Restricted Securities table that follows.
(d) Security was valued in good faith under procedures approved by the Board of Trustees. As of September 30, 2013, these securities represent 0.1% of net assets.
(e) Represents investment of cash collateral received from securities lending transactions.
(f) Affiliated Issuer.
(g) As of September 30, 2013, the aggregate cost of investments was $1,425,405,740. The aggregate unrealized appreciation and depreciation of investments were $587,550,115 and $(19,199,346), respectively, resulting in net unrealized appreciation of $568,350,769.

 

Restricted Securities

   Acquisition
Date
   Shares      Cost      Value  

Coupons.com, Inc. — Series B

   06/01/11      592,662       $ 3,255,699       $ 2,121,730   

LivingSocial, Inc. — Series E

   04/01/11      757,490         4,280,576         439,344   

 

MIST-367


Table of Contents

Met Investors Series Trust

T. Rowe Price Mid Cap Growth Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy

 

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2     Level 3      Total  

Total Common Stocks*

   $ 1,730,213,856       $ —        $ —         $ 1,730,213,856   

Total Convertible Preferred Stocks*

     —           —          2,561,074         2,561,074   

Total Short-Term Investments*

     260,981,579         —          —           260,981,579   

Total Investments

   $ 1,991,195,435       $ —        $ 2,561,074       $ 1,993,756,509   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (193,628,041   $ —         $ (193,628,041

 

* See Schedule of Investments for additional detailed categorizations.

Following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value:

 

Investments in Securities

   Balance as of
December 31,
2012
     Change in
Unrealized
Appreciation
     Balance as of
September 30,
2013
     Change in Unrealized
Appreciation from
investments still held at
September 30, 2013
 
Convertible Preferred Stocks            

Internet Software & Services

   $ 1,857,234      $ 703,840      $ 2,561,074       $ 703,840  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

MIST-368


Table of Contents

Met Investors Series Trust

Third Avenue Small Cap Value Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—92.9% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—1.6%

   

Cubic Corp.

    218,800      $ 11,745,184   

Orbital Sciences Corp. (a)

    575,942        12,198,452   
   

 

 

 
      23,943,636   
   

 

 

 

Auto Components—0.4%

   

Superior Industries International, Inc. (b)

    350,918        6,256,868   
   

 

 

 

Building Products—0.7%

   

Insteel Industries, Inc.

    649,222        10,452,474   
   

 

 

 

Capital Markets—1.2%

   

Dundee Corp. - Class A (a)

    136,300        2,530,029   

Westwood Holdings Group, Inc.

    315,624        15,165,733   
   

 

 

 
      17,695,762   
   

 

 

 

Chemicals—8.8%

   

Axiall Corp.

    816,200        30,844,198   

LSB Industries, Inc. (a)

    768,361        25,763,144   

Minerals Technologies, Inc.

    444,985        21,968,910   

Sensient Technologies Corp.

    606,061        29,024,261   

Stepan Co.

    370,722        21,401,781   
   

 

 

 
      129,002,294   
   

 

 

 

Commercial Banks—4.0%

   

City National Corp.

    195,100        13,005,366   

Commerce Bancshares, Inc.

    277,557        12,159,772   

Cullen/Frost Bankers, Inc.

    151,527        10,690,230   

UMB Financial Corp.

    260,957        14,180,403   

Valley National Bancorp

    943,106        9,383,905   
   

 

 

 
      59,419,676   
   

 

 

 

Commercial Services & Supplies—5.0%

  

 

ABM Industries, Inc.

    722,466        19,232,045   

Tetra Tech, Inc. (a)

    895,357        23,180,793   

UniFirst Corp.

    292,465        30,539,195   
   

 

 

 
      72,952,033   
   

 

 

 

Communications Equipment—1.1%

  

 

Bel Fuse, Inc. - Class B (b)

    398,336        6,946,980   

Tellabs, Inc.

    4,231,812        9,606,213   
   

 

 

 
      16,553,193   
   

 

 

 

Computers & Peripherals—0.9%

  

 

Electronics for Imaging, Inc. (a)

    420,017        13,306,139   
   

 

 

 

Construction & Engineering—2.2%

  

 

EMCOR Group, Inc.

    833,928        32,631,603   
   

 

 

 

Diversified Consumer Services—0.6%

  

 

Weight Watchers International, Inc.

    243,846        9,112,525   
   

 

 

 

Diversified Financial Services—2.4%

  

 

Ackermans & van Haaren NV

    237,371        24,298,534   

Leucadia National Corp.

    420,059        11,442,407   
   

 

 

 
      35,740,941   
   

 

 

 

Electrical Equipment—4.3%

  

 

Encore Wire Corp.

    515,189      20,319,054   

EnerSys, Inc.

    720,074        43,658,087   
   

 

 

 
      63,977,141   
   

 

 

 

Electronic Equipment, Instruments & Components—5.6%

  

AVX Corp.

    707,566        9,290,342   

Electro Scientific Industries, Inc. (b)

    748,311        8,762,722   

Ingram Micro, Inc. - Class A (a)

    905,445        20,870,507   

Insight Enterprises, Inc. (a)

    706,765        13,371,994   

Park Electrochemical Corp.

    285,592        8,182,211   

Rofin-Sinar Technologies, Inc. (a)

    878,555        21,269,816   
   

 

 

 
      81,747,592   
   

 

 

 

Energy Equipment & Services—2.9%

  

 

Era Group, Inc. (a)

    279,764        7,603,985   

Pioneer Energy Services Corp. (a)

    1,078,770        8,101,563   

SEACOR Holdings, Inc.

    297,464        26,902,644   
   

 

 

 
      42,608,192   
   

 

 

 

Food & Staples Retailing—1.2%

  

 

Susser Holdings Corp. (a)

    332,776        17,687,044   
   

 

 

 

Food Products—3.1%

  

 

Alico, Inc.

    182,045        7,494,793   

Cal-Maine Foods, Inc.

    415,694        19,994,881   

Darling International, Inc. (a)

    382,089        8,085,003   

J&J Snack Foods Corp.

    119,409        9,638,695   
   

 

 

 
      45,213,372   
   

 

 

 

Health Care Equipment & Supplies—2.1%

  

Teleflex, Inc.

    379,565        31,230,608   
   

 

 

 

Health Care Providers & Services—1.0%

  

Brookdale Senior Living, Inc. (a)

    348,000        9,152,400   

Cross Country Healthcare, Inc. (a)

    895,156        5,424,645   
   

 

 

 
      14,577,045   
   

 

 

 

Health Care Technology—0.9%

  

 

Allscripts Healthcare Solutions, Inc. (a)

    881,303        13,104,976   
   

 

 

 

Hotels, Restaurants & Leisure—1.0%

  

 

Vail Resorts, Inc.

    203,814        14,140,615   
   

 

 

 

Household Durables—0.4%

  

 

Stanley Furniture Co., Inc. (a) (b)

    1,442,469        5,351,560   
   

 

 

 

Insurance—6.7%

  

 

Alleghany Corp. (a)

    83,438        34,180,377   

Arch Capital Group, Ltd. (a)

    538,711        29,160,426   

HCC Insurance Holdings, Inc.

    819,725        35,920,350   
   

 

 

 
      99,261,153   
   

 

 

 

Internet Software & Services—0.8%

  

 

Blucora, Inc. (a)

    502,067        11,537,500   
   

 

 

 

 

MIST-369


Table of Contents

Met Investors Series Trust

Third Avenue Small Cap Value Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Common Stocks—(Continued)

 

Security Description       
Shares
    Value  

IT Services—3.5%

  

 

Broadridge Financial Solutions, Inc.

    388,546      $ 12,336,335   

Cass Information Systems, Inc.

    143,367        7,651,497   

ManTech International Corp. - Class A

    502,412        14,449,369   

Syntel, Inc.

    218,310        17,486,631   
   

 

 

 
      51,923,832   
   

 

 

 

Leisure Equipment & Products—0.1%

  

 

JAKKS Pacific, Inc.

    183,831        825,401   
   

 

 

 

Machinery—6.7%

  

 

Alamo Group, Inc.

    360,898        17,651,521   

Kennametal, Inc.

    602,088        27,455,213   

Oshkosh Corp. (a)

    853,981        41,827,990   

Wacker Neuson SE

    769,865        11,457,436   
   

 

 

 
      98,392,160   
   

 

 

 

Media—4.1%

  

 

Liberty Media Corp. - Class A (a)

    253,025        37,232,629   

Madison Square Garden Co. (The) - Class A (a)

    262,025        15,215,792   

Starz - Class A (a)

    296,605        8,343,498   
   

 

 

 
      60,791,919   
   

 

 

 

Metals & Mining—3.6%

  

 

Compass Minerals International, Inc.

    377,775        28,812,899   

Kaiser Aluminum Corp.

    338,326        24,105,728   
   

 

 

 
      52,918,627   
   

 

 

 

Multiline Retail—0.8%

  

 

Big Lots, Inc. (a)

    317,699        11,783,456   
   

 

 

 

Oil, Gas & Consumable Fuels—3.3%

  

 

Cloud Peak Energy, Inc. (a)

    907,144        13,307,803   

SemGroup Corp. - Class A

    623,171        35,533,210   
   

 

 

 
      48,841,013   
   

 

 

 

Paper & Forest Products—1.4%

  

 

PH Glatfelter Co.

    779,372        21,097,600   
   

 

 

 

Professional Services—2.9%

   

FTI Consulting, Inc. (a)

    259,339        9,803,014   

ICF International, Inc. (a) (b)

    941,778        33,348,359   
   

 

 

 
      43,151,373   
   

 

 

 

Real Estate Investment Trusts—2.8%

  

Excel Trust, Inc.

    562,496        6,749,952   

Origen Financial, Inc.

    782,131        899,450   

Post Properties, Inc.

    181,537        8,172,796   

Segro plc

    2,918,978        14,649,730   

Tanger Factory Outlet Centers, Inc.

    314,600        10,271,690   
   

 

 

 
      40,743,618   
   

 

 

 
Security Description   Shares/Principal
Amount*
    Value  

Software—2.2%

  

 

Progress Software Corp. (a)

    1,234,182      $ 31,940,630   
   

 

 

 

Specialty Retail—2.3%

  

 

American Eagle Outfitters, Inc.

    414,008        5,791,972   

Ascena Retail Group, Inc. (a)

    467,068        9,308,665   

CST Brands, Inc.

    345,484        10,295,423   

Jos A Bank Clothiers, Inc. (a)

    188,542        8,288,307   
   

 

 

 
      33,684,367   
   

 

 

 

Thrifts & Mortgage Finance—0.3%

  

Kearny Financial Corp. (a)

    382,278        3,906,881   
   

 

 

 

Total Common Stocks
(Cost $1,051,360,389)

      1,367,504,819   
   

 

 

 
Investment Company Security—1.6%   

JZ Capital Partners, Ltd. (c)
(Cost $23,536,089)

    3,092,000        22,975,941   
   

 

 

 
Preferred Stock—0.2%   

Real Estate Investment Trusts—0.2%

  

 

Excel Trust, Inc., 8.125%
(Cost $3,010,291)

    118,300        3,002,454   
   

 

 

 
Short-Term Investment—5.6%           

Repurchase Agreement—5.6%

  

 

Fixed Income Clearing Corp.
Repurchase Agreement dated 09/30/13 at 0.000% to be repurchased at $81,990,000 on 10/01/13, collateralized by $83,735,000 U.S. Treasury Note at 0.250% due 09/30/15 with a value of $83,630,331.

    81,990,000        81,990,000   
   

 

 

 

Total Short-Term Investment
(Cost $81,990,000)

      81,990,000   
   

 

 

 

Total Investments—100.3%
(Cost $1,159,896,769) (d)

      1,475,473,214   

Other assets and liabilities (net)—(0.3)%

      (3,990,213
   

 

 

 
Net Assets—100.0%     $ 1,471,483,001   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) Non-income producing security.
(b) Affiliated Issuer.
(c) Illiquid security. As of September 30, 2013, these securities represent 1.6% of net assets.
(d) As of September 30, 2013, the aggregate cost of investments was $1,159,896,769. The aggregate unrealized appreciation and depreciation of investments were $347,828,357 and $(32,251,912), respectively, resulting in net unrealized appreciation of $315,576,445.

 

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Met Investors Series Trust

Third Avenue Small Cap Value Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

 

Fair Value Hierarchy

Accounting principles generally accepted in the United States of America (“GAAP”) define fair market value as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy that segregates fair value measurements into three levels. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

Level 1 - unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including, but not limited to, unadjusted quoted prices for similar investments in markets that are either active or inactive; inputs other than quoted prices that are observable such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, default rates, etc.)

Level 3 - significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are unavailable (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in them. Changes to the inputs or methodologies used may result in transfers between levels, which will be recognized as of the beginning of the reporting period. Information on transfers between Level 1 and Level 2, if any, will be disclosed following the fair value hierarchy table below. A reconciliation of Level 3 securities, if any, will also be disclosed following the fair value hierarchy table. For more information about the Portfolio’s policy regarding the valuation of investments, please refer to the Notes to the Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2013:

 

Description    Level 1      Level 2      Level 3      Total  
Common Stocks            

Aerospace & Defense

   $ 23,943,636       $ —         $ —         $ 23,943,636   

Auto Components

     6,256,868         —           —           6,256,868   

Building Products

     10,452,474         —           —           10,452,474   

Capital Markets

     17,695,762         —           —           17,695,762   

Chemicals

     129,002,294         —           —           129,002,294   

Commercial Banks

     59,419,676         —           —           59,419,676   

Commercial Services & Supplies

     72,952,033         —           —           72,952,033   

Communications Equipment

     16,553,193         —           —           16,553,193   

Computers & Peripherals

     13,306,139         —           —           13,306,139   

Construction & Engineering

     32,631,603         —           —           32,631,603   

Diversified Consumer Services

     9,112,525         —           —           9,112,525   

Diversified Financial Services

     11,442,407         24,298,534         —           35,740,941   

Electrical Equipment

     63,977,141         —           —           63,977,141   

Electronic Equipment, Instruments & Components

     81,747,592         —           —           81,747,592   

Energy Equipment & Services

     42,608,192         —           —           42,608,192   

Food & Staples Retailing

     17,687,044         —           —           17,687,044   

Food Products

     45,213,372         —           —           45,213,372   

Health Care Equipment & Supplies

     31,230,608         —           —           31,230,608   

Health Care Providers & Services

     14,577,045         —           —           14,577,045   

Health Care Technology

     13,104,976         —           —           13,104,976   

Hotels, Restaurants & Leisure

     14,140,615         —           —           14,140,615   

Household Durables

     5,351,560         —           —           5,351,560   

Insurance

     99,261,153         —           —           99,261,153   

Internet Software & Services

     11,537,500         —           —           11,537,500   

IT Services

     51,923,832         —           —           51,923,832   

Leisure Equipment & Products

     825,401         —           —           825,401   

Machinery

     86,934,724         11,457,436         —           98,392,160   

Media

     60,791,919         —           —           60,791,919   

Metals & Mining

     52,918,627         —           —           52,918,627   

Multiline Retail

     11,783,456         —           —           11,783,456   

Oil, Gas & Consumable Fuels

     48,841,013         —           —           48,841,013   

Paper & Forest Products

     21,097,600         —           —           21,097,600   

Professional Services

     43,151,373         —           —           43,151,373   

Real Estate Investment Trusts

     26,093,888         14,649,730         —           40,743,618   

Software

     31,940,630         —           —           31,940,630   

 

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Met Investors Series Trust

Third Avenue Small Cap Value Portfolio

Schedule of Investments as of September 30, 2013 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1      Level 2      Level 3      Total  

Specialty Retail

   $ 33,684,367       $ —         $ —         $ 33,684,367   

Thrifts & Mortgage Finance

     3,906,881         —           —           3,906,881   

Total Common Stocks

     1,317,099,119         50,405,700         —           1,367,504,819   

Total Investment Company Security

     —           22,975,941         —           22,975,941   

Total Preferred Stock*

     3,002,454         —           —           3,002,454   

Total Short-Term Investment*

     —           81,990,000         —           81,990,000   

Total Investments

   $ 1,320,101,573       $ 155,371,641       $ —         $ 1,475,473,214   
                                     

 

* See Schedule of Investments for additional detailed categorizations.

 

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Met Investors Series Trust

Notes to the Schedule of Investments

Investment Valuation and Fair Value Measurements - Debt securities (other than short term obligations with a remaining maturity of sixty days or less), including corporate, convertible and municipal bonds and notes; U.S. government agencies; U.S. treasury obligations; sovereign issues; term loans; and non-U.S. bonds, are generally valued on the basis of evaluated or composite bid quotations obtained from independent pricing services and/or brokers and dealers selected by MetLife Advisers, LLC (“MetLife Advisers” or the “Adviser”), an affiliate of MetLife, Inc., pursuant to authorization of the Board of Trustees of the Met Investors Series Trust (the “Board” or “Trustees”). Such quotations utilize matrix pricing, which considers observable inputs including, among other things, issuer details, maturity dates, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Securities that use similar valuation techniques and inputs as described above are generally categorized as Level 2 within the fair value hierarchy.

Mortgage and asset-backed securities are usually issued as separate tranches, or classes, of securities within each deal. These securities are also generally valued on the basis of evaluated or composite bid quotations obtained from independent pricing services and/or brokers and dealers selected by the Adviser pursuant to authorization of the Board. The pricing models for these securities usually consider tranche-level attributes, estimated cash flows for each tranche, market-based yield spreads for each tranche and current market data, and incorporate deal collateral performance, as available. Mortgage and asset-backed securities that use similar valuation techniques and inputs as described above are generally categorized as Level 2 within the fair value hierarchy.

Short term obligations with a remaining maturity of sixty days or less are valued at amortized cost, which approximates fair market value, and are categorized as Level 2 within the fair value hierarchy.

Domestic and foreign equity securities, such as common stock, exchange-traded funds, rights, warrants, and preferred stock that are traded on a securities exchange are generally valued at their last sale price on the exchange or market in which they are principally traded on the valuation date, or if no sales occurred on that day, at the last reported bid price. Equity securities traded over-the counter are generally valued at the last reported sale price. Valuation adjustments may be applied to certain equity securities that are solely traded on foreign exchanges closing before the U.S. market to account for the market movement between the close of the foreign exchanges and the close of the U.S. market. The Portfolio may use a systematic fair valuation model provided by an independent third party to value securities principally traded in these foreign markets in order to adjust for possible stale pricing that may occur between the close of the foreign exchanges and the time of the Portfolio valuation. Securities using these valuation adjustments are categorized as Level 2 within the fair value hierarchy. Equity securities that are actively traded, and have no valuation adjustments applied, are categorized as Level 1 within the fair value hierarchy. Other equity securities traded on inactive markets, or valued in reference to similar instruments traded on active markets, are generally categorized as Level 2 within the fair value hierarchy.

Investments in registered open-end management investment companies are valued at reported net asset value per share on the valuation date and are categorized as Level 1 within the fair value hierarchy.

Forward foreign currency exchange contracts are valued based on the mean between closing bid and asked prices of the forward currency rates in the London foreign exchange markets on a daily basis as provided by a reliable bank or dealer. These contracts are categorized as Level 2 within the fair value hierarchy.

Options, whether on securities, indices, futures contracts, or otherwise, traded on exchanges are valued at the last sales price available as of the close of business on the day of valuation or, if there is no such sale price available, at the last reported bid price. These types of options are categorized as Level 1 within the fair value hierarchy.

Futures contracts, which are traded on commodity exchanges, are valued at their closing prices as of the close of such exchanges and are categorized as Level 1 within the fair value hierarchy. Futures contracts traded on inactive markets where a broker quotation is received are generally categorized as Level 2 within the fair value hierarchy.

Options and futures contracts that are traded over-the-counter are generally valued on the basis of broker dealer quotations or pricing service providers who use a series of techniques, including simulation pricing models, to determine the value of the contracts. The pricing models use inputs that are observed from actively quoted markets such as issuer details, indices, spreads, interest rates, curves and exchange rates. These contracts are generally categorized as Level 2 within the fair value hierarchy.

Swap contracts are marked-to-market daily based on quotations and prices supplied by market makers, broker-dealers and pricing services. Such quotations and prices are derived utilizing significant observable data, including the underlying reference securities or indices. These contracts are generally categorized as Level 2 within the fair value hierarchy.

If no current market value quotation or other observable inputs are readily available or reliable for a security, the fair value of the security will be determined in accordance with procedures approved by and under the general supervision of the Board. In such a circumstance, the Board has delegated the determination of the fair value of a security to a Valuation Committee (“Committee”) of the Adviser. The Committee provides general pricing oversight and fair value pricing determinations related to portfolio securities and meets on a regular basis to review reports relating to valuation of the securities in each Portfolio. The Board has delegated to State Street Bank and Trust Company, the Trust’s custodian (“custodian”), the responsibility for calculating the net asset values (“NAVs”) of the Trust’s Portfolios. The Committee is responsible for overseeing the calculation of the NAVs of the Portfolios by the custodian. The

 

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Met Investors Series Trust

Notes to the Schedule of Investments

Committee also periodically reviews pricing vendors, including the vendor providing fair value pricing for the Portfolio’s foreign securities, and is responsible for overseeing the correction of pricing errors and addressing other pricing issues that arise in the ordinary course of business, such as making real-time fair value determinations, as necessary.

If there are no readily available market quotations for a security or such quotations are otherwise deemed to be unreliable because of unusual market or issuer-specific circumstances, including without limitation, the cessation, suspension or restriction of trading activity, the Committee shall make a good faith determination of the fair value of the asset. The Board shall be requested to ratify such determinations at its next quarterly board meeting.

No single standard for determining the fair value of a security can be set forth because fair value depends upon the facts and circumstances with respect to each security. Information relating to any relevant factors may be obtained by the Committee from any appropriate source, including the subadviser of a Portfolio, the custodian, a pricing service, market maker and/or broker for such security or the issuer. Appropriate methodologies for determining fair value under particular circumstances may include: matrix pricing comparisons of securities with comparable characteristics, value based on multiples of earnings, discount from market price of similar marketable securities or a combination of these and other methods. The Committee maintains a detailed report tracking each fair-valued security that compares the fair value price to the next available trade, vendor or broker price, and provides information on how close the fair value price was to the next quoted price. The Committee reviews a summary of such report monthly. On a quarterly basis, the Board is provided with the following for ratification: 1) a memorandum summarizing the actions taken by the Committee in the prior quarter and 2) a list of the Portfolios’ securities as of the most recent quarter end for which market quotations were not readily available.

For information regarding a Portfolio’s other significant accounting policies, please refer to the Portfolio’s most recent Semiannual or Annual Report.

Subsequent Events

The Board approved a change of subadviser for the Lord Abbett Mid Cap Value Portfolio from Lord, Abbett & Co. LLC to Invesco Advisers, Inc. In addition, the name of the Lord Abbett Mid Cap Value Portfolio changed to the Invesco Mid Cap Value Portfolio. These changes became effective on October 1, 2013.

The Board approved a change of subadviser for the Janus Forty Portfolio from Janus Capital Management, LLC to ClearBridge Investments, LLC. In addition, the name of the Janus Forty Portfolio changed to the ClearBridge Aggressive Growth Portfolio II. These changes became effective on November 1, 2013.

 

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Item 2. Controls and Procedures.

(a) The Principal Executive Officer and Principal Financial Officer of the registrant have concluded, based on their evaluation of the effectiveness of the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the “Act”)) as of a date within 90 days of the filing date of this report on Form N-Q, that the design and operation of such procedures provide reasonable assurance that information required to be disclosed by the registrant in this report on Form N-Q is recorded, processed, summarized, and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms.

(b) There has been no change in the registrant’s internal controls over financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the registrant’s last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

 

Item 3. Exhibits.

See attached Exhibits 3(a) and 3(b) as required by Rule 30a-2(a) under the Act.


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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

MET INVESTORS SERIES TRUST
By:   /s/ Elizabeth M. Forget
 

Elizabeth M. Forget

President, Chief Executive Officer and Chairman of the Boards

Date: November 27, 2013

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By:   /s/ Elizabeth M. Forget
 

Elizabeth M. Forget

President, Chief Executive Officer and Chairman of the Boards

Date: November 27, 2013

By:   /s/ Peter H. Duffy
 

Peter H. Duffy

Chief Financial Officer and Treasurer

Date: November 27, 2013