N-Q 1 d787838dnq.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

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

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: January 1, 2014 to September 30, 2014

Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. §3507.

 

 

 


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, 2014

 

         
   LOGO


Table of Contents

Met Investors Series Trust

Table of Contents

 

AllianceBernstein Global Dynamic Allocation Portfolio

   MIST-1

Allianz Global Investors Dynamic Multi-Asset Plus Portfolio

   MIST-27

American Funds Balanced Allocation Portfolio

   MIST-30

American Funds Growth Allocation Portfolio

   MIST-31

American Funds Growth Portfolio

   MIST-32

American Funds Moderate Allocation Portfolio

   MIST-33

AQR Global Risk Balanced Portfolio

   MIST-34

BlackRock Global Tactical Strategies Portfolio

   MIST-39

BlackRock High Yield Portfolio

   MIST-42

Clarion Global Real Estate Portfolio

   MIST-64

ClearBridge Aggressive Growth Portfolio

   MIST-67

Goldman Sachs Mid Cap Value Portfolio

   MIST-70

Harris Oakmark International Portfolio

   MIST-73

Invesco Balanced-Risk Allocation Portfolio

   MIST-76

Invesco Comstock Portfolio

   MIST-80

Invesco Mid Cap Value Portfolio

   MIST-84

Invesco Small Cap Growth Portfolio

   MIST-87

JPMorgan Core Bond Portfolio

   MIST-90

JPMorgan Global Active Allocation Portfolio

   MIST-110

JPMorgan Small Cap Value Portfolio

   MIST-140

Loomis Sayles Global Markets Portfolio

   MIST-147

Lord Abbett Bond Debenture Portfolio

   MIST-159

Met/Artisan International Portfolio

   MIST-177

Met/Eaton Vance Floating Rate Portfolio

   MIST-180

Met/Franklin Low Duration Total Return Portfolio

   MIST-193

Met/Templeton International Bond Portfolio

   MIST-213

MetLife Asset Allocation 100 Portfolio

   MIST-224

MetLife Balanced Plus Portfolio

   MIST-226

MetLife Multi-Index Targeted Risk Portfolio

   MIST-231

MFS® Emerging Markets Equity Portfolio

   MIST-233

MFS® Research International Portfolio

   MIST-237

Morgan Stanley Mid Cap Growth Portfolio

   MIST-241

Oppenheimer Global Equity Portfolio

   MIST-246

PanAgora Global Diversified Risk Portfolio

   MIST-249

PIMCO Inflation Protected Bond Portfolio

   MIST-252

PIMCO Total Return Portfolio

   MIST-265

Pioneer Fund Portfolio

   MIST-293

Pioneer Strategic Income Portfolio

   MIST-297

Pyramis® Government Income Portfolio

   MIST-322

Pyramis® Managed Risk Portfolio

   MIST-329

Schroders Global Multi-Asset Portfolio

   MIST-331

SSgA Growth and Income ETF Portfolio

   MIST-353

SSgA Growth ETF Portfolio

   MIST-355

T. Rowe Price Large Cap Value Portfolio

   MIST-357

T. Rowe Price Mid Cap Growth Portfolio

   MIST-360

Third Avenue Small Cap Value Portfolio

   MIST-365

WMC Large Cap Research Portfolio

   MIST-368

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, 2014 (Unaudited)

Common Stocks—45.5% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—0.8%

  

Airbus Group NV

    56,150      $ 3,524,535   

BAE Systems plc

    304,159        2,324,161   

Boeing Co. (The)

    37,825        4,818,148   

Cobham plc

    102,833        482,635   

Finmeccanica S.p.A. (a)

    38,585        375,281   

General Dynamics Corp.

    17,930        2,278,724   

Honeywell International, Inc.

    44,160        4,112,179   

L-3 Communications Holdings, Inc.

    4,885        580,924   

Lockheed Martin Corp.

    15,245        2,786,481   

Meggitt plc

    75,859        554,619   

Northrop Grumman Corp.

    11,725        1,544,886   

Precision Castparts Corp.

    8,125        1,924,650   

Raytheon Co.

    17,515        1,779,874   

Rockwell Collins, Inc.

    7,635        599,348   

Rolls-Royce Holdings plc (a)

    179,728        2,785,855   

Safran S.A.

    25,923        1,678,401   

Singapore Technologies Engineering, Ltd.

    147,900        422,545   

Textron, Inc.

    15,680        564,323   

Thales S.A.

    8,850        471,243   

United Technologies Corp.

    47,925        5,060,880   

Zodiac Aerospace

    17,774        566,791   
   

 

 

 
      39,236,483   
   

 

 

 

Air Freight & Logistics—0.2%

  

Bollore S.A.

    520        294,658   

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

    8,260        547,803   

Deutsche Post AG

    92,450        2,956,568   

Expeditors International of Washington, Inc.

    10,905        442,525   

FedEx Corp.

    15,010        2,423,365   

Royal Mail plc

    62,033        394,365   

TNT Express NV

    41,566        261,522   

Toll Holdings, Ltd. (b)

    64,954        319,548   

United Parcel Service, Inc. - Class B

    39,700        3,902,113   

Yamato Holdings Co., Ltd. (b)

    34,793        648,078   
   

 

 

 
      12,190,545   
   

 

 

 

Airlines—0.1%

  

ANA Holdings, Inc.

    110,656        257,520   

Cathay Pacific Airways, Ltd.

    112,200        206,956   

Delta Air Lines, Inc.

    47,451        1,715,354   

Deutsche Lufthansa AG

    21,980        347,120   

easyJet plc (b)

    15,123        346,726   

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

    96,468        569,628   

Japan Airlines Co., Ltd.

    11,432        312,865   

Qantas Airways, Ltd. (a)

    100,738        122,039   

Ryanair Holdings plc (ADR) (a)

    2,230        125,839   

Singapore Airlines, Ltd.

    51,200        395,383   

Southwest Airlines Co.

    38,585        1,303,015   
   

 

 

 
      5,702,445   
   

 

 

 

Auto Components—0.4%

  

Aisin Seiki Co., Ltd.

    18,307        658,898   

BorgWarner, Inc.

    12,840        675,512   

Bridgestone Corp.

    62,194        2,058,692   

Auto Components—(Continued)

  

Cie Generale des Etablissements Michelin

    17,759      1,669,960   

Continental AG

    10,515        1,999,308   

Delphi Automotive plc

    16,921        1,037,934   

Denso Corp.

    46,557        2,148,213   

GKN plc

    156,357        802,850   

Goodyear Tire & Rubber Co. (The)

    15,490        349,842   

Johnson Controls, Inc.

    37,545        1,651,980   

Koito Manufacturing Co., Ltd.

    9,781        265,936   

NGK Spark Plug Co., Ltd.

    17,000        501,214   

NHK Spring Co., Ltd.

    15,100        148,165   

NOK Corp.

    9,147        210,092   

Nokian Renkaat Oyj (b)

    10,923        328,371   

Pirelli & C S.p.A.

    22,590        311,880   

Stanley Electric Co., Ltd.

    13,644        295,361   

Sumitomo Electric Industries, Ltd.

    72,061        1,065,973   

Sumitomo Rubber Industries, Ltd.

    16,301        231,481   

Toyoda Gosei Co., Ltd.

    6,245        121,942   

Toyota Industries Corp.

    15,624        755,674   

Valeo S.A.

    7,238        802,809   

Yokohama Rubber Co., Ltd. (The)

    19,000        164,554   
   

 

 

 
      18,256,641   
   

 

 

 

Automobiles—1.0%

  

Bayerische Motoren Werke (BMW) AG

    31,648        3,397,942   

Daihatsu Motor Co., Ltd. (b)

    18,533        293,381   

Daimler AG

    92,028        7,058,483   

Fiat S.p.A. (a) (b)

    83,470        804,966   

Ford Motor Co.

    218,595        3,233,020   

Fuji Heavy Industries, Ltd.

    56,012        1,854,236   

General Motors Co.

    75,913        2,424,661   

Harley-Davidson, Inc.

    12,275        714,405   

Honda Motor Co., Ltd.

    155,896        5,407,247   

Isuzu Motors, Ltd.

    56,277        796,094   

Mazda Motor Corp.

    51,500        1,292,662   

Mitsubishi Motors Corp.

    61,400        745,855   

Nissan Motor Co., Ltd.

    237,649        2,318,727   

Peugeot S.A. (a)

    48,693        622,279   

Renault S.A.

    18,382        1,326,811   

Suzuki Motor Corp.

    34,894        1,157,886   

Toyota Motor Corp.

    263,710        15,497,433   

Volkswagen AG

    2,836        588,426   

Yamaha Motor Co., Ltd.

    25,066        490,854   
   

 

 

 
      50,025,368   
   

 

 

 

Banks—4.5%

  

Aozora Bank, Ltd.

    109,635        370,342   

Australia & New Zealand Banking Group, Ltd.

    262,291        7,087,168   

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

    9,491        12,442   

Banco Bilbao Vizcaya Argentaria S.A.

    563,885        6,754,091   

Banco Comercial Portugues S.A. - Class R (a)

    3,383,314        436,282   

Banco de Sabadell S.A. (b)

    325,364        954,739   

Banco Espirito Santo S.A. (a) (c)

    169,954        0   

Banco Popolare SC (a)

    32,817        476,519   

Banco Popular Espanol S.A.

    167,319        1,018,053   

Banco Santander S.A.

    1,128,558        10,796,633   

 

MIST-1


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Banks—(Continued)

  

Bank Hapoalim B.M.

    100,592      $ 567,078   

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

    126,762        513,589   

Bank of America Corp.

    592,708        10,105,671   

Bank of East Asia, Ltd.

    120,200        488,732   

Bank of Ireland (a)

    2,320,045        908,846   

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

    32,632        271,279   

Bank of Queensland, Ltd.

    34,389        348,755   

Bank of Yokohama, Ltd. (The)

    111,009        611,067   

Bankia S.A. (a)

    440,346        815,734   

Barclays plc

    1,562,879        5,757,505   

BB&T Corp.

    40,545        1,508,679   

Bendigo and Adelaide Bank, Ltd.

    41,473        431,233   

BNP Paribas S.A.

    101,165        6,689,884   

BOC Hong Kong Holdings, Ltd.

    353,500        1,127,875   

CaixaBank S.A.

    167,350        1,010,424   

Chiba Bank, Ltd. (The)

    70,833        493,268   

Chugoku Bank, Ltd. (The)

    15,798        232,200   

Citigroup, Inc.

    170,871        8,854,535   

Comerica, Inc.

    10,155        506,328   

Commerzbank AG (a)

    92,595        1,379,076   

Commonwealth Bank of Australia

    154,074        10,117,258   

Credit Agricole S.A.

    98,588        1,481,292   

Danske Bank A/S

    62,690        1,698,947   

DBS Group Holdings, Ltd.

    164,100        2,365,924   

DNB ASA

    93,449        1,747,658   

Erste Group Bank AG

    26,703        608,706   

Fifth Third Bancorp

    46,935        939,639   

Fukuoka Financial Group, Inc.

    73,326        349,971   

Gunma Bank, Ltd. (The)

    36,171        208,607   

Hachijuni Bank, Ltd. (The)

    39,338        236,559   

Hang Seng Bank, Ltd.

    73,100        1,175,171   

Hiroshima Bank, Ltd. (The)

    47,340        232,287   

Hokuhoku Financial Group, Inc.

    116,000        227,108   

HSBC Holdings plc

    1,800,015        18,319,390   

Huntington Bancshares, Inc.

    45,955        447,142   

ING Groep NV (a)

    367,086        5,221,354   

Intesa Sanpaolo S.p.A.

    1,111,760        3,362,694   

Intesa Sanpaolo S.p.A. - Risparmio Shares

    89,130        238,219   

Iyo Bank, Ltd. (The)

    23,000        232,994   

Joyo Bank, Ltd. (The) (b)

    63,592        312,442   

JPMorgan Chase & Co.

    212,000        12,770,880   

KBC Groep NV (a)

    23,941        1,263,847   

KeyCorp

    49,420        658,769   

Lloyds Banking Group plc (a)

    5,457,430        6,762,409   

M&T Bank Corp. (b)

    7,495        924,059   

Mitsubishi UFJ Financial Group, Inc.

    1,218,380        6,896,680   

Mizrahi Tefahot Bank, Ltd.

    13,163        157,371   

Mizuho Financial Group, Inc.

    2,199,960        3,931,810   

National Australia Bank, Ltd.

    224,981        6,382,519   

Natixis

    88,379        607,870   

Nordea Bank AB

    290,331        3,761,464   

Oversea-Chinese Banking Corp., Ltd.

    246,200        1,877,423   

PNC Financial Services Group, Inc. (The)

    30,435        2,604,627   

Raiffeisen Bank International AG

    11,184        241,757   

Regions Financial Corp.

    77,615        779,255   

Resona Holdings, Inc.

    211,026        1,190,971   

Royal Bank of Scotland Group plc (a)

    237,224        1,414,017   

Banks—(Continued)

  

Seven Bank, Ltd.

    56,917      232,129   

Shinsei Bank, Ltd.

    157,300        337,371   

Shizuoka Bank, Ltd. (The) (b)

    50,824        523,650   

Skandinaviska Enskilda Banken AB - Class A

    145,198        1,928,803   

Societe Generale S.A.

    68,710        3,492,439   

Standard Chartered plc

    232,019        4,274,230   

Sumitomo Mitsui Financial Group, Inc. (b)

    121,650        4,964,250   

Sumitomo Mitsui Trust Holdings, Inc.

    317,090        1,321,214   

SunTrust Banks, Inc.

    29,900        1,137,097   

Suruga Bank, Ltd.

    17,000        339,088   

Svenska Handelsbanken AB - A Shares

    47,708        2,233,044   

Swedbank AB - A Shares

    86,561        2,168,634   

U.S. Bancorp

    101,535        4,247,209   

UniCredit S.p.A.

    421,931        3,304,147   

Unione di Banche Italiane SCPA (b)

    81,676        680,762   

United Overseas Bank, Ltd.

    121,400        2,127,221   

Wells Fargo & Co. (d)

    267,710        13,886,118   

Westpac Banking Corp.

    297,174        8,325,384   

Yamaguchi Financial Group, Inc. (b)

    20,000        189,064   

Zions Bancorporation

    11,360        330,122   
   

 

 

 
      228,319,093   
   

 

 

 

Beverages—1.0%

  

Anheuser-Busch InBev NV

    76,844        8,524,266   

Asahi Group Holdings, Ltd.

    36,963        1,070,036   

Brown-Forman Corp. - Class B

    8,927        805,394   

Carlsberg A/S - Class B

    10,248        909,129   

Coca-Cola Amatil, Ltd. (b)

    54,602        418,832   

Coca-Cola Co. (The) (d)

    222,510        9,492,277   

Coca-Cola Enterprises, Inc.

    12,690        562,928   

Coca-Cola HBC AG (a)

    19,105        412,012   

Constellation Brands, Inc. - Class A (a)

    9,475        825,841   

Diageo plc

    240,039        6,940,482   

Dr Pepper Snapple Group, Inc.

    10,940        703,551   

Heineken Holding NV (b)

    9,688        639,860   

Heineken NV

    22,038        1,645,870   

Kirin Holdings Co., Ltd.

    78,148        1,038,662   

Molson Coors Brewing Co. - Class B

    9,005        670,332   

Monster Beverage Corp. (a)

    8,080        740,694   

PepsiCo, Inc.

    84,925        7,905,668   

Pernod-Ricard S.A.

    20,296        2,293,978   

Remy Cointreau S.A. (b)

    2,315        166,649   

SABMiller plc

    92,110        5,118,397   

Suntory Beverage & Food, Ltd.

    13,397        475,427   

Treasury Wine Estates, Ltd.

    61,864        229,332   
   

 

 

 
      51,589,617   
   

 

 

 

Biotechnology—0.7%

  

Actelion, Ltd. (a)

    9,802        1,149,209   

Alexion Pharmaceuticals, Inc. (a)

    11,200        1,857,184   

Amgen, Inc.

    42,883        6,023,346   

Biogen Idec, Inc. (a)

    13,330        4,409,697   

Celgene Corp. (a)

    45,040        4,268,891   

CSL, Ltd.

    46,257        2,997,964   

Gilead Sciences, Inc. (a)

    85,220        9,071,669   

Grifols S.A.

    14,312        582,193   

 

MIST-2


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Biotechnology—(Continued)

  

Regeneron Pharmaceuticals, Inc. (a)

    4,241      $ 1,528,966   

Vertex Pharmaceuticals, Inc. (a)

    13,467        1,512,479   
   

 

 

 
      33,401,598   
   

 

 

 

Building Products—0.2%

  

Allegion plc

    5,401        257,304   

Asahi Glass Co., Ltd.

    95,533        518,317   

Assa Abloy AB - Class B

    31,953        1,638,581   

Cie de St-Gobain

    42,453        1,933,620   

Daikin Industries, Ltd.

    22,491        1,395,755   

Geberit AG

    3,620        1,166,136   

LIXIL Group Corp. (b)

    25,429        543,733   

Masco Corp.

    20,075        480,194   

TOTO, Ltd. (b)

    27,000        297,133   
   

 

 

 
      8,230,773   
   

 

 

 

Capital Markets—0.9%

  

3i Group plc

    92,636        573,109   

Aberdeen Asset Management plc

    87,539        565,268   

Affiliated Managers Group, Inc. (a)

    3,205        642,154   

Ameriprise Financial, Inc.

    10,615        1,309,679   

Bank of New York Mellon Corp. (The)

    63,785        2,470,393   

BlackRock, Inc.

    7,110        2,334,355   

Charles Schwab Corp. (The)

    64,645        1,899,917   

Credit Suisse Group AG (a)

    144,935        3,995,496   

Daiwa Securities Group, Inc. (b)

    158,135        1,253,983   

Deutsche Bank AG

    124,513        4,367,383   

E*Trade Financial Corp. (a)

    16,215        366,297   

Franklin Resources, Inc.

    22,141        1,209,120   

Goldman Sachs Group, Inc. (The)

    23,150        4,249,645   

Hargreaves Lansdown plc (b)

    22,669        345,166   

ICAP plc (b)

    52,491        328,197   

Invesco, Ltd.

    24,320        960,154   

Investec plc

    52,368        439,419   

Julius Baer Group, Ltd. (a)

    21,452        957,107   

Legg Mason, Inc.

    5,730        293,147   

Macquarie Group, Ltd.

    27,637        1,390,385   

Mediobanca S.p.A. (a)

    57,616        491,380   

Morgan Stanley

    86,260        2,982,008   

Nomura Holdings, Inc.

    347,026        2,059,246   

Northern Trust Corp.

    12,490        849,695   

Partners Group Holding AG

    1,672        440,372   

SBI Holdings, Inc.

    19,318        216,583   

Schroders plc

    11,882        458,172   

State Street Corp.

    23,890        1,758,543   

T. Rowe Price Group, Inc.

    14,790        1,159,536   

UBS AG (a)

    348,908        6,053,594   
   

 

 

 
      46,419,503   
   

 

 

 

Chemicals—1.3%

  

Air Liquide S.A.

    32,897        3,999,546   

Air Products & Chemicals, Inc.

    10,845        1,411,802   

Air Water, Inc.

    13,767        204,999   

Airgas, Inc.

    3,760        416,044   

Akzo Nobel NV

    22,931        1,562,168   

Arkema S.A.

    5,401        359,641   

Chemicals—(Continued)

  

Asahi Kasei Corp.

    120,475      978,923   

BASF SE

    87,792        8,052,309   

CF Industries Holdings, Inc.

    2,860        798,569   

Croda International plc

    13,047        432,640   

Daicel Corp.

    25,442        273,548   

Dow Chemical Co. (The)

    63,240        3,316,306   

E.I. du Pont de Nemours & Co.

    51,555        3,699,587   

Eastman Chemical Co.

    8,380        677,858   

Ecolab, Inc.

    15,245        1,750,583   

EMS-Chemie Holding AG

    784        324,748   

FMC Corp.

    7,440        425,494   

Givaudan S.A. (a)

    885        1,410,203   

Hitachi Chemical Co., Ltd.

    9,988        176,072   

Incitec Pivot, Ltd.

    155,286        366,694   

International Flavors & Fragrances, Inc.

    4,585        439,610   

Israel Chemicals, Ltd.

    42,467        305,447   

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

    264        148,212   

Johnson Matthey plc

    19,629        923,605   

JSR Corp. (b)

    17,020        297,115   

K&S AG

    16,546        470,203   

Kaneka Corp.

    25,974        145,247   

Kansai Paint Co., Ltd.

    22,548        337,002   

Koninklijke DSM NV

    16,475        1,014,900   

Kuraray Co., Ltd.

    33,005        387,323   

Lanxess AG

    8,748        483,660   

Linde AG

    17,745        3,409,890   

LyondellBasell Industries NV - Class A

    23,971        2,604,689   

Mitsubishi Chemical Holdings Corp.

    129,132        635,840   

Mitsubishi Gas Chemical Co., Inc. (b)

    36,159        230,620   

Mitsui Chemicals, Inc. (a)

    78,044        217,235   

Monsanto Co.

    29,580        3,328,046   

Mosaic Co. (The)

    17,880        794,051   

Nippon Paint Co., Ltd. (b)

    16,000        360,470   

Nitto Denko Corp.

    14,970        821,792   

Novozymes A/S - B Shares

    22,879        990,653   

Orica, Ltd. (b)

    35,454        583,918   

PPG Industries, Inc.

    7,845        1,543,425   

Praxair, Inc.

    16,525        2,131,725   

Sherwin-Williams Co. (The)

    4,760        1,042,392   

Shin-Etsu Chemical Co., Ltd.

    39,289        2,570,171   

Sigma-Aldrich Corp.

    6,685        909,227   

Sika AG

    207        714,914   

Solvay S.A.

    5,685        871,550   

Sumitomo Chemical Co., Ltd.

    141,637        505,338   

Syngenta AG

    8,902        2,825,547   

Taiyo Nippon Sanso Corp. (b)

    22,268        196,439   

Teijin, Ltd.

    88,665        214,313   

Toray Industries, Inc.

    139,548        923,084   

Umicore S.A. (b)

    10,323        450,655   

Yara International ASA

    17,367        870,647   
   

 

 

 
      65,336,689   
   

 

 

 

Commercial Services & Supplies—0.2%

  

ADT Corp. (The) (b)

    9,722        344,742   

Aggreko plc

    24,440        610,951   

Babcock International Group plc

    47,919        844,047   

 

MIST-3


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Commercial Services & Supplies—(Continued)

  

Brambles, Ltd.

    148,849      $ 1,237,121   

Cintas Corp.

    5,430        383,304   

Dai Nippon Printing Co., Ltd. (b)

    52,963        531,454   

Edenred

    19,744        486,511   

G4S plc

    147,932        599,863   

Park24 Co., Ltd.

    9,380        149,740   

Pitney Bowes, Inc.

    11,410        285,136   

Republic Services, Inc.

    14,185        553,499   

Secom Co., Ltd. (b)

    20,129        1,200,155   

Securitas AB - B Shares

    29,854        331,414   

Societe BIC S.A.

    2,730        351,191   

Stericycle, Inc. (a)

    4,815        561,236   

Toppan Printing Co., Ltd. (b)

    52,929        380,687   

Tyco International, Ltd.

    24,925        1,110,907   

Waste Management, Inc.

    24,435        1,161,396   
   

 

 

 
      11,123,354   
   

 

 

 

Communications Equipment—0.5%

  

Alcatel-Lucent (a) (b)

    266,039        821,607   

Cisco Systems, Inc. (d)

    287,400        7,233,858   

F5 Networks, Inc. (a)

    4,185        496,927   

Harris Corp.

    5,890        391,096   

Juniper Networks, Inc.

    22,620        501,033   

Motorola Solutions, Inc.

    12,400        784,672   

Nokia Oyj

    357,959        3,044,293   

QUALCOMM, Inc.

    94,505        7,066,139   

Telefonaktiebolaget LM Ericsson - B Shares

    290,888        3,671,666   
   

 

 

 
      24,011,291   
   

 

 

 

Construction & Engineering—0.2%

  

ACS Actividades de Construccion y Servicios S.A.

    16,767        639,978   

Bouygues S.A.

    19,368        623,564   

Chiyoda Corp. (b)

    15,000        165,753   

Ferrovial S.A.

    38,699        747,551   

Fluor Corp.

    8,895        594,097   

Hochtief AG

    2,208        151,697   

Jacobs Engineering Group, Inc. (a)

    7,450        363,709   

JGC Corp.

    20,182        551,306   

Kajima Corp. (b)

    80,151        383,925   

Koninklijke Boskalis Westminster NV

    8,282        463,367   

Leighton Holdings, Ltd.

    9,707        163,560   

Obayashi Corp. (b)

    61,450        421,152   

OCI (a) (b)

    8,057        248,263   

Quanta Services, Inc. (a)

    12,185        442,194   

Shimizu Corp. (b)

    56,178        443,443   

Skanska AB - B Shares

    36,444        750,692   

Taisei Corp. (b)

    97,221        549,118   

Vinci S.A.

    46,174        2,673,464   
   

 

 

 
      10,376,833   
   

 

 

 

Construction Materials—0.2%

  

Boral, Ltd.

    74,246        321,461   

CRH plc

    59,277        1,347,237   

CRH plc

    10,900        247,776   

Construction Materials—(Continued)

  

Fletcher Building, Ltd.

    65,581      447,965   

HeidelbergCement AG

    13,472        890,186   

Holcim, Ltd. (a)

    21,888        1,588,207   

Imerys S.A.

    3,316        243,931   

James Hardie Industries plc

    42,274        443,369   

Lafarge S.A.

    17,860        1,282,210   

Martin Marietta Materials, Inc.

    3,512        452,837   

Taiheiyo Cement Corp. (b)

    112,000        420,838   

Vulcan Materials Co.

    7,350        442,691   
   

 

 

 
      8,128,708   
   

 

 

 

Consumer Finance—0.2%

  

Acom Co., Ltd. (a) (b)

    38,140        127,255   

AEON Financial Service Co., Ltd. (b)

    10,805        232,116   

American Express Co.

    50,780        4,445,281   

Capital One Financial Corp.

    31,665        2,584,497   

Credit Saison Co., Ltd.

    14,215        274,335   

Discover Financial Services

    25,985        1,673,174   

Navient Corp.

    23,635        418,576   
   

 

 

 
      9,755,234   
   

 

 

 

Containers & Packaging—0.1%

  

Amcor, Ltd.

    115,048        1,142,066   

Avery Dennison Corp.

    5,200        232,180   

Ball Corp.

    7,770        491,608   

Bemis Co., Inc.

    5,560        211,391   

MeadWestvaco Corp.

    9,400        384,836   

Owens-Illinois, Inc. (a)

    9,270        241,484   

Rexam plc

    67,096        534,768   

Sealed Air Corp.

    11,895        414,898   

Toyo Seikan Group Holdings, Ltd.

    15,596        193,493   
   

 

 

 
      3,846,724   
   

 

 

 

Distributors—0.0%

  

Genuine Parts Co.

    8,615        755,622   

Jardine Cycle & Carriage, Ltd.

    10,200        343,136   
   

 

 

 
      1,098,758   
   

 

 

 

Diversified Consumer Services—0.0%

  

Benesse Holdings, Inc. (b)

    6,354        208,647   

H&R Block, Inc.

    15,455        479,259   
   

 

 

 
      687,906   
   

 

 

 

Diversified Financial Services—0.6%

  

ASX, Ltd.

    18,608        582,858   

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

    102,820        14,203,555   

CME Group, Inc.

    17,785        1,422,000   

Deutsche Boerse AG

    18,469        1,246,909   

Eurazeo S.A.

    3,753        270,039   

Exor S.p.A.

    9,453        365,362   

First Pacific Co., Ltd.

    224,500        232,117   

Groupe Bruxelles Lambert S.A.

    7,745        708,163   

Hong Kong Exchanges and Clearing, Ltd.

    105,500        2,276,084   

Industrivarden AB - C Shares

    11,921        207,562   

Intercontinental Exchange, Inc.

    6,436        1,255,342   

 

MIST-4


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Diversified Financial Services—(Continued)

  

Investment AB Kinnevik - B Shares

    22,501      $ 812,484   

Investor AB - B Shares

    43,557        1,532,305   

Japan Exchange Group, Inc. (b)

    24,929        592,420   

Leucadia National Corp.

    17,775        423,756   

London Stock Exchange Group plc

    16,856        509,503   

McGraw Hill Financial, Inc.

    15,315        1,293,352   

Mitsubishi UFJ Lease & Finance Co., Ltd.

    47,090        246,299   

Moody’s Corp.

    10,525        994,612   

NASDAQ OMX Group, Inc. (The)

    6,570        278,699   

ORIX Corp.

    125,380        1,731,535   

Pargesa Holding S.A.

    2,953        234,558   

Singapore Exchange, Ltd.

    76,600        433,175   

Wendel S.A.

    3,020        341,373   
   

 

 

 
      32,194,062   
   

 

 

 

Diversified Telecommunication Services—1.2%

  

AT&T, Inc. (d)

    292,251        10,298,925   

Belgacom S.A. (b)

    14,555        506,522   

Bezeq The Israeli Telecommunication Corp., Ltd.

    182,189        314,647   

BT Group plc

    756,125        4,631,619   

CenturyLink, Inc.

    32,050        1,310,524   

Deutsche Telekom AG

    297,821        4,498,703   

Elisa Oyj

    13,654        361,360   

Frontier Communications Corp. (b)

    56,465        367,587   

HKT Trust / HKT, Ltd.

    210,500        254,250   

Iliad S.A.

    2,501        525,017   

Inmarsat plc

    40,708        461,050   

Koninklijke KPN NV (a)

    305,351        974,773   

Nippon Telegraph & Telephone Corp.

    35,914        2,235,153   

Orange S.A.

    177,233        2,655,159   

PCCW, Ltd.

    381,700        240,474   

Singapore Telecommunications, Ltd.

    761,400        2,286,472   

Spark New Zealand, Ltd.

    173,913        403,381   

Swisscom AG

    2,232        1,267,991   

TDC A/S

    77,418        586,138   

Telecom Italia S.p.A. (a)

    959,408        1,096,071   

Telecom Italia S.p.A. - Risparmio Shares

    574,543        509,198   

Telefonica Deutschland Holding AG (a) (b)

    26,247        137,244   

Telefonica S.A.

    391,502        6,049,403   

Telekom Austria AG (b)

    21,195        190,999   

Telenor ASA

    72,482        1,590,498   

TeliaSonera AB

    227,062        1,567,036   

Telstra Corp., Ltd.

    416,273        1,925,815   

TPG Telecom, Ltd.

    26,556        158,373   

Verizon Communications, Inc. (d)

    233,620        11,678,664   

Vivendi S.A. (a)

    115,240        2,777,247   

Windstream Holdings, Inc.

    33,950        365,981   

Ziggo NV (a)

    14,324        668,752   
   

 

 

 
      62,895,026   
   

 

 

 

Electric Utilities—0.7%

  

American Electric Power Co., Inc.

    27,550        1,438,385   

AusNet Services

    160,953        191,848   

Cheung Kong Infrastructure Holdings, Ltd.

    57,400        403,446   

Chubu Electric Power Co., Inc. (a)

    61,537        706,791   

Electric Utilities—(Continued)

  

Chugoku Electric Power Co., Inc. (The)

    28,334      363,871   

CLP Holdings, Ltd.

    180,982        1,450,247   

Contact Energy, Ltd.

    34,436        160,728   

Duke Energy Corp.

    39,815        2,976,968   

Edison International

    18,345        1,025,852   

EDP - Energias de Portugal S.A.

    221,352        963,014   

Electricite de France S.A.

    23,181        760,246   

Enel S.p.A.

    629,163        3,319,583   

Entergy Corp.

    10,125        782,966   

Exelon Corp.

    48,424        1,650,774   

FirstEnergy Corp.

    23,625        793,091   

Fortum Oyj (b)

    42,555        1,034,374   

Hokuriku Electric Power Co.

    16,111        211,832   

Iberdrola S.A.

    487,358        3,481,647   

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

    67,233        636,944   

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

    40,797        439,964   

NextEra Energy, Inc.

    24,645        2,313,673   

Northeast Utilities

    17,765        786,989   

Pepco Holdings, Inc.

    14,060        376,246   

Pinnacle West Capital Corp.

    6,150        336,036   

Power Assets Holdings, Ltd.

    132,400        1,172,746   

PPL Corp.

    37,415        1,228,709   

Red Electrica Corp. S.A.

    10,379        895,635   

Shikoku Electric Power Co., Inc. (a)

    17,052        218,075   

Southern Co. (The)

    50,395        2,199,742   

SSE plc

    92,364        2,306,032   

Terna Rete Elettrica Nazionale S.p.A.

    143,727        720,390   

Tohoku Electric Power Co., Inc.

    43,238        491,654   

Tokyo Electric Power Co., Inc. (a)

    138,185        484,168   

Xcel Energy, Inc.

    28,410        863,664   
   

 

 

 
      37,186,330   
   

 

 

 

Electrical Equipment—0.4%

  

ABB, Ltd. (a)

    210,189        4,702,784   

Alstom S.A. (a)

    20,632        704,628   

AMETEK, Inc.

    13,867        696,262   

Eaton Corp. plc

    26,838        1,700,724   

Emerson Electric Co.

    39,295        2,459,081   

Fuji Electric Co., Ltd.

    52,942        256,596   

Legrand S.A.

    25,386        1,316,686   

Mabuchi Motor Co., Ltd.

    2,424        211,776   

Mitsubishi Electric Corp.

    184,739        2,463,006   

Nidec Corp. (b)

    19,400        1,313,525   

OSRAM Licht AG (a)

    8,506        316,489   

Prysmian S.p.A.

    19,445        358,888   

Rockwell Automation, Inc.

    7,745        851,021   

Schneider Electric SE

    51,427        3,932,501   

Vestas Wind Systems A/S (a)

    21,418        831,517   
   

 

 

 
      22,115,484   
   

 

 

 

Electronic Equipment, Instruments & Components—0.4%

  

Amphenol Corp. - Class A

    8,835        882,263   

Citizen Holdings Co., Ltd.

    25,200        165,354   

Corning, Inc.

    72,740        1,406,792   

FLIR Systems, Inc.

    7,905        247,743   

Hamamatsu Photonics KK

    6,834        325,452   

 

MIST-5


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Electronic Equipment, Instruments & Components—(Continued)

  

Hexagon AB - B Shares

    24,320      $ 768,711   

Hirose Electric Co., Ltd. (b)

    2,955        365,080   

Hitachi High-Technologies Corp.

    5,911        169,933   

Hitachi, Ltd.

    461,158        3,509,764   

Hoya Corp.

    41,650        1,399,844   

Ibiden Co., Ltd.

    11,567        225,497   

Jabil Circuit, Inc.

    11,165        225,198   

Japan Display, Inc. (a) (b)

    34,489        167,097   

Keyence Corp.

    4,388        1,908,903   

Kyocera Corp.

    30,700        1,432,163   

Murata Manufacturing Co., Ltd.

    19,446        2,213,056   

Nippon Electric Glass Co., Ltd.

    37,602        183,291   

Omron Corp.

    19,566        889,623   

Shimadzu Corp.

    22,283        193,005   

TDK Corp.

    11,825        660,761   

TE Connectivity, Ltd.

    23,000        1,271,670   

Yaskawa Electric Corp. (b)

    21,000        284,669   

Yokogawa Electric Corp. (b)

    20,543        270,920   
   

 

 

 
      19,166,789   
   

 

 

 

Energy Equipment & Services—0.5%

  

Akastor ASA

    14,404        57,889   

Aker Solutions ASA (144A) (a)

    14,404        143,485   

AMEC plc (b)

    28,477        506,932   

Baker Hughes, Inc.

    24,525        1,595,597   

Cameron International Corp. (a)

    11,400        756,732   

Diamond Offshore Drilling, Inc. (b)

    3,715        127,313   

Ensco plc - Class A (b)

    13,170        544,053   

FMC Technologies, Inc. (a)

    13,230        718,521   

Fugro NV (b)

    7,095        214,566   

Halliburton Co.

    47,950        3,093,255   

Helmerich & Payne, Inc.

    6,105        597,496   

Nabors Industries, Ltd.

    16,215        369,053   

National Oilwell Varco, Inc.

    24,205        1,842,001   

Noble Corp. plc

    14,265        316,968   

Petrofac, Ltd.

    24,735        413,460   

Saipem S.p.A. (a)

    25,369        537,041   

Schlumberger, Ltd. (d)

    73,090        7,432,522   

Seadrill, Ltd. (b)

    35,933        959,294   

Subsea 7 S.A.

    26,901        383,690   

Technip S.A.

    9,780        820,608   

Tenaris S.A.

    45,256        1,031,622   

Transocean, Ltd. (b)

    19,180        613,185   

Transocean, Ltd. (Swiss-Traded Shares) (b)

    34,508        1,108,959   

WorleyParsons, Ltd.

    19,861        265,550   
   

 

 

 
      24,449,792   
   

 

 

 

Food & Staples Retailing—0.9%

  

Aeon Co., Ltd.

    60,629        604,867   

Carrefour S.A.

    58,821        1,812,313   

Casino Guichard Perrachon S.A.

    5,427        583,205   

Colruyt S.A. (b)

    7,105        312,962   

Costco Wholesale Corp.

    24,695        3,094,777   

CVS Health Corp.

    65,315        5,198,421   

Delhaize Group S.A. (b)

    9,837        682,975   

Food & Staples Retailing—(Continued)

  

Distribuidora Internacional de Alimentacion S.A.

    59,120      421,630   

FamilyMart Co., Ltd. (b)

    5,614        214,404   

J Sainsbury plc (b)

    117,844        479,784   

Jeronimo Martins SGPS S.A.

    24,196        265,573   

Koninklijke Ahold NV

    88,965        1,438,661   

Kroger Co. (The)

    27,480        1,428,960   

Lawson, Inc. (b)

    6,276        439,213   

Metcash, Ltd. (b)

    84,910        194,802   

Metro AG (a)

    15,490        510,206   

Olam International, Ltd. (b)

    116,400        214,430   

Safeway, Inc.

    12,900        442,470   

Seven & I Holdings Co., Ltd.

    72,031        2,796,471   

Sysco Corp.

    33,045        1,254,058   

Tesco plc

    773,897        2,315,121   

Wal-Mart Stores, Inc. (d)

    88,974        6,803,842   

Walgreen Co.

    49,595        2,939,496   

Wesfarmers, Ltd.

    109,278        4,019,863   

Whole Foods Market, Inc.

    20,300        773,633   

WM Morrison Supermarkets plc (b)

    200,874        547,925   

Woolworths, Ltd.

    119,923        3,585,258   
   

 

 

 
      43,375,320   
   

 

 

 

Food Products—1.2%

  

Ajinomoto Co., Inc.

    55,281        920,667   

Archer-Daniels-Midland Co.

    36,355        1,857,740   

Aryzta AG (a)

    8,362        721,285   

Associated British Foods plc

    34,063        1,475,686   

Barry Callebaut AG (a)

    210        232,732   

Calbee, Inc.

    7,080        231,939   

Campbell Soup Co. (b)

    9,990        426,873   

Chocoladefabriken Lindt & Spruengli AG

    10        592,942   

Chocoladefabriken Lindt & Spruengli AG (Participation Certifcate)

    88        438,878   

ConAgra Foods, Inc.

    23,740        784,370   

Danone S.A.

    55,747        3,721,677   

General Mills, Inc.

    34,460        1,738,507   

Golden Agri-Resources, Ltd.

    674,600        271,956   

Hershey Co. (The)

    8,365        798,272   

Hormel Foods Corp.

    7,505        385,682   

J.M. Smucker Co. (The)

    5,785        572,657   

Kellogg Co.

    14,355        884,268   

Kerry Group plc - Class A

    9,010        635,345   

Kerry Group plc - Class A

    6,107        432,511   

Keurig Green Mountain, Inc.

    6,883        895,685   

Kikkoman Corp.

    14,100        299,890   

Kraft Foods Group, Inc.

    33,423        1,885,057   

McCormick & Co., Inc.

    7,270        486,363   

Mead Johnson Nutrition Co.

    11,430        1,099,795   

MEIJI Holdings Co., Ltd. (b)

    5,918        468,926   

Mondelez International, Inc. - Class A

    94,960        3,253,804   

Nestle S.A.

    308,238        22,609,164   

NH Foods, Ltd.

    16,715        355,358   

Nisshin Seifun Group, Inc. (b)

    20,460        201,692   

Nissin Foods Holdings Co., Ltd.

    5,634        292,481   

Orkla ASA

    77,914        705,060   

 

MIST-6


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Food Products—(Continued)

  

Tate & Lyle plc

    44,620      $ 425,575   

Toyo Suisan Kaisha, Ltd.

    8,477        281,493   

Tyson Foods, Inc. - Class A

    16,450        647,637   

Unilever NV

    155,705        6,189,266   

Unilever plc

    122,678        5,120,701   

Wilmar International, Ltd.

    183,339        443,381   

Yakult Honsha Co., Ltd. (b)

    8,392        441,120   

Yamazaki Baking Co., Ltd. (b)

    10,748        138,652   
   

 

 

 
      63,365,087   
   

 

 

 

Gas Utilities—0.1%

  

AGL Resources, Inc.

    6,730        345,518   

APA Group

    79,682        518,013   

Enagas S.A.

    19,396        624,214   

Gas Natural SDG S.A. (b)

    33,586        986,054   

Hong Kong & China Gas Co., Ltd.

    603,039        1,306,151   

Osaka Gas Co., Ltd.

    178,489        715,610   

Snam S.p.A.

    193,447        1,066,368   

Toho Gas Co., Ltd. (b)

    39,048        220,441   

Tokyo Gas Co., Ltd.

    228,460        1,285,051   
   

 

 

 
      7,067,420   
   

 

 

 

Health Care Equipment & Supplies—0.6%

  

Abbott Laboratories

    84,700        3,522,673   

Baxter International, Inc.

    30,500        2,188,985   

Becton Dickinson & Co.

    10,790        1,228,010   

Boston Scientific Corp. (a)

    74,680        881,971   

C.R. Bard, Inc.

    4,185        597,241   

CareFusion Corp. (a)

    11,420        516,755   

Cochlear, Ltd. (b)

    5,519        335,406   

Coloplast A/S - Class B

    10,651        891,340   

Covidien plc

    25,465        2,202,977   

DENTSPLY International, Inc.

    7,945        362,292   

Edwards Lifesciences Corp. (a)

    6,030        615,965   

Elekta AB - B Shares (b)

    35,180        346,021   

Essilor International S.A.

    19,517        2,133,643   

Getinge AB - B Shares

    19,083        480,073   

Intuitive Surgical, Inc. (a)

    2,020        932,876   

Medtronic, Inc.

    55,235        3,421,808   

Olympus Corp. (a)

    22,906        823,113   

Smith & Nephew plc

    85,588        1,437,635   

Sonova Holding AG

    5,137        819,791   

St. Jude Medical, Inc.

    15,985        961,178   

Stryker Corp.

    16,870        1,362,252   

Sysmex Corp.

    13,900        558,834   

Terumo Corp.

    29,000        695,816   

Varian Medical Systems, Inc. (a)

    5,825        466,699   

William Demant Holding A/S (a) (b)

    2,167        166,229   

Zimmer Holdings, Inc.

    9,535        958,744   
   

 

 

 
      28,908,327   
   

 

 

 

Health Care Providers & Services—0.5%

  

Aetna, Inc.

    19,944        1,615,464   

Alfresa Holdings Corp. (b)

    16,816        242,591   

AmerisourceBergen Corp.

    11,985        926,441   

Health Care Providers & Services—(Continued)

  

Cardinal Health, Inc.

    18,930      1,418,236   

Celesio AG

    4,855        161,520   

Cigna Corp.

    14,825        1,344,479   

DaVita HealthCare Partners, Inc. (a)

    9,630        704,338   

Express Scripts Holding Co. (a)

    42,014        2,967,449   

Extendicare Inc. (b)

    9,800        71,928   

Fresenius Medical Care AG & Co. KGaA

    20,678        1,443,787   

Fresenius SE & Co. KGaA

    36,093        1,785,948   

Humana, Inc.

    8,700        1,133,523   

Laboratory Corp. of America Holdings (a)

    4,825        490,944   

McKesson Corp.

    13,055        2,541,417   

Medipal Holdings Corp.

    12,887        156,734   

Miraca Holdings, Inc. (b)

    5,343        221,078   

Patterson Cos., Inc.

    4,780        198,035   

Quest Diagnostics, Inc. (b)

    8,105        491,812   

Ramsay Health Care, Ltd.

    12,560        549,063   

Ryman Healthcare, Ltd.

    35,267        214,912   

Sonic Healthcare, Ltd.

    36,361        557,345   

Suzuken Co., Ltd.

    6,765        195,053   

Tenet Healthcare Corp. (a)

    5,457        324,091   

UnitedHealth Group, Inc.

    54,800        4,726,500   

Universal Health Services, Inc. - Class B

    5,200        543,400   

WellPoint, Inc.

    15,480        1,851,718   
   

 

 

 
      26,877,806   
   

 

 

 

Health Care Technology—0.0%

  

Cerner Corp. (a)

    17,060        1,016,264   

M3, Inc.

    18,536        297,688   
   

 

 

 
      1,313,952   
   

 

 

 

Hotels, Restaurants & Leisure—0.6%

  

Accor S.A.

    16,349        721,681   

Carnival Corp.

    25,320        1,017,104   

Carnival plc

    17,649        701,579   

Chipotle Mexican Grill, Inc. (a)

    1,815        1,209,861   

Compass Group plc

    161,275        2,604,721   

Crown Resorts, Ltd.

    34,811        418,790   

Darden Restaurants, Inc. (b)

    7,375        379,518   

Flight Centre Travel Group, Ltd. (b)

    5,369        200,336   

Galaxy Entertainment Group, Ltd.

    222,171        1,284,687   

Genting Singapore plc (b)

    584,000        521,178   

InterContinental Hotels Group plc

    22,908        883,319   

Marriott International, Inc. - Class A (b)

    12,275        858,022   

McDonald’s Corp.

    55,340        5,246,785   

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

    6,377        157,658   

MGM China Holdings, Ltd.

    90,500        259,513   

Oriental Land Co., Ltd.

    4,860        919,821   

Sands China, Ltd.

    230,535        1,197,613   

Shangri-La Asia, Ltd.

    133,200        196,824   

SJM Holdings, Ltd.

    185,256        353,636   

Sodexo

    9,036        881,951   

Starbucks Corp.

    42,330        3,194,222   

Starwood Hotels & Resorts Worldwide, Inc.

    10,765        895,756   

TABCORP Holdings, Ltd.

    71,914        226,950   

Tatts Group, Ltd.

    135,111        372,784   

TUI Travel plc (b)

    48,088        302,030   

 

MIST-7


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Hotels, Restaurants & Leisure—(Continued)

  

Whitbread plc

    17,344      $ 1,167,527   

William Hill plc

    82,679        493,591   

Wyndham Worldwide Corp.

    7,065        574,102   

Wynn Macau, Ltd.

    148,278        472,156   

Wynn Resorts, Ltd.

    4,550        851,214   

Yum! Brands, Inc.

    24,740        1,780,785   
   

 

 

 
      30,345,714   
   

 

 

 

Household Durables—0.3%

  

Casio Computer Co., Ltd. (b)

    20,000        333,752   

D.R. Horton, Inc.

    18,650        382,698   

Electrolux AB - Series B

    22,938        602,920   

Garmin, Ltd. (b)

    6,770        351,972   

Harman International Industries, Inc.

    3,830        375,493   

Husqvarna AB - B Shares

    38,957        274,386   

Iida Group Holdings Co., Ltd.

    15,479        189,533   

Leggett & Platt, Inc. (b)

    7,680        268,186   

Lennar Corp. - Class A (b)

    9,995        388,106   

Mohawk Industries, Inc. (a)

    3,460        466,477   

Newell Rubbermaid, Inc.

    15,425        530,774   

Nikon Corp. (b)

    32,555        470,892   

Panasonic Corp.

    211,028        2,512,310   

Persimmon plc (a)

    29,024        623,820   

PulteGroup, Inc.

    18,980        335,187   

Rinnai Corp.

    3,575        296,203   

Sekisui Chemical Co., Ltd.

    40,915        470,329   

Sekisui House, Ltd.

    52,549        620,543   

Sharp Corp. (a) (b)

    146,178        416,354   

Sony Corp.

    99,275        1,788,882   

Techtronic Industries Co.

    131,100        378,566   

Whirlpool Corp.

    4,430        645,230   
   

 

 

 
      12,722,613   
   

 

 

 

Household Products—0.5%

  

Clorox Co. (The) (b)

    7,215        692,929   

Colgate-Palmolive Co.

    48,350        3,153,387   

Henkel AG & Co. KGaA

    11,175        1,044,430   

Kimberly-Clark Corp.

    21,135        2,273,492   

Procter & Gamble Co. (The) (d)

    152,625        12,780,817   

Reckitt Benckiser Group plc

    61,949        5,361,987   

Svenska Cellulosa AB SCA - B Shares

    56,124        1,334,646   

Unicharm Corp.

    35,583        809,806   
   

 

 

 
      27,451,494   
   

 

 

 

Independent Power and Renewable Electricity Producers—0.0%

  

AES Corp.

    37,485        531,537   

Electric Power Development Co., Ltd.

    11,170        364,251   

Enel Green Power S.p.A.

    166,848        426,766   

NRG Energy, Inc.

    19,005        579,272   
   

 

 

 
      1,901,826   
   

 

 

 

Industrial Conglomerates—0.8%

  

3M Co.

    36,545        5,177,696   

Danaher Corp.

    34,360        2,610,673   

General Electric Co. (d)

    565,545        14,489,263   

Industrial Conglomerates—(Continued)

  

Hutchison Whampoa, Ltd.

    203,600      2,460,755   

Keppel Corp., Ltd.

    138,000        1,134,453   

Koninklijke Philips NV

    92,751        2,952,837   

NWS Holdings, Ltd.

    141,500        254,573   

Roper Industries, Inc.

    5,690        832,390   

Seibu Holdings, Inc. (b)

    11,513        229,411   

Sembcorp Industries, Ltd.

    93,600        380,113   

Siemens AG

    75,789        9,033,022   

Smiths Group plc

    37,819        774,652   

Toshiba Corp.

    384,779        1,784,487   
   

 

 

 
      42,114,325   
   

 

 

 

Insurance—1.8%

  

ACE, Ltd.

    18,940        1,986,238   

Admiral Group plc

    18,450        382,488   

Aegon NV

    172,735        1,422,045   

Aflac, Inc.

    25,485        1,484,501   

Ageas

    21,270        706,174   

AIA Group, Ltd.

    1,151,173        5,941,169   

Allianz SE

    43,634        7,068,935   

Allstate Corp. (The)

    24,365        1,495,280   

American International Group, Inc.

    80,435        4,345,099   

AMP, Ltd.

    281,997        1,343,212   

Aon plc

    16,380        1,436,035   

Assicurazioni Generali S.p.A.

    111,609        2,342,511   

Assurant, Inc.

    4,005        257,522   

Aviva plc

    281,680        2,376,103   

AXA S.A.

    173,331        4,268,628   

Baloise Holding AG

    4,547        580,417   

Chubb Corp. (The)

    13,570        1,235,956   

Cincinnati Financial Corp.

    8,310        390,986   

CNP Assurances

    16,499        310,628   

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

    81,398        1,209,372   

Delta Lloyd NV

    18,287        439,028   

Direct Line Insurance Group plc

    143,375        683,519   

Friends Life Group, Ltd.

    135,205        673,027   

Genworth Financial, Inc. - Class A (a)

    27,915        365,687   

Gjensidige Forsikring ASA

    19,044        402,551   

Hannover Rueck SE

    5,771        466,361   

Hartford Financial Services Group, Inc. (The)

    25,240        940,190   

Insurance Australia Group, Ltd.

    223,819        1,200,047   

Legal & General Group plc

    565,601        2,098,402   

Lincoln National Corp.

    14,640        784,411   

Loews Corp.

    17,140        714,052   

Mapfre S.A.

    88,306        311,688   

Marsh & McLennan Cos., Inc.

    30,650        1,604,221   

MetLife, Inc. (e)

    63,375        3,404,505   

MS&AD Insurance Group Holdings

    48,439        1,058,022   

Muenchener Rueckversicherungs AG

    17,143        3,393,186   

Old Mutual plc

    466,890        1,368,905   

Principal Financial Group, Inc.

    15,375        806,726   

Progressive Corp. (The)

    30,305        766,110   

Prudential Financial, Inc.

    25,930        2,280,284   

Prudential plc

    244,751        5,436,114   

QBE Insurance Group, Ltd.

    119,355        1,215,581   

RSA Insurance Group plc (a)

    96,788        757,998   

 

MIST-8


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Insurance—(Continued)

  

Sampo Oyj - A Shares

    42,730      $ 2,069,616   

SCOR SE

    14,730        459,540   

Sompo Japan Nipponkoa Holdings, Inc.

    31,766        771,817   

Sony Financial Holdings, Inc.

    16,632        269,268   

Standard Life plc

    226,590        1,513,516   

Suncorp Group, Ltd.

    123,072        1,508,566   

Swiss Life Holding AG (a)

    3,083        733,724   

Swiss Re AG (a)

    33,662        2,680,712   

T&D Holdings, Inc.

    55,352        711,708   

Tokio Marine Holdings, Inc.

    66,179        2,055,117   

Torchmark Corp.

    7,355        385,181   

Travelers Cos., Inc. (The)

    19,080        1,792,375   

Tryg A/S

    2,052        212,785   

UnipolSai S.p.A.

    85,568        240,555   

Unum Group

    14,295        491,462   

Vienna Insurance Group AG Wiener Versicherung Gruppe

    3,710        167,137   

XL Group plc

    14,965        496,389   

Zurich Insurance Group AG (a)

    14,236        4,233,216   
   

 

 

 
      92,546,598   
   

 

 

 

Internet & Catalog Retail—0.3%

  

Amazon.com, Inc. (a)

    21,390        6,896,991   

ASOS plc (a) (b)

    5,175        188,759   

Expedia, Inc.

    5,585        489,358   

Netflix, Inc. (a)

    3,383        1,526,342   

Priceline Group, Inc. (The) (a)

    2,995        3,469,947   

Rakuten, Inc. (b)

    75,944        877,030   

TripAdvisor, Inc. (a)

    6,305        576,403   
   

 

 

 
      14,024,830   
   

 

 

 

Internet Software & Services—0.7%

  

Akamai Technologies, Inc. (a)

    10,010        598,598   

Dena Co., Ltd. (b)

    10,090        128,418   

eBay, Inc. (a)

    63,675        3,605,915   

Facebook, Inc. - Class A (a)

    109,904        8,686,812   

Google, Inc. - Class A (a) (d)

    16,040        9,438,097   

Google, Inc. - Class C (a) (d)

    16,040        9,260,855   

Gree, Inc. (b)

    9,936        67,786   

Kakaku.com, Inc.

    14,088        200,241   

United Internet AG

    11,126        473,127   

VeriSign, Inc. (a) (b)

    6,335        349,185   

Yahoo Japan Corp. (b)

    137,450        523,140   

Yahoo!, Inc. (a)

    52,095        2,122,871   
   

 

 

 
      35,455,045   
   

 

 

 

IT Services—0.7%

  

Accenture plc - Class A

    35,595        2,894,585   

Alliance Data Systems Corp. (a)

    3,150        782,051   

Amadeus IT Holding S.A. - A Shares

    36,391        1,355,511   

AtoS

    7,507        543,818   

Automatic Data Processing, Inc.

    27,095        2,251,053   

Cap Gemini S.A.

    13,792        987,814   

Cognizant Technology Solutions Corp.
- Class A (a)

    34,250        1,533,372   

IT Services—(Continued)

  

Computer Sciences Corp.

    8,155      498,678   

Computershare, Ltd.

    45,075        480,164   

Fidelity National Information Services, Inc.

    16,085        905,585   

Fiserv, Inc. (a)

    14,060        908,768   

Fujitsu, Ltd.

    178,016        1,096,723   

International Business Machines Corp. (d)

    52,296        9,927,350   

Itochu Techno-Solutions Corp.

    2,300        96,703   

MasterCard, Inc. - Class A

    55,500        4,102,560   

Nomura Research Institute, Ltd.

    10,730        347,335   

NTT Data Corp.

    12,065        432,927   

Otsuka Corp.

    4,600        182,952   

Paychex, Inc.

    18,415        813,943   

Teradata Corp. (a) (b)

    8,700        364,704   

Total System Services, Inc.

    9,295        287,773   

Visa, Inc. - Class A

    27,740        5,918,884   

Western Union Co. (The) (b)

    29,820        478,313   

Xerox Corp.

    61,060        807,824   
   

 

 

 
      37,999,390   
   

 

 

 

Leisure Products—0.1%

  

Bandai Namco Holdings, Inc.

    17,010        435,878   

Hasbro, Inc.

    6,445        354,443   

Mattel, Inc.

    18,945        580,664   

Sankyo Co., Ltd. (b)

    4,704        168,652   

Sega Sammy Holdings, Inc. (b)

    17,848        287,410   

Shimano, Inc.

    7,541        917,759   

Yamaha Corp.

    16,000        209,261   
   

 

 

 
      2,954,067   
   

 

 

 

Life Sciences Tools & Services—0.1%

  

Agilent Technologies, Inc.

    18,735        1,067,520   

Lonza Group AG (a)

    5,061        610,523   

PerkinElmer, Inc.

    6,290        274,244   

QIAGEN NV (a)

    22,912        521,503   

Thermo Fisher Scientific, Inc.

    22,530        2,741,901   

Waters Corp. (a)

    4,690        464,873   
   

 

 

 
      5,680,564   
   

 

 

 

Machinery—0.9%

  

Alfa Laval AB (b)

    30,187        644,099   

Amada Co., Ltd.

    33,986        324,768   

Andritz AG

    7,010        373,722   

Atlas Copco AB - A Shares (b)

    64,191        1,834,903   

Atlas Copco AB - B Shares

    37,384        966,879   

Caterpillar, Inc.

    35,385        3,504,176   

CNH Industrial NV

    90,015        715,909   

Cummins, Inc.

    9,695        1,279,546   

Deere & Co. (b)

    20,215        1,657,428   

Dover Corp.

    9,400        755,102   

FANUC Corp.

    18,310        3,306,508   

Flowserve Corp.

    7,680        541,594   

GEA Group AG

    17,554        763,211   

Hino Motors, Ltd.

    24,133        337,931   

Hitachi Construction Machinery Co., Ltd. (b)

    10,258        206,721   

IHI Corp.

    126,748        657,195   

 

MIST-9


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Machinery—(Continued)

  

Illinois Tool Works, Inc.

    20,600      $ 1,739,052   

IMI plc

    26,134        518,875   

Ingersoll-Rand plc

    15,065        849,063   

Joy Global, Inc.

    5,535        301,879   

JTEKT Corp.

    19,617        328,528   

Kawasaki Heavy Industries, Ltd.

    135,697        542,459   

Komatsu, Ltd.

    89,287        2,066,704   

Kone Oyj - Class B (b)

    29,892        1,199,510   

Kubota Corp.

    108,359        1,707,889   

Kurita Water Industries, Ltd. (b)

    9,724        216,800   

Makita Corp.

    11,390        644,502   

MAN SE

    3,395        381,822   

Melrose Industries plc

    102,184        407,907   

Metso Oyj

    10,778        382,871   

Mitsubishi Heavy Industries, Ltd.

    290,000        1,867,606   

Nabtesco Corp.

    10,740        257,693   

NGK Insulators, Ltd.

    24,922        595,048   

NSK, Ltd.

    44,284        631,281   

PACCAR, Inc.

    19,995        1,137,216   

Pall Corp.

    6,020        503,874   

Parker-Hannifin Corp.

    8,435        962,855   

Pentair plc

    10,873        712,073   

Sandvik AB

    102,003        1,144,007   

Schindler Holding AG (Participation Certificate)

    4,436        600,390   

Schindler Holding AG

    2,044        272,302   

Sembcorp Marine, Ltd. (b)

    79,700        233,034   

SKF AB - B Shares

    37,927        791,827   

SMC Corp.

    5,313        1,467,210   

Snap-on, Inc.

    3,310        400,775   

Stanley Black & Decker, Inc.

    8,840        784,904   

Sulzer AG

    2,324        285,812   

Sumitomo Heavy Industries, Ltd.

    52,676        296,681   

THK Co., Ltd.

    10,852        270,431   

Vallourec S.A.

    10,413        477,732   

Volvo AB - B Shares

    146,115        1,577,436   

Wartsila Oyj Abp

    14,140        632,564   

Weir Group plc (The)

    20,441        826,012   

Xylem, Inc.

    10,240        363,418   

Yangzijiang Shipbuilding Holdings, Ltd.

    179,890        166,144   

Zardoya Otis S.A. (b)

    16,097        199,104   
   

 

 

 
      46,614,982   
   

 

 

 

Marine—0.1%

  

AP Moeller - Maersk A/S - Class A

    265        609,253   

AP Moeller - Maersk A/S - Class B

    633        1,499,854   

Kuehne & Nagel International AG

    5,192        655,015   

Mitsui OSK Lines, Ltd. (b)

    102,913        328,679   

Nippon Yusen KK (b)

    153,984        406,425   
   

 

 

 
      3,499,226   
   

 

 

 

Media—1.0%

  

Altice S.A. (a)

    5,815        307,658   

Axel Springer SE

    3,783        207,936   

British Sky Broadcasting Group plc

    97,880        1,392,064   

Cablevision Systems Corp. - Class A (b)

    12,185        213,359   

CBS Corp. - Class B

    27,250        1,457,875   

Media—(Continued)

  

Comcast Corp. - Class A

    145,830      7,842,737   

Dentsu, Inc.

    20,687        788,427   

DIRECTV (a)

    28,345        2,452,409   

Discovery Communications, Inc. -
Class A (a)

    8,250        311,850   

Discovery Communications, Inc. -
Class C (a)

    15,350        572,248   

Eutelsat Communications S.A.

    14,728        474,889   

Gannett Co., Inc.

    12,640        375,029   

Hakuhodo DY Holdings, Inc. (b)

    22,280        225,658   

Interpublic Group of Cos., Inc. (The)

    23,725        434,642   

ITV plc

    364,602        1,226,091   

JCDecaux S.A.

    6,470        204,166   

Kabel Deutschland Holding AG

    2,134        289,883   

Lagardere SCA

    11,281        301,105   

News Corp. - Class A (a)

    28,021        458,143   

Omnicom Group, Inc.

    14,185        976,779   

Pearson plc

    78,295        1,572,751   

ProSiebenSat.1 Media AG

    20,979        835,033   

Publicis Groupe S.A.

    17,335        1,188,735   

REA Group, Ltd.

    5,089        191,657   

Reed Elsevier NV

    66,664        1,510,571   

Reed Elsevier plc

    110,938        1,770,724   

RTL Group S.A. (Brussels Exchange) (b)

    3,657        313,023   

RTL Group S.A. (Frankfurt Exchange) (a)

    39        3,340   

Scripps Networks Interactive, Inc. - Class A

    5,850        456,827   

SES S.A.

    29,106        1,006,166   

Singapore Press Holdings, Ltd. (b)

    152,000        500,454   

Sky Deutschland AG (a)

    41,937        356,225   

Telenet Group Holding NV (a)

    4,998        287,134   

Time Warner Cable, Inc.

    15,735        2,257,815   

Time Warner, Inc.

    48,155        3,621,738   

Toho Co., Ltd.

    10,894        246,502   

Twenty-First Century Fox, Inc. - Class A

    106,135        3,639,369   

Viacom, Inc. - Class B

    21,470        1,651,902   

Walt Disney Co. (The)

    88,979        7,921,800   

Wolters Kluwer NV

    28,960        771,361   

WPP plc

    128,616        2,572,592   
   

 

 

 
      53,188,667   
   

 

 

 

Metals & Mining—0.9%

  

Alcoa, Inc.

    66,250        1,065,962   

Allegheny Technologies, Inc.

    6,035        223,898   

Alumina, Ltd. (a)

    241,405        356,548   

Anglo American plc

    133,269        2,967,816   

Antofagasta plc

    37,693        439,760   

ArcelorMittal (b)

    95,588        1,311,994   

BHP Billiton plc

    201,879        5,604,934   

BHP Billiton, Ltd.

    306,985        9,032,551   

Boliden AB

    26,244        424,108   

Daido Steel Co., Ltd. (b)

    26,068        103,938   

Fortescue Metals Group, Ltd. (b)

    148,438        449,261   

Freeport-McMoRan, Inc.

    58,500        1,910,025   

Fresnillo plc (b)

    21,130        259,388   

Glencore plc (a)

    1,015,356        5,618,018   

Hitachi Metals, Ltd.

    20,465        368,026   

Iluka Resources, Ltd. (b)

    39,920        273,516   

 

MIST-10


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Metals & Mining—(Continued)

  

JFE Holdings, Inc.

    46,961      $ 938,030   

Kobe Steel, Ltd.

    290,670        472,150   

Maruichi Steel Tube, Ltd.

    4,500        110,590   

Mitsubishi Materials Corp.

    106,804        346,922   

Newcrest Mining, Ltd. (a)

    73,081        671,290   

Newmont Mining Corp.

    28,035        646,207   

Nippon Steel Sumitomo Metal Corp.

    726,089        1,886,169   

Norsk Hydro ASA

    128,220        714,372   

Nucor Corp.

    17,940        973,783   

Randgold Resources, Ltd.

    8,432        572,347   

Rio Tinto plc

    121,587        5,969,677   

Rio Tinto, Ltd.

    41,652        2,164,619   

Sumitomo Metal Mining Co., Ltd.

    50,516        712,143   

ThyssenKrupp AG (a)

    43,334        1,137,867   

Voestalpine AG

    10,755        425,069   

Yamato Kogyo Co., Ltd.

    3,700        123,827   
   

 

 

 
      48,274,805   
   

 

 

 

Multi-Utilities—0.6%

  

AGL Energy, Ltd.

    53,238        630,570   

Ameren Corp.

    13,660        523,588   

CenterPoint Energy, Inc.

    24,200        592,174   

Centrica plc

    484,505        2,409,329   

CMS Energy Corp.

    15,455        458,395   

Consolidated Edison, Inc.

    16,445        931,774   

Dominion Resources, Inc.

    32,790        2,265,461   

DTE Energy Co.

    9,930        755,474   

E.ON SE

    191,263        3,501,291   

GDF Suez

    138,376        3,460,882   

Integrys Energy Group, Inc.

    4,490        291,042   

National Grid plc

    356,560        5,112,475   

NiSource, Inc.

    17,750        727,395   

PG&E Corp.

    26,545        1,195,587   

Public Service Enterprise Group, Inc.

    28,470        1,060,223   

RWE AG

    46,792        1,825,930   

SCANA Corp. (b)

    7,940        393,903   

Sempra Energy

    13,020        1,372,048   

Suez Environnement Co.

    26,841        452,046   

TECO Energy, Inc.

    13,135        228,286   

Veolia Environnement S.A.

    39,348        690,612   

Wisconsin Energy Corp.

    12,665        544,595   
   

 

 

 
      29,423,080   
   

 

 

 

Multiline Retail—0.2%

  

Dollar General Corp. (a)

    17,080        1,043,759   

Dollar Tree, Inc. (a)

    11,570        648,730   

Don Quijote Holdings Co., Ltd.

    5,660        324,872   

Family Dollar Stores, Inc.

    5,410        417,868   

Harvey Norman Holdings, Ltd. (b)

    49,785        157,802   

Isetan Mitsukoshi Holdings, Ltd.

    32,097        418,286   

J Front Retailing Co., Ltd.

    22,900        299,883   

Kohl’s Corp.

    11,525        703,371   

Macy’s, Inc.

    19,910        1,158,364   

Marks & Spencer Group plc

    155,949        1,018,637   

Marui Group Co., Ltd.

    22,800        187,906   

Next plc

    14,828        1,587,393   

Multiline Retail—(Continued)

  

Nordstrom, Inc.

    8,040      549,695   

Takashimaya Co., Ltd. (b)

    25,372        212,295   

Target Corp.

    35,690        2,237,049   
   

 

 

 
      10,965,910   
   

 

 

 

Oil, Gas & Consumable Fuels—3.0%

  

Anadarko Petroleum Corp.

    28,535        2,894,590   

Apache Corp.

    21,595        2,027,123   

BG Group plc

    325,883        5,994,530   

BP plc

    1,765,169        12,934,576   

Cabot Oil & Gas Corp.

    23,490        767,888   

Caltex Australia, Ltd.

    12,908        315,476   

Chesapeake Energy Corp.

    29,235        672,113   

Chevron Corp. (d)

    107,100        12,779,172   

Cimarex Energy Co.

    4,915        621,895   

ConocoPhillips

    69,320        5,304,366   

CONSOL Energy, Inc.

    12,890        488,015   

Delek Group, Ltd.

    449        170,016   

Denbury Resources, Inc.

    19,805        297,669   

Devon Energy Corp.

    21,620        1,474,052   

ENI S.p.A.

    243,158        5,772,623   

EOG Resources, Inc.

    30,890        3,058,728   

EQT Corp.

    8,510        779,005   

Exxon Mobil Corp. (d)

    240,389        22,608,585   

Galp Energia SGPS S.A.

    36,856        597,928   

Hess Corp.

    14,770        1,393,106   

Idemitsu Kosan Co., Ltd.

    8,400        178,412   

Inpex Corp.

    83,864        1,187,272   

JX Holdings, Inc. (b)

    214,024        987,007   

Kinder Morgan, Inc.

    36,990        1,418,197   

Koninklijke Vopak NV (b)

    6,746        363,223   

Lundin Petroleum AB (a)

    21,343        359,695   

Marathon Oil Corp.

    37,980        1,427,668   

Marathon Petroleum Corp.

    16,005        1,355,143   

Murphy Oil Corp.

    9,385        534,100   

Neste Oil Oyj (b)

    12,212        251,343   

Newfield Exploration Co. (a)

    7,700        285,439   

Noble Energy, Inc.

    20,300        1,387,708   

Occidental Petroleum Corp.

    43,945        4,225,312   

OMV AG

    14,067        473,213   

ONEOK, Inc.

    11,760        770,868   

Origin Energy, Ltd.

    105,355        1,376,078   

Phillips 66

    31,540        2,564,517   

Pioneer Natural Resources Co.

    8,065        1,588,563   

QEP Resources, Inc.

    9,265        285,177   

Range Resources Corp.

    9,505        644,534   

Repsol S.A.

    82,291        1,947,483   

Royal Dutch Shell plc - A Shares

    372,586        14,211,229   

Royal Dutch Shell plc - B Shares

    233,734        9,220,332   

Santos, Ltd.

    92,843        1,107,634   

Showa Shell Sekiyu KK

    18,000        171,262   

Southwestern Energy Co. (a)

    19,905        695,680   

Spectra Energy Corp.

    37,720        1,480,887   

Statoil ASA

    106,674        2,902,371   

Tesoro Corp.

    7,225        440,581   

TonenGeneral Sekiyu KK

    26,150        228,724   

 

MIST-11


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Oil, Gas & Consumable Fuels—(Continued)

  

Total S.A.

    204,540      $ 13,219,004   

Tullow Oil plc

    87,107        906,861   

Valero Energy Corp.

    29,715        1,374,913   

Williams Cos., Inc. (The)

    37,865        2,095,828   

Woodside Petroleum, Ltd.

    63,002        2,233,898   
   

 

 

 
      154,851,612   
   

 

 

 

Paper & Forest Products—0.1%

  

International Paper Co.

    24,035        1,147,431   

OJI Holdings Corp.

    75,372        285,421   

Stora Enso Oyj - R Shares

    52,469        434,352   

UPM-Kymmene Oyj

    50,465        715,890   
   

 

 

 
      2,583,094   
   

 

 

 

Personal Products—0.2%

  

Avon Products, Inc.

    24,400        307,440   

Beiersdorf AG

    9,661        806,936   

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

    12,720        950,438   

Kao Corp.

    49,324        1,923,884   

L’Oreal S.A.

    22,990        3,641,017   

Shiseido Co., Ltd. (b)

    34,409        568,395   
   

 

 

 
      8,198,110   
   

 

 

 

Pharmaceuticals—3.5%

  

AbbVie, Inc.

    89,680        5,179,917   

Actavis plc (a)

    14,932        3,602,793   

Allergan, Inc.

    16,795        2,992,701   

Astellas Pharma, Inc.

    207,500        3,092,501   

AstraZeneca plc

    120,528        8,635,127   

Bayer AG

    79,043        11,070,240   

Bristol-Myers Squibb Co.

    93,435        4,782,003   

Chugai Pharmaceutical Co., Ltd.

    21,374        617,731   

Daiichi Sankyo Co., Ltd.

    60,999        957,755   

Eisai Co., Ltd. (b)

    24,080        974,333   

Eli Lilly & Co.

    55,430        3,594,636   

GlaxoSmithKline plc

    464,418        10,629,599   

Hisamitsu Pharmaceutical Co., Inc.

    5,525        198,626   

Hospira, Inc. (a)

    9,440        491,163   

Johnson & Johnson (d)

    159,020        16,949,942   

Kyowa Hakko Kirin Co., Ltd.

    22,167        272,112   

Mallinckrodt plc (a) (b)

    6,370        574,256   

Merck & Co., Inc. (d)

    162,535        9,635,075   

Merck KGaA

    12,384        1,141,305   

Mitsubishi Tanabe Pharma Corp.

    21,801        320,012   

Mylan, Inc. (a)

    21,085        959,157   

Novartis AG

    219,868        20,706,748   

Novo Nordisk A/S - Class B

    190,336        9,069,203   

Ono Pharmaceutical Co., Ltd. (b)

    7,934        705,586   

Orion Oyj - Class B

    9,591        374,035   

Otsuka Holdings Co., Ltd.

    37,324        1,287,287   

Perrigo Co. plc

    7,553        1,134,385   

Pfizer, Inc.

    357,406        10,568,495   

Roche Holding AG

    67,154        19,884,439   

Sanofi

    113,923        12,852,245   

Santen Pharmaceutical Co., Ltd.

    7,137        399,771   

Pharmaceuticals—(Continued)

  

Shionogi & Co., Ltd.

    28,498      654,305   

Shire plc

    56,187        4,856,230   

Sumitomo Dainippon Pharma Co., Ltd. (b)

    15,200        193,747   

Taisho Pharmaceutical Holdings Co., Ltd.

    3,039        208,247   

Takeda Pharmaceutical Co., Ltd.

    75,550        3,286,200   

Teva Pharmaceutical Industries, Ltd.

    81,640        4,391,046   

UCB S.A. (b)

    10,813        981,438   

Zoetis, Inc.

    28,240        1,043,468   
   

 

 

 
      179,267,859   
   

 

 

 

Professional Services—0.2%

  

Adecco S.A. (a)

    16,282        1,098,627   

ALS, Ltd. (b)

    37,683        172,645   

Bureau Veritas S.A.

    21,118        465,628   

Capita plc

    63,096        1,186,209   

Dun & Bradstreet Corp. (The)

    2,095        246,100   

Equifax, Inc.

    6,815        509,353   

Experian plc

    94,922        1,507,777   

Intertek Group plc

    15,487        655,839   

Nielsen NV

    17,133        759,506   

Randstad Holding NV

    11,930        553,992   

Robert Half International, Inc.

    7,720        378,280   

Seek, Ltd.

    31,046        438,175   

SGS S.A.

    525        1,084,238   
   

 

 

 
      9,056,369   
   

 

 

 

Real Estate Investment Trusts—2.8%

  

Acadia Realty Trust

    6,655        183,545   

Activia Properties, Inc.

    26        208,887   

Advance Residence Investment Corp.

    144        335,017   

Aedifica S.A.

    1,077        70,735   

Affine S.A.

    600        11,395   

Agree Realty Corp.

    1,600        43,808   

Alexander’s, Inc.

    228        85,251   

Alexandria Real Estate Equities, Inc.

    8,068        595,015   

Allied Properties Real Estate Investment Trust

    8,370        255,446   

Alstria Office REIT-AG (a)

    7,600        93,097   

American Assets Trust, Inc.

    4,200        138,474   

American Campus Communities, Inc.

    11,750        428,287   

American Homes 4 Rent - Class A

    16,874        285,002   

American Realty Capital Healthcare Trust, Inc.

    18,950        198,596   

American Realty Capital Properties, Inc.

    101,850        1,228,311   

American Tower Corp.

    22,345        2,092,162   

ANF Immobilier

    750        21,799   

Apartment Investment & Management Co. - Class A

    24,515        780,067   

Artis Real Estate Investment Trust

    15,150        207,104   

Ascendas Real Estate Investment Trust

    414,800        731,723   

Ashford Hospitality Trust, Inc.

    7,800        79,716   

Associated Estates Realty Corp.

    6,450        112,939   

AvalonBay Communities, Inc.

    22,134        3,120,230   

Aviv REIT, Inc. (b)

    2,850        75,098   

Befimmo S.A.

    1,850        137,268   

Beni Stabili S.p.A. (b)

    85,907        60,204   

Big Yellow Group plc

    14,400        120,924   

 

MIST-12


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Real Estate Investment Trusts—(Continued)

  

BioMed Realty Trust, Inc.

    21,894      $ 442,259   

Boardwalk Real Estate Investment Trust

    4,450        273,767   

Boston Properties, Inc.

    25,675        2,972,138   

Brandywine Realty Trust

    20,076        282,469   

British Land Co. plc

    205,060        2,328,116   

Brixmor Property Group, Inc.

    9,900        220,374   

BWP Trust

    50,998        106,365   

Calloway Real Estate Investment Trust

    11,600        266,398   

Camden Property Trust

    9,550        654,461   

Campus Crest Communities, Inc. (b)

    7,200        46,080   

Canadian Apartment Properties

    12,400        261,187   

Canadian Real Estate Investment Trust

    7,750        335,687   

CapitaCommercial Trust

    411,150        514,122   

CapitaMall Trust

    520,900        779,944   

CBL & Associates Properties, Inc.

    19,050        340,995   

CDL Hospitality Trusts

    70,550        92,303   

Cedar Realty Trust, Inc.

    8,850        52,215   

CFS Retail Property Trust Group

    449,975        784,358   

Chambers Street Properties

    26,500        199,545   

Champion REIT

    249,100        103,627   

Charter Hall Retail

    34,600        114,879   

Chartwell Retirement Residences

    19,350        189,362   

Chesapeake Lodging Trust

    6,157        179,477   

Cofinimmo

    1,945        219,999   

Cominar Real Estate Investment Trust

    14,231        240,159   

Corio NV

    14,300        699,989   

Corporate Office Properties Trust

    9,200        236,624   

Cousins Properties, Inc.

    24,194        289,118   

Crombie Real Estate Investment Trust

    8,650        100,020   

Cromwell Property Group

    161,800        134,615   

Crown Castle International Corp.

    18,810        1,514,769   

CubeSmart

    16,671        299,745   

Daiwa House REIT Investment Corp.

    29        128,551   

Daiwa House Residential Investment Corp.

    37        158,679   

Daiwa Office Investment Corp.

    28        151,187   

DCT Industrial Trust, Inc.

    37,410        280,949   

DDR Corp.

    34,250        573,002   

Derwent London plc

    10,400        458,117   

Dexus Property Group

    1,168,775        1,136,691   

DiamondRock Hospitality Co.

    21,850        277,058   

Digital Realty Trust, Inc. (b)

    15,200        948,176   

Douglas Emmett, Inc.

    15,064        386,693   

Dream Global Real Estate Investment Trust

    10,600        85,940   

Dream Office Real Estate Investment Trust

    11,700        292,095   

Duke Realty Corp.

    38,277        657,599   

DuPont Fabros Technology, Inc. (b)

    7,350        198,744   

EastGroup Properties, Inc.

    3,583        217,094   

Education Realty Trust, Inc.

    15,650        160,882   

Empire State Realty Trust, Inc. - Class A

    8,779        131,861   

EPR Properties

    6,047        306,462   

Equity Commonwealth

    14,459        371,741   

Equity Lifestyle Properties, Inc.

    8,569        362,983   

Equity One, Inc.

    6,826        147,646   

Equity Residential

    60,380        3,718,200   

Essex Property Trust, Inc.

    10,750        1,921,562   

Eurobank Properties Real Estate Investment Co.

    4,351        49,419   

Real Estate Investment Trusts—(Continued)

  

Eurocommercial Properties NV

    4,650      204,792   

Excel Trust, Inc.

    6,300        74,151   

Extra Space Storage, Inc.

    12,200        629,154   

Federal Realty Investment Trust

    7,598        900,059   

Federation Centres, Ltd.

    294,472        665,537   

FelCor Lodging Trust, Inc.

    13,950        130,572   

First Industrial Realty Trust, Inc.

    12,300        207,993   

First Potomac Realty Trust

    6,550        76,962   

Fonciere Des Regions

    6,521        586,623   

Fortune Real Estate Investment Trust

    145,100        129,514   

Franklin Street Properties Corp.

    9,850        110,517   

Frontier Real Estate Investment Corp.

    53        254,238   

Fukuoka REIT Corp.

    69        127,276   

Gecina S.A.

    5,982        782,623   

General Growth Properties, Inc.

    91,811        2,162,149   

Getty Realty Corp.

    2,800        47,600   

Glimcher Realty Trust

    16,250        220,025   

GLP J-Reit

    227        262,115   

Goodman Group

    356,293        1,606,409   

Government Properties Income Trust

    7,885        172,760   

GPT Group

    356,988        1,206,993   

Granite Real Estate Investment Trust

    5,350        184,010   

Great Portland Estates plc

    38,600        399,701   

H&R Real Estate Investment Trust

    30,394        593,252   

Hamborner REIT AG

    5,100        52,272   

Hammerson plc

    146,855        1,365,209   

Hansteen Holdings plc

    76,900        128,934   

HCP, Inc.

    77,225        3,066,605   

Health Care REIT, Inc.

    52,745        3,289,706   

Healthcare Realty Trust, Inc.

    10,960        259,533   

Healthcare Trust of America, Inc. - Class A

    26,550        307,980   

Hersha Hospitality Trust

    19,300        122,941   

Highwoods Properties, Inc.

    10,050        390,945   

Home Properties, Inc.

    6,400        372,736   

Hospitality Properties Trust

    16,750        449,737   

Host Hotels & Resorts, Inc.

    127,385        2,717,122   

Hudson Pacific Properties, Inc.

    6,150        151,659   

ICADE

    7,522        634,109   

Immobiliare Grande Distribuzione

    15,596        13,055   

Industrial & Infrastructure Fund Investment Corp. (b)

    17        140,951   

Inland Real Estate Corp.

    9,550        94,640   

InnVest Real Estate Investment Trust

    8,476        40,187   

Intervest Offices & Warehouses

    700        18,995   

Intu Properties plc

    186,763        976,789   

Investa Office Fund

    67,512        197,538   

Investors Real Estate Trust

    12,858        99,007   

Iron Mountain, Inc.

    9,651        315,105   

Japan Excellent, Inc. (b)

    124        159,166   

Japan Hotel REIT Investment Corp.

    297        180,910   

Japan Logistics Fund, Inc. (b)

    94        207,748   

Japan Prime Realty Investment Corp.

    164        590,797   

Japan Real Estate Investment Corp.

    255        1,311,700   

Japan Retail Fund Investment Corp.

    480        966,357   

Kenedix Realty Investment Corp.

    38        204,305   

Keppel REIT Management, Ltd. (b)

    165,400        154,277   

Kilroy Realty Corp.

    9,334        554,813   

 

MIST-13


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Real Estate Investment Trusts—(Continued)

  

Kimco Realty Corp.

    69,188      $ 1,515,909   

Kite Realty Group Trust

    9,212        223,299   

Kiwi Income Property Trust

    113,850        103,494   

Klepierre

    20,549        898,880   

Land Securities Group plc

    163,682        2,747,063   

LaSalle Hotel Properties

    11,650        398,896   

Lexington Realty Trust (b)

    25,600        250,624   

Liberty Property Trust

    16,550        550,453   

Link REIT (The)

    476,500        2,749,564   

Londonmetric Property plc

    65,500        147,486   

LTC Properties, Inc.

    3,900        143,871   

Macerich Co. (The)

    23,768        1,517,111   

Mack-Cali Realty Corp.

    10,107        193,145   

Mapletree Commercial Trust

    138,950        153,595   

Mapletree Industrial Trust

    127,150        141,417   

Mapletree Logistics Trust (b)

    155,000        140,338   

Mercialys S.A.

    4,600        100,301   

Merlin Properties Socimi S.A. (a) (b)

    14,009        177,315   

Mid-America Apartment Communities, Inc.

    8,376        549,884   

Mirvac Group

    760,649        1,146,089   

Morguard Real Estate Investment Trust

    3,850        63,734   

Mori Hills REIT Investment Corp.

    146        202,934   

Mori Trust Sogo REIT, Inc.

    112        207,063   

National Health Investors, Inc.

    3,250        185,705   

National Retail Properties, Inc.

    14,033        485,121   

New York REIT, Inc. (b)

    18,300        188,124   

Nieuwe Steen Investments NV

    14,593        76,560   

Nippon Accommodations Fund, Inc.

    51        184,212   

Nippon Building Fund, Inc.

    286        1,506,281   

Nippon Prologis REIT, Inc.

    275        638,596   

Nomura Real Estate Master Fund, Inc.

    189        237,162   

Nomura Real Estate Office Fund, Inc.

    40        183,068   

Northern Property Real Estate Investment Trust

    3,600        90,390   

Omega Healthcare Investors, Inc.

    14,150        483,788   

Orix JREIT, Inc.

    221        278,117   

Parkway Properties, Inc.

    8,000        150,240   

Pebblebrook Hotel Trust

    7,200        268,848   

Pennsylvania Real Estate Investment Trust

    7,300        145,562   

Piedmont Office Realty Trust, Inc. - Class A

    17,300        305,172   

Plum Creek Timber Co., Inc.

    9,945        387,954   

Post Properties, Inc.

    6,100        313,174   

Premier Investment Corp.

    24        107,227   

Primary Health Properties plc

    10,994        59,059   

ProLogis, Inc.

    84,070        3,169,439   

PS Business Parks, Inc.

    2,250        171,315   

Public Storage

    24,446        4,054,125   

Pure Industrial Real Estate Trust

    20,650        81,682   

Ramco-Gershenson Properties Trust

    8,578        139,392   

Realty Income Corp. (b)

    24,866        1,014,284   

Redefine International plc

    95,500        79,446   

Regency Centers Corp.

    10,300        554,449   

Retail Opportunity Investments Corp. (b)

    10,235        150,454   

Retail Properties of America, Inc. - Class A

    26,500        387,695   

RioCan Real Estate Investment Trust

    34,088        781,320   

RLJ Lodging Trust

    14,800        421,356   

Rouse Properties, Inc. (b)

    4,050        65,489   

Real Estate Investment Trusts—(Continued)

  

Ryman Hospitality Properties, Inc. (b)

    5,386      254,758   

Sabra Health Care REIT, Inc.

    5,300        128,896   

Safestore Holdings plc

    23,200        80,460   

Saul Centers, Inc.

    1,557        72,774   

Scentre Group (a)

    1,074,350        3,076,555   

Segro plc

    153,963        902,636   

Select Income REIT

    4,355        104,738   

Senior Housing Properties Trust

    22,850        478,022   

Shaftesbury plc

    31,200        343,730   

Silver Bay Realty Trust Corp.

    4,100        66,461   

Simon Property Group, Inc.

    52,375        8,611,497   

SL Green Realty Corp.

    10,650        1,079,058   

Sovran Self Storage, Inc.

    3,768        280,188   

Spirit Realty Capital, Inc.

    42,912        470,745   

STAG Industrial, Inc.

    6,235        129,127   

Stockland

    479,767        1,656,410   

Strategic Hotels & Resorts, Inc. (a)

    27,754        323,334   

Sun Communities, Inc.

    4,496        227,048   

Sunstone Hotel Investors, Inc.

    23,048        318,523   

Suntec Real Estate Investment Trust

    267,150        368,628   

Tanger Factory Outlet Centers, Inc.

    10,750        351,740   

Taubman Centers, Inc.

    7,150        521,950   

Tokyu REIT, Inc.

    104        137,125   

Top REIT, Inc.

    19        83,260   

UDR, Inc.

    28,050        764,362   

Unibail-Rodamco SE

    20        5,146   

Unibail-Rodamco SE

    20,198        5,186,928   

United Urban Investment Corp.

    512        785,814   

Universal Health Realty Income Trust

    1,450        60,436   

Urstadt Biddle Properties, Inc. - Class A

    2,600        52,780   

Vastned Retail NV

    2,207        100,658   

Ventas, Inc.

    49,592        3,072,224   

Vornado Realty Trust

    28,680        2,866,853   

Warehouses De Pauw SCA

    1,271        91,653   

Washington Prime Group, Inc.

    17,308        302,544   

Washington Real Estate Investment Trust (b)

    7,544        191,467   

Weingarten Realty Investors

    12,358        389,277   

Wereldhave Belgium NV

    250        30,258   

Wereldhave NV

    2,450        201,740   

Westfield Corp. (REIT) (a)

    404,853        2,633,165   

Weyerhaeuser Co.

    29,720        946,879   

Winthrop Realty Trust

    3,600        54,252   

Workspace Group plc

    11,700        119,970   

WP Carey, Inc. (b)

    9,451        602,690   
   

 

 

 
      141,561,480   
   

 

 

 

Real Estate Management & Development—1.0%

  

Aeon Mall Co., Ltd.

    22,047        421,392   

Allreal Holding AG (a)

    1,100        142,389   

Azrieli Group

    4,100        140,801   

BUWOG AG (a) (b)

    5,750        113,550   

CA Immobilien Anlagen AG (a)

    8,982        178,820   

Capital & Counties Properties plc

    81,500        433,004   

CapitaLand, Ltd.

    528,250        1,323,541   

Castellum AB

    18,400        278,915   

CBRE Group, Inc. - Class A (a)

    15,715        467,364   

 

MIST-14


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Real Estate Management & Development—(Continued)

  

Cheung Kong Holdings, Ltd.

    132,500      $ 2,172,860   

City Developments, Ltd. (b)

    104,550        787,135   

Citycon Oyj

    27,850        92,856   

Conwert Immobilien Invest SE (a) (b)

    6,850        77,843   

Daejan Holdings plc

    550        43,482   

Daito Trust Construction Co., Ltd.

    6,944        820,674   

Daiwa House Industry Co., Ltd. (b)

    56,810        1,020,270   

Deutsche Annington Immobilien SE

    8,895        257,219   

Deutsche Euroshop AG

    5,150        222,761   

Deutsche Wohnen AG

    59,406        1,269,481   

Development Securities plc

    14,000        44,561   

DIC Asset AG

    3,800        32,027   

Dios Fastigheter AB (b)

    5,282        38,849   

DO Deutsche Office AG (a)

    7,250        27,658   

Fabege AB

    14,850        188,604   

Fastighets AB Balder - B Shares (a)

    10,150        128,423   

First Capital Realty, Inc. (b)

    9,400        146,965   

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

    16,950        331,542   

GAGFAH S.A. (a)

    24,200        449,449   

Global Logistic Properties, Ltd.

    628,868        1,334,475   

Grainger plc

    46,050        138,395   

Hang Lung Properties, Ltd.

    463,750        1,314,592   

Helical Bar plc

    11,100        62,972   

Hemfosa Fastigheter AB (a)

    4,412        68,827   

Henderson Land Development Co., Ltd.

    226,260        1,466,073   

Hongkong Land Holdings, Ltd.

    130,750        887,406   

Hufvudstaden AB - A Shares

    12,450        154,628   

Hulic Co., Ltd.

    55,917        591,929   

Hysan Development Co., Ltd.

    130,700        604,644   

IMMOFINANZ AG (a)

    91,491        258,688   

Inmobiliaria Colonial S.A. (a)

    181,259        127,917   

Keppel Land, Ltd.

    145,500        398,759   

Kerry Properties, Ltd.

    133,350        446,776   

Killam Properties, Inc. (b)

    5,800        53,601   

Klovern AB

    8,400        40,498   

Kungsleden AB (b)

    20,420        121,172   

LEG Immobilien AG (a)

    5,500        381,002   

Lend Lease Group

    52,236        656,355   

Mitsubishi Estate Co., Ltd.

    262,094        5,904,537   

Mitsui Fudosan Co., Ltd.

    186,468        5,718,141   

Mobimo Holding AG (a)

    700        135,494   

New World Development Co., Ltd.

    1,054,175        1,228,884   

Nomura Real Estate Holdings, Inc.

    25,359        435,978   

Norwegian Property ASA (a) (b)

    58,450        87,358   

NTT Urban Development Corp.

    23,191        244,244   

PSP Swiss Property AG (a)

    4,509        378,118   

Quintain Estates & Development plc (a)

    54,000        77,845   

Schroder Real Estate Investment Trust, Ltd.

    52,900        48,865   

Sino Land Co., Ltd.

    617,850        961,205   

Sponda Oyj

    25,948        117,307   

St. Modwen Properties plc

    19,750        117,427   

Sumitomo Realty & Development Co., Ltd.

    82,795        2,949,504   

Sun Hung Kai Properties, Ltd.

    328,628        4,649,728   

Swire Pacific, Ltd. - Class A

    60,400        779,732   

Swire Properties, Ltd.

    243,050        759,846   

Swiss Prime Site AG (a)

    11,710        869,633   

TAG Immobilien AG (b)

    13,850        156,531   

Real Estate Management & Development—(Continued)

  

Technopolis plc

    10,650      54,068   

Tokyo Tatemono Co., Ltd.

    84,450        683,857   

Tokyu Fudosan Holdings Corp.

    45,939        315,248   

UNITE Group plc

    22,550        155,096   

UOL Group, Ltd.

    94,300        487,822   

Wallenstam AB - B Shares

    11,250        169,774   

Wharf Holdings, Ltd.

    313,550        2,232,276   

Wheelock & Co., Ltd.

    86,800        414,044   

Wihlborgs Fastigheter AB

    7,400        126,899   

Wing Tai Holdings, Ltd.

    42,900        59,322   
   

 

 

 
      51,079,927   
   

 

 

 

Road & Rail—0.4%

  

Asciano, Ltd.

    92,995        490,649   

Aurizon Holdings, Ltd.

    204,289        808,793   

Central Japan Railway Co.

    13,784        1,857,502   

ComfortDelGro Corp., Ltd.

    192,700        361,983   

CSX Corp.

    56,270        1,804,016   

DSV A/S

    17,215        483,627   

East Japan Railway Co.

    32,126        2,409,464   

Hankyu Hanshin Holdings, Inc.

    109,000        633,937   

Kansas City Southern

    6,190        750,228   

Keikyu Corp.

    44,373        370,813   

Keio Corp.

    54,672        404,547   

Keisei Electric Railway Co., Ltd.

    25,811        258,595   

Kintetsu Corp.

    172,710        581,338   

MTR Corp., Ltd.

    138,200        542,053   

Nagoya Railroad Co., Ltd. (b)

    80,000        321,078   

Nippon Express Co., Ltd.

    80,307        336,838   

Norfolk Southern Corp.

    17,440        1,946,304   

Odakyu Electric Railway Co., Ltd. (b)

    59,552        544,937   

Ryder System, Inc.

    3,000        269,910   

Tobu Railway Co., Ltd.

    97,045        488,731   

Tokyu Corp.

    108,569        712,235   

Union Pacific Corp.

    50,590        5,484,968   

West Japan Railway Co.

    15,740        703,332   
   

 

 

 
      22,565,878   
   

 

 

 

Semiconductors & Semiconductor Equipment—0.6%

  

Advantest Corp. (b)

    15,207        196,227   

Altera Corp.

    17,390        622,214   

Analog Devices, Inc.

    17,640        873,004   

Applied Materials, Inc.

    68,660        1,483,742   

ARM Holdings plc

    134,668        1,962,218   

ASM Pacific Technology, Ltd.

    23,000        227,800   

ASML Holding NV

    34,167        3,391,119   

Avago Technologies, Ltd.

    14,161        1,232,007   

Broadcom Corp. - Class A

    30,235        1,222,099   

First Solar, Inc. (a)

    4,270        281,009   

Infineon Technologies AG

    107,769        1,115,337   

Intel Corp. (d)

    279,070        9,717,217   

KLA-Tencor Corp.

    9,270        730,291   

Lam Research Corp.

    9,147        683,281   

Linear Technology Corp.

    13,380        593,938   

Microchip Technology, Inc. (b)

    11,230        530,393   

Micron Technology, Inc. (a)

    60,270        2,064,850   

 

MIST-15


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Semiconductors & Semiconductor Equipment—(Continued)

  

NVIDIA Corp.

    28,970      $ 534,496   

Rohm Co., Ltd.

    9,278        584,380   

STMicroelectronics NV

    60,770        467,395   

Texas Instruments, Inc.

    60,130        2,867,600   

Tokyo Electron, Ltd.

    16,425        1,067,519   

Xilinx, Inc.

    15,080        638,638   
   

 

 

 
      33,086,774   
   

 

 

 

Software—1.0%

  

Adobe Systems, Inc. (a)

    26,620        1,841,838   

Autodesk, Inc. (a)

    12,815        706,106   

CA, Inc.

    18,045        504,177   

Citrix Systems, Inc. (a)

    9,270        661,322   

Dassault Systemes S.A.

    12,058        771,753   

Electronic Arts, Inc. (a)

    17,580        626,024   

Gemalto NV (b)

    7,600        696,402   

GungHo Online Entertainment, Inc. (b)

    38,539        184,027   

Intuit, Inc.

    15,995        1,401,962   

Konami Corp. (b)

    9,603        200,320   

Microsoft Corp. (d)

    464,455        21,532,134   

Nexon Co., Ltd.

    12,598        104,010   

NICE Systems, Ltd.

    5,583        227,173   

Nintendo Co., Ltd.

    10,187        1,108,749   

Oracle Corp. (d)

    183,310        7,017,107   

Oracle Corp. Japan

    3,633        141,841   

Red Hat, Inc. (a)

    10,635        597,155   

Sage Group plc (The)

    104,256        616,323   

Salesforce.com, Inc. (a)

    32,460        1,867,424   

SAP SE

    88,069        6,350,701   

Symantec Corp.

    38,900        914,539   

Trend Micro, Inc.

    10,124        342,761   

Xero, Ltd. (a)

    6,099        102,969   
   

 

 

 
      48,516,817   
   

 

 

 

Specialty Retail—0.6%

  

ABC-Mart, Inc.

    2,600        132,754   

AutoNation, Inc. (a)

    4,405        221,616   

AutoZone, Inc. (a)

    1,835        935,226   

Bed Bath & Beyond, Inc. (a) (b)

    11,375        748,816   

Best Buy Co., Inc.

    16,345        549,029   

CarMax, Inc. (a) (b)

    12,350        573,658   

Dixons Carphone plc

    94,373        559,635   

Fast Retailing Co., Ltd.

    5,079        1,702,010   

GameStop Corp. - Class A (b)

    6,345        261,414   

Gap, Inc. (The)

    15,440        643,694   

Hennes & Mauritz AB - B Shares

    90,751        3,765,365   

Hikari Tsushin, Inc.

    1,600        113,853   

Home Depot, Inc. (The)

    75,870        6,960,314   

Inditex S.A.

    104,265        2,872,358   

Kingfisher plc

    227,136        1,190,446   

L Brands, Inc.

    13,840        927,003   

Lowe’s Cos., Inc.

    55,620        2,943,410   

Nitori Holdings Co., Ltd.

    6,600        408,889   

O’Reilly Automotive, Inc. (a)

    5,865        881,861   

PetSmart, Inc.

    5,580        391,102   

Ross Stores, Inc.

    11,840        894,867   

Specialty Retail—(Continued)

  

Sanrio Co., Ltd. (b)

    4,726      136,742   

Shimamura Co., Ltd. (b)

    2,200        202,336   

Sports Direct International plc (a) (b)

    25,741        256,896   

Staples, Inc. (b)

    36,285        439,049   

Tiffany & Co.

    6,320        608,679   

TJX Cos., Inc. (The)

    39,050        2,310,589   

Tractor Supply Co.

    7,735        475,780   

Urban Outfitters, Inc. (a)

    5,750        211,025   

USS Co., Ltd.

    20,960        321,887   

Yamada Denki Co., Ltd. (b)

    83,140        242,742   
   

 

 

 
      32,883,045   
   

 

 

 

Technology Hardware, Storage & Peripherals—1.0%

  

Apple, Inc. (d)

    337,581        34,011,286   

Brother Industries, Ltd.

    22,546        417,567   

Canon, Inc.

    108,433        3,526,504   

EMC Corp.

    114,310        3,344,711   

FUJIFILM Holdings Corp.

    44,253        1,354,740   

Hewlett-Packard Co.

    105,110        3,728,252   

Konica Minolta, Inc.

    45,753        495,703   

NEC Corp.

    248,087        858,369   

NetApp, Inc.

    17,970        771,991   

Ricoh Co., Ltd.

    67,478        725,549   

SanDisk Corp.

    12,655        1,239,557   

Seagate Technology plc

    18,360        1,051,477   

Seiko Epson Corp.

    12,400        596,325   

Western Digital Corp.

    12,395        1,206,281   
   

 

 

 
      53,328,312   
   

 

 

 

Textiles, Apparel & Luxury Goods—0.5%

  

Adidas AG

    19,998        1,495,820   

Asics Corp.

    15,878        357,853   

Burberry Group plc

    42,471        1,036,002   

Christian Dior S.A.

    5,223        873,405   

Cie Financiere Richemont S.A.

    49,895        4,088,780   

Coach, Inc.

    15,450        550,174   

Fossil Group, Inc. (a)

    2,599        244,046   

Hugo Boss AG

    3,055        381,674   

Kering

    7,240        1,457,057   

Li & Fung, Ltd.

    558,300        633,219   

Luxottica Group S.p.A.

    16,023        832,563   

LVMH Moet Hennessy Louis Vuitton S.A.

    26,689        4,326,311   

Michael Kors Holdings, Ltd. (a)

    11,597        827,910   

NIKE, Inc. - Class B

    39,690        3,540,348   

Pandora A/S

    9,952        778,333   

PVH Corp.

    4,708        570,374   

Ralph Lauren Corp.

    3,495        575,731   

Swatch Group AG (The)

    4,743        415,146   

Swatch Group AG (The) - Bearer Shares

    2,950        1,397,715   

Under Armour, Inc. - Class A (a)

    9,372        647,605   

VF Corp.

    19,400        1,280,982   

Yue Yuen Industrial Holdings, Ltd.

    70,600        215,215   
   

 

 

 
      26,526,263   
   

 

 

 

 

MIST-16


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description  

Shares

    Value  

Thrifts & Mortgage Finance—0.0%

  

Hudson City Bancorp, Inc.

    27,085      $ 263,266   

People’s United Financial, Inc. (b)

    17,395        251,706   
   

 

 

 
      514,972   
   

 

 

 

Tobacco—0.6%

  

Altria Group, Inc.

    111,725        5,132,647   

British American Tobacco plc

    180,325        10,135,866   

Imperial Tobacco Group plc

    92,019        3,958,288   

Japan Tobacco, Inc.

    105,142        3,422,396   

Lorillard, Inc.

    20,290        1,215,574   

Philip Morris International, Inc. (d)

    88,005        7,339,617   

Reynolds American, Inc.

    17,380        1,025,420   

Swedish Match AB

    19,297        623,082   
   

 

 

 
      32,852,890   
   

 

 

 

Trading Companies & Distributors—0.3%

  

Brenntag AG

    14,817        727,490   

Bunzl plc

    31,973        830,705   

Fastenal Co.

    15,350        689,215   

ITOCHU Corp.

    144,010        1,761,007   

Marubeni Corp.

    157,709        1,080,342   

Mitsubishi Corp.

    134,385        2,754,329   

Mitsui & Co., Ltd.

    166,105        2,621,089   

Noble Group, Ltd.

    411,000        417,670   

Rexel S.A.

    25,732        478,631   

Sumitomo Corp. (b)

    107,613        1,188,521   

Toyota Tsusho Corp.

    20,326        495,745   

Travis Perkins plc

    23,601        633,388   

United Rentals, Inc. (a)

    5,400        599,940   

Wolseley plc

    25,409        1,334,916   

WW Grainger, Inc.

    3,420        860,643   
   

 

 

 
      16,473,631   
   

 

 

 

Transportation Infrastructure—0.1%

  

Abertis Infraestructuras S.A.

    38,639        760,483   

Aeroports de Paris

    2,837        339,107   

Atlantia S.p.A.

    39,466        971,040   

Auckland International Airport, Ltd.

    91,033        273,376   

Fraport AG Frankfurt Airport Services Worldwide (b)

    3,556        233,690   

Groupe Eurotunnel S.A.

    44,685        544,362   

Hutchison Port Holdings Trust - Class U

    541,202        377,636   

Kamigumi Co., Ltd.

    21,677        205,661   

Mitsubishi Logistics Corp. (b)

    11,300        162,346   

Sydney Airport

    103,798        386,877   

Transurban Group

    165,896        1,119,082   
   

 

 

 
      5,373,660   
   

 

 

 

Water Utilities—0.0%

  

Severn Trent plc

    22,948        695,432   

United Utilities Group plc

    65,013        847,581   
   

 

 

 
      1,543,013   
   

 

 

 
Security Description   Shares/
Principal
Amount*
    Value  

Wireless Telecommunication Services—0.4%

  

KDDI Corp.

    55,728      3,353,365   

Millicom International Cellular S.A. (b)

    6,365        509,699   

NTT DoCoMo, Inc. (b)

    146,028        2,438,853   

SoftBank Corp.

    91,832        6,446,313   

StarHub, Ltd.

    57,000        183,784   

Tele2 AB - B Shares

    30,588        368,847   

Vodafone Group plc

    2,527,061        8,330,019   
   

 

 

 
      21,630,880   
   

 

 

 

Total Common Stocks
(Cost $1,783,827,780)

      2,333,710,680   
   

 

 

 
U.S. Treasury & Government Agencies—24.0%   

Federal Agencies—2.6%

  

Federal Home Loan Bank
4.750%, 12/16/16

    1,785,000        1,941,507   

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

    24,845,000        24,871,087   

0.750%, 01/12/18 (b)

    10,255,000        10,054,915   

2.000%, 08/25/16

    3,900,000        4,003,416   

2.375%, 01/13/22 (b)

    16,225,000        16,131,187   

4.375%, 07/17/15

    4,305,000        4,447,478   

6.250%, 07/15/32 (b)

    2,480,000        3,453,866   

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

    6,510,000        6,524,934   

0.500%, 03/30/16

    12,850,000        12,859,830   

0.875%, 02/08/18 (b)

    20,645,000        20,315,609   

1.250%, 01/30/17

    14,970,000        15,108,428   

2.375%, 04/11/16 (b)

    966,000        994,405   

5.250%, 09/15/16 (b)

    5,445,000        5,929,763   

5.375%, 06/12/17

    756,000        843,621   

6.625%, 11/15/30

    1,650,000        2,344,566   

7.250%, 05/15/30 (b)

    1,941,000        2,887,013   
   

 

 

 
      132,711,625   
   

 

 

 

U.S. Treasury—21.4%

  

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

    8,785,000        8,049,256   

2.875%, 05/15/43

    11,089,000        10,387,277   

3.125%, 11/15/41 (b)

    15,840,000        15,711,300   

3.125%, 02/15/42 (b)

    5,645,000        5,589,431   

3.125%, 02/15/43 (b)

    8,925,000        8,793,910   

3.500%, 02/15/39

    7,482,000        7,960,145   

3.625%, 08/15/43 (b)

    13,361,000        14,442,413   

3.750%, 08/15/41 (b)

    8,025,000        8,909,002   

4.250%, 05/15/39 (b)

    1,235,000        1,477,369   

4.375%, 11/15/39 (b)

    8,320,000        10,151,698   

4.375%, 05/15/40 (b)

    6,650,000        8,131,700   

4.375%, 05/15/41

    7,495,000        9,193,082   

4.750%, 02/15/41

    1,780,000        2,305,655   

5.375%, 02/15/31 (b)

    14,855,000        19,661,989   

6.000%, 02/15/26 (b)

    14,292,000        19,075,361   

6.250%, 08/15/23 (b)

    4,620,000        6,046,425   

6.250%, 05/15/30 (b)

    1,815,000        2,592,615   

7.250%, 05/15/16 (b)

    13,085,000        14,515,151   

8.875%, 02/15/19 (b)

    2,158,000        2,822,934   

 

MIST-17


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

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

 

Security Description   Shares/
Principal
Amount*
    Value  

U.S. Treasury—(Continued)

  

U.S. Treasury Notes
0.250%, 05/15/15 (b)

    11,503,000      $ 11,516,482   

0.375%, 04/15/15 (b)

    11,636,000        11,655,548   

0.375%, 01/31/16 (b)

    6,295,000        6,304,096   

0.625%, 11/30/17

    19,755,000        19,398,481   

0.750%, 12/31/17

    19,375,000        19,066,201   

0.750%, 03/31/18

    30,165,000        29,542,847   

0.875%, 11/30/16 (b)

    17,792,000        17,857,332   

0.875%, 01/31/17 (b)

    21,673,700        21,714,338   

0.875%, 02/28/17 (b)

    17,235,000        17,252,511   

0.875%, 01/31/18

    63,035,000        62,202,749   

1.000%, 09/30/16 (b)

    17,635,000        17,767,262   

1.000%, 05/31/18 (b)

    36,865,000        36,314,900   

1.250%, 08/31/15 (b)

    10,136,800        10,242,527   

1.250%, 11/30/18

    16,530,000        16,302,712   

1.250%, 01/31/19 (b)

    6,545,000        6,435,064   

1.250%, 04/30/19 (b)

    56,744,000        55,609,120   

1.375%, 06/30/18 (b)

    21,010,000        20,949,260   

1.500%, 08/31/18 (b)

    39,415,000        39,396,514   

1.500%, 01/31/19

    5,070,000        5,038,312   

1.500%, 05/31/19 (b)

    21,238,200        21,017,514   

1.625%, 11/15/22

    16,550,000        15,641,041   

1.750%, 07/31/15

    35,965,000        36,456,713   

1.750%, 05/15/23 (b)

    47,565,000        45,082,678   

1.875%, 10/31/17 (b)

    13,345,000        13,636,922   

2.000%, 01/31/16

    34,235,000        35,018,673   

2.000%, 04/30/16 (b)

    21,417,000        21,953,260   

2.000%, 11/15/21 (b)

    17,230,000        16,962,125   

2.000%, 02/15/22 (b)

    9,370,000        9,203,102   

2.000%, 02/15/23 (b)

    9,615,000        9,330,309   

2.125%, 12/31/15

    17,680,000        18,093,677   

2.125%, 08/15/21

    11,970,000        11,910,150   

2.250%, 11/30/17 (b)

    16,220,000        16,745,885   

2.375%, 07/31/17

    15,830,100        16,418,790   

2.500%, 05/15/24

    9,737,000        9,743,086   

2.625%, 01/31/18

    18,655,000        19,476,977   

2.625%, 08/15/20

    21,945,000        22,685,644   

2.625%, 11/15/20

    15,004,000        15,472,875   

2.750%, 02/15/19

    33,793,000        35,366,470   

3.125%, 10/31/16

    28,880,000        30,351,089   

3.125%, 01/31/17

    14,130,000        14,893,896   

3.250%, 07/31/16 (b)

    18,515,000        19,433,511   

3.500%, 05/15/20 (b)

    9,995,000        10,832,081   

3.625%, 02/15/20 (b)

    11,270,000        12,285,179   

3.625%, 02/15/21 (b)

    16,280,000        17,760,471   
   

 

 

 
      1,096,155,087   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $1,245,709,199)

      1,228,866,712   
   

 

 

 
Investment Company Securities—10.5%   

F&C Commercial Property Trust, Ltd.

    55,550        112,992   

F&C UK Real Estate Investment, Ltd.

    24,550        36,134   

iShares Core MSCI Emerging Markets ETF

    996,640        49,871,866   
Security Description   Shares/
Principal
Amount*
    Value  

iShares MSCI EAFE ETF (b)

    33,488      2,147,251   

Medicx Fund, Ltd.

    39,233        53,119   

Picton Property Income, Ltd.

    49,250        51,097   

SPDR S&P 500 ETF Trust

    2,308,321        454,785,403   

Standard Life Investment Property Income Trust plc

    23,640        30,087   

UK Commercial Property Trust, Ltd.

    45,650        59,864   

Vanguard Small-Cap ETF (b)

    281,890        31,185,491   
   

 

 

 

Total Investment Company Securities
(Cost $530,596,642)

      538,333,304   
   

 

 

 
Foreign Government—4.1%   

Sovereign—4.1%

  

Australia Government Bonds
2.750%, 04/21/24 (AUD)

    610,000        502,217   

5.250%, 03/15/19 (AUD)

    510,000        490,085   

5.750%, 05/15/21 (AUD)

    2,345,000        2,364,404   

6.000%, 02/15/17 (AUD)

    230,000        216,830   

Austria Government Bonds
3.150%, 06/20/44 (144A) (EUR)

    145,000        231,299   

3.400%, 11/22/22 (144A) (EUR)

    1,165,000        1,767,087   

4.000%, 09/15/16 (144A) (EUR)

    1,850,000        2,519,299   

4.150%, 03/15/37 (144A) (EUR)

    240,000        429,190   

Belgium Government Bonds
3.750%, 09/28/20 (144A) (EUR)

    335,000        505,208   

4.250%, 09/28/21 (144A) (EUR)

    900,000        1,414,045   

4.250%, 03/28/41 (144A) (EUR)

    435,000        766,912   

5.000%, 03/28/35 (144A) (EUR)

    175,000        325,331   

5.500%, 09/28/17 (144A) (EUR)

    900,000        1,323,388   

5.500%, 03/28/28 (EUR)

    815,000        1,505,364   

Bundesobligation
0.250%, 04/13/18 (EUR)

    390,000        497,057   

Bundesrepublik Deutschland
1.500%, 05/15/23 (EUR)

    470,000        631,798   

2.000%, 01/04/22 (EUR)

    1,505,000        2,105,636   

2.000%, 08/15/23 (EUR)

    765,000        1,067,379   

2.500%, 01/04/21 (EUR)

    2,715,000        3,894,796   

2.500%, 07/04/44 (EUR)

    405,000        587,606   

3.250%, 07/04/42 (EUR)

    135,000        223,473   

4.000%, 07/04/16 (EUR)

    2,270,000        3,070,805   

4.250%, 07/04/39 (EUR)

    920,000        1,727,543   

5.500%, 01/04/31 (EUR)

    1,310,000        2,595,730   

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

    1,075,000        1,015,066   

3.500%, 06/01/20 (CAD)

    420,000        411,855   

4.000%, 06/01/16 (CAD)

    2,410,000        2,254,505   

4.000%, 06/01/41 (CAD)

    675,000        755,449   

5.750%, 06/01/29 (CAD)

    385,000        484,678   

5.750%, 06/01/33 (CAD)

    245,000        322,607   

Denmark Government Bonds
1.500%, 11/15/23 (DKK)

    2,355,000        419,996   

4.000%, 11/15/15 (DKK)

    500,000        88,682   

4.000%, 11/15/19 (DKK)

    3,690,000        745,645   

4.500%, 11/15/39 (DKK)

    1,645,000        426,127   

 

MIST-18


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Foreign Government—(Continued)

 

Security Description  

Principal
Amount*

    Value  

Sovereign—(Continued)

  

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

    1,120,000      $ 1,682,828   

France Government Bond OAT
1.750%, 05/25/23 (EUR)

    545,000        731,406   

2.250%, 10/25/22 (EUR)

    1,410,000        1,967,967   

2.250%, 05/25/24 (EUR)

    635,000        880,019   

3.250%, 04/25/16 (EUR)

    1,710,000        2,270,032   

3.250%, 05/25/45 (EUR)

    140,000        211,103   

3.750%, 04/25/21 (EUR)

    4,155,000        6,312,264   

4.500%, 04/25/41 (EUR)

    1,585,000        2,897,284   

5.500%, 04/25/29 (EUR)

    1,310,000        2,447,366   

5.750%, 10/25/32 (EUR)

    360,000        716,532   

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

    3,595,000        4,731,665   

Ireland Government Bonds
4.500%, 04/18/20 (EUR)

    415,000        631,675   

5.400%, 03/13/25 (EUR)

    445,000        748,717   

Italy Buoni Poliennali Del Tesoro
3.750%, 04/15/16 (EUR)

    3,305,000        4,390,615   

3.750%, 03/01/21 (EUR)

    4,625,000        6,645,414   

5.000%, 08/01/39 (EUR)

    1,170,000        1,844,090   

5.250%, 08/01/17 (EUR)

    2,605,000        3,718,294   

5.250%, 11/01/29 (EUR)

    3,195,000        5,144,790   

5.500%, 11/01/22 (EUR)

    1,830,000        2,908,551   

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

    86,750,000        793,270   

0.300%, 09/20/18 (JPY)

    491,950,000        4,515,641   

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

    78,700,000        742,249   

0.800%, 12/20/22 (JPY)

    274,150,000        2,584,144   

0.800%, 09/20/23 (JPY)

    254,200,000        2,390,634   

1.700%, 03/20/17 (JPY)

    1,551,100,000        14,703,325   

Japan Government Thirty Year Bonds
1.800%, 09/20/43 (JPY)

    158,050,000        1,505,133   

1.900%, 09/20/42 (JPY)

    309,600,000        3,022,167   

2.300%, 03/20/40 (JPY)

    305,700,000        3,236,693   

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

    876,300,000        8,647,433   

1.500%, 03/20/33 (JPY)

    90,500,000        861,396   

1.700%, 12/20/31 (JPY)

    561,250,000        5,575,650   

1.700%, 09/20/32 (JPY)

    182,400,000        1,799,449   

1.700%, 09/20/33 (JPY)

    266,250,000        2,600,634   

2.100%, 06/20/29 (JPY)

    555,050,000        5,889,148   

2.100%, 12/20/29 (JPY)

    144,800,000        1,534,380   

2.500%, 12/21/20 (JPY)

    968,350,000        10,066,743   

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

    15,375,000        1,193,667   

7.250%, 12/15/16 (MXN)

    12,170,000        965,587   

7.750%, 11/13/42 (MXN)

    3,375,000        275,287   

10.000%, 11/20/36 (MXN)

    4,580,000        460,977   

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

    565,000        793,658   

3.750%, 01/15/42 (144A) (EUR)

    435,000        774,422   

4.500%, 07/15/17 (144A) (EUR)

    2,305,000        3,275,859   

5.500%, 01/15/28 (EUR)

    925,000        1,749,959   
Security Description   Shares/
Principal
Amount*
    Value  

Sovereign—(Continued)

  

Norway Government Bond
3.000%, 03/14/24 (NOK)

    3,240,000      535,718   

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

    3,610,000        1,250,641   

5.750%, 04/25/29 (PLN)

    1,105,000        428,408   

Singapore Government Bond
2.250%, 06/01/21 (SGD)

    865,000        685,066   

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

    12,430,000        1,131,912   

10.500%, 12/21/26 (ZAR)

    4,640,000        478,585   

Spain Government Bonds
3.150%, 01/31/16 (EUR)

    2,940,000        3,855,219   

4.000%, 04/30/20 (EUR)

    2,190,000        3,200,388   

4.200%, 01/31/37 (EUR)

    650,000        943,621   

4.400%, 10/31/23 (144A) (EUR)

    445,000        676,116   

4.700%, 07/30/41 (EUR)

    425,000        659,293   

5.850%, 01/31/22 (EUR)

    1,895,000        3,111,573   

6.000%, 01/31/29 (EUR)

    770,000        1,337,340   

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

    660,000        94,855   

Sweden Government Bonds
1.500%, 11/13/23 (SEK)

    3,330,000        466,707   

5.000%, 12/01/20 (SEK)

    8,685,000        1,496,670   

Switzerland Government Bond
4.000%, 02/11/23 (CHF)

    415,000        565,316   

United Kingdom Gilt
1.750%, 01/22/17 (GBP)

    1,495,000        2,464,239   

1.750%, 09/07/22 (GBP)

    275,000        431,167   

2.000%, 01/22/16 (GBP)

    550,000        906,960   

2.250%, 09/07/23 (GBP)

    1,800,000        2,903,451   

3.250%, 01/22/44 (GBP)

    1,320,000        2,216,985   

3.750%, 09/07/20 (GBP)

    1,395,000        2,492,246   

4.250%, 09/07/39 (GBP)

    2,805,000        5,537,979   

4.500%, 12/07/42 (GBP)

    275,000        570,516   

8.000%, 06/07/21 (GBP)

    1,170,000        2,606,205   
   

 

 

 

Total Foreign Government
(Cost $227,740,309)

      209,572,385   
   

 

 

 
Preferred Stocks—0.1%                

Automobiles—0.1%

   

Bayerische Motoren Werke (BMW) AG

    5,227        424,942   

Porsche Automobil Holding SE

    14,646        1,172,494   

Volkswagen AG

    15,574        3,233,250   
   

 

 

 
      4,830,686   
   

 

 

 

Chemicals—0.0%

   

Fuchs Petrolub SE (b)

    6,792        257,937   
   

 

 

 

Household Products—0.0%

   

Henkel AG & Co. KGaA

    17,031        1,700,673   
   

 

 

 

Total Preferred Stocks
(Cost $5,936,877)

      6,789,296   
   

 

 

 

 

MIST-19


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Purchased Options—0.1%

 

Security Description   Shares/
Principal
Amount*
    Value  

Put Options—0.1%

   

S&P 500 Index, Strike Price
$1,860, Expires 11/22/14

    1,590      $ 2,496,300   

S&P 500 Index, Strike Price
$1,880, Expires 10/18/14

    953        474,594   
   

 

 

 

Total Purchased Options
(Cost $6,041,859)

      2,970,894   
   

 

 

 
Rights—0.0%                

Automobiles—0.0%

   

Fiat S.p.A., Expires 10/06/14 (a) (b)

    83,470        0   
   

 

 

 

Banks — 0.0%

   

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

    563,885        56,265   

Banco Popular Espanol S.A.,
Expires 10/13/14 (a)

    167,319        2,325   
   

 

 

 
      58,590   
   

 

 

 

Real Estate Investment Trusts—0.0%

   

Beni Stabili S.p.A.,
Expires 10/17/14 (a)

    85,907        1,790   

Immobiliare Grande Distribuzione,
Expires 10/17/14 (a)

    15,596        3,339   
   

 

 

 
      5,129   
   

 

 

 

Total Rights
(Cost $63,718)

      63,719   
   

 

 

 
Short-Term Investments—21.7%   

Mutual Fund—9.7%

   

State Street Navigator Securities Lending MET Portfolio (f)

    499,909,532        499,909,532   
   

 

 

 

U.S. Treasury—0.7%

  

U.S. Treasury Bills
0.014%, 10/16/14 (g) (h)

    35,500,000        35,499,778   

0.056%, 11/13/14 (g) (h)

    2,500,000        2,499,831   
   

 

 

 
      37,999,609   
   

 

 

 

Repurchase Agreement—11.3%

  

Fixed Income Clearing Corp.
Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $582,173,857 on 10/01/14, collateralized by $589,350,000 U.S. Government Agency obligations with rates ranging from 0.750% - 4.875%, maturity dates ranging from 09/28/16 - 08/07/17 with a value of $593,821,782.

    582,173,857      582,173,857   
   

 

 

 

Total Short-Term Investments
(Cost $1,120,082,998)

      1,120,082,998   
   

 

 

 

Total Investments—106.0%
(Cost $4,919,999,382) (i)

      5,440,389,988   

Other assets and liabilities (net)—(6.0)%

      (308,161,907
   

 

 

 
Net Assets—100.0%     $ 5,132,228,081   
   

 

 

 

 

* 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, 2014, the market value of securities loaned was $515,160,362 and the collateral received consisted of cash in the amount of $499,909,532 and non-cash collateral with a value of $31,168,218. 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) Security was valued in good faith under procedures approved by the Board of Trustees. As of September 30, 2014, these securities represent less than 0.05% of net assets.
(d) All or a portion of the security was pledged as collateral against open futures contracts. As of September 30, 2014, the market value of securities pledged was $106,698,341.
(e) Affiliated Issuer.
(f) Represents investment of cash collateral received from securities lending transactions.
(g) The rate shown represents current yield to maturity.
(h) 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, 2014, the market value of securities pledged was $7,982,753.
(i) As of September 30, 2014, the aggregate cost of investments was $4,919,999,382. The aggregate unrealized appreciation and depreciation of investments were $619,767,017 and $(99,376,411), respectively, resulting in net unrealized appreciation of $520,390,606.
(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, 2014, the market value of 144A securities was $16,628,127, which is 0.3% of net assets.

 

MIST-20


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

 

(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
(CHF)— Swiss Franc
(DKK)— Danish Krone
(ETF)— Exchange-Traded Fund
(EUR)— Euro
(GBP)— British Pound
(JPY)— Japanese Yen
(MXN)— Mexican Peso
(NOK)— Norwegian Krone
(PLN)— Polish Zloty
(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.
(SEK)— Swedish Krona
(SGD)— Singapore Dollar
(ZAR)— South African Rand

Forward Foreign Currency Exchange Contracts

 

Contracts to Buy

    

Counterparty

     Settlement
Date
       In Exchange
for
       Unrealized
Appreciation/
(Depreciation)
 
AUD     17,774,000      

BNP Paribas S.A.

       12/15/14         $ 15,863,277         $ (383,016
AUD     13,748,000      

HSBC Bank USA

       12/15/14           12,557,698           (583,881
CAD     5,866,000      

Standard Chartered Bank

       12/15/14           5,319,356           (90,855
CHF     47,490,000      

UBS AG

       12/15/14           50,888,867           (1,110,374
EUR     368,244      

State Street Bank and Trust

       10/16/14           464,727           426   
EUR     462,385      

State Street Bank and Trust

       10/16/14           599,478           (15,411
EUR     771,632      

State Street Bank and Trust

       10/16/14           998,635           (23,937
EUR     1,182,195      

State Street Bank and Trust

       10/16/14           1,520,488           (27,181
EUR     10,950,000      

Barclays Bank plc

       12/15/14           13,895,003           (57,309
EUR     19,430,000      

Royal Bank of Scotland plc

       12/15/14           25,103,171           (549,165
EUR     140,718,000      

UBS AG

       12/15/14           183,000,804           (5,173,180
GBP     3,260,000      

Standard Chartered Bank

       12/15/14           5,241,461           40,070   
JPY     7,961,688,000      

BNP Paribas S.A.

       12/15/14           75,015,707           (2,374,889
JPY     2,896,817,000      

Standard Chartered Bank

       12/15/14           26,665,633           (235,664

Contracts to Deliver

                                 
AUD     4,171,322      

BNP Paribas S.A.

       10/24/14         $ 3,803,870         $ 157,351   
AUD     52,092,000      

BNP Paribas S.A.

       12/15/14           48,103,784           2,734,269   
AUD     13,630,000      

BNP Paribas S.A.

       12/15/14           12,634,492           763,447   
AUD     30,308,000      

Royal Bank of Scotland plc

       12/15/14           28,142,493           1,745,748   
CAD     5,820,034      

Goldman Sachs

       10/10/14           5,303,427           107,850   
CAD     5,866,000      

Goldman Sachs

       12/15/14           5,357,078           128,576   
CHF     550,170      

Barclays Bank plc

       10/30/14           586,873           10,466   
CHF     47,103,000      

BNP Paribas S.A.

       12/15/14           50,563,299           1,190,456   
CHF     9,923,000      

Goldman Sachs

       12/15/14           10,942,031           540,852   
CHF     27,836,000      

Royal Bank of Scotland plc

       12/15/14           30,449,812           1,272,424   
DKK     8,981,007      

State Street Bank and Trust

       10/22/14           1,584,684           60,667   
EUR     477,205      

Citibank N.A.

       10/16/14           605,239           2,451   
EUR     522,065      

JPMorgan Chase Bank N.A.

       10/16/14           689,050           29,596   
EUR     1,105,907      

State Street Bank and Trust

       10/16/14           1,433,798           36,856   
EUR     767,577      

State Street Bank and Trust

       10/16/14           1,008,842           39,266   
EUR     78,835,203      

Credit Suisse International

       10/23/14           104,080,679           4,494,388   
EUR     187,490,000      

Credit Suisse International

       12/15/14           247,307,160           10,372,999   
EUR     43,197,000      

Credit Suisse International

       12/15/14           57,825,823           3,237,071   
GBP     391,148      

Citibank N.A.

       10/14/14           634,226           182   
GBP     341,179      

Credit Suisse International

       10/14/14           570,154           17,110   
GBP     11,507,669      

JPMorgan Chase Bank N.A.

       10/14/14           19,118,347           464,629   
GBP     250,000      

Royal Bank of Scotland plc

       10/14/14           405,596           351   
GBP     47,233,000      

Goldman Sachs

       12/15/14           76,172,187           (350,064
JPY     70,884,124      

Citibank N.A.

       10/17/14           667,814           21,438   
JPY     7,512,898,308      

Goldman Sachs

       10/17/14           71,669,496           3,161,131   
JPY     108,497,395      

Royal Bank of Scotland plc

       10/17/14           1,011,206           21,844   

 

MIST-21


Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Deliver

    

Counterparty

     Settlement
Date
       In Exchange
for
       Unrealized
Appreciation/
(Depreciation)
 
JPY     22,221,131      

Royal Bank of Scotland plc

       10/17/14         $ 204,265         $ 1,635   
JPY     6,462,489,000      

BNP Paribas S.A.

       12/15/14           62,368,100           3,405,668   
JPY     643,885,000      

Citibank N.A.

       12/15/14           5,889,280           14,605   
JPY     11,923,362,000      

Goldman Sachs

       12/15/14           112,930,944           4,144,620   
MXN     39,192,729      

Goldman Sachs

       10/16/14           2,985,931           70,591   
NOK     3,486,507      

State Street Bank and Trust

       10/22/14           553,906           11,617   
PLN     5,627,068      

State Street Bank and Trust

       11/07/14           1,730,431           34,008   
SEK     14,537,291      

BNP Paribas S.A.

       10/22/14           2,075,822           61,393   
SEK     102,047,000      

Barclays Bank plc

       12/15/14           14,636,375           497,714   
SGD     890,905      

Standard Chartered Bank

       10/17/14           703,947           5,587   
ZAR     16,782,665      

UBS AG

       10/15/14           1,493,585           9,286   
                   

 

 

 

Net Unrealized Appreciation

  

     $ 27,933,712   
                   

 

 

 

Futures Contracts

 

Futures Contracts—Long

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

Euro Stoxx 50 Index Futures

     12/19/14         4,436        EUR         143,132,676      $ (202,588

MSCI EAFE Mini Index Futures

     12/19/14         138        USD         13,089,475        (395,545

TOPIX Index Futures

     12/11/14         629        JPY         8,166,759,880        1,613,176   

U.S. Treasury Note 10 Year Futures

     12/19/14         60        USD         7,518,370        (39,933

U.S. Treasury Note 5 Year Futures

     12/31/14         1,571        USD         185,702,325        80,699   

U.S. Treasury Ultra Long Bond Futures

     12/19/14         66        USD         10,032,582        32,419   

Futures Contracts—Short

                                

Australian 10 Year Treasury Bond Futures

     12/15/14         (33     AUD         (3,923,406     (55,161

Canadian 10 Year Treasury Bond Futures

     12/18/14         (34     CAD         (4,567,477     (34,683

Euro Bobl Futures

     12/08/14         (225     EUR         (28,681,900     (126,431

Euro Bund Futures

     12/08/14         (156     EUR         (23,229,853     (155,794

Euro Buxl 30 Year Bond Futures

     12/08/14         (70     EUR         (9,924,516     (54,922

FTSE 100 Index Futures

     12/19/14         (323     GBP         (21,837,803     813,880   

Hang Seng Index Futures

     10/30/14         (180     HKD         (212,328,900     894,917   

Japanese 10 Year Bond Futures

     12/11/14         (75     JPY         (10,921,740,500     (148,252

SPI 200 Futures

     12/18/14         (528     AUD         (71,856,047     1,856,558   

United Kingdom Long Gilt Bond Futures

     12/29/14         (161     GBP         (18,059,780     (252,510
            

 

 

 

Net Unrealized Appreciation

  

  $ 3,825,830   
            

 

 

 

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
Depreciation
 

Pay

  1-Month
USD-LIBOR
  1.0000%   03/16/15   UBS AG   Russell 2000 Total
Return Index
  USD  75,569,231      $ (2,891,215   $      $ (2,891,215

Pay

  1-Month
USD-LIBOR
  1.0000%   04/15/15   UBS AG   Russell 2000 Total
Return Index
  USD 258,467        (9,889            (9,889

Pay

  1-Month
USD-LIBOR
  0.5535%   05/15/15   Deutsche Bank AG   FTSE EPRA/NAREIT
Developed ex U.S
Index
  USD 14,275,868        (447,181            (447,181

Pay

  1-Month
USD-LIBOR
  0.4235%   06/15/15   Bank of America N.A.   SPDR S&P 500 ETF
Trust Index
  USD 14,715,141        (150,094            (150,094

 

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Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Swap Agreements—(Continued)

 

Pay/Receive
Floating Rate

  Floating
Rate Index
  Fixed
Rate
  Maturity
Date
 

Counterparty

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

Receive

  1-Month
USD-LIBOR
  0.5065%   10/20/15   Deutsche Bank AG   FTSE EPRA/NAREIT
Global TR USD Index
  USD 26,381,012      $ (124,180   $      $ (124,180

Pay

  3-Month
USD-LIBOR
  0.3049%   02/26/15   Goldman Sachs & Co.   S&P 400 Midcap
Total Return
  USD 333,005        (13,273            (13,273

Pay

  3-Month
USD-LIBOR
  1.0000%   02/26/15   Goldman Sachs & Co.   Russell 2000 Total
Return Index
  USD 53,122,784        (2,806,437            (2,806,437

Pay

  3-Month
USD-LIBOR
  0.3744%   03/16/15   Goldman Sachs & Co.   S&P 400 Mid Cap
Total Return Index
  USD  157,979,132        (4,904,289            (4,904,289

Pay

  3-Month
USD-LIBOR
  0.3241%   03/19/15   Goldman Sachs & Co.   S&P 400 Mid Cap
Total Return Index
  USD 15,974,264        (640,585            (640,585

Pay

  3-Month
USD-LIBOR
  1.0000%   03/19/15   Goldman Sachs & Co.   Russell 2000 Total
Return Index
  USD 14,456,607        (769,277            (769,277

N/A

  N/A   0.1100%   12/15/14   JPMorgan Chase Bank N.A.   Bloomberg
Commodity Index
2 Month Forward
  USD 140,550,226        (3,351,657            (3,351,657
             

 

 

   

 

 

   

 

 

 

Totals

  

  $ (16,108,077   $      $ (16,108,077
             

 

 

   

 

 

   

 

 

 

 

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         2.670     09/29/24         USD         1,290,000,000       $ (601,268
                

 

 

 

OTC Credit Default Swaps on Credit Indices—Sell Protection (a)

 

    

Reference Obligation

  Fixed Deal
Receive Rate
    Maturity
Date
    

Counterparty

  Implied Credit
Spread at
September 30,
2014(b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
Paid
    Unrealized
Appreciation
 

Markit CDX North America High Yield Index, Series 22

    5.000%        06/20/19       Morgan Stanley Capital Services LLC     3.532%        USD        56,842,637      $ 3,439,444      $ 2,921,712      $ 517,732   

Markit CDX North America High Yield Index, Series 22

    5.000%        06/20/19       Morgan Stanley Capital Services LLC     3.532%        USD        43,725,106        2,645,726        2,623,506        22,220   

Markit CDX North America High Yield Index, Series 22

    5.000%        06/20/19       Morgan Stanley Capital Services LLC     3.532%        USD        43,725,106        2,645,726        2,623,506        22,220   

Markit CDX North America High Yield Index, Series 22

    5.000%        06/20/19       Morgan Stanley Capital Services LLC     3.532%        USD        30,607,577        1,852,008        1,560,986        291,022   

Markit CDX North America High Yield Index, Series 22

    5.000%        06/20/19       Morgan Stanley Capital Services LLC     3.532%        USD        28,237,674        1,708,610        1,383,646        324,964   
              

 

 

   

 

 

   

 

 

 

Totals

               $ 12,291,514      $ 11,113,356      $ 1,178,158   
              

 

 

   

 

 

   

 

 

 

 

(a) 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.
(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

 

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Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

 

 

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 of purchased protection credit default swap contracts entered into by the Portfolio for the same referenced debt obligation.
(AUD)— Australian Dollar
(CAD)— Canadian Dollar
(CHF)— Swiss Franc
(DKK)— Danish Krone
(EUR)— Euro
(GBP)— British Pound
(HKD)— Hong Kong Dollar
(JPY)— Japanese Yen
(MXN)— Mexican Peso
(NOK)— Norwegian Krone
(PLN)— Polish Zloty
(SEK)— Swedish Krona
(SGD)— Singapore Dollar
(USD)— United States Dollar
(ZAR)— South African Rand
(LIBOR)— London Interbank Offered Rate

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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2      Level 3      Total  
Common Stocks            

Aerospace & Defense

   $ 26,050,417       $ 13,186,066       $ —         $ 39,236,483   

Air Freight & Logistics

     7,315,806         4,874,739         —           12,190,545   

Airlines

     3,144,208         2,558,237         —           5,702,445   

Auto Components

     3,715,268         14,541,373         —           18,256,641   

Automobiles

     6,372,086         43,653,282         —           50,025,368   

Banks

     59,700,130         168,618,963         0         228,319,093   

Beverages

     21,706,685         29,882,932         —           51,589,617   

Biotechnology

     28,672,232         4,729,366         —           33,401,598   

Building Products

     737,498         7,493,275         —           8,230,773   

Capital Markets

     22,484,643         23,934,860         —           46,419,503   

Chemicals

     25,289,408         40,047,281         —           65,336,689   

Commercial Services & Supplies

     4,400,220         6,723,134         —           11,123,354   

 

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Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1      Level 2      Level 3      Total  

Communications Equipment

   $ 16,473,725       $ 7,537,566       $ —         $ 24,011,291   

Construction & Engineering

     1,400,000         8,976,833         —           10,376,833   

Construction Materials

     895,528         7,233,180         —           8,128,708   

Consumer Finance

     9,121,528         633,706         —           9,755,234   

Containers & Packaging

     1,976,397         1,870,327         —           3,846,724   

Distributors

     755,622         343,136         —           1,098,758   

Diversified Consumer Services

     479,259         208,647         —           687,906   

Diversified Financial Services

     19,871,316         12,322,746         —           32,194,062   

Diversified Telecommunication Services

     24,021,681         38,873,345         —           62,895,026   

Electric Utilities

     16,773,095         20,413,235         —           37,186,330   

Electrical Equipment

     5,707,088         16,408,396         —           22,115,484   

Electronic Equipment, Instruments & Components

     4,033,666         15,133,123         —           19,166,789   

Energy Equipment & Services

     18,150,181         6,299,611         —           24,449,792   

Food & Staples Retailing

     21,935,657         21,439,663         —           43,375,320   

Food Products

     16,437,995         46,927,092         —           63,365,087   

Gas Utilities

     345,518         6,721,902         —           7,067,420   

Health Care Equipment & Supplies

     20,220,426         8,687,901         —           28,908,327   

Health Care Providers & Services

     21,349,775         5,528,031         —           26,877,806   

Health Care Technology

     1,016,264         297,688         —           1,313,952   

Hotels, Restaurants & Leisure

     16,007,369         14,338,345         —           30,345,714   

Household Durables

     3,744,123         8,978,490         —           12,722,613   

Household Products

     18,900,625         8,550,869         —           27,451,494   

Independent Power and Renewable Electricity Producers

     1,110,809         791,017         —           1,901,826   

Industrial Conglomerates

     23,110,022         19,004,303         —           42,114,325   

Insurance

     27,463,210         65,083,388         —           92,546,598   

Internet & Catalog Retail

     12,959,041         1,065,789         —           14,024,830   

Internet Software & Services

     34,062,333         1,392,712         —           35,455,045   

IT Services

     32,475,443         5,523,947         —           37,999,390   

Leisure Products

     935,107         2,018,960         —           2,954,067   

Life Sciences Tools & Services

     4,548,538         1,132,026         —           5,680,564   

Machinery

     15,492,955         31,122,027         —           46,614,982   

Marine

     —           3,499,226         —           3,499,226   

Media

     34,644,522         18,544,145         —           53,188,667   

Metals & Mining

     4,819,875         43,454,930         —           48,274,805   

Multi-Utilities

     11,339,945         18,083,135         —           29,423,080   

Multiline Retail

     6,758,836         4,207,074         —           10,965,910   

Oil, Gas & Consumable Fuels

     77,741,422         77,110,190         —           154,851,612   

Paper & Forest Products

     1,147,431         1,435,663         —           2,583,094   

Personal Products

     1,257,878         6,940,232         —           8,198,110   

Pharmaceuticals

     61,507,991         117,759,868         —           179,267,859   

Professional Services

     1,893,239         7,163,130         —           9,056,369   

Real Estate Investment Trusts

     90,216,280         51,345,200         —           141,561,480   

Real Estate Management & Development

     1,869,105         49,210,822         —           51,079,927   

Road & Rail

     10,255,426         12,310,452         —           22,565,878   

Semiconductors & Semiconductor Equipment

     24,074,779         9,011,995         —           33,086,774   

Software

     37,669,788         10,847,029         —           48,516,817   

Specialty Retail

     20,977,132         11,905,913         —           32,883,045   

Technology Hardware, Storage & Peripherals

     45,353,555         7,974,757         —           53,328,312   

Textiles, Apparel & Luxury Goods

     8,237,170         18,289,093         —           26,526,263   

Thrifts & Mortgage Finance

     514,972         —           —           514,972   

Tobacco

     14,713,258         18,139,632         —           32,852,890   

Trading Companies & Distributors

     2,149,798         14,323,833         —           16,473,631   

Transportation Infrastructure

     —           5,373,660         —           5,373,660   

 

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Table of Contents

Met Investors Series Trust

AllianceBernstein Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1     Level 2     Level 3      Total  

Water Utilities

   $ —        $ 1,543,013      $ —         $ 1,543,013   

Wireless Telecommunication Services

     —          21,630,880        —           21,630,880   

Total Common Stocks

     1,058,505,299        1,275,205,381        0         2,333,710,680   

Total U.S. Treasury & Government Agencies*

     —          1,228,866,712        —           1,228,866,712   

Total Investment Company Securities

     537,990,011        343,293        —           538,333,304   

Total Foreign Government*

     —          209,572,385        —           209,572,385   

Total Preferred Stocks*

     —          6,789,296        —           6,789,296   

Total Purchased Options*

     2,970,894        —          —           2,970,894   

Total Rights*

     63,719        —          —           63,719   
Short-Term Investments          

Mutual Fund

     499,909,532        —          —           499,909,532   

U.S. Treasury

     —          37,999,609        —           37,999,609   

Repurchase Agreement

     —          582,173,857        —           582,173,857   

Total Short-Term Investments

     499,909,532        620,173,466        —           1,120,082,998   

Total Investments

   $ 2,099,439,455      $ 3,340,950,533      $ 0       $ 5,440,389,988   
                                   

Collateral for Securities Loaned (Liability)

   $ —        $ (499,909,532   $ —         $ (499,909,532
Forward Contracts          

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —        $ 38,908,638      $ —         $ 38,908,638   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —          (10,974,926     —           (10,974,926

Total Forward Contracts

   $ —        $ 27,933,712      $ —         $ 27,933,712   
Futures Contracts          

Futures Contracts (Unrealized Appreciation)

   $ 5,291,649      $ —        $ —         $ 5,291,649   

Futures Contracts (Unrealized Depreciation)

     (1,465,819     —          —           (1,465,819

Total Futures Contracts

   $ 3,825,830      $ —        $ —         $ 3,825,830   
Centrally Cleared Swap Contracts          

Centrally Cleared Swap Contracts (Unrealized Depreciation)

   $ —        $ (601,268   $ —         $ (601,268
OTC Swap Contracts          

OTC Swap Contracts at Value (Assets)

   $ —        $ 12,291,514      $ —         $ 12,291,514   

OTC Swap Contracts at Value (Liabilities)

     —          (16,108,077     —           (16,108,077

Total OTC Swap Contracts

   $ —        $ (3,816,563   $ —         $ (3,816,563

 

* See Consolidated Schedule of Investments for additional detailed categorizations.

Transfers from Level 1 to Level 2 in the amount of $249,701 were due to the application of a systematic fair valuation model factor. Transfers from Level 2 to Level 1 in the amount of $1,518,090 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,
2013
     Change in
Unrealized
Appreciation/
(Depreciation)
    Transfers
Into
Level 3
     Balance as of
September 30,
2014
     Change in Unrealized
Appreciation/
(Depreciation) from
investments still held at
September 30, 2014
 
Common Stocks              

Banks

   $       $ (243,139   $ 243,139       $ 0       $ (243,139
  

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 

Transfers into level 3 were due to a decline in market activity for significant observables which resulted in a lack of available market inputs to determine price.

 

MIST-26


Table of Contents

Met Investors Series Trust

Allianz Global Investors Dynamic Multi-Asset Plus Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

U.S. Treasury & Government Agencies—22.8% of Net Assets

 

Security Description   Shares/
Principal
Amount*
    Value  

Federal Agencies—2.0%

  

Federal Home Loan Mortgage Corp.
1.000%, 06/29/17

    240,000      $ 239,637   

Federal National Mortgage Association
1.375%, 11/15/16

    238,000        241,554   
   

 

 

 
      481,191   
   

 

 

 

U.S. Treasury—20.8%

   

U.S. Treasury Bonds
4.375%, 05/15/41 (a)

    411,000        504,117   

6.875%, 08/15/25

    384,000        542,160   

U.S. Treasury Notes

   

0.375%, 03/15/16 (a)

    580,000        580,272   

2.125%, 02/29/16

    567,000        581,485   

2.125%, 08/31/20

    980,000        985,206   

2.250%, 07/31/18 (b)

    1,736,000        1,785,775   
   

 

 

 
      4,979,015   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $5,461,208)

      5,460,206   
   

 

 

 
Investment Company Securities—8.5%   

iShares iBoxx $ Investment Grade Corporate Bond ETF

    5,000        591,100   

iShares J.P. Morgan USD Emerging Markets Bond ETF

    4,600        519,110   

Vanguard Emerging Markets Government Bond ETF

    4,000        315,280   

Vanguard Intermediate-Term Corporate Bond ETF

    7,000        600,390   
   

 

 

 

Total Investment Company Securities
(Cost $2,043,938)

      2,025,880   
   

 

 

 
Short-Term Investment—27.6%   

Federal Agencies—21.6%

  

Federal Home Loan Bank
2.875%, 06/12/15

    1,000,000        1,019,036   

Federal Home Loan Mortgage Corp.
2.875%, 02/09/15

    1,000,000        1,009,760   

4.375%, 07/17/15

    1,000,000        1,033,096   

Federal National Mortgage Association
0.500%, 07/02/15

    1,050,000        1,052,443   

5.000%, 04/15/15

    1,000,000        1,026,300   
   

 

 

 
      5,140,635   
   

 

 

 

U.S. Treasury—8.5%

   

U.S. Treasury Notes
0.250%, 03/31/15

    2,029,000      2,030,982   
   

 

 

 

Corporate Bonds & Notes—4.2%

   

European Investment Bank
1.125%, 04/15/15

    1,000,000        1,005,020   
   

 

 

 

Foreign Government—4.2%

   

KfW
1.000%, 01/12/15

    1,000,000        1,002,230   
   

 

 

 

Repurchase Agreement—27.6%

   

Fixed Income Clearing Corp.
Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $6,606,248 on 10/01/14, collateralized by $6,730,000 U.S. Treasury Note at 0.250% due 08/15/15 with a value of $6,738,413.

    6,606,248        6,606,248   
   

 

 

 

Total Short-Term Investment
(Cost $15,819,157)

      15,785,115   
   

 

 

 

Total Investments—97.4%
(Cost $23,324,303) (c)

      23,271,201   

Other assets and liabilities (net)—2.6%

      626,648   
   

 

 

 
Net Assets—100.0%     $ 23,897,849   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) All or a portion of the security was pledged as collateral against open futures contracts. As of September 30, 2014, the market value of securities pledged was $818,180.
(b) All or a portion of the security was pledged as collateral against open swap contracts. As of September 30, 2014, the market value of securities pledged was $411,469.
(c) As of September 30, 2014, the aggregate cost of investments was $23,324,303. The aggregate unrealized appreciation and depreciation of investments were $14,634 and $(67,736), respectively, resulting in net unrealized depreciation of $(53,102).
(ETF)— Exchange Traded Fund

 

Futures Contracts

 

 

Futures Contracts—Long

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

Euro Stoxx 50 Index Futures

   12/19/14      16         EUR         514,263       $ 1,790   

MSCI EAFE Mini Index Futures

   12/19/14      41         USD         3,888,155         (116,770

 

MIST-27


Table of Contents

Met Investors Series Trust

Allianz Global Investors Dynamic Multi-Asset Plus Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Futures Contracts—(Continued)

 

Futures Contracts—Long

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

MSCI Emerging Markets Mini Index Futures

   12/19/14      7        USD         374,066      $ (23,121

Russell 2000 Mini Index Futures

   12/19/14      6        USD         700,516        (42,556

S&P 500 E-Mini Index Futures

   12/19/14      92        USD         9,143,844        (102,544

S&P Midcap 400 E-Mini Index Futures

   12/19/14      5        USD         715,712        (33,012

U.S. Treasury Long Bond Futures

   12/19/14      4        USD         552,320        (695

U.S. Treasury Note 10 Year Futures

   12/19/14      2        USD         250,723        (1,442

U.S. Treasury Note 5 Year Futures

   12/31/14      2        USD         237,442        (927

Euro Currency Futures

   12/15/14      (4     USD         (646,650     14,900   

U.S. Treasury Note 2 Year Futures

   12/31/14      (5     USD         (1,094,318     100   
            

 

 

 

Net Unrealized Depreciation

  

  $ (304,277
            

 

 

 

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
 

Pay

  3-Month USD-LIBOR     2.664   07/18/24    Goldman Sachs & Co.      USD        750,000       $ 2,003       $       $ 2,003   
                

 

 

    

 

 

    

 

 

 

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         2.743     04/16/24         USD         1,500,000       $ 17,332   

Pay

     3-Month USD-LIBOR         2.577     05/19/24         USD         350,000         (1,523

Pay

     3-Month USD-LIBOR         2.681     06/10/24         USD         400,000         1,982   

Pay

     3-Month USD-LIBOR         2.727     06/13/24         USD         1,100,000         9,801   

Pay

     3-Month USD-LIBOR         2.647     07/03/24         USD         800,000         1,204   

Pay

     3-Month USD-LIBOR         2.566     08/15/24         USD         800,000         (5,434

Pay

     3-Month USD-LIBOR         2.541     09/10/24         USD         800,000         (7,674

Pay

     3-Month USD-LIBOR         2.639     09/29/24         USD         800,000         (938
                

 

 

 

Total

  

   $ 14,750   
                

 

 

 

 

(EUR)— Euro
(USD)— United States Dollar
(LIBOR)— London Interbank Offered Rate

 

MIST-28


Table of Contents

Met Investors Series Trust

Allianz Global Investors Dynamic Multi-Asset Plus Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1     Level 2     Level 3      Total  

Total U.S. Treasury & Government Agencies*

   $ —        $ 5,460,206      $ —         $ 5,460,206   

Total Investment Company Securities

     2,025,880        —          —           2,025,880   

Total Short-Term Investment*

     —          15,785,115        —           15,785,115   

Total Investments

   $ 2,025,880      $ 21,245,321      $ —         $ 23,271,201   
                                   
Futures Contracts          

Futures Contracts (Unrealized Appreciation)

   $ 16,790      $ —        $ —         $ 16,790   

Futures Contracts (Unrealized Depreciation)

     (321,067     —          —           (321,067

Total Futures Contracts

   $ (304,277   $ —        $ —         $ (304,277
Centrally Cleared Swap Contracts          

Centrally Cleared Swap Contracts (Unrealized Appreciation)

   $ —        $ 30,319      $ —         $ 30,319   

Centrally Cleared Swap Contracts (Unrealized Depreciation)

     —          (15,569     —           (15,569

Total Centrally Cleared Swap Contracts

   $ —        $ 14,750      $ —         $ 14,750   
OTC Swap Contracts          

OTC Swap Contracts at Value (Assets)

   $ —        $ 2,003      $ —         $ 2,003   

 

* See Consolidated Schedule of Investments for additional detailed categorizations.

 

MIST-29


Table of Contents

Met Investors Series Trust

American Funds Balanced Allocation Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Mutual Funds—100.1% of Net Assets

 

Security Description   Shares     Value  

Investment Company Securities—100.1%

  

American Funds AMCAP Fund (Class R-6)

    13,861,373      $ 399,207,538   

American Funds American Mutual Fund (Class R-6)

    10,981,021        401,575,949   

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

    27,884,010        403,760,470   

American Funds Bond Fund (Class 1) (a)

    52,535,193        584,191,342   

American Funds Fundamental Investors Fund (Class R-6)

    7,416,457        400,933,660   

American Funds Global Bond Fund (Class 1) (a)

    11,899,568        143,865,776   

American Funds Global Small Capitalization Fund (Class 1)

    5,567,271        143,524,239   

American Funds Growth Fund (Class 1)

    5,746,717        449,967,922   

American Funds Growth-Income Fund (Class 1)

    8,661,655        450,319,418   

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

    17,257,824        193,632,789   

American Funds International Fund (Class 1)

    13,807,517        289,543,636   

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

    18,717,178        324,743,039   

Investment Company Securities—(Continued)

  

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

    6,406,853      143,897,920   

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

    47,151,336        583,733,538   
   

 

 

 

Total Mutual Funds
(Cost $4,160,085,636)

      4,912,897,236   
   

 

 

 

Total Investments—100.1%
(Cost $4,160,085,636) (b)

      4,912,897,236   

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

      (2,599,428
   

 

 

 
Net Assets—100.0%     $ 4,910,297,808   
   

 

 

 

 

(a) Affiliated Issuer.
(b) As of September 30, 2014, the aggregate cost of investments was $4,160,085,636. The aggregate unrealized appreciation and depreciation of investments were $760,419,664 and $(7,608,064), respectively, resulting in net unrealized appreciation of $752,811,600.

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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2      Level 3      Total  
Mutual Funds            

Investment Company Securities

   $ 4,912,897,236       $ —         $ —         $ 4,912,897,236   

Total Investments

   $ 4,912,897,236       $ —         $ —         $ 4,912,897,236   
                                     

 

MIST-30


Table of Contents

Met Investors Series Trust

American Funds Growth Allocation Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Mutual Funds—100.1% of Net Assets

 

Security Description   Shares     Value  

Investment Company Securities—100.1%

  

American Funds AMCAP Fund (Class R-6)

    12,728,496      $ 366,580,682   

American Funds American Mutual Fund (Class R-6)

    8,405,825        307,401,025   

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

    21,343,358        309,051,827   

American Funds Bond Fund (Class 1)

    8,093,800        90,003,055   

American Funds Fundamental Investors Fund (Class R-6)

    6,242,954        337,494,089   

American Funds Global Bond Fund (Class 1)

    4,876,554        58,957,539   

American Funds Global Small Capitalization Fund (Class 1)

    5,621,884        144,932,178   

American Funds Growth Fund (Class 1)

    4,302,579        336,891,923   

American Funds Growth-Income Fund (Class 1)

    5,891,128        306,279,759   

American Funds High-Income Bond Fund (Class 1)

    7,763,018        87,101,064   

American Funds International Fund (Class 1)

    11,179,100        234,425,725   

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

    14,668,639        254,500,891   

Investment Company Securities—(Continued)

  

American Funds New World Fund (Class 1)

    5,212,996      117,083,891   

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

    4,841,061        59,932,340   
   

 

 

 

Total Mutual Funds
(Cost $2,382,083,732)

      3,010,635,988   
   

 

 

 

Total Investments—100.1%
(Cost $2,382,083,732) (b)

      3,010,635,988   

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

      (1,640,363
   

 

 

 
Net Assets—100.0%     $ 3,008,995,625   
   

 

 

 

 

(a) Affiliated Issuer.
(b) As of September 30, 2014, the aggregate cost of investments was $2,382,083,732. The aggregate unrealized appreciation and depreciation of investments were $629,470,986 and $(918,730), respectively, resulting in net unrealized appreciation of $628,552,256.

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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2      Level 3      Total  
Mutual Funds            

Investment Company Securities

   $ 3,010,635,988       $ —         $ —         $ 3,010,635,988   

Total Investments

   $ 3,010,635,988       $ —         $ —         $ 3,010,635,988   
                                     

 

MIST-31


Table of Contents

Met Investors Series Trust

American Funds Growth Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Mutual Fund—100.1% of Net Assets

 

Security Description   Shares     Value  

Investment Company Security—100.1%

  

American Funds Growth Fund (Class 1)
(Cost $736,781,188)

    13,807,345      $ 1,081,115,119   
   

 

 

 

Total Investments—100.1%
(Cost $736,781,188) (a)

      1,081,115,119   

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

      (612,807
   

 

 

 
Net Assets—100.0%     $ 1,080,502,312   
   

 

 

 

 

(a) As of September 30, 2014, the aggregate cost of investments was $736,781,188. The aggregate and net unrealized appreciation of investments was $344,333,931.

 

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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2      Level 3      Total  
Mutual Fund            

Investment Company Security

   $ 1,081,115,119       $ —         $ —         $ 1,081,115,119   

Total Investments

   $ 1,081,115,119       $ —         $ —         $ 1,081,115,119   
                                     

 

MIST-32


Table of Contents

Met Investors Series Trust

American Funds Moderate Allocation Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Mutual Funds—100.1% of Net Assets

 

Security Description   Shares     Value  

Investment Company Securities—100.1%

  

American Funds AMCAP Fund (Class R-6)

    5,484,466      $ 157,952,617   

American Funds American Mutual Fund (Class R-6)

    7,783,838        284,654,947   

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

    17,474,437        253,029,843   

American Funds Bond Fund (Class 1) (a)

    48,098,311        534,853,214   

American Funds Fundamental Investors Fund (Class R-6)

    2,925,280        158,140,645   

American Funds Global Bond Fund (Class 1)

    7,663,776        92,655,048   

American Funds Global Small Capitalization Fund (Class 1)

    1,180,713        30,438,786   

American Funds Growth Fund (Class 1)

    2,019,651        158,138,710   

American Funds Growth-Income Fund (Class 1)

    5,472,538        284,517,257   

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

    13,824,281        155,108,436   

American Funds International Fund (Class 1)

    7,347,440        154,075,821   

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

    8,484,111        147,199,330   

Investment Company Securities—(Continued)

  

American Funds New World Fund (Class 1)

    1,355,345      30,441,054   

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

    55,804,562        690,860,480   
   

 

 

 

Total Mutual Funds
(Cost $2,753,052,286)

      3,132,066,188   
   

 

 

 

Total Investments—100.1%
(Cost $2,753,052,286) (b)

      3,132,066,188   

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

      (1,700,873
   

 

 

 
Net Assets—100.0%     $ 3,130,365,315   
   

 

 

 

 

(a) Affiliated Issuer.
(b) As of September 30, 2014, the aggregate cost of investments was $2,753,052,286. The aggregate unrealized appreciation and depreciation of investments were $387,196,502 and $(8,182,600), respectively, resulting in net unrealized appreciation of $379,013,902.

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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2      Level 3      Total  
Mutual Funds            

Investment Company Securities

   $ 3,132,066,188       $ —         $ —         $ 3,132,066,188   

Total Investments

   $ 3,132,066,188       $ —         $ —         $ 3,132,066,188   
                                     

 

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Table of Contents

Met Investors Series Trust

AQR Global Risk Balanced Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

U.S. Treasury & Government Agencies—23.8% of Net Assets

 

Security Description   Shares/
Principal
Amount*
    Value  
   

U.S. Treasury—23.8%

  

U.S. Treasury Inflation Indexed Notes
0.125%, 04/15/18

    376,301,268      $ 379,300,013   

0.125%, 01/15/22

    118,108,452        115,395,619   

0.125%, 07/15/22

    107,438,385        104,878,343   

0.125%, 01/15/23

    154,002,748        148,997,659   

0.375%, 07/15/23

    143,329,200        141,772,788   

1.375%, 07/15/18

    3,314,610        3,520,998   

1.625%, 01/15/18

    100,989,576        107,246,183   

2.125%, 01/15/19

    60,256,710        65,825,756   

2.625%, 07/15/17

    117,255,120        127,835,518   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $1,201,342,522)

      1,194,772,877   
   

 

 

 
Foreign Government—18.3%   

Sovereign—18.3%

   

Bundesrepublik Deutschland Bundesobligation Inflation Linked Bond
0.750%, 04/15/18 (EUR)

    76,124,125        101,044,499   

Deutsche Bundesrepublik Inflation Linked Bonds
0.100%, 04/15/23 (EUR)

    106,144,437        141,164,564   

1.750%, 04/15/20 (EUR)

    46,274,936        66,676,999   

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

    35,329,305        46,521,391   

0.250%, 07/25/24 (EUR)

    23,579,833        31,058,402   

1.100%, 07/25/22 (EUR)

    55,979,224        79,422,460   

1.300%, 07/25/19 (EUR)

    81,262,552        113,290,754   

2.100%, 07/25/23 (EUR)

    23,807,721        36,635,674   

United Kingdom Gilt Inflation Linked
0.125%, 03/22/24 (GBP)

    38,123,766        65,317,927   

1.875%, 11/22/22 (GBP)

    122,242,306        240,772,433   
   

 

 

 

Total Foreign Government
(Cost $941,966,850)

      921,905,103   
   

 

 

 
Short-Term Investments—55.6%   

Mutual Funds—45.3%

   

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

    552,363,079        552,363,079   

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

    552,360,113        552,360,113   

State Street Institutional Liquid Reserve Fund, Class I, 0.080% (a) (b)

    143,328,190        143,328,190   

State Street Institutional Treasury Plus Money Market Fund, Class I, 0.000% (a) (c)

    476,437,656        476,437,656   

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

    555,011,568        555,011,568   
   

 

 

 
      2,279,500,606   
   

 

 

 

U.S. Treasury—10.3%

   

U.S. Treasury Bills
0.015%, 11/28/14 (d)

    96,503,000      $ 96,500,684   

0.015%, 12/04/14 (b) (d)

    54,455,000        54,453,530   

0.017%, 01/29/15 (d)

    102,923,000        102,917,030   

0.022%, 02/05/15 (d)

    266,467,000        266,445,949   
   

 

 

 
      520,317,193   
   

 

 

 

Total Short-Term Investments
(Cost $2,799,767,044)

      2,799,817,799   
   

 

 

 

Total Investments—97.7%
(Cost $4,943,076,416) (e)

      4,916,495,779   

Other assets and liabilities (net)—2.3%

      113,813,109   
   

 

 

 
Net Assets—100.0%     $ 5,030,308,888   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) The rate shown represents the annualized seven-day yield as of September 30, 2014.
(b) All or a portion of the security was pledged as collateral against open futures contracts. As of September 30, 2014, the market value of securities pledged was $165,948,438.
(c) All or a portion of the security was pledged as collateral against open swap contracts. As of September 30, 2014, the market value of securities pledged was $11,220,003.
(d) The rate shown represents current yield to maturity.
(e) As of September 30, 2014, the aggregate cost of investments was $4,943,076,416. The aggregate unrealized appreciation and depreciation of investments were $20,902,502 and $(47,483,139), respectively, resulting in net unrealized depreciation of $(26,580,637).
(EUR)— Euro
(GBP)— British Pound

 

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Table of Contents

Met Investors Series Trust

AQR Global Risk Balanced Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Forward Foreign Currency Exchange Contracts

 

 

Contracts to Buy

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
EUR     6,702,026      

Royal Bank of Scotland plc

     12/17/14       $ 8,818,325       $ (348,736
EUR     10,260,000      

Royal Bank of Scotland plc

     12/17/14         13,303,389         (337,461
EUR     11,096,215      

Royal Bank of Scotland plc

     12/17/14         14,377,144         (354,462
EUR     11,336,927      

Royal Bank of Scotland plc

     12/17/14         14,655,472         (328,594
EUR     13,335,614      

Royal Bank of Scotland plc

     12/17/14         17,272,287         (419,597
EUR     16,731,296      

Royal Bank of Scotland plc

     12/17/14         21,656,153         (512,218
EUR     17,404,756      

Royal Bank of Scotland plc

     12/17/14         22,573,098         (578,088
EUR     37,045,214      

Royal Bank of Scotland plc

     12/17/14         47,853,155         (1,037,799
EUR     49,096,762      

Royal Bank of Scotland plc

     12/17/14         63,677,518         (1,632,192
GBP     10,679,833      

Royal Bank of Scotland plc

     12/17/14         17,231,056         71,046   
GBP     11,241,342      

Royal Bank of Scotland plc

     12/17/14         18,225,251         (13,463
GBP     12,454,560      

Royal Bank of Scotland plc

     12/17/14         20,226,828         (49,539
GBP     21,292,749      

Royal Bank of Scotland plc

     12/17/14         34,742,314         (246,519
GBP     40,215,389      

Royal Bank of Scotland plc

     12/17/14         65,404,700         (252,858

Contracts to Deliver

                    
EUR     164,775,201      

Royal Bank of Scotland plc

     12/17/14         213,644,230         5,411,941   
EUR     97,367,164      

Royal Bank of Scotland plc

     12/17/14         128,207,532         5,161,179   
EUR     82,387,600      

Royal Bank of Scotland plc

     12/17/14         107,500,741         3,384,597   
EUR     82,387,600      

Royal Bank of Scotland plc

     12/17/14         106,911,752         2,795,608   
EUR     81,317,632      

Royal Bank of Scotland plc

     12/17/14         106,720,040         3,956,053   
EUR     79,110,914      

Royal Bank of Scotland plc

     12/17/14         102,171,033         2,195,754   
EUR     66,338,068      

Royal Bank of Scotland plc

     12/17/14         85,577,302         1,743,523   
EUR     9,800,000      

Royal Bank of Scotland plc

     12/17/14         12,884,137         499,528   
GBP     97,538,664      

Royal Bank of Scotland plc

     12/17/14         161,114,365         3,094,669   
GBP     75,186,054      

Royal Bank of Scotland plc

     12/17/14         122,698,377         891,524   
GBP     62,993,720      

Royal Bank of Scotland plc

     12/17/14         101,633,438         (420,949
GBP     50,070,139      

Royal Bank of Scotland plc

     12/17/14         80,575,371         (541,879
             

 

 

 

Net Unrealized Appreciation

  

   $ 22,131,068   
             

 

 

 

Futures Contracts

 

Futures Contracts—Long

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

Aluminium Futures

     10/31/14         12         USD         608,191       $ (26,083

Aluminium Futures

     11/14/14         27         USD         1,356,866         (43,073

Aluminium Futures

     12/24/14         19         USD         934,256         (3,641

Amsterdam Index Futures

     10/17/14         90         EUR         7,523,783         77,572   

Australian 10 Year Treasury Bond Futures

     12/15/14         1,314         AUD         156,958,483         1,552,368   

CAC 40 Index Futures

     10/17/14         617         EUR         27,191,808         53,770   

Canada Government Bond 10 Year Futures

     12/18/14         1,645         CAD         224,358,615         (1,334,002

Cattle Feeder Futures

     11/20/14         115         USD         13,039,593         475,782   

Cocoa Futures

     12/15/14         163         USD         5,169,368         209,632   

Coffee “C” Futures

     12/18/14         182         USD         13,166,379         29,758   

Copper Futures

     10/31/14         6         USD         1,067,509         (62,795

Copper Futures

     11/14/14         8         USD         1,369,444         (30,444

Copper Futures

     12/17/14         286         USD         49,279,920         (1,564,395

Copper Futures

     12/24/14         9         USD         1,513,744         (13,444

Corn Futures

     12/12/14         2,368         USD         43,686,203         (5,709,403

Cotton No. 2 Futures

     12/08/14         409         USD         15,682,595         (3,132,430

DAX Index Futures

     12/19/14         104         EUR         25,032,274         (450,876

Euro Stoxx 50 Index Futures

     12/19/14         2,384         EUR         76,687,921         187,436   

Euro-Bund Futures

     12/08/14         6,357         EUR         946,350,520         6,684,544   

FTSE 100 Index Futures

     12/19/14         1,376         GBP         93,112,918         (3,600,960

 

MIST-35


Table of Contents

Met Investors Series Trust

AQR Global Risk Balanced Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Futures Contracts—(Continued)

 

Futures Contracts—Long

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

FTSE JSE Top 40 Index Futures

     12/18/14         634        ZAR         292,428,527      $ (894,224

FTSE MIB Index Futures

     12/19/14         63        EUR         6,505,929        86,438   

Gold 100 oz Futures

     12/29/14         305        USD         39,716,348        (2,762,548

H-Shares Index Futures

     10/30/14         694        HKD         369,684,635        (1,460,136

Hang Seng Index Futures

     10/30/14         139        HKD         165,154,789        (844,291

IBEX 35 Index Futures

     10/17/14         90        EUR         9,692,028        101,943   

Japanese Government 10 Year Bond Futures

     12/11/14         296        JPY         43,119,934,088        444,093   

KOSPI 200 Index Futures

     12/11/14         427        KRW         56,315,080,465        (1,369,894

Lead Futures

     10/31/14         3        USD         169,529        (12,422

Lead Futures

     11/14/14         4        USD         220,197        (10,611

Lead Futures

     12/15/14         136        USD         7,625,914        (485,914

Lead Futures

     12/24/14         3        USD         156,062        1,438   

Lean Hogs Futures

     12/12/14         757        USD         29,271,582        (649,412

Live Cattle Futures

     12/31/14         577        USD         37,068,071        661,959   

MSCI Taiwan Index Futures

     10/30/14         334        USD         10,939,584        (121,324

Nickel Futures

     10/31/14         1        USD         114,121        (16,533

Nickel Futures

     11/14/14         2        USD         223,554        (28,234

Nickel Futures

     12/15/14         91        USD         10,459,305        (1,557,321

Nickel Futures

     12/24/14         2        USD         209,120        (13,446

Primary Aluminum Futures

     12/17/14         694        USD         36,436,425        (2,460,788

Russell 2000 Mini Index Futures

     12/19/14         890        USD         102,423,724        (4,826,324

S&P 500 E-Mini Index Futures

     12/19/14         10,352        USD         1,025,347,382        (8,004,582

S&P Midcap 400 E-Mini Index Futures

     12/19/14         885        USD         125,538,112        (4,700,212

S&P TSX 60 Index Futures

     12/18/14         488        CAD         87,051,398        (2,677,154

SGX CNX NIFTY Index Futures

     10/30/14         1,477        USD         23,998,663        (400,634

SPI 200 Futures

     12/18/14         452        AUD         61,796,431        (1,837,369

Silver Futures

     12/29/14         54        USD         5,248,890        (643,500

Soybean Futures

     11/14/14         671        USD         40,503,081        (9,863,544

Sugar No. 11 Futures

     02/27/15         1,200        USD         22,704,534        (595,734

TOPIX Index Futures

     12/11/14         1,221        JPY         15,784,217,832        3,759,719   

U.S. Treasury Note 10 Year Futures

     12/19/14         13,863        USD         1,739,555,450        (11,662,465

United Kingdom Long Gilt Bond Futures

     12/29/14         1,267        GBP         143,201,458        238,182   

Wheat Futures

     12/12/14         1,522        USD         43,524,338        (7,167,563

Zinc Futures

     10/31/14         3        USD         177,923        (6,777

Zinc Futures

     11/14/14         5        USD         285,655        (190

Zinc Futures

     12/15/14         181        USD         10,850,927        (499,989

Zinc Futures

     12/24/14         5        USD         284,848        1,083   

Futures Contracts—Short

                                

Aluminium Futures

     10/31/14         (12     USD         (607,700     25,592   

Aluminium Futures

     11/14/14         (27     USD         (1,357,875     44,082   

Aluminium Futures

     12/24/14         (19     USD         (931,910     1,295   

Copper Futures

     10/31/14         (6     USD         (1,069,788     65,074   

Copper Futures

     11/14/14         (8     USD         (1,370,383     31,383   

Copper Futures

     12/24/14         (9     USD         (1,509,956     9,656   

Lead Futures

     10/31/14         (3     USD         (169,644     12,537   

Lead Futures

     11/14/14         (4     USD         (220,492     10,906   

Lead Futures

     12/24/14         (3     USD         (155,994     (1,506

Nickel Futures

     10/31/14         (1     USD         (114,298     16,710   

Nickel Futures

     11/14/14         (2     USD         (223,496     28,175   

Nickel Futures

     12/24/14         (2     USD         (207,608     11,934   

Zinc Futures

     10/31/14         (3     USD         (177,819     6,672   

Zinc Futures

     11/14/14         (5     USD         (283,490     (1,975

Zinc Futures

     12/24/14         (5     USD         (283,739     (2,192
            

 

 

 

Net Unrealized Depreciation

  

  $ (66,720,621
            

 

 

 

 

MIST-36


Table of Contents

Met Investors Series Trust

AQR Global Risk Balanced Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

 

Swap Agreements

Total Return Swap Agreements

 

Maturity
Date

  Counterparty  

Underlying Reference Instrument

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

10/15/14

  Bank of America N.A.   Ibovespa Futures   BRL     90,951,504      $ (1,977,687   $      $ (1,977,687

10/16/14

  Barclays Bank plc   Brent Crude Oil Futures   USD     23,106,573        (1,237,803            (1,237,803

10/16/14

  Barclays Bank plc   Brent Crude Oil Futures   USD     348,090,000        (26,590,680            (26,590,680

10/21/14

  Citibank N.A.   Light Sweet Crude Oil (WTI) Futures   USD     21,574,953        (243,513            (243,513

10/21/14

  Citibank N.A.   Light Sweet Crude Oil (WTI) Futures   USD     362,309,220        (2,956,500            (2,956,500

10/29/14

  Barclays Bank plc   Henry Hub Natural Gas Futures   USD     43,234,560        2,590,960               2,590,960   

10/29/14

  Citibank N.A.   Henry Hub Natural Gas Futures   USD     2,084,820        99,310               99,310   

10/30/14

  Bank of America N.A.   MSCI Taiwan Stock Index Futures   USD     30,510,859        (582,499            (582,499

10/30/14

  Bank of America N.A.   Hang Seng China Enterprises Index Futures   HKD     154,697,317        (771,234            (771,234

10/31/14

  Barclays Bank plc   RBOB Gasoline Futures   USD     78,631,724        (1,549,674            (1,549,674

10/31/14

  Barclays Bank plc   NY Harbor ULSD Futures   USD     85,107,897        (3,509,604            (3,509,604

10/31/14

  Citibank N.A.   RBOB Gasoline Futures   USD     8,072,341        (190,113            (190,113

10/31/14

  Citibank N.A.   NY Harbor ULSD Futures   USD     8,303,501        (288,389            (288,389

11/12/14

  Barclays Bank plc   Gas Oil Futures   USD     115,920,000        (4,381,500            (4,381,500

11/12/14

  Merrill Lynch   Gas Oil Futures   USD     10,990,600        (240,875            (240,875

12/08/14

  Bank of America N.A.   Euro-Bund Futures   EUR     248,605,552        1,759,995               1,759,995   

12/11/14

  Bank of America N.A.   Japanese 10 Year Government Bond Futures   JPY     33,502,697,000        369,300               369,300   

12/12/14

  Citibank N.A.   Corn No. 2 Futures   USD     960,547        (142,634            (142,634

12/16/14

  Merrill Lynch   Lean Hog Futures   USD     2,381,150        (74,740            (74,740

12/19/14

  Bank of America N.A.   Swiss Market Index Futures   CHF     61,377,093        412,210               412,210   

12/19/14

  Bank of America N.A.   U.S. Treasury Note 10 Year Futures   USD     1,011,052,447        (7,196,853            (7,196,853

12/29/14

  Bank of America N.A.   United Kingdom Long Gilt Futures   GBP     56,342,300        369,136               369,136   

12/31/14

  Merrill Lynch   Live Cattle Futures   USD     21,487,990        221,490               221,490   
         

 

 

   

 

 

   

 

 

 

Totals

  

  $ (46,111,897   $      $ (46,111,897
         

 

 

   

 

 

   

 

 

 

 

(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
(USD)— United States Dollar
(ZAR)— South African Rand

 

MIST-37


Table of Contents

Met Investors Series Trust

AQR Global Risk Balanced Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1     Level 2     Level 3      Total  

Total U.S. Treasury & Government Agencies*

   $ —        $ 1,194,772,877      $ —         $ 1,194,772,877   

Total Foreign Government*

     —          921,905,103        —           921,905,103   
Short-Term Investments          

Mutual Funds

     2,279,500,606        —          —           2,279,500,606   

U.S. Treasury

     —          520,317,193        —           520,317,193   

Total Short-Term Investments

     2,279,500,606        520,317,193        —           2,799,817,799   

Total Investments

   $ 2,279,500,606      $ 2,636,995,173      $ —         $ 4,916,495,779   
                                   
Forward Contracts          

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —        $ 29,205,422      $ —         $ 29,205,422   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —          (7,074,354     —           (7,074,354

Total Forward Contracts

   $ —        $ 22,131,068      $ —         $ 22,131,068   
Futures Contracts          

Futures Contracts (Unrealized Appreciation)

   $ 14,829,733      $ —        $ —         $ 14,829,733   

Futures Contracts (Unrealized Depreciation)

     (81,550,354     —          —           (81,550,354

Total Futures Contracts

   $ (66,720,621   $ —        $ —         $ (66,720,621
OTC Swap Contracts          

OTC Swap Contracts at Value (Assets)

   $ —        $ 5,822,401      $ —         $ 5,822,401   

OTC Swap Contracts at Value (Liabilities)

     —          (51,934,298     —           (51,934,298

Total OTC Swap Contracts

   $ —        $ (46,111,897   $ —         $ (46,111,897

 

* See Consolidated Schedule of Investments for additional detailed categorizations.

 

MIST-38


Table of Contents

Met Investors Series Trust

BlackRock Global Tactical Strategies Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Investment Company Securities — 71.4% of Net Assets

 

Security Description       
Shares
    Value  

Consumer Discretionary Select Sector SPDR Fund (a)

    3,290,430      $ 219,438,777   

Energy Select Sector SPDR Fund (a)

    2,589,874        234,694,382   

Financial Select Sector SPDR Fund

    40,743,929        944,036,835   

Health Care Select Sector SPDR Fund (a)

    8,727,952        557,803,412   

Industrial Select Sector SPDR Fund (a)

    1,729,908        91,944,610   

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        128,289,167   

iShares Core Total U.S. Bond Market ETF (b)

    7,646,966        834,360,460   

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

    3,858,200        456,116,404   

iShares MSCI EAFE Index Fund (a) (b)

    5,418,553        347,437,618   

iShares MSCI EMU ETF (a) (b)

    1,694,629        65,243,217   

Powershares QQQ Trust - Series 1 (a)

    2,813,708        277,966,213   

Technology Select Sector SPDR Fund (a)

    11,005,261        439,219,967   

Vanguard Short-Term Corporate Bond ETF (a)

    1,458,405        116,482,807   

Vanguard Total Bond Market ETF

    5,264,314        431,305,246   
   

 

 

 

Total Investment Company Securities
(Cost $5,121,815,942)

      5,630,622,066   
   

 

 

 
Short-Term Investments—44.1%   

Mutual Funds—18.1%

   

SSgA USD Liquidity Fund, S2 Shares, 0.03% (c)

    13,223,535        13,223,535   

State Street Navigator Securities Lending MET Portfolio (d)

    1,415,127,021        1,415,127,021   
   

 

 

 
      1,428,350,556   
   

 

 

 
Security Description   Principal
Amount*
    Value  

Repurchase Agreement—26.0%

   

Fixed Income Clearing Corp.
Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $2,046,682,990 on 10/01/14, collateralized by $2,079,835,000 U.S. Government Agency obligations with rates ranging from of 0.125% - 5.000%, maturity dates ranging from 07/31/15 - 03/31/16, with a value of $2,087,638,069.

    2,046,682,990      2,046,682,990   
   

 

 

 

Total Short-Term Investments
(Cost $3,475,033,546)

      3,475,033,546   
   

 

 

 

Total Investments—115.5%
(Cost $8,596,849,488) (e)

      9,105,655,612   

Other assets and liabilities
(net)—(15.5)%

      (1,219,310,589
   

 

 

 
Net Assets—100.0%     $ 7,886,345,023   
   

 

 

 

 

* 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, 2014, the market value of securities loaned was $1,375,452,856 and the collateral received consisted of cash in the amount of $1,415,127,021. The cash collateral is invested in a money market fund managed by an affiliate of the custodian.
(b) Affiliated Issuer.
(c) The rate shown represents the annualized seven-day yield as of September 30, 2014.
(d) Represents investment of cash collateral received from securities lending transactions.
(e) As of September 30, 2014, the aggregate cost of investments was $8,596,849,488. The aggregate unrealized appreciation and depreciation of investments were $526,626,066 and $(17,819,942), respectively, resulting in net unrealized appreciation of $508,806,124.
(ETF)— Exchange-Traded Fund

Futures Contracts

 

Futures Contracts—Long

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

Australian Currency Futures

     12/15/14         1,415         USD         129,220,418       $ (6,157,868

British Pound Currency Futures

     12/15/14         5,140         USD         516,501,510         3,634,366   

CAC 40 Index Futures

     10/17/14         978         EUR         43,322,124         (193,504

DAX Index Futures

     12/19/14         290         EUR         69,973,895         (1,474,953

Euro Stoxx 50 Index Futures

     12/19/14         11,697         EUR         376,564,805         542,486   

FTSE 100 Index Futures

     12/19/14         397         GBP         26,936,982         (1,156,118

FTSE MIB Index Futures

     12/19/14         427         EUR         44,713,049         (193,833

IBEX 35 Index Futures

     10/17/14         414         EUR         45,053,480         (124,885

Japanese Yen Currency Futures

     12/15/14         2,763         USD         325,106,599         (10,124,599

Nikkei 225 Index Futures

     12/11/14         4,420         JPY         69,123,707,656         21,808,911   

OMX 30 Index Futures

     10/17/14         3,000         SEK         416,072,530         720,963   

Swiss Franc Currency Futures

     12/15/14         443         USD         59,348,976         (1,321,513

Swiss Market Index Futures

     12/19/14         1,465         CHF         129,032,741         449,679   

 

MIST-39


Table of Contents

Met Investors Series Trust

BlackRock Global Tactical Strategies Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Futures Contracts—(Continued)

 

Futures Contracts—Short

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

Euro Currency Futures

     12/15/14         (337     USD         (54,067,320   $ 842,382   

U.S. Treasury Long Bond Futures

     12/19/14         (126     USD         (17,537,449     161,261   

U.S. Treasury Note 5 Year Futures

     12/31/14         (4,715     USD         (558,837,638     1,252,050   
            

 

 

 

Net Unrealized Appreciation

  

  $ 8,664,825   
            

 

 

 

Swap Agreements

Total Return Swap Agreements

 

Fixed
Rate
    Maturity
Date
 

Counterparty

 

Underlying
Reference
Instrument

  Notional
Amount
    Market
Value
    Upfront
Premium
Paid/(Received)
    Unrealized
Depreciation
 
  0.1200   12/23/14   JPMorgan
Chase Bank N.A.
  S+P GSCI Energy Index     USD        133,801,582      $ (1,407,642   $      $ (1,407,642
  0.1200   03/05/15   JPMorgan
Chase Bank N.A.
  S+P GSCI Index     USD        289,113,251        (12,637,287            (12,637,287
           

 

 

   

 

 

   

 

 

 

 


Totals


  


  $ (14,044,929   $      $ (14,044,929
           

 

 

   

 

 

   

 

 

 

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         2.720     06/24/24         USD         367,000,000       $ 2,963,745   

Pay

     3-Month USD-LIBOR         2.685     06/25/24         USD         424,000,000         2,099,691   

Pay

     3-Month USD-LIBOR         2.700     06/26/24         USD         785,000,000         4,910,426   

Pay

     3-Month USD-LIBOR         2.635     06/27/24         USD         400,000,000         205,280   

Pay

     3-Month USD-LIBOR         2.640     06/30/24         USD         400,000,000         411,360   
                

 

 

 

Total

  

   $ 10,590,502   
                

 

 

 

 

(CHF)— Swiss Franc
(EUR)— Euro
(GBP)— British Pound
(JPY)— Japanese Yen
(SEK)— Swedish Krona
(USD)— United States Dollar
(LIBOR)— London Interbank Offered Rate

 

 

MIST-40


Table of Contents

Met Investors Series Trust

BlackRock Global Tactical Strategies Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1     Level 2     Level 3      Total  

Total Investment Company Securities

   $ 5,630,622,066      $ —        $ —         $ 5,630,622,066   
Short-Term Investments          

Mutual Funds

     1,428,350,556        —          —           1,428,350,556   

Repurchase Agreement

     —          2,046,682,990        —           2,046,682,990   

Total Short-Term Investments

     1,428,350,556        2,046,682,990        —           3,475,033,546   

Total Investments

   $ 7,058,972,622      $ 2,046,682,990      $ —         $ 9,105,655,612   
                                   

Collateral for securities loaned (Liability)

   $ —        $ (1,415,127,021   $ —         $ (1,415,127,021
Futures Contracts          

Futures Contracts (Unrealized Appreciation)

   $ 29,412,098      $ —        $ —         $ 29,412,098   

Futures Contracts (Unrealized Depreciation)

     (20,747,273     —          —           (20,747,273

Total Futures Contracts

   $ 8,664,825      $ —        $ —         $ 8,664,825   
Centrally Cleared Swap Contracts          

Centrally Cleared Swap Contracts (Unrealized Appreciation)

   $ —        $ 10,590,502      $ —         $ 10,590,502   
OTC Swap Contracts          

OTC Swap Contracts at Value (Liabilities)

   $ —        $ (14,044,929   $ —         $ (14,044,929

 

 

MIST-41


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—74.5% of Net Assets

 

Security Description   Principal
Amount*
    Value  
   

Advertising—0.1%

  

CBS Outdoor Americas Capital LLC / CBS Outdoor Americas Capital Corp.
5.250%, 02/15/22 (144A)

    270,000      $ 269,662   

5.625%, 02/15/24 (144A) (a)

    243,000        243,608   

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

    525,000        540,750   
   

 

 

 
      1,054,020   
   

 

 

 

Aerospace/Defense—1.2%

   

BE Aerospace, Inc.
5.250%, 04/01/22

    380,000        409,450   

LMI Aerospace, Inc.
7.375%, 07/15/19 (144A)

    372,000        372,000   

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

    278,000        300,240   

National Air Cargo Group, Inc.
12.375%, 09/02/15 (144A) (b) (c)

    1,802,903        1,802,903   

TransDigm, Inc.
5.500%, 10/15/20

    760,000        737,200   

6.000%, 07/15/22 (144A) (a)

    3,675,000        3,629,062   

6.500%, 07/15/24 (144A)

    2,415,000        2,405,944   
   

 

 

 
      9,656,799   
   

 

 

 

Airlines—1.0%

   

American Airlines Pass-Through Trust
6.000%, 01/15/17 (144A)

    3,295,000        3,426,800   

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

    900,000        954,000   

U.S. Airways Pass-Through Trust
10.875%, 10/22/14

    327,286        329,740   

Virgin Australia Trust
7.125%, 10/23/18 (144A)

    1,969,985        2,029,085   

8.500%, 10/23/16 (144A)

    870,181        904,162   
   

 

 

 
      7,643,787   
   

 

 

 

Apparel—0.1%

   

Levi Strauss & Co.
6.875%, 05/01/22 (a)

    388,000        405,460   

7.750%, 05/15/18 (EUR)

    139,000        182,148   

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

    485,000        499,550   
   

 

 

 
      1,087,158   
   

 

 

 

Auto Manufacturers—0.6%

   

CNH Industrial Finance Europe S.A.
2.750%, 03/18/19 (EUR)

    785,000        999,020   

General Motors Co.
4.875%, 10/02/23

    130,000        137,475   

6.250%, 10/02/43 (d)

    2,030,000        2,375,100   

Jaguar Land Rover Automotive plc
5.000%, 02/15/22 (GBP)

    770,000        1,257,648   
   

 

 

 
      4,769,243   
   

 

 

 

Auto Parts & Equipment—0.7%

   

Autodis S.A.
6.500%, 02/01/19 (EUR)

    185,000      238,454   

Delphi Corp.
5.000%, 02/15/23 (d)

    390,000        417,690   

6.125%, 05/15/21 (a)

    225,000        246,937   

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

    500,000        541,875   

Lear Corp.
8.500%, 12/01/13

    1,530,000        13,388   

Pittsburgh Glass Works LLC
8.000%, 11/15/18 (144A)

    302,000        320,120   

Schaeffler Finance B.V.
2.750%, 05/15/19 (EUR)

    990,000        1,250,420   

Schaeffler Holding Finance B.V.
6.875%, 08/15/18 (EUR) (e)

    930,000        1,231,020   

Titan International, Inc.
6.875%, 10/01/20

    890,000        872,200   
   

 

 

 
      5,132,104   
   

 

 

 

Banks—1.6%

  

Banco Espirito Santo S.A.
2.625%, 05/08/17 (EUR)

    400,000        439,542   

4.000%, 01/21/19 (EUR)

    200,000        227,349   

4.750%, 01/15/18 (EUR)

    1,000,000        1,174,637   

Bank of America Corp.
5.125%, 06/17/19 (f)

    2,115,000        2,046,262   

6.250%, 09/05/24 (a) (f)

    3,720,000        3,695,586   

CIT Group, Inc.
5.000%, 08/01/23

    1,985,000        1,970,112   

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

    746,000        780,503   

6.000%, 04/01/36

    1,550,000        1,534,500   

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

    145,000        155,513   

HSH Nordbank AG
1.001%, 02/14/17 (EUR) (f)

    295,000        299,384   

1.041%, 02/14/17 (EUR) (f)

    285,000        288,875   
   

 

 

 
      12,612,263   
   

 

 

 

Building Materials—1.0%

  

BMBG Bond Finance SCA
5.203%, 10/15/20 (EUR) (f)

    510,000        650,114   

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

    751,000        764,143   

Cemex Finance LLC
6.000%, 04/01/24 (144A) (a)

    460,000        458,712   

Cemex S.A.B. de C.V.
5.700%, 01/11/25 (144A) (a)

    835,000        804,522   

5.875%, 03/25/19 (144A)

    505,000        507,525   

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

    1,675,000        1,700,125   

Kerneos Corporate SAS
4.917%, 03/01/21 (EUR) (f)

    100,000        126,558   

5.750%, 03/01/21 (EUR)

    131,000        168,769   

Ply Gem Industries, Inc.
6.500%, 02/01/22 (a)

    820,000        779,000   

 

MIST-42


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Building Materials—(Continued)

  

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

    107,000      $ 152,715   

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

    535,000        540,350   

USG Corp.
9.750%, 01/15/18

    1,144,000        1,327,040   
   

 

 

 
      7,979,573   
   

 

 

 

Chemicals—1.3%

  

Axalta Coating Systems U.S. Holdings, Inc. / Axalta Coating Systems Dutch Holding B
5.750%, 02/01/21 (EUR)

    260,000        348,097   

7.375%, 05/01/21 (144A)

    960,000        1,029,600   

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

    310,000        297,600   

Celanese U.S. Holdings LLC
3.250%, 10/15/19 (EUR)

    196,000        249,494   

4.625%, 11/15/22

    330,000        323,400   

Chemtura Corp.
5.750%, 07/15/21

    522,000        516,780   

Huntsman International LLC
4.875%, 11/15/20

    511,000        503,335   

5.125%, 04/15/21 (EUR)

    892,000        1,178,151   

8.625%, 03/15/20

    255,000        269,025   

8.625%, 03/15/21

    305,000        329,400   

INEOS Group Holdings S.A.
5.750%, 02/15/19 (EUR)

    170,000        215,255   

6.125%, 08/15/18 (144A) (a)

    1,160,000        1,157,100   

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

    398,000        356,708   

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

    315,000        311,850   

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

    585,000        609,862   

PolyOne Corp.
5.250%, 03/15/23

    747,000        724,590   

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

    741,000        770,640   

Rayonier AM Products, Inc.
5.500%, 06/01/24 (144A)

    154,000        146,685   

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

    599,000        618,467   
   

 

 

 
      9,956,039   
   

 

 

 

Coal—1.1%

  

Arch Coal, Inc.
7.000%, 06/15/19 (a)

    815,000        433,987   

7.250%, 10/01/20 (a)

    343,000        185,220   

7.250%, 06/15/21 (a)

    253,000        122,073   

CONSOL Energy, Inc.
5.875%, 04/15/22 (144A)

    4,554,000        4,485,690   

Peabody Energy Corp.
6.000%, 11/15/18

    1,400,000        1,372,000   

6.250%, 11/15/21 (d)

    632,000        587,760   

Coal—(Continued)

  

Peabody Energy Corp.
6.500%, 09/15/20 (a)

    884,000      826,540   

7.875%, 11/01/26 (a)

    967,000        933,155   
   

 

 

 
      8,946,425   
   

 

 

 

Commercial Services—4.6%

  

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

    616,000        1,095,995   

Anna Merger Sub, Inc.
7.750%, 10/01/22 (144A)

    790,000        793,950   

APX Group, Inc.
6.375%, 12/01/19

    91,000        88,043   

8.750%, 12/01/20 (a)

    554,000        504,140   

Ashtead Capital, Inc.
5.625%, 10/01/24 (144A)

    895,000        899,475   

6.500%, 07/15/22 (144A)

    1,998,000        2,117,880   

Brand Energy & Infrastructure Services, Inc.
8.500%, 12/01/21 (144A)

    2,061,000        2,071,305   

Ceridian HCM Holding, Inc.
11.000%, 03/15/21 (144A)

    3,457,000        3,923,695   

Ceridian LLC
8.875%, 07/15/19 (144A)

    4,416,000        4,885,200   

Ceridian LLC / Comdata, Inc.
8.125%, 11/15/17 (144A)

    1,430,000        1,431,787   

Cerved Group S.p.A.
8.000%, 01/15/21 (EUR)

    178,000        246,181   

EC Finance plc
5.125%, 07/15/21 (EUR)

    445,000        566,273   

Garda World Security Corp.
7.250%, 11/15/21 (144A)

    174,000        173,130   

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

    1,022,000        1,090,985   

Hertz Corp. (The)
5.875%, 10/15/20

    210,000        213,150   

6.250%, 10/15/22 (a)

    825,000        835,313   

6.750%, 04/15/19

    575,000        592,969   

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

    509,000        516,635   

Interactive Data Corp.
5.875%, 04/15/19 (144A)

    1,555,000        1,531,675   

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

    820,000        1,085,933   

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

    855,000        916,987   

Laureate Education, Inc.
9.500%, 09/01/19 (144A) (a)

    2,361,000        2,372,805   

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

    383,000        406,938   

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

    666,000        677,655   

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

    420,000        551,807   

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

    405,000        427,275   

 

MIST-43


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Commercial Services—(Continued)

  

United Rentals North America, Inc.
5.750%, 11/15/24

    1,467,000      $ 1,485,337   

6.125%, 06/15/23 (a)

    2,687,000        2,760,892   

7.375%, 05/15/20

    660,000        701,250   

7.625%, 04/15/22

    492,000        535,050   

8.250%, 02/01/21 (a)

    430,000        465,475   

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

    117,000        157,456   

8.750%, 12/01/18 (EUR)

    288,000        387,403   
   

 

 

 
      36,510,044   
   

 

 

 

Computers—0.2%

  

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

    1,245,000        1,245,000   
   

 

 

 

Distribution/Wholesale—1.2%

  

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

    490,000        480,200   

HD Supply, Inc.
7.500%, 07/15/20

    2,541,000        2,636,287   

8.125%, 04/15/19

    2,444,000        2,639,520   

11.000%, 04/15/20

    3,228,000        3,655,710   

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

    170,000        177,013   
   

 

 

 
      9,588,730   
   

 

 

 

Diversified Financial Services—3.3%

  

Ally Financial, Inc.
5.125%, 09/30/24 (a)

    1,057,000        1,035,860   

8.000%, 11/01/31

    10,252,000        12,783,687   

DFC Finance Corp.
10.500%, 06/15/20 (144A)

    1,055,000        1,023,350   

General Motors Financial Co., Inc.
4.250%, 05/15/23

    930,000        933,487   

6.750%, 06/01/18

    960,000        1,071,000   

Icahn Enterprises L.P. / Icahn Enterprises Finance Corp.
4.875%, 03/15/19 (d)

    1,295,000        1,275,575   

5.875%, 02/01/22 (d)

    1,957,000        1,957,000   

6.000%, 08/01/20 (d)

    748,000        768,570   

Jefferies Finance LLC / JFIN Co-Issuer Corp.
6.875%, 04/15/22 (144A)

    1,692,000        1,666,620   

7.375%, 04/01/20 (144A)

    505,000        516,362   

Lehman Brothers Holdings, Inc.
Zero Coupon, 02/05/14 (EUR) (g) (h)

    4,500,000        1,243,315   

1.000%, 09/22/18 (g) (h)

    489,000        99,023   

1.000%, 12/31/49 (g) (h)

    1,740,000        352,350   

4.750%, 01/16/14 (EUR) (g) (h)

    2,140,000        581,130   

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

    350,000        95,045   

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

    295,000        313,438   

7.750%, 10/01/21

    96,000        107,520   

8.250%, 10/01/23 (a)

    175,000        196,875   
   

 

 

 
      26,020,207   
   

 

 

 

Electric—1.8%

  

Calpine Corp.
5.375%, 01/15/23

    1,562,000      1,511,235   

5.750%, 01/15/25 (a)

    1,003,000        974,164   

5.875%, 01/15/24 (144A) (a)

    1,110,000        1,148,850   

6.000%, 01/15/22 (144A)

    319,000        337,342   

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

    5,415        5,314   

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

    420,000        436,800   

8.734%, 10/01/26 (e)

    1,103,000        1,155,392   

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

    543,321        584,070   

10.060%, 12/30/28

    871,019        964,654   

NRG Energy, Inc.
6.250%, 05/01/24 (144A)

    1,072,000        1,074,680   

7.875%, 05/15/21

    838,000        900,850   

NRG REMA LLC
9.237%, 07/02/17

    79,929        85,324   

9.681%, 07/02/26

    418,000        447,260   

Texas Competitive Electric Holdings Co. LLC / TCEH Finance, Inc.
10.500%, 11/01/16 (g)

    34,992,000        4,286,520   
   

 

 

 
      13,912,455   
   

 

 

 

Electrical Components & Equipment—0.1%

  

Belden, Inc.
5.500%, 04/15/23 (EUR)

    400,000        521,640   
   

 

 

 

Electronics—0.1%

  

Rexel S.A.
5.250%, 06/15/20 (144A)

    204,000        204,893   

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

    416,000        542,505   

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

    211,000        278,949   
   

 

 

 
      1,026,347   
   

 

 

 

Energy-Alternate Sources—0.1%

  

CE Energy A/S
7.000%, 02/01/21 (EUR)

    385,000        497,216   
   

 

 

 

Engineering & Construction—1.0%

  

Abengoa Greenfield S.A.
6.500%, 10/01/19 (144A)

    1,351,000        1,344,245   

AECOM Technology Corp.
5.750%, 10/15/22 (144A)

    384,000        385,440   

5.875%, 10/15/24 (144A)

    1,526,000        1,535,537   

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

    1,172,000        1,201,300   

Aldesa Financial Services S.A.
7.250%, 04/01/21 (EUR)

    485,000        609,517   

Astaldi S.p.A.
7.125%, 12/01/20 (EUR)

    913,000        1,207,940   

Novafives SAS
4.206%, 06/30/20 (EUR) (f)

    230,000        288,904   

4.500%, 06/30/21 (EUR)

    160,000        200,977   

 

MIST-44


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Engineering & Construction—(Continued)

  

Obrascon Huarte Lain S.A.
4.750%, 03/15/22 (EUR)

    345,000      $ 439,543   

Officine Maccaferri S.p.A.
5.750%, 06/01/21 (EUR)

    383,000        481,330   

Weekley Homes LLC / Weekley Finance Corp.
6.000%, 02/01/23

    505,000        488,587   
   

 

 

 
      8,183,320   
   

 

 

 

Entertainment—0.6%

  

Cedar Fair L.P. / Canada’s Wonderland Co. / Magnum Management Corp.
5.375%, 06/01/24 (144A)

    405,000        392,850   

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

    433,000        452,485   

Gamenet S.p.A.
7.250%, 08/01/18 (EUR)

    642,000        818,987   

Greektown Holdings LLC/Greektown Mothership Corp.
8.875%, 03/15/19 (144A) (a)

    615,000        611,925   

Intralot Capital Luxembourg S.A.
6.000%, 05/15/21 (EUR)

    358,000        436,256   

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

    409,000        413,090   

Regal Entertainment Group
5.750%, 02/01/25 (a)

    271,000        267,613   

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

    955,000        926,350   

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

    382,000        622,221   

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

    350,958        14,038   
   

 

 

 
      4,955,815   
   

 

 

 

Environmental Control—0.2%

  

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

    388,000        404,490   

Bilbao Luxembourg S.A.
10.500%, 12/01/18 (EUR) (e)

    255,000        343,013   

Covanta Holding Corp.
5.875%, 03/01/24

    599,000        599,000   

6.375%, 10/01/22

    384,000        405,120   
   

 

 

 
      1,751,623   
   

 

 

 

Food—1.0%

  

Aramark Services, Inc.
5.750%, 03/15/20 (a)

    1,041,000        1,067,025   

Bakkavor Finance 2 plc
8.750%, 06/15/20 (GBP)

    396,000        677,284   

Boparan Finance plc
4.375%, 07/15/21 (EUR)

    220,000        250,128   

5.250%, 07/15/19 (GBP)

    200,000        290,996   

5.500%, 07/15/21 (GBP)

    300,000        430,415   

Food—(Continued)

  

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

    467,000      628,185   

9.500%, 07/01/18 (GBP)

    264,000        450,988   

JBS Investments GmbH
7.750%, 10/28/20 (144A)

    1,301,000        1,382,313   

Labeyrie Fine Foods SAS
5.625%, 03/15/21 (EUR)

    125,000        155,908   

R&R Ice Cream plc
5.500%, 05/15/20 (GBP)

    105,000        163,681   

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

    626,000        804,111   

Smithfield Foods, Inc.
5.875%, 08/01/21 (144A)

    352,000        356,400   

6.625%, 08/15/22

    331,000        349,205   

Univeg Holding B.V.
7.875%, 11/15/20 (EUR)

    355,000        420,592   

WhiteWave Foods Co. (The)
5.375%, 10/01/22

    350,000        353,500   
   

 

 

 
      7,780,731   
   

 

 

 

Food Service—0.0%

  

Brakes Capital
7.125%, 12/15/18 (GBP)

    185,000        287,916   
   

 

 

 

Forest Products & Paper—0.2%

  

Clearwater Paper Corp.
4.500%, 02/01/23 (a)

    679,000        648,445   

Metsa Board Oyj
4.000%, 03/13/19 (EUR)

    506,000        663,869   
   

 

 

 
      1,312,314   
   

 

 

 

Healthcare-Products—0.8%

  

3AB Optique Developpement SAS
5.625%, 04/15/19 (EUR)

    450,000        528,587   

Alere, Inc.
6.500%, 06/15/20 (a)

    269,000        267,655   

7.250%, 07/01/18

    210,000        219,975   

8.625%, 10/01/18

    816,000        840,480   

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

    594,000        782,888   

DJO Finance LLC / DJO Finance Corp.
8.750%, 03/15/18 (a)

    354,000        373,470   

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

    908,000        935,240   

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

    397,000        656,469   

6.000%, 12/01/18 (144A) (GBP)

    100,000        165,357   

Mallinckrodt International Finance S.A.
5.750%, 08/01/22 (144A)

    785,000        790,887   

Teleflex, Inc.
6.875%, 06/01/19

    805,000        843,237   
   

 

 

 
      6,404,245   
   

 

 

 

 

MIST-45


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Healthcare-Services—3.0%

  

Acadia Healthcare Co., Inc.
5.125%, 07/01/22 (144A) (a)

    435,000      $ 424,125   

Amsurg Corp.
5.625%, 07/15/22 (144A)

    1,826,000        1,807,740   

Care UK Health & Social Care plc
5.557%, 07/15/19 (GBP) (f)

    480,000        741,190   

CHS/Community Health Systems, Inc.
6.875%, 02/01/22 (144A) (a)

    1,049,000        1,090,960   

DaVita HealthCare Partners, Inc.
5.125%, 07/15/24

    1,958,000        1,923,735   

HCA, Inc.
4.750%, 05/01/23 (a)

    1,238,000        1,210,145   

5.000%, 03/15/24

    1,535,000        1,510,056   

5.875%, 03/15/22 (a)

    2,735,000        2,875,169   

5.875%, 05/01/23 (a)

    672,000        687,120   

6.500%, 02/15/20

    1,127,000        1,231,247   

Kindred Healthcare, Inc.
6.375%, 04/15/22 (144A)

    357,000        348,075   

MPH Acquisition Holdings LLC
6.625%, 04/01/22 (144A)

    470,000        474,700   

Symbion, Inc.
8.000%, 06/15/16

    950,000        985,625   

Tenet Healthcare Corp.
4.375%, 10/01/21

    1,028,000        984,310   

4.500%, 04/01/21

    260,000        253,500   

4.750%, 06/01/20 (a)

    825,000        818,813   

5.000%, 03/01/19 (144A) (a)

    865,000        854,188   

5.500%, 03/01/19 (144A)

    1,335,000        1,338,337   

6.000%, 10/01/20

    1,331,000        1,407,532   

6.250%, 11/01/18

    397,000        421,813   

8.125%, 04/01/22 (a)

    1,042,000        1,143,595   

Voyage Care Bondco plc
6.500%, 08/01/18 (GBP)

    704,000        1,155,556   
   

 

 

 
      23,687,531   
   

 

 

 

Holding Companies-Diversified—0.3%

  

Carlson Travel Holdings, Inc.
7.500%, 08/15/19 (144A) (e)

    249,000        251,490   

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

    360,000        621,549   

Monitchem HoldCo 3 S.A.
5.250%, 06/15/21 (EUR)

    160,000        198,046   

WaveDivision Escrow LLC / WaveDivision Escrow Corp.
8.125%, 09/01/20 (144A) (a)

    1,323,000        1,430,494   
   

 

 

 
      2,501,579   
   

 

 

 

Home Builders—2.4%

  

Allegion U.S. Holding Co., Inc.
5.750%, 10/01/21

    257,000        262,140   

Ashton Woods USA LLC / Ashton Woods Finance Co.
6.875%, 02/15/21 (144A)

    744,000        710,520   

Home Builders—(Continued)

  

Beazer Homes USA, Inc.
5.750%, 06/15/19 (a)

    1,344,000      1,273,440   

6.625%, 04/15/18

    1,003,000        1,035,597   

7.500%, 09/15/21

    551,000        560,643   

Brookfield Residential Properties, Inc.
6.500%, 12/15/20 (144A)

    937,000        972,137   

Brookfield Residential Properties, Inc. / Brookfield Residential U.S. Corp.
6.125%, 07/01/22 (144A)

    793,000        796,965   

DR Horton, Inc.
4.375%, 09/15/22

    149,000        143,413   

K Hovnanian Enterprises, Inc.
7.250%, 10/15/20 (144A)

    1,501,000        1,572,297   

9.125%, 11/15/20 (144A)

    255,000        276,038   

Lennar Corp.
4.500%, 06/15/19

    228,000        226,005   

4.750%, 11/15/22

    910,000        880,425   

PulteGroup, Inc.
6.375%, 05/15/33

    750,000        748,125   

Ryland Group, Inc. (The)
6.625%, 05/01/20

    480,000        508,800   

Shea Homes L.P. / Shea Homes Funding Corp.
8.625%, 05/15/19

    1,554,000        1,639,470   

Standard Pacific Corp.
8.375%, 01/15/21 (a)

    3,283,000        3,759,035   

Taylor Morrison Communities, Inc. / Monarch Communities, Inc.
5.250%, 04/15/21 (144A)

    870,000        848,250   

Weyerhaeuser Real Estate Co.
4.375%, 06/15/19 (144A)

    875,000        855,312   

5.875%, 06/15/24 (144A)

    595,000        592,025   

William Lyon Homes, Inc.
8.500%, 11/15/20

    940,000        1,015,200   

Woodside Homes Co. LLC / Woodside Homes Finance, Inc.
6.750%, 12/15/21 (144A)

    660,000        653,400   
   

 

 

 
      19,329,237   
   

 

 

 

Home Furnishings—0.1%

  

Brighthouse Group plc
7.875%, 05/15/18 (GBP)

    184,000        295,368   

DFS Furniture Holdings plc
7.625%, 08/15/18 (GBP)

    160,000        267,166   

Magnolia BC S.A.
9.000%, 08/01/20 (EUR)

    400,000        488,043   
   

 

 

 
      1,050,577   
   

 

 

 

Household Products/Wares—0.9%

  

Armored Autogroup, Inc.
9.250%, 11/01/18 (a)

    700,000        717,500   

Jarden Corp.
7.500%, 05/01/17

    655,000        715,587   

 

MIST-46


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Household Products/Wares—(Continued)

  

Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC
5.750%, 10/15/20

    677,000      $ 688,847   

6.875%, 02/15/21

    145,000        152,975   

7.125%, 04/15/19

    735,000        761,644   

7.875%, 08/15/19

    1,638,000        1,740,375   

8.250%, 02/15/21 (a)

    452,000        477,990   

9.000%, 04/15/19

    355,000        369,644   

9.875%, 08/15/19

    859,000        924,499   

Spectrum Brands, Inc.
6.375%, 11/15/20

    310,000        323,175   

6.625%, 11/15/22

    425,000        446,250   
   

 

 

 
      7,318,486   
   

 

 

 

Insurance—0.6%

  

A-S Co-Issuer Subsidiary, Inc. / A-S Merger Sub LLC
7.875%, 12/15/20 (144A)

    1,162,000        1,202,670   

AIG Life Holdings, Inc.
7.570%, 12/01/45 (144A) (d)

    1,000,000        1,342,216   

CNO Financial Group, Inc.
6.375%, 10/01/20 (144A)

    330,000        349,800   

Galaxy Bidco, Ltd.
6.375%, 11/15/20 (GBP)

    210,000        332,611   

Hockey Merger Sub 2, Inc.
7.875%, 10/01/21 (144A)

    461,000        471,949   

Pension Insurance Corp. plc
6.500%, 07/03/24 (GBP)

    300,000        491,836   

Radian Group, Inc.
5.500%, 06/01/19

    538,000        529,930   
   

 

 

 
      4,721,012   
   

 

 

 

Internet—0.9%

  

Adria Bidco B.V.
7.875%, 11/15/20 (EUR)

    340,000        451,364   

IAC/InterActiveCorp
4.875%, 11/30/18

    424,000        428,240   

Zayo Group LLC / Zayo Capital, Inc.
8.125%, 01/01/20

    3,000,000        3,217,500   

10.125%, 07/01/20 (a)

    2,814,000        3,172,785   
   

 

 

 
      7,269,889   
   

 

 

 

Iron/Steel—0.6%

  

Ovako AB
6.500%, 06/01/19 (EUR)

    460,000        566,478   

Ryerson, Inc. / Joseph T Ryerson & Son, Inc.
9.000%, 10/15/17

    885,000        933,675   

Steel Dynamics, Inc.
5.125%, 10/01/21 (144A)

    1,155,000        1,172,325   

5.250%, 04/15/23

    329,000        331,467   

6.375%, 08/15/22

    260,000        274,625   

ThyssenKrupp AG
3.125%, 10/25/19 (EUR)

    1,040,000        1,374,864   
   

 

 

 
      4,653,434   
   

 

 

 

Leisure Time—0.8%

  

Brunswick Corp.
4.625%, 05/15/21 (144A)

    324,000      315,090   

Cirsa Funding Luxembourg S.A.
8.750%, 05/15/18 (EUR)

    1,491,000        1,949,120   

Travelport LLC / Travelport Holdings, Inc.
6.359%, 03/01/16 (144A) (f)

    66,646        66,646   

11.875%, 09/01/16 (144A)

    11,636        11,636   

13.875%, 03/01/16 (144A) (e)

    3,438,449        3,438,449   

TUI AG
4.500%, 10/01/19 (EUR)

    106,000        136,189   
   

 

 

 
      5,917,130   
   

 

 

 

Lodging—2.1%

  

Caesars Entertainment Operating Co., Inc.
9.000%, 02/15/20 (a)

    14,720,000        11,260,800   

Choice Hotels International, Inc.
5.750%, 07/01/22 (a)

    410,000        436,650   

Felcor Lodging L.P.
5.625%, 03/01/23 (a)

    532,000        520,030   

MGM Resorts International
5.250%, 03/31/20 (a)

    509,000        509,000   

6.625%, 12/15/21 (a)

    277,000        292,235   

6.750%, 10/01/20 (a)

    188,000        200,220   

7.750%, 03/15/22 (a)

    498,000        554,025   

8.625%, 02/01/19

    65,000        73,294   

Station Casinos LLC
7.500%, 03/01/21 (a)

    2,108,000        2,197,590   

Wynn Macau, Ltd.
5.250%, 10/15/21 (144A)

    307,000        296,255   
   

 

 

 
      16,340,099   
   

 

 

 

Machinery-Construction & Mining—0.1%

  

BlueLine Rental Finance Corp.
7.000%, 02/01/19 (144A)

    531,000        545,603   
   

 

 

 

Machinery-Diversified—0.1%

  

Galapagos S.A.
5.375%, 06/15/21 (EUR)

    165,000        203,818   

Selecta Group B.V.
6.500%, 06/15/20 (EUR)

    615,000        729,098   
   

 

 

 
      932,916   
   

 

 

 

Media—5.5%

  

AMC Networks, Inc.
4.750%, 12/15/22 (a)

    250,000        246,875   

7.750%, 07/15/21

    405,000        441,450   

Cablevision Systems Corp.
5.875%, 09/15/22 (a)

    1,277,000        1,235,497   

CCO Holdings LLC / CCO Holdings Capital Corp.
5.125%, 02/15/23

    2,074,000        1,991,040   

5.250%, 09/30/22

    1,725,000        1,688,344   

Cequel Communications Holdings I LLC / Cequel Capital Corp.
5.125%, 12/15/21 (144A)

    1,200,000        1,147,500   

 

MIST-47


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Media—(Continued)

  

Clear Channel Worldwide Holdings, Inc.
6.500%, 11/15/22

    2,158,000      $ 2,198,965   

7.625%, 03/15/20 (a)

    946,000        981,475   

Columbus International, Inc.
7.375%, 03/30/21 (144A) (a)

    1,360,000        1,414,400   

DISH DBS Corp.
4.250%, 04/01/18

    1,725,000        1,729,312   

5.125%, 05/01/20

    1,119,000        1,116,202   

Gannett Co., Inc.
4.875%, 09/15/21 (144A) (a)

    682,000        659,835   

5.125%, 10/15/19 (144A)

    469,000        473,690   

5.125%, 07/15/20

    275,000        275,688   

5.500%, 09/15/24 (144A) (a)

    508,000        500,380   

6.375%, 10/15/23 (144A)

    1,338,000        1,391,520   

Harron Communications L.P. / Harron Finance Corp.
9.125%, 04/01/20 (144A)

    690,000        752,100   

iHeartCommunications, Inc.
9.000%, 12/15/19 (a)

    1,059,000        1,066,943   

9.000%, 03/01/21 (a)

    731,000        727,345   

9.000%, 09/15/22 (144A) (a)

    1,445,000        1,434,162   

Midcontinent Communications & Midcontinent Finance Corp.
6.250%, 08/01/21 (144A)

    605,000        611,050   

MPL 2 Acquisition Canco, Inc.
9.875%, 08/15/18 (144A)

    1,151,000        1,228,692   

NBCUniversal Enterprise, Inc.
5.250%, 03/29/49 (144A)

    255,000        265,200   

Nexstar Broadcasting, Inc.
6.875%, 11/15/20 (a)

    509,000        521,725   

Nielsen Finance LLC / Nielsen Finance Co.
5.000%, 04/15/22 (144A)

    585,000        571,838   

Numericable Group S.A.
5.375%, 05/15/22 (EUR)

    345,000        450,272   

5.625%, 05/15/24 (EUR)

    685,000        892,374   

6.000%, 05/15/22 (144A)

    2,437,000        2,455,277   

6.250%, 05/15/24 (144A)

    640,000        638,400   

ProQuest LLC / ProQuest Notes Co.
9.000%, 10/15/18 (144A)

    572,000        599,456   

Radio One, Inc.
9.250%, 02/15/20 (144A)

    1,025,000        1,022,438   

RCN Telecom Services LLC / RCN Capital Corp.
8.500%, 08/15/20 (144A)

    995,000        1,014,900   

Sinclair Television Group, Inc.
5.625%, 08/01/24 (144A) (a)

    1,926,000        1,853,775   

Sterling Entertainment Enterprises LLC
9.750%, 12/15/19 (144A) (b) (c)

    2,750,000        2,805,000   

Unitymedia Hessen GmbH & Co. KG / Unitymedia NRW GmbH
5.500%, 01/15/23 (144A)

    1,160,000        1,171,600   

5.625%, 04/15/23 (EUR)

    104,000        141,537   

Unitymedia Kabel BW GmbH
9.500%, 03/15/21 (EUR)

    1,029,000        1,467,013   

Univision Communications, Inc.
6.875%, 05/15/19 (144A)

    404,000        421,170   

8.500%, 05/15/21 (144A) (a)

    1,204,000        1,273,230   

Media—(Continued)

  

VTR Finance B.V.
6.875%, 01/15/24 (144A)

    1,061,000      1,098,135   

Wave Holdco LLC / Wave Holdco Corp.
8.250%, 07/15/19 (144A) (e)

    1,350,000        1,383,750   
   

 

 

 
      43,359,555   
   

 

 

 

Metal Fabricate/Hardware—0.8%

  

Eco-Bat Finance plc
7.750%, 02/15/17 (EUR)

    1,139,000        1,462,783   

Wise Metals Group LLC / Wise Alloys Finance Corp.
8.750%, 12/15/18 (144A) (a)

    4,904,000        5,235,020   
   

 

 

 
      6,697,803   
   

 

 

 

Mining—1.2%

  

Alcoa, Inc.
5.125%, 10/01/24

    2,388,000        2,391,102   

Constellium NV
4.625%, 05/15/21 (EUR)

    490,000        631,273   

5.750%, 05/15/24 (144A) (a)

    1,172,000        1,172,000   

First Quantum Minerals, Ltd.
6.750%, 02/15/20 (144A)

    894,000        902,940   

7.250%, 05/15/22 (144A)

    282,000        288,345   

Global Brass & Copper, Inc.
9.500%, 06/01/19

    575,000        638,250   

Imperial Metals Corp.
7.000%, 03/15/19 (144A) (a)

    110,000        103,400   

Novelis, Inc.
8.750%, 12/15/20

    2,084,000        2,227,275   

S&B Minerals Finance SCA / S&B Industrial Minerals North America, Inc.
9.250%, 08/15/20 (EUR)

    665,000        911,322   
   

 

 

 
      9,265,907   
   

 

 

 

Miscellaneous Manufacturing—0.3%

  

CTP Transportation Products LLC / CTP Finance, Inc.
8.250%, 12/15/19 (144A)

    555,000        592,463   

Gates Global LLC / Gates Global Co.
5.750%, 07/15/22 (EUR)

    465,000        545,472   

Hydra Dutch Holdings 2 B.V.
5.703%, 04/15/19 (EUR) (f)

    675,000        826,982   

Polymer Group, Inc.
6.875%, 06/01/19 (144A)

    165,000        164,175   

SPX Corp.
6.875%, 09/01/17

    495,000        539,550   
   

 

 

 
      2,668,642   
   

 

 

 

Office/Business Equipment—0.1%

  

CDW LLC / CDW Finance Corp.
6.000%, 08/15/22

    440,000        456,500   
   

 

 

 

 

MIST-48


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Oil & Gas—8.7%

  

American Energy-Permian Basin LLC / AEPB Finance Corp.
7.125%, 11/01/20 (144A)

    623,000      $ 570,045   

7.375%, 11/01/21 (144A) (a)

    531,000        485,865   

Antero Resources Finance Corp.
5.375%, 11/01/21

    978,000        973,110   

6.000%, 12/01/20

    325,000        331,500   

Athlon Holdings L.P. / Athlon Finance Corp.
6.000%, 05/01/22 (144A)

    674,000        722,865   

7.375%, 04/15/21

    730,000        793,875   

Atwood Oceanics, Inc.
6.500%, 02/01/20

    725,000        743,125   

Baytex Energy Corp.
5.125%, 06/01/21 (144A) (a)

    356,000        347,100   

5.625%, 06/01/24 (144A)

    127,000        121,920   

Berry Petroleum Co. LLC
6.375%, 09/15/22

    898,000        871,060   

6.750%, 11/01/20

    463,000        467,630   

Bonanza Creek Energy, Inc.
5.750%, 02/01/23

    1,150,000        1,104,000   

6.750%, 04/15/21

    881,000        907,430   

California Resources Corp.
6.000%, 11/15/24 (144A)

    2,070,000        2,126,925   

Carrizo Oil & Gas, Inc.
7.500%, 09/15/20

    497,000        516,880   

8.625%, 10/15/18

    715,000        743,600   

Chaparral Energy, Inc.
7.625%, 11/15/22

    685,000        702,125   

Chesapeake Energy Corp.
5.750%, 03/15/23 (a)

    2,682,000        2,856,330   

6.125%, 02/15/21 (a)

    662,000        719,925   

6.625%, 08/15/20

    851,000        938,653   

6.875%, 11/15/20 (a)

    1,089,000        1,214,235   

Cimarex Energy Co.
4.375%, 06/01/24

    610,000        614,575   

Concho Resources, Inc.
5.500%, 10/01/22

    1,009,000        1,039,270   

5.500%, 04/01/23

    1,179,000        1,226,160   

CrownRock L.P. / CrownRock Finance, Inc.
7.125%, 04/15/21 (144A)

    1,006,000        1,046,240   

Denbury Resources, Inc.
5.500%, 05/01/22 (a)

    280,000        277,200   

Diamondback Energy, Inc.
7.625%, 10/01/21 (144A) (a)

    1,019,000        1,097,972   

Drill Rigs Holdings, Inc.
6.500%, 10/01/17 (144A)

    1,119,000        1,113,405   

Energy XXI Gulf Coast, Inc.
6.875%, 03/15/24 (144A)

    436,000        409,840   

7.750%, 06/15/19

    1,109,000        1,103,455   

9.250%, 12/15/17

    300,000        311,250   

EnQuest plc
7.000%, 04/15/22 (144A)

    381,000        359,331   

Gulfport Energy Corp.
7.750%, 11/01/20 (144A)

    335,000        349,238   

Oil & Gas—(Continued)

  

Halcon Resources Corp.
8.875%, 05/15/21

    1,748,000      1,721,780   

9.250%, 02/15/22

    465,000        463,256   

9.750%, 07/15/20

    850,000        864,875   

Hilcorp Energy I L.P. / Hilcorp Finance Co.
5.000%, 12/01/24 (144A)

    938,000        902,825   

7.625%, 04/15/21 (144A)

    970,000        1,020,925   

8.000%, 02/15/20 (144A)

    245,000        255,719   

Ithaca Energy, Inc.
8.125%, 07/01/19 (144A)

    655,000        643,537   

Jones Energy Holdings LLC / Jones Energy Finance Corp.
6.750%, 04/01/22 (144A)

    550,000        550,000   

Jupiter Resources, Inc.
8.500%, 10/01/22 (144A)

    865,000        767,687   

Laredo Petroleum, Inc.
7.375%, 05/01/22 (a)

    1,225,000        1,286,250   

Legacy Reserves L.P. / Legacy Reserves Finance Corp.
6.625%, 12/01/21 (a)

    431,000        422,380   

6.625%, 12/01/21 (144A)

    545,000        534,100   

Linn Energy LLC / Linn Energy Finance Corp.
6.250%, 11/01/19 (a)

    896,000        874,720   

7.750%, 02/01/21

    285,000        287,138   

8.625%, 04/15/20

    152,000        157,130   

MEG Energy Corp.
6.500%, 03/15/21 (144A)

    1,222,000        1,252,550   

7.000%, 03/31/24 (144A)

    2,437,000        2,522,295   

Memorial Production Partners L.P. / Memorial Production Finance Corp.
7.625%, 05/01/21

    559,000        556,205   

Memorial Resource Development Corp.
5.875%, 07/01/22 (144A)

    1,449,000        1,416,397   

Newfield Exploration Co.
6.875%, 02/01/20

    545,000        568,163   

Northern Oil and Gas, Inc.
8.000%, 06/01/20

    436,000        442,540   

Oasis Petroleum, Inc.
6.500%, 11/01/21

    835,000        870,487   

6.875%, 01/15/23

    480,000        505,200   

Offshore Group Investment, Ltd.
7.500%, 11/01/19

    1,016,000        942,340   

Pacific Drilling S.A.
5.375%, 06/01/20 (144A)

    730,000        667,950   

Parsley Energy LLC / Parsley Finance Corp.
7.500%, 02/15/22 (144A)

    1,179,000        1,215,844   

Penn Virginia Corp.
8.500%, 05/01/20

    1,197,000        1,256,850   

Precision Drilling Corp.
5.250%, 11/15/24 (144A)

    1,365,000        1,317,225   

6.625%, 11/15/20

    235,000        243,813   

QEP Resources, Inc.
5.250%, 05/01/23

    400,000        388,000   

5.375%, 10/01/22

    411,000        402,780   

 

MIST-49


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Oil & Gas—(Continued)

  

Range Resources Corp.
5.000%, 08/15/22

    217,000      $ 221,883   

5.000%, 03/15/23

    284,000        292,520   

5.750%, 06/01/21

    39,000        40,950   

6.750%, 08/01/20

    218,000        229,445   

RKI Exploration & Production LLC / RKI Finance Corp.
8.500%, 08/01/21 (144A)

    247,000        255,028   

Rosetta Resources, Inc.
5.875%, 06/01/22

    515,000        513,069   

5.875%, 06/01/24 (a)

    501,000        492,233   

RSP Permian, Inc.
6.625%, 10/01/22 (144A) (a)

    634,000        637,962   

Sanchez Energy Corp.
6.125%, 01/15/23 (144A)

    1,633,000        1,617,160   

SandRidge Energy, Inc.
7.500%, 03/15/21 (a)

    225,000        219,375   

7.500%, 02/15/23

    990,000        961,537   

8.125%, 10/15/22

    175,000        174,781   

8.750%, 01/15/20

    288,000        296,640   

Seven Generations Energy, Ltd.
8.250%, 05/15/20 (144A)

    3,082,000        3,328,560   

Seventy Seven Energy, Inc.
6.500%, 07/15/22 (144A) (a)

    432,000        424,440   

SM Energy Co.
5.000%, 01/15/24 (a)

    377,000        360,035   

6.500%, 01/01/23

    163,000        169,520   

Summit Midstream Holdings LLC / Summit Midstream Finance Corp.
5.500%, 08/15/22

    851,000        833,980   

7.500%, 07/01/21 (a)

    776,000        830,320   

Trafigura Beheer B.V.
6.375%, 04/08/15 (EUR)

    490,000        632,387   

Triangle USA Petroleum Corp.
6.750%, 07/15/22 (144A)

    425,000        414,906   

Ultra Petroleum Corp.
5.750%, 12/15/18 (144A)

    525,000        527,625   

Vanguard Natural Resources LLC / VNR Finance Corp.
7.875%, 04/01/20

    830,000        859,050   

Whiting Petroleum Corp.
5.000%, 03/15/19 (a)

    1,165,000        1,197,037   

6.500%, 10/01/18

    315,000        325,631   

WPX Energy, Inc.
5.250%, 09/15/24

    614,000        595,580   
   

 

 

 
      68,978,749   
   

 

 

 

Oil & Gas Services—0.4%

   

BIBBY Offshore Services plc
7.500%, 06/15/21 (GBP)

    420,000        675,776   

Calfrac Holdings L.P.
7.500%, 12/01/20 (144A)

    1,574,000        1,644,830   

CGG S.A.
7.750%, 05/15/17

    271,000        272,355   

Oil & Gas Services—(Continued)

   

Hiland Partners L.P. / Hiland Partner Finance Corp.
7.250%, 10/01/20 (144A)

    215,000      227,900   

Key Energy Services, Inc.
6.750%, 03/01/21

    375,000        360,938   

Pioneer Energy Services Corp.
6.125%, 03/15/22 (144A)

    257,000        254,430   
   

 

 

 
      3,436,229   
   

 

 

 

Packaging & Containers—1.5%

   

Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.
4.250%, 01/15/22 (EUR)

    700,000        860,317   

6.000%, 06/30/21 (144A) (a)

    680,000        652,800   

6.250%, 01/31/19 (144A) (a)

    769,000        761,310   

Ball Corp.
4.000%, 11/15/23

    1,326,000        1,233,180   

Beverage Packaging Holdings Luxembourg II S.A. / Beverage Packaging Holdings II
5.625%, 12/15/16 (144A) (a)

    696,000        690,780   

6.000%, 06/15/17 (144A)

    1,125,000        1,108,125   

Crown Americas LLC / Crown Americas Capital Corp. III
6.250%, 02/01/21

    271,000        284,550   

Crown Americas LLC / Crown Americas Capital Corp. IV
4.500%, 01/15/23

    469,000        443,205   

Crown European Holdings S.A.
4.000%, 07/15/22 (EUR)

    660,000        841,949   

Greif Nevada Holdings, Inc.
7.375%, 07/15/21 (144A) (EUR)

    330,000        485,580   

OI European Group B.V.
4.875%, 03/31/21 (EUR)

    936,000        1,266,566   

Pactiv LLC
7.950%, 12/15/25

    1,713,000        1,807,215   

8.375%, 04/15/27

    274,000        290,440   

SGD Group SAS
5.625%, 05/15/19 (EUR)

    310,000        379,799   

Tekni-Plex, Inc.
9.750%, 06/01/19 (144A)

    516,000        561,150   
   

 

 

 
      11,666,966   
   

 

 

 

Pharmaceuticals—1.2%

   

Capsugel S.A.
7.000%, 05/15/19 (144A) (e)

    369,000        368,078   

Catamaran Corp.
4.750%, 03/15/21

    865,000        832,022   

Endo Finance LLC & Endo Finco, Inc.
5.375%, 01/15/23 (144A)

    167,000        159,485   

7.000%, 12/15/20 (144A)

    238,000        248,710   

7.250%, 01/15/22 (144A) (a)

    255,000        268,388   

Grifols Worldwide Operations, Ltd.
5.250%, 04/01/22 (144A)

    1,279,000        1,263,012   

Par Pharmaceutical Cos., Inc.
7.375%, 10/15/20 (a)

    1,287,000        1,341,697   

 

MIST-50


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Pharmaceuticals—(Continued)

   

Pinnacle Merger Sub, Inc.
9.500%, 10/01/23 (144A)

    356,000      $ 388,040   

Salix Pharmaceuticals, Ltd.
6.000%, 01/15/21 (144A)

    355,000        384,288   

Valeant Pharmaceuticals International, Inc.
5.625%, 12/01/21 (144A) (a)

    1,182,000        1,177,567   

6.375%, 10/15/20 (144A)

    1,593,000        1,636,807   

6.750%, 08/15/18 (144A)

    1,106,000        1,166,830   

6.750%, 08/15/21 (144A)

    230,000        238,625   

7.250%, 07/15/22 (144A)

    330,000        348,150   
   

 

 

 
      9,821,699   
   

 

 

 

Pipelines—3.0%

  

Access Midstream Partners L.P. / ACMP Finance Corp.
4.875%, 03/15/24 (a)

    823,000        841,518   

5.875%, 04/15/21 (a)

    948,000        1,000,140   

6.125%, 07/15/22

    1,077,000        1,147,005   

Atlas Pipeline Partners L.P. / Atlas Pipeline Finance Corp.
5.875%, 08/01/23 (a)

    118,000        115,345   

Energy Transfer Equity L.P.
5.875%, 01/15/24

    3,288,000        3,329,100   

Genesis Energy L.P. / Genesis Energy Finance Corp.
5.750%, 02/15/21

    166,000        162,680   

Kinder Morgan, Inc.
5.000%, 02/15/21 (144A)

    622,000        648,435   

5.625%, 11/15/23 (144A) (a)

    632,000        671,500   

6.700%, 02/15/27

    62,930        70,128   

7.750%, 01/15/32 (a)

    3,171,000        3,892,402   

7.800%, 08/01/31

    525,000        635,250   

MarkWest Energy Partners L.P. / MarkWest Energy Finance Corp.
6.250%, 06/15/22

    731,000        769,378   

6.500%, 08/15/21 (a)

    845,000        889,362   

NGPL PipeCo LLC
7.119%, 12/15/17 (144A) (a)

    385,000        385,000   

9.625%, 06/01/19 (144A)

    445,000        471,700   

Penn Virginia Resource Partners L.P. / Penn Virginia Resource Finance Corp.
6.500%, 05/15/21

    456,000        477,660   

Regency Energy Partners L.P. / Regency Energy Finance Corp.
4.500%, 11/01/23

    1,639,000        1,585,732   

Rockies Express Pipeline LLC
6.875%, 04/15/40 (144A)

    280,000        302,400   

Rose Rock Midstream L.P. / Rose Rock Finance Corp.
5.625%, 07/15/22 (144A)

    660,000        653,400   

Sabine Pass Liquefaction LLC
5.625%, 04/15/23 (144A)

    1,443,000        1,457,430   

5.750%, 05/15/24 (144A)

    3,470,000        3,530,725   

Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.
6.375%, 08/01/22

    450,000        479,250   
   

 

 

 
      23,515,540   
   

 

 

 

Real Estate—1.1%

  

Annington Finance No. 5 plc
13.000%, 01/15/23 (GBP) (e)

    463,271      931,280   

Crescent Resources LLC / Crescent Ventures, Inc.
10.250%, 08/15/17 (144A)

    1,570,000        1,703,450   

Realogy Group LLC
7.625%, 01/15/20 (144A) (a)

    2,578,000        2,758,460   

9.000%, 01/15/20 (144A) (a)

    280,000        305,900   

Realogy Group LLC / Realogy Co-Issuer Corp.
4.500%, 04/15/19 (144A) (a)

    1,649,000        1,591,285   

Rialto Holdings LLC / Rialto Corp.
7.000%, 12/01/18 (144A)

    545,000        555,900   

RPG Byty Sro
6.750%, 05/01/20 (EUR)

    755,000        996,515   

Tropicana Entertainment LLC / Tropicana Finance Corp.
9.625%, 12/15/14 (b) (g) (h)

    70,000        0   
   

 

 

 
      8,842,790   
   

 

 

 

Real Estate Investment Trusts—0.3%

  

Crown Castle International Corp.
5.250%, 01/15/23

    1,266,000        1,254,922   

Geo Group, Inc. (The)
5.875%, 10/15/24

    590,000        591,475   

iStar Financial, Inc.
4.000%, 11/01/17

    340,000        329,800   

5.000%, 07/01/19

    235,000        226,188   
   

 

 

 
      2,402,385   
   

 

 

 

Retail—1.8%

  

Asbury Automotive Group, Inc.
8.375%, 11/15/20

    734,000        785,380   

BC ULC / New Red Finance, Inc.
6.000%, 04/01/22 (144A)

    1,340,000        1,331,625   

CST Brands, Inc.
5.000%, 05/01/23

    676,000        659,100   

Debenhams plc
5.250%, 07/15/21 (GBP)

    570,000        868,612   

DriveTime Automotive Group, Inc. / DT Acceptance Corp.
8.000%, 06/01/21 (144A) (a)

    760,000        723,900   

Dufry Finance SCA
4.500%, 07/15/22 (EUR)

    330,000        432,662   

5.500%, 10/15/20 (144A)

    346,000        361,570   

Hema Bondco I B.V.
6.250%, 06/15/19 (EUR)

    907,000        1,059,668   

Hillman Group, Inc. (The)
6.375%, 07/15/22 (144A)

    532,000        514,710   

L Brands, Inc.
5.625%, 02/15/22

    400,000        417,000   

Neiman Marcus Group Ltd., Inc.
8.000%, 10/15/21 (144A)

    2,517,000        2,617,680   

PC Nextco Holdings LLC / PC Nextco Finance, Inc.
8.750%, 08/15/19

    474,000        476,370   

 

MIST-51


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Retail—(Continued)

  

Penske Automotive Group, Inc.
5.750%, 10/01/22

    1,109,000      $ 1,125,635   

Rite Aid Corp.
9.250%, 03/15/20

    400,000        436,000   

Sally Holdings LLC / Sally Capital, Inc.
5.500%, 11/01/23

    393,000        395,947   

Sonic Automotive, Inc.
5.000%, 05/15/23 (a)

    227,000        216,785   

THOM Europe SAS
7.375%, 07/15/19 (EUR)

    590,000        685,584   

Travis Perkins plc
4.375%, 09/15/21 (GBP)

    351,000        571,869   

Twin Set-Simona Barbieri S.p.A.
6.081%, 07/15/19 (EUR) (f)

    266,000        315,847   

Unique Pub Finance Co. plc (The)
6.542%, 03/30/21 (GBP)

    267,840        458,090   
   

 

 

 
      14,454,034   
   

 

 

 

Semiconductors—0.5%

  

Micron Technology, Inc.
5.500%, 02/01/25 (144A)

    1,755,000        1,719,900   

NXP B.V. / NXP Funding LLC
3.750%, 06/01/18 (144A)

    388,000        381,210   

5.750%, 02/15/21 (144A)

    530,000        537,950   

5.750%, 03/15/23 (144A) (a)

    1,195,000        1,209,938   
   

 

 

 
      3,848,998   
   

 

 

 

Software—2.2%

  

BMC Software Finance, Inc.
8.125%, 07/15/21 (144A) (a)

    1,017,000        976,320   

Epicor Software Corp.
8.625%, 05/01/19 (a)

    888,000        939,060   

First Data Corp.
6.750%, 11/01/20 (144A) (a)

    339,000        359,340   

7.375%, 06/15/19 (144A)

    2,501,000        2,632,553   

8.250%, 01/15/21 (144A)

    1,506,000        1,596,360   

8.750%, 01/15/22 (144A) (e)

    251,000        266,060   

10.625%, 06/15/21

    1,126,000        1,280,825   

11.250%, 01/15/21

    60,000        68,325   

11.750%, 08/15/21 (a)

    1,949,000        2,255,967   

IMS Health, Inc.
6.000%, 11/01/20 (144A)

    502,000        514,550   

Infor Software Parent LLC / Infor Software Parent, Inc.
7.125%, 05/01/21 (144A) (a) (e)

    1,912,000        1,892,880   

Infor U.S., Inc.
9.375%, 04/01/19

    2,055,000        2,219,400   

Nuance Communications, Inc.
5.375%, 08/15/20 (144A) (d)

    1,985,000        1,940,338   

Sophia L.P. / Sophia Finance, Inc.
9.750%, 01/15/19 (144A)

    549,000        590,175   
   

 

 

 
      17,532,153   
   

 

 

 

Storage/Warehousing—0.1%

  

Mobile Mini, Inc.
7.875%, 12/01/20

    540,000      577,800   
   

 

 

 

Telecommunications—8.8%

  

Alcatel-Lucent USA, Inc.
4.625%, 07/01/17 (144A) (a)

    970,000        980,913   

6.450%, 03/15/29 (a)

    448,000        422,240   

6.750%, 11/15/20 (144A) (a)

    2,330,000        2,364,950   

Altice Financing S.A.
6.500%, 01/15/22 (144A) (a)

    1,290,000        1,322,250   

Altice Finco S.A.
8.125%, 01/15/24 (144A)

    405,000        433,350   

Altice S.A.
7.250%, 05/15/22 (EUR)

    1,005,000        1,313,794   

7.750%, 05/15/22 (144A) (a)

    1,325,000        1,368,062   

Avaya, Inc.
7.000%, 04/01/19 (144A) (a)

    655,000        635,350   

10.500%, 03/01/21 (144A) (a)

    680,000        595,000   

CenturyLink, Inc.
5.625%, 04/01/20

    1,039,000        1,071,728   

6.450%, 06/15/21

    215,000        230,050   

CommScope, Inc.
5.000%, 06/15/21 (144A)

    512,000        501,760   

5.500%, 06/15/24 (144A)

    527,000        517,778   

Consolidated Communications Finance II Co.
6.500%, 10/01/22 (144A) (a)

    665,000        661,675   

Digicel Group, Ltd.
7.125%, 04/01/22 (144A) (a)

    1,550,000        1,546,900   

8.250%, 09/30/20 (144A)

    1,116,000        1,149,592   

Digicel, Ltd.
6.000%, 04/15/21 (144A) (a)

    4,057,000        4,016,430   

DigitalGlobe, Inc.
5.250%, 02/01/21 (144A)

    173,000        166,080   

Frontier Communications Corp.
6.250%, 09/15/21

    785,000        777,150   

Inmarsat Finance plc
4.875%, 05/15/22 (144A)

    1,055,000        1,031,263   

Intelsat Jackson Holdings S.A.
5.500%, 08/01/23

    1,635,000        1,561,425   

6.625%, 12/15/22 (a)

    1,660,000        1,676,600   

Intelsat Luxembourg S.A.
6.750%, 06/01/18

    1,145,000        1,176,487   

Level 3 Communications, Inc.
8.875%, 06/01/19

    980,000        1,046,150   

Level 3 Escrow II, Inc.
5.375%, 08/15/22 (144A)

    1,835,000        1,807,475   

Level 3 Financing, Inc.
7.000%, 06/01/20

    1,142,000        1,203,382   

8.125%, 07/01/19

    1,556,000        1,657,140   

8.625%, 07/15/20

    810,000        876,825   

Nokia Oyj
6.625%, 05/15/39

    630,000        664,650   

Orange S.A.
4.000%, 10/01/21 (EUR) (f)

    475,000        594,173   

Play Finance 2 S.A.
5.250%, 02/01/19 (EUR)

    550,000        710,308   

 

MIST-52


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Telecommunications—(Continued)

  

SBA Communications Corp.
4.875%, 07/15/22 (144A)

    1,240,000      $ 1,190,400   

Sprint Capital Corp.
8.750%, 03/15/32

    960,000        1,047,600   

Sprint Communications, Inc.
7.000%, 03/01/20 (144A)

    1,822,000        1,992,812   

9.000%, 11/15/18 (144A)

    3,190,000        3,684,450   

Sprint Corp.
7.125%, 06/15/24 (144A)

    1,455,000        1,465,912   

7.875%, 09/15/23 (144A)

    2,962,000        3,139,720   

T-Mobile USA, Inc.
6.000%, 03/01/23 (a)

    840,000        838,950   

6.375%, 03/01/25

    2,675,000        2,668,312   

6.500%, 01/15/24

    1,000,000        1,012,500   

6.633%, 04/28/21

    784,000        803,600   

6.731%, 04/28/22

    784,000        801,640   

Telecom Italia S.p.A.
4.500%, 01/25/21 (EUR)

    695,000        946,817   

4.875%, 09/25/20 (EUR)

    467,000        648,257   

5.875%, 05/19/23 (GBP)

    1,000,000        1,697,688   

6.375%, 06/24/19 (GBP)

    700,000        1,232,219   

Telenet Finance V Luxembourg SCA
6.250%, 08/15/22 (EUR)

    910,000        1,241,349   

6.750%, 08/15/24 (EUR)

    543,000        765,583   

tw telecom holdings, Inc.
5.375%, 10/01/22

    850,000        913,750   

Virgin Media Finance plc
7.000%, 04/15/23 (GBP)

    513,000        879,470   

Virgin Media Secured Finance plc
6.000%, 04/15/21 (GBP)

    2,808,000        4,693,399   

Wind Acquisition Finance S.A.
4.000%, 07/15/20 (EUR)

    1,697,000        2,113,925   

4.203%, 07/15/20 (EUR) (f)

    805,000        1,012,943   

Windstream Corp.
6.375%, 08/01/23 (a)

    90,000        86,850   

7.750%, 10/15/20 (a)

    455,000        478,888   

7.750%, 10/01/21

    425,000        452,625   
   

 

 

 
      69,890,589   
   

 

 

 

Textiles—0.1%

  

Springs Industries, Inc.
6.250%, 06/01/21

    1,103,000        1,080,940   
   

 

 

 

Transportation—1.0%

  

CEVA Group plc
9.000%, 09/01/21 (144A) (a)

    322,000        321,195   

Florida East Coast Holdings Corp.
6.750%, 05/01/19 (144A) (a)

    1,686,000        1,719,720   

9.750%, 05/01/20 (144A) (a)

    107,000        108,605   

Global Ship Lease, Inc.
10.000%, 04/01/19 (144A)

    2,535,000        2,642,738   

JCH Parent, Inc.
10.500%, 03/15/19 (144A) (e)

    2,112,000        2,064,480   

Watco Cos. LLC / Watco Finance Corp.
6.375%, 04/01/23 (144A)

    617,000        620,085   

Transportation—(Continued)

  

XPO Logistics, Inc.
7.875%, 09/01/19 (144A)

    490,000      505,925   
   

 

 

 
      7,982,748   
   

 

 

 

Trucking & Leasing—0.1%

  

Jurassic Holdings III, Inc.
6.875%, 02/15/21 (144A)

    531,000        531,000   
   

 

 

 

Total Corporate Bonds & Notes
(Cost $588,268,241)

      590,113,534   
   

 

 

 
Floating Rate Loans (f)—10.7%   

Advertising—0.1%

  

 

Affinion Group, Inc.
2nd Lien Term Loan, 8.500%, 10/12/18

    1,150,000        1,117,417   

Term Loan B, 6.750%, 04/30/18

    99,500        97,241   
   

 

 

 
      1,214,658   
   

 

 

 

Aerospace/Defense—0.5%

  

Sequa Corp.
Term Loan B, 5.250%, 06/19/17

    3,768,198        3,601,768   

Silver II U.S. Holdings LLC
Term Loan, 4.000%, 12/13/19

    747,494        735,581   
   

 

 

 
      4,337,349   
   

 

 

 

Air Freight & Logistics—0.1%

  

Ceva Logistics Canada ULC
Term Loan, 6.500%, 03/19/21

    105,523        102,533   

Ceva Logistics U.S. Holdings, Inc.
Term Loan, 6.500%, 03/19/21

    844,185        820,267   
   

 

 

 
      922,800   
   

 

 

 

Airlines—0.2%

  

Northwest Airlines, Inc.
Term Loan 1.556%, 09/10/18

    1,091,333        1,041,762   

Term Loan 2.176%, 03/10/17

    743,333        723,821   
   

 

 

 
      1,765,583   
   

 

 

 

Chemicals—0.5%

  

Ascend Performance Materials LLC
Term Loan B, 6.750%, 04/10/18

    3,334,500        3,286,567   

OXEA Finance LLC
2nd Lien Term Loan, 8.250%, 07/15/20

    560,000        555,445   
   

 

 

 
      3,842,012   
   

 

 

 

Coal—0.4%

  

American Energy - Marcellus LLC
1st Lien Term Loan, 5.250%, 08/04/20

    723,549        719,329   

American Energy - Utica LLC
2nd Lien Term Loan, 5.500%, 09/30/18 (h)

    1,788,174        1,922,287   

 

MIST-53


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Floating Rate Loans (f)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Coal—(Continued)

  

Arch Coal, Inc.
Term Loan B, 6.250%, 05/16/18

    726,023      $ 665,581   
   

 

 

 
      3,307,197   
   

 

 

 

Commercial Services—0.2%

  

Catalent Pharma Solutions, Inc.
Term Loan, 6.500%, 12/29/17

    107,509        107,778   

Interactive Data Corp.
Term Loan, 4.750%, 05/02/21

    1,820,438        1,812,473   
   

 

 

 
      1,920,251   
   

 

 

 

Distribution/Wholesale—0.2%

  

HD Supply, Inc.
Term Loan B, 4.000%, 06/28/18

    1,494,975        1,482,049   
   

 

 

 

Electric—1.0%

  

Energy Future Intermediate Holding Co. LLC
Term Loan, 4.250%, 06/19/16

    1,045,000        1,041,734   

Texas Competitive Electric Holdings Co. LLC
Extended Revolver, 4.650%, 10/10/16

    915,000        681,675   

Extended Term Loan, 4.650%, 10/10/17

    5,704,315        4,244,963   

Non-Extended Term Loan, 4.650%, 10/10/15

    269,710        201,102   

Term Loan, 3.750%, 05/05/16

    2,110,693        2,114,651   
   

 

 

 
      8,284,125   
   

 

 

 

Entertainment—0.7%

  

Amaya Holdings B.V.
1st Lien Term Loan, 5.000%, 08/01/21

    1,220,000        1,206,275   

2nd Lien Term Loan, 8.000%, 08/01/22

    2,580,000        2,616,120   

Diamond Resorts Corp.
Term Loan, 5.500%, 05/09/21

    1,421,437        1,421,437   
   

 

 

 
      5,243,832   
   

 

 

 

Forest Products & Paper—0.2%

  

Wilsonart LLC
Term Loan B, 4.000%, 10/31/19

    1,296,901        1,275,016   
   

 

 

 

Health Care Equipment & Supplies—0.0%

  

Surgery Center Holdings, Inc.
1st Lien Term Loan, 0.000%, 07/09/20 (j)

    365,287        364,374   
   

 

 

 

Healthcare-Services—0.3%

  

Community Health Systems, Inc.
Term Loan D, 4.250%, 01/27/21

    1,731,141        1,728,221   

ESH Hospitality, Inc.
Term Loan, 5.000%, 06/24/19

    530,000        537,950   
   

 

 

 
      2,266,171   
   

 

 

 

Household Products/Wares—0.2%

  

Spin Holdco, Inc.
Term Loan B, 4.250%, 11/14/19

    1,258,664        1,240,767   
   

 

 

 

Internet—0.2%

  

Zayo Group LLC
Term Loan B, 4.000%, 07/02/19

    1,453,533      1,434,304   
   

 

 

 

Internet Software & Services—0.3%

  

Travelport Finance (Luxembourg) S.a.r.l.
Term Loan B, 6.000%, 09/02/21

    2,630,000        2,628,767   
   

 

 

 

Lodging—1.6%

  

Caesars Entertainment Operating Co. Extended

   

Term Loan B6, 6.948%, 03/01/17

    3,028,654        2,766,082   

Term Loan B7, 9.750%, 01/28/18

    3,177,011        3,017,912   

Caesars Entertainment Resort Properties LLC
Term Loan B, 7.000%, 10/12/20

    3,714,036        3,566,403   

Hilton Worldwide Finance LLC
Term Loan B2, 3.500%, 10/26/20

    735,079        724,840   

La Quinta Intermediate Holdings LLC
Term Loan B, 4.000%, 04/14/21

    868,443        858,238   

MGM Resorts International
Term Loan B, 3.500%, 12/20/19

    222,796        219,315   

Station Casinos LLC
Term Loan B, 4.250%, 03/02/20

    1,573,799        1,551,372   
   

 

 

 
      12,704,162   
   

 

 

 

Machinery—0.5%

  

Gates Global, Inc.
Term Loan B, 4.250%, 07/05/21

    4,205,000        4,140,424   
   

 

 

 

Machinery-Diversified—0.1%

  

Gardner Denver, Inc.
Term Loan, 4.250%, 07/30/20

    870,778        854,942   

Hillman Group Inc. (The)
Term Loan B, 4.500%, 06/30/21

    174,563        174,344   
   

 

 

 
      1,029,286   
   

 

 

 

Media—1.1%

  

Advantage Sales & Marketing, Inc.
1st Lien Term Loan, 4.250%, 07/23/21

    604,839        595,199   

2nd Lien Term Loan, 7.500%, 07/25/22

    955,000        943,301   

Delayed Draw Term Loan, 3.750%, 07/23/21 (k)

    20,161        19,840   

Cengage Learning Acquisitions, Inc.
1st Lien Term Loan, 7.000%, 03/31/20

    2,622,648        2,626,582   

Term Loan, 0.000%, 07/03/15 (g) (h)

    295,300        0   

Charter Communications Operating LLC
Term Loan G, 4.250%, 09/12/21

    1,470,000        1,467,375   

Clear Channel Communications, Inc.
Term Loan B, 3.804%, 01/29/16

    198,932        197,476   

Term Loan D, 6.904%, 01/30/19

    2,631,109        2,516,821   
   

 

 

 
      8,366,594   
   

 

 

 

Pharmaceuticals—0.2%

  

Grifols Worldwide Operations USA, Inc.
Term Loan B, 3.154%, 02/27/21

    1,293,500        1,272,660   
   

 

 

 

 

MIST-54


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Floating Rate Loans (f)—(Continued)

 

Security Description   Shares/
Principal
Amount*
    Value  

Real Estate—0.0%

  

Realogy Corp.
Extended Letter of Credit, 4.405%, 10/10/16

    129,183      $ 127,969   
   

 

 

 

Retail—0.5%

  

Alliance Boots Holdings, Ltd.
Term Loan B1, 3.482%, 07/09/15 (GBP)

    874,124        1,417,184   

BJ’s Wholesale Club, Inc.
2nd Lien Term Loan, 8.500%, 03/26/20

    550,000        555,844   

J.C. Penney Corporation, Inc.
Term Loan, 5.000%, 06/20/19

    875        670   

Neiman Marcus Group, Inc. (The)
Term Loan, 4.250%, 10/25/20

    1,305,154        1,284,761   

Rite Aid Corp.
2nd Lien Term Loan, 5.750%, 08/21/20

    350,000        355,578   
   

 

 

 
      3,614,037   
   

 

 

 

Semiconductors—0.3%

  

Avago Technologies Cayman, Ltd.
Term Loan B, 3.750%, 05/06/21

    1,491,263        1,479,679   

CEVA Intercompany B.V.
Term Loan, 6.500%, 03/19/21

    612,034        594,693   
   

 

 

 
      2,074,372   
   

 

 

 

Software—1.1%

  

First Data Corp.
Extended Term Loan, 3.655%, 03/23/18

    6,980,000        6,856,398   

Term Loan, 3.655%, 09/24/18

    200,000        196,375   

Kronos, Inc.
2nd Lien Term Loan, 9.750%, 04/30/20

    1,906,969        1,968,945   
   

 

 

 
      9,021,718   
   

 

 

 

Telecommunications—0.1%

  

Hawaiian Telcom Communications, Inc.
Term Loan B, 5.000%, 06/06/19

    542,841        544,470   
   

 

 

 

Transportation—0.1%

  

CEVA Group plc
Term Loan, 6.500%, 03/19/21

    583,293        566,767   
   

 

 

 

Total Floating Rate Loans
(Cost $85,253,945)

      84,991,714   
   

 

 

 
Common Stocks—8.7%   

Auto Components—1.3%

  

Goodyear Tire & Rubber Co. (The) (a)

    452,367        10,216,709   

Lear Corp.

    2,395        206,952   
   

 

 

 
      10,423,661   
   

 

 

 

Banks—0.6%

  

Citigroup, Inc.

    84,080        4,357,025   
   

 

 

 

Capital Markets—1.8%

  

American Capital, Ltd. (a) (l)

    902,905      $ 12,785,135   

E*Trade Financial Corp. (a) (l)

    50,299        1,136,254   

Uranium Participation Corp. (l)

    28,400        127,806   
   

 

 

 
      14,049,195   
   

 

 

 

Chemicals—0.6%

  

Advanced Emissions Solutions, Inc. (a) (l)

    11,202        238,267   

Huntsman Corp. (a)

    171,764        4,464,146   

LyondellBasell Industries NV - Class A

    8        869   
   

 

 

 
      4,703,282   
   

 

 

 

Consumer Finance—1.8%

  

Ally Financial, Inc. (a) (l)

    56,844        1,315,370   

Ally Financial, Inc. (Private Placement)

    575,670        13,321,004   
   

 

 

 
      14,636,374   
   

 

 

 

Containers & Packaging—0.0%

  

Smurfit Kappa Group plc

    520        11,347   
   

 

 

 

Diversified Telecommunication Services—0.2%

  

Broadview Networks Holdings, Inc. (l)

    52,943        105,885   

Level 3 Communications, Inc. (a) (l)

    38,560        1,763,349   
   

 

 

 
      1,869,234   
   

 

 

 

Hotels, Restaurants & Leisure—0.3%

  

Amaya Gaming Group, Inc. (144A) (b) (c) (l)

    74,289        1,983,921   
   

 

 

 

Household Durables—0.1%

  

Stanley-Martin Communities LLC
(144A) (b) (c) (l)

    450        669,150   
   

 

 

 

Insurance—0.9%

  

American International Group, Inc.

    131,638        7,111,085   
   

 

 

 

Media—0.3%

  

Cengage Learning, Inc. (g)

    26,678        856,470   

Clear Channel Outdoor Holdings, Inc. - Class A

    31,744        213,955   

HMH Publishing Co., Ltd. (l)

    47,825        929,723   
   

 

 

 
      2,000,148   
   

 

 

 

Metals & Mining—0.0%

  

African Minerals, Ltd. (l)

    159,753        45,115   
   

 

 

 

Oil, Gas & Consumable Fuels—0.6%

  

General Maritime Corp. (144A) (b) (c)

    262,836        4,862,466   
   

 

 

 

Paper & Forest Products—0.0%

  

Ainsworth Lumber Co., Ltd. (l)

    53,942        130,526   

Ainsworth Lumber Co., Ltd. (144A) (l)

    10,657        25,895   
   

 

 

 
      156,421   
   

 

 

 

 

MIST-55


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares/
Principal
Amount*
    Value  

Trading Companies & Distributors—0.2%

  

HD Supply Holdings, Inc. (l)

    61,680      $ 1,681,397   
   

 

 

 

Total Common Stocks
(Cost $63,892,088)

      68,559,821   
   

 

 

 
Preferred Stocks—2.1%   

Banks—0.5%

  

GMAC Capital Trust I, 8.125% (f)

    168,498        4,483,732   
   

 

 

 

Consumer Finance—0.1%

  

Ally Financial, Inc., 8.500% (f)

    22,812        614,327   
   

 

 

 

Diversified Financial Services—0.3%

  

Marsico Parent Superholdco
LLC (144A) (b) (l)

    25        0   

RBS Capital Funding Trust VII, 6.080%

    90,156        2,153,827   
   

 

 

 
      2,153,827   
   

 

 

 

Hotels, Restaurants & Leisure—1.2%

  

Amaya Gaming Group, Inc. (144A) (b) (c)

    7,581,000        9,324,403   
   

 

 

 

Total Preferred Stocks
(Cost $14,179,342)

      16,576,289   
   

 

 

 
Asset-Backed Securities—1.7%   

Asset-Backed - Other—1.7%

  

Adams Mill CLO, Ltd.
3.697%, 07/15/26 (144A) (f)

    250,000        229,802   

ALM VIII, Ltd.
2.984%, 01/20/26 (144A) (f)

    500,000        484,971   

3.434%, 01/20/26 (144A) (f)

    550,000        515,935   

4.734%, 01/20/26 (144A) (f)

    500,000        448,402   

ALM XIV, Ltd.
3.184%, 07/28/26 (144A) (f)

    356,456        349,504   

3.684%, 07/28/26 (144A) (f)

    250,000        235,855   

5.084%, 07/28/26 (144A) (f)

    250,000        224,982   

Apidos CLO XVIII
3.884%, 07/22/26 (144A) (f)

    550,000        524,813   

Atlas Senior Loan Fund, Ltd.
3.259%, 07/16/26 (144A) (f)

    250,000        242,862   

3.709%, 07/16/26 (144A) (f)

    250,000        232,889   

Avalon IV Capital, Ltd.
3.083%, 04/17/23 (144A) (f)

    250,000        248,889   

Battalion CLO, Ltd.
3.582%, 10/22/25 (144A) (f)

    500,000        468,022   

Benefit Street Partners CLO, Ltd.
3.680%, 07/20/26 (144A) (f)

    500,000        469,040   

Carlyle Global Market Strategies CLO, Ltd.
6.332%, 07/20/23 (144A) (f)

    290,000        290,151   

Cedar Funding III CLO, Ltd.
3.029%, 05/20/26 (144A) (f)

    320,000        308,492   

3.779%, 05/20/26 (144A) (f)

    270,000        254,744   

Asset-Backed - Other—(Continued)

  

CIFC Funding, Ltd.
2.952%, 07/22/26 (144A) (f)

    250,000      241,126   

3.552%, 07/22/26 (144A) (f)

    250,000        233,263   

Dryden XXXI Senior Loan Fund
4.484%, 04/18/26 (144A) (f)

    750,000        652,810   

Flatiron CLO, Ltd.
3.833%, 01/17/26 (144A) (f)

    500,000        480,400   

Galaxy XVIII CLO, Ltd.
3.234%, 10/15/26 (144A) (f)

    250,000        245,065   

Gramercy Park CLO, Ltd.
5.733%, 07/17/23 (144A) (f)

    250,000        237,438   

Jamestown CLO, Ltd.
3.734%, 07/15/26 (144A) (f)

    250,000        229,611   

LCM X L.P.
5.734%, 04/15/22 (144A) (f)

    1,000,000        999,958   

Madison Park Funding VIII, Ltd.
3.031%, 04/22/22 (144A) (f)

    250,000        249,977   

4.081%, 04/22/22 (144A) (f)

    250,000        249,989   

Madison Park Funding XIV, Ltd.
3.831%, 07/20/26 (144A) (f)

    250,000        238,498   

Octagon Investment Partners XII, Ltd.
5.738%, 05/05/23 (144A) (f)

    400,000        391,927   

Octagon Investment Partners XX, Ltd.
3.885%, 08/12/26 (144A) (f)

    250,000        239,721   

5.485%, 08/12/26 (144A) (f)

    250,000        230,172   

Palmer Square CLO, Ltd.
2.821%, 10/17/22 (144A) (f)

    400,000        389,920   

4.121%, 10/17/22 (144A) (f)

    300,000        299,530   

6.021%, 10/17/22 (144A) (f)

    260,000        259,690   

Steele Creek CLO, Ltd.
2.484%, 08/21/26 (144A) (f)

    250,000        243,871   

TICP CLO II, Ltd.
1.681%, 07/20/26 (144A) (f)

    500,000        497,353   

Voya CLO, Ltd.
3.829%, 07/25/26 (144A) (f)

    500,000        473,524   

Washington Mill CLO, Ltd.
3.227%, 04/20/26 (144A) (f)

    250,000        244,466   

3.676%, 04/20/26 (144A) (f)

    320,000        300,333   

WhiteHorse IX, Ltd.
2.919%, 07/17/26 (144A) (f)

    250,000        239,458   

WhiteHorse VIII, Ltd.
2.990%, 05/01/26 (144A) (f)

    345,000        331,882   
   

 

 

 

Total Asset-Backed Securities
(Cost $13,816,822)

      13,729,335   
   

 

 

 
Convertible Bonds—1.3%   

Coal—0.2%

   

Alpha Natural Resources, Inc.
3.750%, 12/15/17 (a)

    1,702,000        1,209,484   
   

 

 

 

 

MIST-56


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Convertible Bonds—(Continued)

 

Security Description   Shares/
Principal
Amount*
    Value  

Diversified Financial Services—0.0%

   

E*Trade Financial Corp.
Zero Coupon, 08/31/19 (144A)

    76,000      $ 166,535   

Zero Coupon, 08/31/19

    11,000        24,104   
   

 

 

 
      190,639   
   

 

 

 

Insurance—0.1%

   

Radian Group, Inc.
2.250%, 03/01/19

    363,000        518,409   

3.000%, 11/15/17

    169,000        232,903   
   

 

 

 
      751,312   
   

 

 

 

Pharmaceuticals—0.1%

   

Omnicare, Inc.
3.750%, 04/01/42

    610,000        952,744   
   

 

 

 

Retail—0.1%

   

Enterprise Funding, Ltd.
3.500%, 09/10/20 (GBP)

    300,000        496,072   
   

 

 

 

Telecommunications—0.8%

   

Nokia Oyj
5.000%, 10/26/17 (EUR)

    1,400,000        4,959,292   

Telecom Italia Finance S.A.
6.125%, 11/15/16 (EUR)

    700,000        1,078,203   

Telefonica S.A.
6.000%, 07/24/17 (EUR)

    400,000        533,315   
   

 

 

 
      6,570,810   
   

 

 

 

Total Convertible Bonds
(Cost $9,528,203)

      10,171,061   
   

 

 

 
Warrants—0.2%   

Hotels, Restaurants & Leisure—0.2%

   

Amaya Gaming Group, Inc. (144A) (b) (c) (l)

    45,141        1,205,511   
   

 

 

 

Media—0.0%

   

HMH Publishing Co., Ltd., Expires 06/22/19 (144A) (b) (c) (l)

    1,601        8,109   
   

 

 

 

Total Warrants
(Cost $16)

      1,213,620   
   

 

 

 
Convertible Preferred Stock—0.1%   

Oil & Gas—0.1%

   

Chesapeake Energy Corp.
5.750%, 12/31/49
(Cost $1,039,236)

    899        1,014,746   
   

 

 

 
Short-Term Investments—13.4%   

Mutual Fund—13.2%

   

State Street Navigator Securities Lending MET Portfolio (m)

    104,098,421        104,098,421   
   

 

 

 
Security Description  

Principal
Amount*

    Value  

Repurchase Agreement—0.2%

   

Fixed Income Clearing Corp.
Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $1,761,058 on 10/01/14, collateralized by $1,800,000 Federal Home Loan Mortgage Corp. at 0.000% due 02/13/15 with a value of $1,800,000.

    1,761,058      1,761,058   
   

 

 

 

Total Short-Term Investments
(Cost $105,859,479)

      105,859,479   
   

 

 

 

Total Investments—112.7%
(Cost $881,837,372)

      892,229,599   

Unfunded Loan Commitments—(0.0)%
(Cost $(10,081))

      (10,081

Net Investments—112.7%
(Cost $881,827,291) (n)

      892,219,518   

Other assets and liabilities
(net)—(12.7)%

      (100,300,388
   

 

 

 
Net Assets—100.0%     $ 791,919,130   
   

 

 

 

 

* 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, 2014, the market value of securities loaned was $96,875,329 and the collateral received consisted of cash in the amount of $104,098,421 and non-cash collateral with a value of $2,578,375. 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, 2014, these securities represent 2.9% 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, 2014, the market value of restricted securities was $22,661,463, which is 2.9% of net assets. See details shown in the Restricted Securities table that follows.
(d) All or a portion of the security was pledged as collateral against open reverse repurchase agreements. As of September 30, 2014, the value of securities pledged amounted to $11,003,511.
(e) Payment-in-kind security for which part of the income earned may be paid as additional principal.
(f) Variable or floating rate security. The stated rate represents the rate at September 30, 2014. Maturity date shown for callable securities reflects the earliest possible call date.
(g) Non-income producing; Security is in default and/or issuer is in bankruptcy.
(h) Illiquid security. As of September 30, 2014, these securities represent 0.5% of net assets.
(i) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.

 

MIST-57


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

 

(j) This loan will settle after September 30, 2014, at which time the interest rate will be determined.
(k) 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.
(l) Non-income producing security.
(m) Represents investment of cash collateral received from securities lending transactions.
(n) As of September 30, 2014, the aggregate cost of investments was $881,827,291. The aggregate unrealized appreciation and depreciation of investments were $27,636,596 and $(17,244,369), respectively, resulting in net unrealized appreciation of $10,392,227.
(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, 2014, the market value of 144A securities was $279,106,752, which is 35.2% of net assets.
(CAD)— Canadian Dollar
(CLO)— Collateralized Loan Obligation
(EUR)— Euro
(GBP)— British Pound

 

Restricted Securities

   Acquisition
Date
     Shares/
Principal
Amount
     Cost      Value  

Amaya Gaming Group, Inc.

     06/12/14         7,581,000       $ 6,986,453       $ 9,324,403   

Amaya Gaming Group, Inc.

     06/12/14         74,289         1,397,198         1,983,921   

Amaya Gaming Group, Inc.

     06/12/14         45,141                 1,205,511   

General Maritime Corp.

     12/11/13 - 03/19/14         262,836         4,862,466         4,862,466   

HMH Publishing Co., Ltd. Expires 06/22/19

     06/22/12         1,601         16         8,109   

National Air Cargo Group, Inc.

     08/20/10         1,802,903         1,802,903         1,802,903   

Stanley-Martin Communities LLC

     10/22/07         450         282,182         669,150   

Sterling Entertainment Enterprises LLC

     12/28/12         2,750,000         2,750,000         2,805,000   
           

 

 

 
            $ 22,661,463   
           

 

 

 

Forward Foreign Currency Exchange Contracts

 

Contracts to Buy

    

Counterparty

     Settlement
Date
       In Exchange
for
       Unrealized
Appreciation/
(Depreciation)
 
CAD     270,000      

Goldman Sachs & Co.

       10/21/14         $ 246,116         $ (5,148
EUR     3,110,000      

Bank of America N.A.

       10/21/14           4,164,069           (235,502
EUR     316,000      

Deutsche Bank AG

       10/21/14           411,659           (12,486
GBP     1,800,000      

BNP Paribas S.A.

       10/21/14           3,021,719           (104,130
GBP     1,415,000      

Barclays Bank plc

       10/21/14           2,330,361           (36,811
GBP     75,000      

Deutsche Bank AG

       10/21/14           121,632           (67

Contracts to Deliver

                                 
CAD     1,280,000      

BNP Paribas S.A.

       10/21/14         $ 1,162,803         $ 20,439   
CAD     910,000      

Goldman Sachs & Co.

       10/21/14           835,839           23,689   
CAD     635,000      

Goldman Sachs & Co.

       10/21/14           578,725           12,006   
CAD     550,000      

JPMorgan Chase Bank N.A.

       10/21/14           501,397           10,537   
CAD     11,120,000      

Toronto Dominion Bank

       10/21/14           10,163,883           239,595   
EUR     443,000      

Bank of America N.A.

       10/21/14           562,598           2,998   
EUR     134,000      

Bank of America N.A.

       10/21/14           181,273           12,004   
EUR     320,000      

Barclays Bank plc

       10/21/14           429,956           25,730   
EUR     50,191,000      

Citibank N.A.

       10/21/14           67,906,917           4,505,404   
EUR     965,000      

State Street Bank and Trust

       10/21/14           1,246,711           27,718   
GBP     18,266,000      

Bank of America N.A.

       10/21/14           31,210,931           1,603,883   
GBP     246,000      

Goldman Sachs & Co.

       10/21/14           397,600           (1,138
                   

 

 

 

Net Unrealized Appreciation

  

     $ 6,088,721   
                   

 

 

 

 

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Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

 

Futures Contracts

 

Futures Contracts—Short

   Expiration
Date
     Number of
Contracts
    Notional
Amount
    Unrealized
Appreciation
 

Russell 2000 Mini Index Futures

     12/19/14         (9     USD         (1,033,646   $ 46,706   

S&P 500 E-Mini Index Futures

     12/19/14         (493     USD         (48,620,098     170,523   
            

 

 

 

Net Unrealized Appreciation

  

  $ 217,229   
            

 

 

 

Reverse Repurchase Agreements

 

Counterparty

   Interest
Rate
    Settlement
Date
     Maturity
Date
     Principal
Amount
     Net Closing
Amount
 
Barclays Bank plc      0.600     07/02/14         OPEN         USD         525,000       $ 525,000   
Barclays Bank plc      (1.750 %)      06/25/14         OPEN         USD         562,480         562,480   
Barclays Bank plc      0.600     07/25/14         07/25/15         USD         2,166,923         2,166,923   
Deutsche Bank Securities      0.590     07/01/14         OPEN         USD         3,086,000         3,086,000   
Deutsche Bank Securities      0.580     09/08/14         OPEN         USD         3,484,000         3,484,000   
                

 

 

 
Total       $ 9,824,403   
                

 

 

 

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

Swap Agreements

Centrally Cleared Credit Default Swap Agreements—Sell Protection (a)

 

Reference Obligation

   Fixed Deal
(Pay) Rate
     Maturity
Date
     Implied Credit
Spread at
September 30,
2014(b)
   Notional
Amount(c)
     Unrealized
Depreciation
 

Markit CDX North America High Yield,
Series 22

     5.000%         06/20/19       3.532%      USD         31,026,600       $ (279,711)   
                 

 

 

 

OTC Credit Default Swaps on Corporate and Sovereign Issues—Sell Protection (a)

 

Reference Obligation

  Fixed Deal
Receive Rate
    Maturity
Date
    

Counterparty

  Implied Credit
Spread at
September 30,
2014(b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
Paid
    Unrealized
Appreciation/
(Depreciation)
 

CCO Holdings LLC / CCO Holdings Capital Corp. 7.250%, due 10/30/17

    8.000%        09/20/17       Deutsche Bank AG     1.429%        USD        1,500,000      $ 285,992      $      $ 285,992   

Techem GmbH
6.125% due 10/01/19

    5.000%        09/20/18       Credit Suisse International     2.523%        EUR        700,000        82,963        77,889        5,074   

Techem GmbH
6.125% due 10/01/19

    5.000%        09/20/18       Credit Suisse International     2.523%        EUR        241,000        28,563        27,744        819   

Techem GmbH
6.125% due 10/01/19

    5.000%        12/20/18       Credit Suisse International     2.647%        EUR        235,788        27,993        25,951        2,042   

Techem GmbH
6.125% due 10/01/19

    5.000%        06/20/19       Barclays Bank plc     2.926%        EUR        456,000        52,482        66,852        (14,370)   

Techem GmbH
5.000% due 06/20/19

    5.000%        06/20/19       Credit Suisse International     2.905%        EUR        3,195,000        371,928        487,210        (115,282)   

Techem GmbH
6.125% due 10/01/19

    5.000%        06/20/19       Credit Suisse International     2.926%        EUR        760,000        87,472        110,623        (23,151)   
              

 

 

   

 

 

   

 

 

 

Totals

  

  $ 937,393      $ 796,269      $ 141,124   
              

 

 

   

 

 

   

 

 

 

Securities in the amount of $883,312 have been received at the custodian bank as collateral for swap contracts.

 

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Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

 

(a) 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.
(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 of purchased protection credit default swap contracts entered into by the Portfolio for the same referenced debt obligation.
(CAD)— Canadian Dollar
(EUR)— Euro
(GBP)— British Pound
(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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2      Level 3      Total  
Corporate Bonds & Notes            

Advertising

   $ —         $ 1,054,020       $ —         $ 1,054,020   

Aerospace/Defense

     —           7,853,896         1,802,903         9,656,799   

Airlines

     —           7,643,787         —           7,643,787   

Apparel

     —           1,087,158         —           1,087,158   

Auto Manufacturers

     —           4,769,243         —           4,769,243   

Auto Parts & Equipment

     —           5,132,104         —           5,132,104   

Banks

     —           12,612,263         —           12,612,263   

Building Materials

     —           7,979,573         —           7,979,573   

Chemicals

     —           9,956,039         —           9,956,039   

Coal

     —           8,946,425         —           8,946,425   

Commercial Services

     —           36,510,044         —           36,510,044   

Computers

     —           1,245,000         —           1,245,000   

Distribution/Wholesale

     —           9,588,730         —           9,588,730   

Diversified Financial Services

     —           26,020,207         —           26,020,207   

Electric

     —           13,912,455         —           13,912,455   

Electrical Components & Equipment

     —           521,640         —           521,640   

Electronics

     —           1,026,347         —           1,026,347   

Energy-Alternate Sources

     —           497,216         —           497,216   

Engineering & Construction

     —           8,183,320         —           8,183,320   

 

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Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1      Level 2      Level 3      Total  

Entertainment

   $ —         $ 4,955,815       $ —         $ 4,955,815   

Environmental Control

     —           1,751,623         —           1,751,623   

Food

     —           7,780,731         —           7,780,731   

Food Service

     —           287,916         —           287,916   

Forest Products & Paper

     —           1,312,314         —           1,312,314   

Healthcare-Products

     —           6,404,245         —           6,404,245   

Healthcare-Services

     —           23,687,531         —           23,687,531   

Holding Companies-Diversified

     —           2,501,579         —           2,501,579   

Home Builders

     —           19,329,237         —           19,329,237   

Home Furnishings

     —           1,050,577         —           1,050,577   

Household Products/Wares

     —           7,318,486         —           7,318,486   

Insurance

     —           4,721,012         —           4,721,012   

Internet

     —           7,269,889         —           7,269,889   

Iron/Steel

     —           4,653,434         —           4,653,434   

Leisure Time

     —           5,917,130         —           5,917,130   

Lodging

     —           16,340,099         —           16,340,099   

Machinery-Construction & Mining

     —           545,603         —           545,603   

Machinery-Diversified

     —           932,916         —           932,916   

Media

     —           40,554,555         2,805,000         43,359,555   

Metal Fabricate/Hardware

     —           6,697,803         —           6,697,803   

Mining

     —           9,265,907         —           9,265,907   

Miscellaneous Manufacturing

     —           2,668,642         —           2,668,642   

Office/Business Equipment

     —           456,500         —           456,500   

Oil & Gas

     —           68,978,749         —           68,978,749   

Oil & Gas Services

     —           3,436,229         —           3,436,229   

Packaging & Containers

     —           11,666,966         —           11,666,966   

Pharmaceuticals

     —           9,821,699         —           9,821,699   

Pipelines

     —           23,515,540         —           23,515,540   

Real Estate

     —           8,842,790         0         8,842,790   

Real Estate Investment Trusts

     —           2,402,385         —           2,402,385   

Retail

     —           14,454,034         —           14,454,034   

Semiconductors

     —           3,848,998         —           3,848,998   

Software

     —           17,532,153         —           17,532,153   

Storage/Warehousing

     —           577,800         —           577,800   

Telecommunications

     —           69,890,589         —           69,890,589   

Textiles

     —           1,080,940         —           1,080,940   

Transportation

     —           7,982,748         —           7,982,748   

Trucking & Leasing

     —           531,000         —           531,000   

Total Corporate Bonds & Notes

     —           585,505,631         4,607,903         590,113,534   

Total Floating Rate Loans (Less Unfunded Loan Commitments)*

     —           84,981,633         —           84,981,633   
Common Stocks            

Auto Components

     10,423,661         —           —           10,423,661   

Banks

     4,357,025         —           —           4,357,025   

Capital Markets

     14,049,195         —           —           14,049,195   

Chemicals

     4,703,282         —           —           4,703,282   

Consumer Finance

     1,315,370         13,321,004         —           14,636,374   

Containers & Packaging

     —           11,347         —           11,347   

Diversified Telecommunication Services

     1,869,234         —           —           1,869,234   

Hotels, Restaurants & Leisure

     —           1,983,921         —           1,983,921   

Household Durables

     —           —           669,150         669,150   

Insurance

     7,111,085         —           —           7,111,085   

Media

     213,955         1,786,193         —           2,000,148   

Metals & Mining

     —           45,115         —           45,115   

Oil, Gas & Consumable Fuels

     —           —           4,862,466         4,862,466   

Paper & Forest Products

     156,421         —           —           156,421   

Trading Companies & Distributors

     1,681,397         —           —           1,681,397   

Total Common Stocks

     45,880,625         17,147,580         5,531,616         68,559,821   

 

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Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1      Level 2     Level 3      Total  
Preferred Stocks           

Banks

   $ 4,483,732       $ —        $ —         $ 4,483,732   

Consumer Finance

     614,327         —          —           614,327   

Diversified Financial Services

     2,153,827         —          0         2,153,827   

Hotels, Restaurants & Leisure

     —           9,324,403        —           9,324,403   

Total Preferred Stocks

     7,251,886         9,324,403        0         16,576,289   

Total Asset-Backed Securities*

     —           13,729,335        —           13,729,335   

Total Convertible Bonds*

     —           10,171,061        —           10,171,061   
Warrants           

Hotels, Restaurants & Leisure

     —           1,205,511        —           1,205,511   

Media

     —           —          8,109         8,109   

Total Warrants

     —           1,205,511        8,109         1,213,620   

Total Convertible Preferred Stock*

     —           1,014,746        —           1,014,746   
Short-Term Investments           

Mutual Fund

     104,098,421         —          —           104,098,421   

Repurchase Agreement

     —           1,761,058        —           1,761,058   

Total Short-Term Investments

     104,098,421         1,761,058        —           105,859,479   

Total Net Investments

   $ 157,230,932       $ 724,840,958      $ 10,147,628       $ 892,219,518   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (104,098,421   $ —         $ (104,098,421
Forward Contracts           

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —         $ 6,484,003      $ —         $ 6,484,003   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —           (395,282     —           (395,282

Total Forward Contracts

   $ —         $ 6,088,721      $ —         $ 6,088,721   
Futures Contracts           

Futures Contracts (Unrealized Appreciation)

   $ 217,229       $ —        $ —         $ 217,229   
Centrally Cleared Swap Contracts           

Centrally Cleared Swap Contracts (Unrealized Depreciation)

   $ —         $ (279,711   $ —         $ (279,711
OTC Swap Contracts           

OTC Swap Contracts at Value (Assets)

   $ —         $ 937,393      $ —         $ 937,393   

Total Reverse Repurchase Agreements (Liability)

   $ —         $ (9,824,403   $ —         $ (9,824,403

 

* 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,
2013
    Change in
Unrealized
Appreciation/
(Depreciation)
    Purchases     Sales     Transfers
out of
Level 3
    Balance as of
September 30,
2014
    Change in Unrealized
Appreciation/
(Depreciation) from
investments still held at
September 30, 2014
 
Corporate Bonds & Notes              

Aerospace & Defense

  $ 2,066,353      $      $      $ (263,450 )(a)    $      $ 1,802,903      $ 0   

Media

    2,750,000        55,000                             2,805,000        55,000   

Real Estate

    0                                    0          
Common Stocks              

Diversified Telecommunications Services

    189,005                             (189,005              

Household Durables

    620,550        99,519               (50,919            669,150        99,519   

Oil, Gas & Combustable Fuels

    1,631,534               3,230,932                      4,862,466          
Preferred Stocks              

Diversified Financial Services

    0                                    0          
Warrants              

Media

    3,222        4,887                             8,109        4,887   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 7,260,664      $ 159,406      $ 3,230,932      $ (314,369   $ (189,005   $ 10,147,628      $ 159,406   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

(a) Sales include principal reductions

 

MIST-62


Table of Contents

Met Investors Series Trust

BlackRock High Yield Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Common Stocks in the amount of $189,005 were transferred out of Level 3 due to the resumption of trading activity which resulted in the availability of significant observable inputs.

Following is quantitative information about Level 3 fair value measurements:

 

     Fair Value at
September 30,
2014
   

Valuation
Technique(s)

 

Unobservable Input

  Range   Weighted
Average
  Relationship
Between Fair
Value and Input;
If Input Value
Increases Then
Fair Value:
 
Corporate Bonds & Notes              

Aerospace & Defense

    $1,802,903      Par   Call Price   $100.00   $100.00   $100.00     Increase   

Media

    2,805,000      Market Comparable Companies   Enterprise Value / LTM EBITDA   10.3x   15.2x   10.5x     Increase   
      Internal Rate of Return   9.00%   11.00%   9.90%     Increase   
Common Stock              

Household Durables

    669,150      Market Comparable Companies   Equity / Tangible Book Value   0.7x   1.8x   1.5x     Increase   

Oil, Gas & Consumable Fuels

    4,862,466      Market Comparable Companies   Enterprise Value / Fleet Value   1.08x   1.12x   1.11x     Increase   
Warrants              

Media

    8,109      Option Adjusted Value   Option Delta   60.00%   60.00%   60.00%     Increase   
      Warrant ratio   2x   2x   2x  

 

MIST-63


Table of Contents

Met Investors Series Trust

Clarion Global Real Estate Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—99.1% of Net Assets

 

Security Description   Shares     Value  

Australia—7.0%

  

Federation Centres, Ltd. (REIT)

    7,022,900      $ 15,872,473   

Goodman Group (REIT)

    5,982,883        26,974,862   

Investa Office Fund (REIT)

    3,471,907        10,158,688   

Mirvac Group (REIT)

    18,353,527        27,653,728   

Scentre Group (REIT) (a)

    7,114,526        20,373,460   

Stockland (REIT)

    6,643,078        22,935,425   

Westfield Corp. (REIT) (a)

    1,151,508        7,489,412   
   

 

 

 
      131,458,048   
   

 

 

 

Canada—1.4%

  

Boardwalk Real Estate Investment Trust (REIT)

    165,600        10,187,812   

Canadian Real Estate Investment Trust (REIT)

    188,200        8,151,776   

RioCan Real Estate Investment Trust (REIT)

    329,600        7,554,652   
   

 

 

 
      25,894,240   
   

 

 

 

France—4.2%

  

ICADE (REIT) (b)

    76,921        6,484,490   

Klepierre (REIT)

    546,350        23,899,117   

Mercialys S.A. (REIT)

    329,000        7,173,722   

Unibail-Rodamco SE (Euronext Amsterdam) (REIT)

    161,562        41,489,777   

Unibail-Rodamco SE (Euronext Paris) (REIT)

    5,219        1,342,762   
   

 

 

 
      80,389,868   
   

 

 

 

Germany—2.2%

  

GAGFAH S.A. (a)

    957,482        17,782,604   

LEG Immobilien AG (a)

    355,914        24,655,261   
   

 

 

 
      42,437,865   
   

 

 

 

Hong Kong—6.3%

  

Hang Lung Properties, Ltd.

    2,557,300        7,249,176   

Hongkong Land Holdings, Ltd.

    3,661,645        24,851,753   

Link REIT (The) (REIT)

    1,207,800        6,969,410   

New World Development Co., Ltd.

    12,798,400        14,919,488   

Sun Hung Kai Properties, Ltd.

    3,421,600        48,411,911   

Swire Properties, Ltd.

    5,497,900        17,188,063   
   

 

 

 
      119,589,801   
   

 

 

 

Japan—14.7%

  

GLP J-REIT (REIT) (b)

    7,739        8,936,143   

Japan Hotel REIT Investment Corp. (REIT) (b)

    7,182        4,374,733   

Japan Real Estate Investment Corp. (REIT)

    3,979        20,467,664   

Japan Retail Fund Investment Corp. (REIT)

    12,183        24,527,339   

Kenedix Realty Investment Corp. (REIT)

    2,031        10,919,557   

Mitsubishi Estate Co., Ltd.

    2,766,756        62,330,358   

Mitsui Fudosan Co., Ltd.

    2,517,574        77,202,752   

Nippon Prologis REIT, Inc. (REIT)

    5,081        11,798,931   

Nomura Real Estate Holdings, Inc.

    562,000        9,662,035   

NTT Urban Development Corp. (b)

    710,000        7,477,618   

Orix JREIT, Inc. (REIT) (b)

    5,721        7,199,586   

Sumitomo Realty & Development Co., Ltd.

    456,600        16,265,999   

Tokyo Tatemono Co., Ltd.

    457,300        3,703,110   

United Urban Investment Corp. (REIT)

    8,367        12,841,615   
   

 

 

 
      277,707,440   
   

 

 

 

Netherlands—1.2%

  

Corio NV (REIT)

    115,906      5,673,628   

Eurocommercial Properties NV (REIT)

    164,257        7,234,076   

Nieuwe Steen Investments NV (REIT) (c)

    2,032,540        10,663,363   
   

 

 

 
      23,571,067   
   

 

 

 

Singapore—3.6%

  

CapitaCommercial Trust (REIT) (b)

    14,984,500        18,737,344   

CapitaLand, Ltd.

    5,706,000        14,296,493   

Global Logistic Properties, Ltd.

    11,528,400        24,463,577   

Suntec Real Estate Investment Trust (REIT) (b)

    8,297,200        11,448,933   
   

 

 

 
      68,946,347   
   

 

 

 

Sweden—1.0%

  

Castellum AB

    694,330        10,524,950   

Fabege AB

    135,200        1,717,125   

Hufvudstaden AB - A Shares

    522,248        6,486,296   
   

 

 

 
      18,728,371   
   

 

 

 

Switzerland—0.5%

  

PSP Swiss Property AG (a)

    108,541        9,102,079   
   

 

 

 

United Kingdom—7.7%

  

British Land Co. plc (REIT)

    2,699,510        30,648,462   

Derwent London plc (REIT)

    467,940        20,612,605   

Great Portland Estates plc (REIT)

    1,879,424        19,461,359   

Hammerson plc (REIT)

    2,603,177        24,199,925   

Land Securities Group plc (REIT)

    2,343,012        39,322,598   

Safestore Holdings plc (REIT) (c)

    1,927,700        6,685,501   

Unite Group plc

    588,637        4,048,566   
   

 

 

 
      144,979,016   
   

 

 

 

United States—49.3%

  

American Realty Capital Properties, Inc. (REIT) (b)

    2,007,600        24,211,656   

AvalonBay Communities, Inc. (REIT)

    287,880        40,582,444   

BioMed Realty Trust, Inc. (REIT)

    739,800        14,943,960   

Boston Properties, Inc. (REIT)

    253,562        29,352,337   

Brandywine Realty Trust (REIT)

    597,200        8,402,604   

Brixmor Property Group, Inc. (REIT)

    336,200        7,483,812   

Cousins Properties, Inc. (REIT)

    780,600        9,328,170   

DCT Industrial Trust, Inc. (REIT)

    1,378,709        10,354,105   

DDR Corp. (REIT) (b)

    1,610,033        26,935,852   

Douglas Emmett, Inc. (REIT)

    780,659        20,039,517   

Duke Realty Corp. (REIT)

    1,311,823        22,537,119   

Equity Residential (REIT)

    939,550        57,857,489   

Essex Property Trust, Inc. (REIT)

    191,030        34,146,613   

General Growth Properties, Inc. (REIT)

    1,578,144        37,165,291   

Health Care REIT, Inc. (REIT)

    891,057        55,575,225   

Healthcare Realty Trust, Inc. (REIT)

    567,675        13,442,544   

Healthcare Trust of America, Inc. (REIT) - Class A

    800,400        9,284,640   

Highwoods Properties, Inc. (REIT) (b)

    142,378        5,538,504   

Hilton Worldwide Holdings, Inc. (a)

    542,600        13,364,238   

Host Hotels & Resorts, Inc. (REIT)

    2,492,477        53,164,534   

Kilroy Realty Corp. (REIT) (b)

    489,700        29,107,768   

 

MIST-64


Table of Contents

Met Investors Series Trust

Clarion Global Real Estate Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares/
Principal
Amount*
    Value  

United States—(Continued)

  

Kimco Realty Corp. (REIT)

    775,100      $ 16,982,441   

Lexington Realty Trust (REIT) (b)

    986,539        9,658,217   

Liberty Property Trust (REIT)

    390,385        12,984,205   

Macerich Co. (The) (REIT)

    326,588        20,846,112   

Pebblebrook Hotel Trust (REIT)

    215,500        8,046,770   

Post Properties, Inc. (REIT)

    290,500        14,914,270   

ProLogis, Inc. (REIT)

    1,303,492        49,141,648   

Public Storage (REIT)

    128,160        21,254,054   

Ramco-Gershenson Properties Trust (REIT)

    484,300        7,869,875   

Simon Property Group, Inc. (REIT)

    440,479        72,423,557   

SL Green Realty Corp. (REIT)

    361,260        36,602,863   

Spirit Realty Capital, Inc. (REIT)

    1,734,400        19,026,368   

Strategic Hotels & Resorts, Inc. (REIT) (a)

    676,000        7,875,400   

Sun Communities, Inc. (REIT)

    220,600        11,140,300   

Sunstone Hotel Investors, Inc. (REIT)

    679,300        9,387,926   

Tanger Factory Outlet Centers, Inc. (REIT) (b)

    172,667        5,649,664   

Taubman Centers, Inc. (REIT)

    171,832        12,543,736   

UDR, Inc. (REIT)

    1,148,775        31,304,119   

Vornado Realty Trust (REIT)

    411,152        41,098,754   
   

 

 

 
      931,568,701   
   

 

 

 

Total Common Stocks
(Cost $1,674,869,064)

      1,874,372,843   
   

 

 

 
Warrant—0.0%   

Hong Kong—0.0%

  

Sun Hung Kai Properties, Ltd., Expires 04/22/16 (a)
(Cost $0)

    168,800        282,172   
   

 

 

 
Short-Term Investments—3.0%   

Mutual Fund—2.3%

  

State Street Navigator Securities Lending MET Portfolio (d)

    43,277,053        43,277,053   
   

 

 

 

Repurchase Agreement—0.7%

  

Fixed Income Clearing Corp.
Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $12,438,035 on 10/01/14, collateralized by $12,185,000 U.S. Treasury Note at 4.250% due 08/15/15 with a value of $12,687,631.

    12,438,035        12,438,035   
   

 

 

 

Total Short-Term Investments
(Cost $55,715,088)

      55,715,088   
   

 

 

 

Total Investments—102.1%
(Cost $1,730,584,152) (e)

      1,930,370,103   

Other assets and liabilities (net)—(2.1)%

      (39,259,207
   

 

 

 
Net Assets—100.0%     $ 1,891,110,896   
   

 

 

 

 

* 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, 2014, the market value of securities loaned was $49,399,703 and the collateral received consisted of cash in the amount of $43,277,053 and non-cash collateral with a value of $7,730,225. 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, 2014, these securities represent 0.9% of net assets.
(d) Represents investment of cash collateral received from securities lending transactions.
(e) As of September 30, 2014, the aggregate cost of investments was $1,730,584,152. The aggregate unrealized appreciation and depreciation of investments were $216,422,733 and $(16,636,782), respectively, resulting in net unrealized appreciation of $199,785,951.
(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, 2014 (Unaudited)

  

% of
Net Assets

 

Retail REIT’s

     21.2   

Diversified REIT’s

     16.9   

Diversified Real Estate Activities

     13.4   

Office REIT’s

     12.7   

Residential REIT’s

     10.6   

Specialized REIT’s

     9.8   

Real Estate Operating Companies

     7.8   

Industrial REIT’s

     5.7   

Hotels, Resorts & Cruise Lines

     0.9   

 

MIST-65


Table of Contents

Met Investors Series Trust

Clarion Global Real Estate Portfolio

Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2     Level 3      Total  
Common Stocks           

Australia

   $ —         $ 131,458,048      $ —         $ 131,458,048   

Canada

     25,894,240         —          —           25,894,240   

France

     1,342,762         79,047,106        —           80,389,868   

Germany

     —           42,437,865        —           42,437,865   

Hong Kong

     —           119,589,801        —           119,589,801   

Japan

     —           277,707,440        —           277,707,440   

Netherlands

     —           23,571,067        —           23,571,067   

Singapore

     —           68,946,347        —           68,946,347   

Sweden

     —           18,728,371        —           18,728,371   

Switzerland

     —           9,102,079        —           9,102,079   

United Kingdom

     —           144,979,016        —           144,979,016   

United States

     931,568,701         —          —           931,568,701   

Total Common Stocks

     958,805,703         915,567,140        —           1,874,372,843   

Total Warrant*

     282,172         —          —           282,172   
Short-Term Investments           

Mutual Fund

     43,277,053         —          —           43,277,053   

Repurchase Agreement

     —           12,438,035        —           12,438,035   

Total Short-Term Investments

     43,277,053         12,438,035        —           55,715,088   

Total Investments

   $ 1,002,364,928       $ 928,005,175      $ —         $ 1,930,370,103   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (43,277,053   $ —         $ (43,277,053

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-66


Table of Contents

Met Investors Series Trust

ClearBridge Aggressive Growth Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—99.8% of Net Assets

 

Security Description   Shares     Value  
   

Aerospace & Defense—1.9%

  

Engility Holdings, Inc. (a)

    57,266      $ 1,784,981   

L-3 Communications Holdings, Inc.

    582,900        69,318,468   
   

 

 

 
      71,103,449   
   

 

 

 

Biotechnology—19.8%

  

Agios Pharmaceuticals, Inc. (a) (b)

    30,800        1,889,580   

Amgen, Inc.

    1,780,100        250,032,846   

Biogen Idec, Inc. (a)

    1,037,860        343,334,467   

ImmunoGen, Inc. (a) (b)

    499,700        5,291,823   

Isis Pharmaceuticals, Inc. (a) (b)

    498,335        19,350,348   

ProQR Therapeutics NV (a)

    88,300        1,517,877   

Vertex Pharmaceuticals, Inc. (a)

    932,672        104,748,392   
   

 

 

 
      726,165,333   
   

 

 

 

Commercial Services & Supplies—2.5%

  

ADT Corp. (The) (b)

    701,612        24,879,162   

Tyco International, Ltd.

    1,473,125        65,657,181   
   

 

 

 
      90,536,343   
   

 

 

 

Communications Equipment—0.1%

  

ARRIS Group, Inc. (a)

    122,915        3,485,255   
   

 

 

 

Construction & Engineering—0.9%

  

Fluor Corp.

    519,410        34,691,394   
   

 

 

 

Electronic Equipment, Instruments & Components—2.3%

  

Dolby Laboratories, Inc. - Class A (a) (b)

    295,300        12,340,587   

TE Connectivity, Ltd.

    1,289,625        71,303,366   
   

 

 

 
      83,643,953   
   

 

 

 

Energy Equipment & Services—8.3%

  

Core Laboratories NV

    514,070        75,234,144   

Frank’s International NV (b)

    30,500        570,350   

National Oilwell Varco, Inc.

    916,878        69,774,416   

Weatherford International plc (a)

    7,614,500        158,381,600   
   

 

 

 
      303,960,510   
   

 

 

 

Health Care Equipment & Supplies—2.2%

  

Covidien plc

    901,025        77,947,673   

Wright Medical Group, Inc. (a) (b)

    56,921        1,724,706   
   

 

 

 
      79,672,379   
   

 

 

 

Health Care Providers & Services—6.6%

  

UnitedHealth Group, Inc.

    2,813,200        242,638,500   
   

 

 

 

Internet & Catalog Retail—1.8%

  

Liberty Interactive Corp. - Class A (a)

    1,867,200        53,252,544   

Liberty TripAdvisor Holdings, Inc. -
Class A (a)

    154,420        5,234,838   

Liberty Ventures - Series A (a)

    154,420        5,861,783   
   

 

 

 
      64,349,165   
   

 

 

 

Internet Software & Services—1.2%

  

Facebook, Inc. - Class A (a)

    535,500        42,325,920   
   

 

 

 

Machinery—3.1%

  

Pall Corp. (b)

    1,094,100      91,576,170   

Pentair plc

    339,804        22,253,764   
   

 

 

 
      113,829,934   
   

 

 

 

Media—17.3%

  

AMC Networks, Inc. - Class A (a) (b)

    825,825        48,244,697   

Cablevision Systems Corp. - Class A (b)

    3,043,100        53,284,681   

CBS Corp. - Class B

    323,200        17,291,200   

Comcast Corp. - Class A

    795,200        42,765,856   

Comcast Corp. - Special Class A

    3,854,400        206,210,400   

DIRECTV (a)

    849,375        73,487,925   

Liberty Global plc - Class A (a) (b)

    299,400        12,736,476   

Liberty Global plc - Series C (a)

    299,400        12,279,891   

Liberty Media Corp. - Class A (a)

    470,588        22,202,342   

Liberty Media Corp. - Class C (a)

    941,176        44,225,860   

Madison Square Garden Co. (The) - Class A (a)

    858,150        56,740,878   

Starz - Class A (a) (b)

    513,888        16,999,415   

Viacom, Inc. - Class B

    344,700        26,521,218   
   

 

 

 
      632,990,839   
   

 

 

 

Metals & Mining—1.1%

  

Freeport-McMoRan, Inc.

    770,800        25,166,620   

Nucor Corp.

    274,700        14,910,716   
   

 

 

 
      40,077,336   
   

 

 

 

Oil, Gas & Consumable Fuels—6.8%

  

Anadarko Petroleum Corp.

    2,369,860        240,398,598   

Newfield Exploration Co. (a)

    205,400        7,614,178   
   

 

 

 
      248,012,776   
   

 

 

 

Pharmaceuticals—8.5%

  

Actavis plc (a)

    806,777        194,659,155   

Mallinckrodt plc (a)

    143,915        12,973,937   

Teva Pharmaceutical Industries, Ltd. (ADR)

    298,100        16,022,875   

Valeant Pharmaceuticals International, Inc. (a)

    663,070        86,994,784   
   

 

 

 
      310,650,751   
   

 

 

 

Semiconductors & Semiconductor Equipment—4.7%

  

Broadcom Corp. - Class A

    2,035,545        82,276,729   

Cree, Inc. (a) (b)

    1,087,200        44,520,840   

Intel Corp.

    1,288,348        44,860,277   
   

 

 

 
      171,657,846   
   

 

 

 

Software—2.8%

  

Advent Software, Inc. (b)

    8,700        274,572   

Autodesk, Inc. (a)

    944,300        52,030,930   

Citrix Systems, Inc. (a)

    616,100        43,952,574   

Nuance Communications, Inc. (a) (b)

    400,000        6,166,000   
   

 

 

 
      102,424,076   
   

 

 

 

Technology Hardware, Storage & Peripherals—7.7%

  

SanDisk Corp.

    1,443,190        141,360,461   

Seagate Technology plc (b)

    2,448,500        140,225,595   
   

 

 

 
      281,586,056   
   

 

 

 

 

MIST-67


Table of Contents

Met Investors Series Trust

ClearBridge Aggressive Growth Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares/
Principal
Amount*
    Value  

Trading Companies & Distributors—0.2%

  

NOW, Inc. (a) (b)

    229,219      $ 6,970,550   
   

 

 

 

Total Common Stocks
(Cost $2,395,688,059)

      3,650,772,365   
   

 

 

 
Rights—0.0%   

Health Care Equipment & Supplies—0.0%

  

Wright Medical Group, Inc. (a)
(Cost $573,350)

    229,340        504,548   
   

 

 

 
Short-Term Investments—6.9%   

Mutual Fund—6.8%

  

State Street Navigator Securities Lending MET Portfolio (c)

    247,985,199        247,985,199   
   

 

 

 

Repurchase Agreement—0.1%

  

Fixed Income Clearing Corp.
Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $2,708,212 on 10/01/14, collateralized by $2,655,000 U.S. Treasury Note at 4.250% due 08/15/15 with a value of $2,764,519.

    2,708,212        2,708,212   
   

 

 

 

Total Short-Term Investments
(Cost $250,693,411)

      250,693,411   
   

 

 

 

Total Investments—106.7%
(Cost $2,646,954,820) (d)

      3,901,970,324   

Other assets and liabilities (net)—(6.7)%

      (244,718,205
   

 

 

 
Net Assets—100.0%     $ 3,657,252,119   
   

 

 

 

 

* 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, 2014, the market value of securities loaned was $239,817,686 and the collateral received consisted of cash in the amount of $247,985,199. 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, 2014, the aggregate cost of investments was $2,646,954,820. The aggregate unrealized appreciation and depreciation of investments were $1,264,161,122 and $(9,145,618), respectively, resulting in net unrealized appreciation of $1,255,015,504.
(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-68


Table of Contents

Met Investors Series Trust

ClearBridge Aggressive Growth Portfolio

Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2     Level 3      Total  

Total Common Stocks*

   $ 3,650,772,365       $ —        $ —         $ 3,650,772,365   

Total Rights*

     504,548         —          —           504,548   
Short-Term Investments           

Mutual Fund

     247,985,199         —          —           247,985,199   

Repurchase Agreement

     —           2,708,212        —           2,708,212   

Total Short-Term Investments

     247,985,199         2,708,212        —           250,693,411   

Total Investments

   $ 3,899,262,112       $ 2,708,212      $ —         $ 3,901,970,324   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (247,985,199   $ —         $ (247,985,199

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-69


Table of Contents

Met Investors Series Trust

Goldman Sachs Mid Cap Value Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—97.5% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—2.9%

  

Textron, Inc.

    304,237      $ 10,949,490   

Triumph Group, Inc. (a)

    155,440        10,111,372   
   

 

 

 
      21,060,862   
   

 

 

 

Airlines—0.9%

  

United Continental Holdings, Inc. (b)

    148,390        6,943,168   
   

 

 

 

Banks—5.3%

  

Fifth Third Bancorp

    633,528        12,683,231   

Huntington Bancshares, Inc.

    883,995        8,601,271   

M&T Bank Corp. (a)

    95,226        11,740,414   

Signature Bank (b)

    47,838        5,360,726   
   

 

 

 
      38,385,642   
   

 

 

 

Beverages—0.4%

  

Constellation Brands, Inc. - Class A (b)

    36,696        3,198,423   
   

 

 

 

Building Products—1.9%

  

Armstrong World Industries, Inc. (b)

    114,959        6,437,704   

Fortune Brands Home & Security, Inc.

    173,312        7,124,856   
   

 

 

 
      13,562,560   
   

 

 

 

Capital Markets—2.7%

  

Invesco, Ltd.

    292,013        11,528,673   

Raymond James Financial, Inc.

    149,883        8,030,731   
   

 

 

 
      19,559,404   
   

 

 

 

Chemicals—3.2%

  

Celanese Corp. - Series A

    145,574        8,518,991   

CF Industries Holdings, Inc.

    26,215        7,319,752   

Valspar Corp. (The)

    94,606        7,472,928   
   

 

 

 
      23,311,671   
   

 

 

 

Communications Equipment—0.4%

  

Brocade Communications Systems, Inc.

    277,530        3,016,751   
   

 

 

 

Consumer Finance—2.4%

  

Navient Corp.

    556,081        9,848,195   

SLM Corp.

    872,168        7,465,758   
   

 

 

 
      17,313,953   
   

 

 

 

Containers & Packaging—1.0%

  

Packaging Corp. of America

    120,128        7,666,569   
   

 

 

 

Diversified Financial Services—1.6%

  

NASDAQ OMX Group, Inc. (The)

    131,063        5,559,692   

Voya Financial, Inc.

    164,237        6,421,667   
   

 

 

 
      11,981,359   
   

 

 

 

Electric Utilities—1.9%

  

Edison International

    32,238        1,802,749   

FirstEnergy Corp.

    321,939        10,807,492   

Xcel Energy, Inc.

    35,306        1,073,303   
   

 

 

 
      13,683,544   
   

 

 

 

Energy Equipment & Services—1.8%

  

Cameron International Corp. (b)

    73,994      4,911,722   

Oil States International, Inc. (b)

    130,082        8,052,076   
   

 

 

 
      12,963,798   
   

 

 

 

Food & Staples Retailing—1.6%

  

Kroger Co. (The)

    148,028        7,697,456   

Whole Foods Market, Inc. (a)

    97,079        3,699,681   
   

 

 

 
      11,397,137   
   

 

 

 

Food Products—2.1%

  

Ingredion, Inc.

    58,160        4,407,946   

Tyson Foods, Inc. - Class A

    274,156        10,793,522   
   

 

 

 
      15,201,468   
   

 

 

 

Health Care Equipment & Supplies—1.1%

  

Zimmer Holdings, Inc.

    76,896        7,731,893   
   

 

 

 

Health Care Providers & Services—5.7%

  

Cardinal Health, Inc.

    154,060        11,542,175   

Cigna Corp.

    191,025        17,324,057   

Envision Healthcare Holdings, Inc. (b)

    104,602        3,627,598   

Laboratory Corp. of America Holdings (b)

    54,487        5,544,052   

Tenet Healthcare Corp. (b)

    56,610        3,362,068   
   

 

 

 
      41,399,950   
   

 

 

 

Hotels, Restaurants & Leisure—1.9%

  

MGM Resorts International (b)

    206,168        4,696,507   

Starwood Hotels & Resorts Worldwide, Inc.

    107,756        8,966,377   
   

 

 

 
      13,662,884   
   

 

 

 

Household Durables—1.8%

  

Mohawk Industries, Inc. (b)

    45,506        6,135,119   

Toll Brothers, Inc. (b)

    231,225        7,204,971   
   

 

 

 
      13,340,090   
   

 

 

 

Household Products—0.8%

  

Energizer Holdings, Inc.

    45,254        5,575,745   
   

 

 

 

Independent Power and Renewable Electricity Producers—1.2%

  

Calpine Corp. (b)

    122,224        2,652,261   

NRG Energy, Inc.

    197,624        6,023,579   
   

 

 

 
      8,675,840   
   

 

 

 

Industrial Conglomerates—0.5%

  

Carlisle Cos., Inc.

    45,356        3,645,715   
   

 

 

 

Insurance—8.4%

  

Arthur J. Gallagher & Co.

    143,782        6,521,952   

Everest Re Group, Ltd.

    52,196        8,456,274   

Lincoln National Corp.

    241,064        12,916,209   

Principal Financial Group, Inc.

    247,265        12,973,995   

Unum Group

    148,130        5,092,709   

Validus Holdings, Ltd.

    142,806        5,589,427   

 

MIST-70


Table of Contents

Met Investors Series Trust

Goldman Sachs Mid Cap Value Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Insurance—(Continued)

  

XL Group plc

    287,161      $ 9,525,130   
   

 

 

 
      61,075,696   
   

 

 

 

Internet & Catalog Retail—1.5%

  

Expedia, Inc.

    51,556        4,517,337   

Liberty Interactive Corp. - Class A (b)

    237,997        6,787,674   
   

 

 

 
      11,305,011   
   

 

 

 

Internet Software & Services—0.5%

  

AOL, Inc. (b)

    85,488        3,842,686   
   

 

 

 

IT Services—1.6%

  

Global Payments, Inc.

    51,017        3,565,068   

Xerox Corp.

    608,862        8,055,244   
   

 

 

 
      11,620,312   
   

 

 

 

Life Sciences Tools & Services—1.5%

  

Agilent Technologies, Inc.

    198,472        11,308,935   
   

 

 

 

Machinery—2.9%

  

Crane Co.

    40,398        2,553,558   

ITT Corp.

    187,924        8,445,305   

Terex Corp. (a)

    159,994        5,083,009   

Timken Co. (The)

    113,860        4,826,525   
   

 

 

 
      20,908,397   
   

 

 

 

Media—2.7%

  

AMC Networks, Inc. - Class A (a) (b)

    107,929        6,305,212   

Liberty Media Corp. - Class A (b)

    73,282        3,457,445   

Liberty Media Corp. - Class C (b)

    133,236        6,260,760   

Scripps Networks Interactive, Inc. - Class A

    42,458        3,315,545   
   

 

 

 
      19,338,962   
   

 

 

 

Metals & Mining—2.1%

  

Newmont Mining Corp.

    65,960        1,520,378   

Reliance Steel & Aluminum Co.

    73,795        5,047,578   

Steel Dynamics, Inc.

    203,561        4,602,514   

TimkenSteel Corp.

    88,272        4,103,765   
   

 

 

 
      15,274,235   
   

 

 

 

Multi-Utilities—3.1%

  

PG&E Corp.

    118,579        5,340,798   

SCANA Corp. (a)

    99,148        4,918,732   

Sempra Energy

    113,934        12,006,365   
   

 

 

 
      22,265,895   
   

 

 

 

Oil, Gas & Consumable Fuels—5.8%

  

Chesapeake Energy Corp.

    267,351        6,146,399   

Cimarex Energy Co.

    66,801        8,452,331   

Newfield Exploration Co. (b)

    154,043        5,710,374   

QEP Resources, Inc.

    209,609        6,451,765   

Southwestern Energy Co. (b)

    288,372        10,078,601   

Tesoro Corp.

    91,150        5,558,327   
   

 

 

 
      42,397,797   
   

 

 

 

Pharmaceuticals—2.5%

  

Endo International plc (b)

    163,664      11,184,797   

Mylan, Inc. (b)

    146,324        6,656,279   
   

 

 

 
      17,841,076   
   

 

 

 

Professional Services—0.8%

  

Dun & Bradstreet Corp. (The)

    49,702        5,838,494   
   

 

 

 

Real Estate Investment Trusts—5.8%

  

AvalonBay Communities, Inc.

    63,316        8,925,657   

Brixmor Property Group, Inc.

    193,588        4,309,269   

Camden Property Trust

    81,680        5,597,530   

DDR Corp.

    359,576        6,015,707   

RLJ Lodging Trust

    151,903        4,324,678   

Starwood Property Trust, Inc. (a)

    286,419        6,289,761   

Taubman Centers, Inc.

    87,577        6,393,121   
   

 

 

 
      41,855,723   
   

 

 

 

Road & Rail—1.8%

  

Hertz Global Holdings, Inc. (b)

    309,403        7,855,742   

Kansas City Southern

    41,536        5,034,163   
   

 

 

 
      12,889,905   
   

 

 

 

Semiconductors & Semiconductor Equipment—4.9%

  

Altera Corp.

    253,133        9,057,099   

Analog Devices, Inc.

    152,241        7,534,407   

Applied Materials, Inc.

    191,396        4,136,068   

Atmel Corp. (b)

    682,244        5,512,531   

Maxim Integrated Products, Inc.

    312,671        9,455,171   
   

 

 

 
      35,695,276   
   

 

 

 

Software—2.9%

  

Check Point Software Technologies,
Ltd. (a) (b)

    86,263        5,972,850   

Citrix Systems, Inc. (b)

    117,263        8,365,542   

Informatica Corp. (b)

    160,731        5,503,430   

Red Hat, Inc. (b)

    18,084        1,015,417   
   

 

 

 
      20,857,239   
   

 

 

 

Specialty Retail—2.9%

  

Gap, Inc. (The)

    243,659        10,158,144   

GNC Holdings, Inc. - Class A

    126,501        4,900,649   

Staples, Inc. (a)

    481,503        5,826,186   
   

 

 

 
      20,884,979   
   

 

 

 

Technology Hardware, Storage & Peripherals—0.8%

  

NetApp, Inc.

    128,691        5,528,565   
   

 

 

 

Textiles, Apparel & Luxury Goods—1.9%

  

Fossil Group, Inc. (b)

    62,405        5,859,830   

PVH Corp.

    63,114        7,646,261   
   

 

 

 
      13,506,091   
   

 

 

 

Total Common Stocks
(Cost $646,748,041)

      707,513,700   
   

 

 

 

 

MIST-71


Table of Contents

Met Investors Series Trust

Goldman Sachs Mid Cap Value Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Short-Term Investments—6.2%

 

Security Description   Shares/
Principal
Amount*
    Value  

Mutual Fund—4.9%

  

State Street Navigator Securities Lending MET Portfolio (c)

    35,742,014      $ 35,742,014   
   

 

 

 

Repurchase Agreement—1.3%

  

Fixed Income Clearing Corp.
Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $9,377,308 on 10/01/14, collateralized by $9,565,000 Federal Home Loan Bank at 0.200% due 08/19/15 with a value of $9,567,678.

    9,377,308        9,377,308   
   

 

 

 

Total Short-Term Investments
(Cost $45,119,322)

      45,119,322   
   

 

 

 

Total Investments—103.7%
(Cost $691,867,363) (d)

      752,633,022   

Other assets and liabilities (net)—(3.7)%

      (27,171,031
   

 

 

 
Net Assets—100.0%     $ 725,461,991   
   

 

 

 

 

* 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, 2014, the market value of securities loaned was $37,005,037 and the collateral received consisted of cash in the amount of $35,742,014 and non-cash collateral with a value of $2,401,750. 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, 2014, the aggregate cost of investments was $691,867,363. The aggregate unrealized appreciation and depreciation of investments were $70,113,085 and $(9,347,426), respectively, resulting in net unrealized appreciation of $60,765,659.

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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2     Level 3      Total  

Total Common Stocks*

   $ 707,513,700       $ —        $ —         $ 707,513,700   
Short-Term Investments           

Mutual Fund

     35,742,014         —          —           35,742,014   

Repurchase Agreement

     —           9,377,308        —           9,377,308   

Total Short-Term Investments

     35,742,014         9,377,308        —           45,119,322   

Total Investments

   $ 743,255,714       $ 9,377,308      $ —         $ 752,633,022   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (35,742,014   $ —         $ (35,742,014

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-72


Table of Contents

Met Investors Series Trust

Harris Oakmark International Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—97.3% of Net Assets

 

Security Description   Shares     Value  
   

Australia—3.9%

  

AMP, Ltd.

    12,077,982      $ 57,529,997   

Orica, Ltd. (a)

    4,431,375        72,983,531   
   

 

 

 
      130,513,528   
   

 

 

 

Canada—0.4%

  

Thomson Reuters Corp. (a)

    386,300        14,072,986   
   

 

 

 

France—15.5%

  

BNP Paribas S.A.

    1,758,276        116,272,055   

Christian Dior S.A.

    179,171        29,961,478   

Danone S.A.

    1,045,739        69,813,671   

Kering (a)

    382,900        77,059,001   

LVMH Moet Hennessy Louis Vuitton S.A.

    342,400        55,503,350   

Pernod-Ricard S.A.

    543,200        61,395,790   

Publicis Groupe S.A.

    560,015        38,402,617   

Safran S.A.

    927,800        60,070,990   

Sanofi

    44,400        5,008,994   
   

 

 

 
      513,487,946   
   

 

 

 

Germany—9.6%

  

Allianz SE

    613,300        99,357,795   

Bayerische Motoren Werke (BMW) AG

    781,300        83,885,622   

Daimler AG

    1,303,000        99,939,190   

SAP SE

    452,800        32,651,642   
   

 

 

 
      315,834,249   
   

 

 

 

Hong Kong—0.6%

  

Melco Crown Entertainment, Ltd. (ADR) (a)

    815,900        21,450,011   
   

 

 

 

Ireland—2.5%

  

Experian plc

    5,280,600        83,879,063   
   

 

 

 

Israel—0.5%

  

Check Point Software Technologies,
Ltd. (a) (b)

    216,000        14,955,840   
   

 

 

 

Italy—4.7%

  

Exor S.p.A.

    184,600        7,134,865   

Intesa Sanpaolo S.p.A.

    31,904,300        96,499,613   

Prada S.p.A. (a)

    8,409,400        50,761,986   
   

 

 

 
      154,396,464   
   

 

 

 

Japan—12.8%

  

Canon, Inc.

    1,810,800        58,891,614   

Daiwa Securities Group, Inc. (a)

    12,184,000        96,617,007   

Honda Motor Co., Ltd.

    3,210,500        111,356,082   

Meitec Corp.

    271,300        8,069,800   

Olympus Corp. (b)

    959,200        34,468,258   

Secom Co., Ltd. (a)

    231,500        13,802,769   

Toyota Motor Corp.

    1,692,400        99,457,191   
   

 

 

 
      422,662,721   
   

 

 

 

Netherlands—6.9%

  

Akzo Nobel NV

    208,386        14,196,237   

CNH Industrial NV (a)

    11,205,100        89,116,573   

Netherlands—(Continued)

  

Heineken Holding NV (a)

    554,994      36,655,504   

Koninklijke Ahold NV

    665,923        10,768,704   

Koninklijke Philips NV

    2,446,878        77,899,223   
   

 

 

 
      228,636,241   
   

 

 

 

South Korea—2.7%

  

Samsung Electronics Co., Ltd.

    78,400        87,768,111   
   

 

 

 

Sweden—4.2%

  

Atlas Copco AB - B Shares

    1,329,994        34,398,246   

Hennes & Mauritz AB - B Shares

    972,000        40,329,415   

SKF AB - B Shares

    2,773,700        57,908,341   

Swedish Match AB

    208,200        6,722,587   
   

 

 

 
      139,358,589   
   

 

 

 

Switzerland—16.5%

  

Adecco S.A. (b)

    813,525        54,892,523   

Cie Financiere Richemont S.A.

    1,090,300        89,347,558   

Credit Suisse Group AG (b)

    6,213,009        171,277,157   

Givaudan S.A. (b)

    4,222        6,727,543   

Holcim, Ltd. (b)

    832,800        60,428,473   

Kuehne & Nagel International AG (a)

    581,200        73,323,358   

Nestle S.A.

    729,500        53,508,604   

Novartis AG

    58,000        5,462,329   

Schindler Holding AG (a)

    211,800        28,666,053   
   

 

 

 
      543,633,598   
   

 

 

 

United Kingdom—16.5%

  

Diageo plc

    3,246,900        93,880,786   

G4S plc

    169,177        686,011   

GlaxoSmithKline plc

    2,464,600        56,409,764   

Lloyds Banking Group plc (b)

    73,153,300        90,645,692   

Meggitt plc

    4,271,600        31,230,422   

Schroders plc

    1,485,762        57,291,304   

Schroders plc (non-voting shares)

    10,427        319,099   

Smiths Group plc

    2,102,209        43,059,845   

Tesco plc

    8,286,800        24,790,045   

Willis Group Holdings plc (a)

    1,908,200        78,999,480   

Wolseley plc

    526,676        27,670,049   

WPP plc

    2,086,400        41,732,406   
   

 

 

 
      546,714,903   
   

 

 

 

Total Common Stocks
(Cost $3,161,787,432)

      3,217,364,250   
   

 

 

 
Short-Term Investments—4.8%   

Mutual Fund—3.2%

  

State Street Navigator Securities Lending MET Portfolio (c)

    105,951,771        105,951,771   
   

 

 

 

 

MIST-73


Table of Contents

Met Investors Series Trust

Harris Oakmark International Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Short-Term Investments—(Continued)

 

Security Description   Principal
Amount*
    Value  

Repurchase Agreement—1.6%

  

Fixed Income Clearing Corp.
Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $52,088,345 on 10/01/14, collateralized by $53,065,000 U.S. Treasury Note at 0.250% due 08/15/15 with a value of $53,131,331.

    52,088,345      $ 52,088,345   
   

 

 

 

Total Short-Term Investments
(Cost $158,040,116)

      158,040,116   
   

 

 

 

Total Investments—102.1%
(Cost $3,319,827,548) (d)

      3,375,404,366   

Other assets and liabilities (net)—(2.1)%

      (68,568,196
   

 

 

 
Net Assets—100.0%     $ 3,306,836,170   
   

 

 

 

 

* 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, 2014, the market value of securities loaned was $114,475,265 and the collateral received consisted of cash in the amount of $105,951,771 and non-cash collateral with a value of $14,925,089. 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, 2014, the aggregate cost of investments was $3,319,827,548. The aggregate unrealized appreciation and depreciation of investments were $205,184,531 and $(149,607,713), respectively, resulting in net unrealized appreciation of $55,576,818.
(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, 2014 (Unaudited)

  

% of
Net Assets

 

Automobiles

     11.9   

Capital Markets

     9.9   

Banks

     9.2   

Textiles, Apparel & Luxury Goods

     9.2   

Insurance

     7.1   

Machinery

     6.4   

Beverages

     5.8   

Professional Services

     4.4   

Technology Hardware, Storage & Peripherals

     4.4   

Food Products

     3.7   

Forward Foreign Currency Exchange Contracts

 

Contracts to Buy

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
CHF     55,127,000      

State Street Bank and Trust

     12/17/14       $ 60,742,659       $ (2,957,437
SEK     51,023,000      

State Street Bank and Trust

     03/18/15         7,396,996         (328,276

Contracts to Deliver

                           
AUD     62,293,000      

State Street Bank and Trust

     06/17/15       $ 55,681,221       $ 2,128,838   
CHF     231,000,000      

State Street Bank and Trust

     12/17/14         265,364,733         23,225,920   
SEK     352,344,000      

State Street Bank and Trust

     03/18/15         52,480,250         3,666,555   
             

 

 

 

Net Unrealized Appreciation

  

   $ 25,735,600   
             

 

 

 

 

(AUD)— Australian Dollar
(CHF)— Swiss Franc
(SEK)— Swedish Krona

 

MIST-74


Table of Contents

Met Investors Series Trust

Harris Oakmark International Portfolio

Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2     Level 3      Total  
Common Stocks           

Australia

   $ —         $ 130,513,528      $ —         $ 130,513,528   

Canada

     14,072,986         —          —           14,072,986   

France

     —           513,487,946        —           513,487,946   

Germany

     —           315,834,249        —           315,834,249   

Hong Kong

     21,450,011         —          —           21,450,011   

Ireland

     —           83,879,063        —           83,879,063   

Israel

     14,955,840         —          —           14,955,840   

Italy

     —           154,396,464        —           154,396,464   

Japan

     —           422,662,721        —           422,662,721   

Netherlands

     —           228,636,241        —           228,636,241   

South Korea

     —           87,768,111        —           87,768,111   

Sweden

     —           139,358,589        —           139,358,589   

Switzerland

     —           543,633,598        —           543,633,598   

United Kingdom

     78,999,480         467,715,423        —           546,714,903   

Total Common Stocks

     129,478,317         3,087,885,933        —           3,217,364,250   
Short-Term Investments           

Mutual Fund

     105,951,771         —          —           105,951,771   

Repurchase Agreement

     —           52,088,345        —           52,088,345   

Total Short-Term Investments

     105,951,771         52,088,345        —           158,040,116   

Total Investments

   $ 235,430,088       $ 3,139,974,278      $ —         $ 3,375,404,366   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (105,951,771   $ —         $ (105,951,771
Forward Contracts           

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —         $ 29,021,313      $ —         $ 29,021,313   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —           (3,285,713     —           (3,285,713

Total Forward Contracts

   $ —         $ 25,735,600      $ —         $ 25,735,600   

 

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Table of Contents

Met Investors Series Trust

Invesco Balanced-Risk Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

U.S. Treasury & Government Agencies—3.6% of Net Assets

 

Security Description   Shares/
Principal
Amount*
    Value  

U.S. Treasury—3.6%

   

U.S. Treasury Floating Rate Notes
0.060%, 01/31/16 (a) (b)

    18,130,000      $ 18,133,680   

0.084%, 04/30/16 (a) (c)

    24,926,000        24,938,787   

0.085%, 07/31/16 (a)

    4,630,000        4,632,579   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $47,690,008)

      47,705,046   
   

 

 

 
Commodity-Linked Securities—1.9%   

Canadian Imperial Bank of Commerce Commodity Linked EMTN, U.S. Federal Funds (Effective) Rate minus 0.040% (linked to Canadian Imperial Bank of Commerce Custom 2 Agriculture Commodity Index multiplied by 2), 09/21/15 (144A)

    9,220,000        7,186,068   

Cargill, Inc. Commodity Linked Note, one month LIBOR rate minus 0.010% (linked to Monthly Rebalance Commodity Excess Return Index, multiplied by 2), 09/15/15 (144A)

    18,380,000        14,045,435   

Royal Bank of Canada Commodity Linked EMTN, Commodity Linked EMTN, U.S. Federal Funds (Effective) Rate minus 0.040% (linked to Royal Bank of Canada Enhanced Agricultural Basket 01 Excess Return Index, multiplied by 2), 08/24/15 (144A)

    4,630,000        4,628,352   
   

 

 

 

Total Commodity-Linked Securities
(Cost $32,230,000)

      25,859,855   
   

 

 

 
Short-Term Investments—93.6%   

Municipals—2.1%

   

Gainesville & Hall County, GA, Development Authority Revenue
0.130%, 03/01/21 (a)

    24,300,000        24,300,000   

Minnesota State Office of Higher Education Revenue
0.100%, 08/01/47 (a)

    3,942,000        3,942,000   
   

 

 

 
      28,242,000   
   

 

 

 

Mutual Funds—21.3%

   

Premier Portfolio, Institutional Class
0.016% (d) (e)

    39,243,476        39,243,476   

STIC (Global Series) plc - U.S. Dollar Liquidity Portfolio, Institutional Class
0.000% (d) (e)

    206,368,545        206,368,545   

STIT-Liquid Assets Portfolio, Institutional Class
0.052% (d) (e)

    39,243,476        39,243,476   
   

 

 

 
      284,855,497   
   

 

 

 

U.S. Treasury—4.0%

   

U.S. Treasury Bills
0.018%, 10/02/14 (c) (f)

    4,020,000      4,019,998   

0.027%, 12/18/14 (b) (c) (f)

    4,020,000        4,019,828   

0.050%, 01/22/15 (b) (f)

    6,060,000        6,059,049   

0.053%, 01/15/15 (b) (c) (f)

    6,490,000        6,489,586   

0.055%, 12/04/14 (b) (f)

    6,390,000        6,389,375   

0.055%, 12/11/14 (b) (c) (f)

    8,880,000        8,879,037   

0.079%, 01/29/15 (b) (c) (f)

    8,620,000        8,619,500   

0.098%, 01/08/15 (b) (c) (f)

    4,330,000        4,328,839   

0.205%, 10/09/14 (b) (c) (f)

    4,140,000        4,139,791   
   

 

 

 
      52,945,003   
   

 

 

 

Commercial Paper—66.2%

   

Abbey National North America LLC
0.061%, 10/02/14 (f)

    40,000,000        39,999,867   

Apple, Inc.
0.109%, 11/19/14 (f)

    20,000,000        19,997,006   

Banque et Caisse d’Epargne de L’Etat
0.169%, 11/21/14 (f)

    19,000,000        18,995,424   

Barton Capital LLC
0.164%, 02/18/15 (144A) (f)

    39,000,000        39,000,000   

Caisse des Depots et Consignations
0.170%, 12/10/14 (f)

    35,000,000        34,988,431   

Cancara Asset Securitisation LLC
0.148%, 11/10/14 (144A) (f)

    40,000,000        39,993,333   

Charta LLC
0.114%, 10/16/14 (f)

    24,000,000        23,998,800   

Ciesco LLC
0.180%, 12/04/14 (f)

    10,000,000        9,996,800   

Coca-Cola Co. (The)
0.096%, 10/07/14 (f)

    30,000,000        29,999,450   

0.202%, 03/12/15 (144A) (f)

    10,000,000        9,991,000   

Collateralized Commercial Paper II Co. LLC
0.211%, 01/05/15 (f)

    10,000,000        9,994,400   

Concord Minutemen Capital Co. LLC
0.081%, 10/02/14 (144A) (f)

    20,500,000        20,499,909   

DNB Bank ASA
0.151%, 10/14/14 (144A) (f)

    39,500,000        39,497,718   

Google, Inc.
0.069%, 11/06/14 (144A) (f)

    10,000,000        9,999,300   

Gotham Funding Corp.
0.135%, 10/09/14 (144A) (f)

    40,000,000        39,998,667   

Govco LLC
0.010%, 12/29/14 (144A) (f)

    33,000,000        32,986,131   

ING U.S. Funding LLC
0.194%, 10/16/14 (f)

    40,267,000        40,263,582   

Landesbank Hessen-Thueringen
0.119%, 10/10/14 (144A) (f)

    25,000,000        24,999,187   

Morgan Stanley & Co.
0.150%, 12/08/14 (f)

    22,000,000        22,000,000   

Mountcliff Funding LLC
0.161%, 10/06/14 (144A) (f)

    10,000,000        9,999,736   

National Australia Funding Delaware, Inc.
0.191%, 01/15/15 (144A) (f)

    40,000,000        39,977,622   

 

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Table of Contents

Met Investors Series Trust

Invesco Balanced-Risk Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Short-Term Investments—(Continued)

 

Security Description   Principal
Amount*
    Value  

Commercial Paper—(Continued)

   

Nieuw Amsterdam Receivables Corp.
0.128%, 11/07/14 (144A) (f)

    40,000,000      $ 39,994,655   

Regency Market No. 1 LLC
0.132%, 10/14/14 (144A) (f)

    27,000,000        26,998,635   

0.135%, 10/20/14 (144A) (f)

    4,000,000        3,999,704   

Salisbury Receivables Co. LLC
0.160%, 10/08/14 (144A) (f)

    20,000,000        19,999,300   

Scaldis Capital LLC
0.143%, 10/16/14 (144A) (f)

    25,000,000        24,998,437   

Sheffield Receivables Corp.
0.180%, 12/04/14 (144A) (f)

    15,000,000        14,995,200   

0.180%, 12/05/14 (144A) (f)

    20,000,000        19,993,500   

Svenska Handelsbanken AB
0.175%, 11/19/14 (f)

    40,000,000        40,000,272   

Thunder Bay Funding LLC
0.232%, 03/04/15 (144A) (f)

    35,000,000        34,965,564   

Toronto-Dominion Bank
0.170%, 01/08/15 (f)

    45,000,000        45,000,000   

Total Capital Canada, Ltd.

   

0.110%, 11/26/14 (144A) (f)

    32,500,000        32,494,439   

Toyota Motor Credit Corp.

   

0.010%, 03/27/15 (f)

    25,000,000        24,975,417   
   

 

 

 
      885,591,486   
   

 

 

 

Total Short-Term Investments
(Cost $1,251,631,564)

      1,251,633,986   
   

 

 

 

Total Investments—99.1%
(Cost $1,331,551,572) (g)

      1,325,198,887   

Other assets and liabilities (net)—0.9%

      11,557,729   
   

 

 

 
Net Assets—100.0%     $ 1,336,756,616   
   

 

 

 

 

* 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, 2014. Maturity date shown for callable securities reflects the earliest possible call date.
(b) All or a portion of the security was pledged as collateral against open futures contracts. As of September 30, 2014, the market value of securities pledged was $25,899,659.
(c) All or a portion of the security was pledged as collateral against open swap contracts. As of September 30, 2014, the market value of securities pledged was $1,565,830.
(d) Affiliated Issuer.
(e) The rate shown represents the annualized seven-day yield as of September 30, 2014.
(f) The rate shown represents current yield to maturity.
(g) As of September 30, 2014, the aggregate cost of investments was $1,331,551,572. The aggregate unrealized appreciation and depreciation of investments were $17,460 and $(6,370,145), respectively, resulting in net unrealized depreciation of $(6,352,685).
(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, 2014, the market value of 144A securities was $546,613,540, which is 40.9% of net assets.
(EMTN)— Euro Medium-Term Note

Futures Contracts

 

Futures Contracts—Long

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

Australian 10 Year Treasury Bond Futures

     12/15/14         2,110         AUD         252,135,325       $ 2,410,530   

Brent Crude Oil Futures

     02/12/15         269         USD         27,727,152         (1,712,161

Canada Government Bond 10 Year Futures

     12/18/14         1,910         CAD         260,371,345         (1,432,693

Euro Stoxx 50 Index Futures

     12/19/14         2,580         EUR         82,891,887         330,304   

Euro-Bund Futures

     12/08/14         1,176         EUR         175,262,806         990,729   

FTSE 100 Index Futures

     12/19/14         920         GBP         62,268,859         (2,428,902

Gasoil Futures

     11/12/14         105         USD         8,583,651         (97,026

Gasoline RBOB Futures

     10/31/14         289         USD         30,468,925         (884,978

Hang Seng Index Futures

     10/30/14         455         HKD         543,138,179         (3,088,685

Japanese Government 10 Year Bond Futures

     12/11/14         125         JPY         18,214,137,800         144,629   

Russell 2000 Mini Index Futures

     12/19/14         530         USD         61,515,186         (3,395,386

S&P 500 E-Mini Index Futures

     12/19/14         695         USD         68,953,743         (652,618

Silver Futures

     12/29/14         334         USD         32,606,528         (4,121,338

TOPIX Index Futures

     12/11/14         660         JPY         8,526,939,491         2,078,509   

U.S. Treasury Long Bond Futures

     12/19/14         870         USD         121,114,050         (1,135,613

United Kingdom Long Gilt Futures

     12/29/14         1,218         GBP         137,042,382         1,235,541   

WTI Light Sweet Crude Oil Futures

     10/20/14         296         USD         27,500,502         (517,142
              

 

 

 

Net Unrealized Depreciation

  

   $ (12,276,300
              

 

 

 

 

MIST-77


Table of Contents

Met Investors Series Trust

Invesco Balanced-Risk Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Swap Agreements

 

Total Return Swap Agreements

 

Fixed
Rate

   Maturity
Date
   Counterparty   

Underlying

Reference Instrument

  Notional
Amount
    Market
Value
    Upfront
Premium
Paid/(Received)
    Unrealized
Appreciation/
(Depreciation)
 
0.330%    05/12/15    Barclays Bank plc    Barclays Commodity Strategy 1452 Excess Return Index   USD     26,997,057      $ (525,334     $—      $ (525,334
0.300%    04/13/15    Canadian Imperial Bank of Commerce    CIBC Dynamic Roll LME Copper Excess Return Index   USD     26,977,498        (629,664            (629,664
0.450%    06/23/15    Goldman Sachs International    Goldman Sachs Alpha Basket B765 Excess Return Strategy   USD     12,406,836                        
0.000%    11/25/14    Goldman Sachs International    Hang Seng Index Future   HKD     255,568,247        (1,467,414            (1,467,414
0.490%    06/24/15    JPMorgan Chase Bank N.A.    JPMorgan Bespoke Commodity Index   USD     5,292,088        (16,344            (16,344
0.000%    12/18/14    Goldman Sachs International    LIFFE Long Gilt Futures   GBP     23,464,811        110,739               110,739   
0.250%    05/07/15    Bank of America Corp.    MLCX Dynamic Enhanced Copper Excess Return Index   USD     40,104,219                        
0.330%    07/08/15    Macquarie Bank, Ltd.    Macquarie Commodity Customized Product Index   USD     18,610,379        (34,770            (34,770
0.140%    02/24/15    Bank of America Corp.    Merrill Lynch Gold Excess Return Index   USD     22,944,253                        
0.380%    10/13/14    Morgan Stanley    S&P GSCI Aluminum Dynamic Roll Excess Return Index   USD     24,850,324        98,492               98,492   
0.090%    04/22/15    JPMorgan Chase Bank N.A.    S&P GSCI Gold Index Excess Return   USD     18,420,930        (95,292            (95,292
0.120%    05/18/15    Cargill, Inc.    Single Commodity Gold Index Excess Return   USD     13,906,082                      0   
              

 

 

   

 

 

   

 

 

 

Totals

  

  $ (2,559,587     $—      $ (2,559,587
              

 

 

   

 

 

   

 

 

 

 

(AUD)— Australian Dollar
(CAD)— Canadian Dollar
(EUR)— Euro
(GBP)— British Pound
(HKD)— Hong Kong Dollar
(JPY)— Japanese Yen
(USD)— United States Dollar

 

MIST-78


Table of Contents

Met Investors Series Trust

Invesco Balanced-Risk Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1     Level 2     Level 3      Total  

Total U.S. Treasury & Government Agencies*

   $ —        $ 47,705,046      $ —         $ 47,705,046   

Total Commodity-Linked Securities*

     —          25,859,855        —           25,859,855   
Short-Term Investments          

Municipals

     —          28,242,000        —           28,242,000   

Mutual Funds

     284,855,497        —          —           284,855,497   

U.S. Treasury

     —          52,945,003        —           52,945,003   

Commercial Paper

     —          885,591,486        —           885,591,486   

Total Short-Term Investments

     284,855,497        966,778,489        —           1,251,633,986   

Total Investments

   $ 284,855,497      $ 1,040,343,390      $ —         $ 1,325,198,887   
                                   
Futures Contracts          

Futures Contracts (Unrealized Appreciation)

   $ 7,190,242      $ —        $ —         $ 7,190,242   

Futures Contracts (Unrealized Depreciation)

     (19,466,542     —          —           (19,466,542

Total Futures Contracts

   $ (12,276,300   $ —        $ —         $ (12,276,300
OTC Swap Contracts          

OTC Swap Contracts at Value (Assets)

   $ —        $ 209,231      $ —         $ 209,231   

OTC Swap Contracts at Value (Liabilities)

     —          (2,768,818     —           (2,768,818

Total OTC Swap Contracts

   $ —        $ (2,559,587   $ —         $ (2,559,587

 

* See Consolidated Schedule of Investments for additional detailed categorizations.

 

MIST-79


Table of Contents

Met Investors Series Trust

Invesco Comstock Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—98.3% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—1.9%

  

Honeywell International, Inc.

    235,713      $ 21,949,594   

Textron, Inc.

    854,831        30,765,368   
   

 

 

 
      52,714,962   
   

 

 

 

Auto Components—1.3%

  

Johnson Controls, Inc.

    819,664        36,065,216   
   

 

 

 

Automobiles—1.7%

  

General Motors Co.

    1,532,577        48,950,509   
   

 

 

 

Banks—14.3%

  

Bank of America Corp.

    3,167,143        53,999,788   

Citigroup, Inc.

    2,365,939        122,602,959   

Fifth Third Bancorp

    1,451,776        29,064,555   

JPMorgan Chase & Co.

    1,495,665        90,098,860   

PNC Financial Services Group, Inc. (The)

    539,896        46,204,300   

U.S. Bancorp

    258,892        10,829,452   

Wells Fargo & Co.

    1,002,307        51,989,664   
   

 

 

 
      404,789,578   
   

 

 

 

Capital Markets—6.1%

  

Bank of New York Mellon Corp. (The)

    1,278,006        49,497,172   

Goldman Sachs Group, Inc. (The)

    160,729        29,505,023   

Morgan Stanley

    1,338,323        46,265,826   

State Street Corp.

    630,627        46,420,453   
   

 

 

 
      171,688,474   
   

 

 

 

Communications Equipment—1.8%

  

Cisco Systems, Inc.

    2,007,496        50,528,674   
   

 

 

 

Diversified Telecommunication Services—1.9%

  

AT&T, Inc.

    287,034        10,115,078   

Verizon Communications, Inc.

    581,664        29,077,383   

Vivendi S.A. (a)

    559,356        13,480,301   
   

 

 

 
      52,672,762   
   

 

 

 

Electric Utilities—1.4%

  

FirstEnergy Corp.

    408,152        13,701,663   

PPL Corp.

    835,037        27,422,615   
   

 

 

 
      41,124,278   
   

 

 

 

Electrical Equipment—1.1%

  

Emerson Electric Co.

    479,204        29,988,586   
   

 

 

 

Electronic Equipment, Instruments & Components—0.9%

  

Corning, Inc.

    1,255,396        24,279,359   
   

 

 

 

Energy Equipment & Services—5.2%

  

Halliburton Co.

    636,342        41,050,423   

Noble Corp. plc (b)

    830,551        18,454,843   

Paragon Offshore plc (a) (b)

    131,300        807,492   

Weatherford International plc (a)

    4,133,499        85,976,779   
   

 

 

 
      146,289,537   
   

 

 

 

Food & Staples Retailing—1.6%

  

CVS Health Corp.

    559,750      44,550,502   
   

 

 

 

Food Products—3.0%

  

ConAgra Foods, Inc.

    1,341,056        44,308,490   

Mondelez International, Inc. - Class A

    563,484        19,307,780   

Unilever NV

    537,890        21,343,475   
   

 

 

 
      84,959,745   
   

 

 

 

Health Care Equipment & Supplies—0.6%

  

Medtronic, Inc. (b)

    264,346        16,376,235   
   

 

 

 

Health Care Providers & Services—3.8%

  

Cardinal Health, Inc.

    115,735        8,670,866   

Express Scripts Holding Co. (a)

    278,379        19,661,909   

UnitedHealth Group, Inc.

    531,890        45,875,512   

WellPoint, Inc.

    289,798        34,665,637   
   

 

 

 
      108,873,924   
   

 

 

 

Hotels, Restaurants & Leisure—1.9%

  

Carnival Corp.

    1,334,059        53,589,150   
   

 

 

 

Household Durables—0.6%

  

Newell Rubbermaid, Inc.

    536,684        18,467,296   
   

 

 

 

Industrial Conglomerates—2.1%

  

General Electric Co.

    2,319,633        59,428,997   
   

 

 

 

Insurance—2.9%

  

Aflac, Inc.

    282,326        16,445,489   

Allstate Corp. (The)

    919,472        56,427,997   

Travelers Cos., Inc. (The)

    102,391        9,618,611   
   

 

 

 
      82,492,097   
   

 

 

 

Internet Software & Services—2.3%

  

eBay, Inc. (a)

    832,846        47,164,069   

Yahoo!, Inc. (a)

    450,141        18,343,246   
   

 

 

 
      65,507,315   
   

 

 

 

Machinery—1.2%

  

Ingersoll-Rand plc

    605,974        34,152,695   
   

 

 

 

Media—6.7%

  

Comcast Corp. - Class A

    745,393        40,087,235   

Time Warner Cable, Inc.

    254,804        36,561,826   

Time Warner, Inc.

    281,774        21,192,223   

Twenty-First Century Fox, Inc. - Class B

    1,095,745        36,499,266   

Viacom, Inc. - Class B

    721,694        55,527,136   
   

 

 

 
      189,867,686   
   

 

 

 

Metals & Mining—1.1%

  

Alcoa, Inc.

    1,886,277        30,350,197   
   

 

 

 

Multi-Utilities—0.7%

  

PG&E Corp.

    430,709        19,399,133   
   

 

 

 

 

MIST-80


Table of Contents

Met Investors Series Trust

Invesco Comstock Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description  

Shares

    Value  

Multiline Retail—2.1%

   

Kohl’s Corp. (b)

    556,936      $ 33,989,804   

Target Corp.

    399,836        25,061,721   
   

 

 

 
      59,051,525   
   

 

 

 

Oil, Gas & Consumable Fuels—10.9%

  

BP plc (ADR)

    1,223,212        53,760,168   

Chevron Corp.

    298,292        35,592,202   

Murphy Oil Corp.

    632,852        36,015,607   

Occidental Petroleum Corp.

    341,420        32,827,533   

QEP Resources, Inc.

    1,010,372        31,099,250   

Royal Dutch Shell plc - Class A (ADR)

    769,887        58,611,497   

Suncor Energy, Inc.

    1,656,407        59,879,113   
   

 

 

 
      307,785,370   
   

 

 

 

Paper & Forest Products—1.0%

   

International Paper Co.

    574,943        27,447,779   
   

 

 

 

Pharmaceuticals—10.1%

   

AbbVie, Inc. (b)

    335,509        19,379,000   

Bristol-Myers Squibb Co.

    624,740        31,974,193   

GlaxoSmithKline plc (ADR) (b)

    254,472        11,698,078   

Merck & Co., Inc.

    980,249        58,109,161   

Novartis AG

    515,028        48,504,353   

Pfizer, Inc.

    1,447,948        42,815,822   

Roche Holding AG (ADR) (b)

    724,125        26,785,384   

Sanofi (ADR)

    799,463        45,113,697   
   

 

 

 
      284,379,688   
   

 

 

 

Semiconductors & Semiconductor Equipment—1.2%

  

Intel Corp.

    963,513        33,549,523   
   

 

 

 

Software—4.8%

   

Autodesk, Inc. (a)

    294,843        16,245,849   

Citrix Systems, Inc. (a)

    441,887        31,524,219   

Microsoft Corp.

    1,165,434        54,029,520   

Symantec Corp.

    1,433,327        33,697,518   
   

 

 

 
      135,497,106   
   

 

 

 

Technology Hardware, Storage & Peripherals—1.7%

  

Hewlett-Packard Co.

    1,363,829        48,375,015   
   

 

 

 

Textiles, Apparel & Luxury Goods—0.4%

  

Fossil Group, Inc. (a)

    118,825        11,157,668   
   

 

 

 

Total Common Stocks
(Cost $2,112,778,748)

      2,774,350,581   
   

 

 

 
Short-Term Investments—4.0%   

Mutual Fund—2.4%

   

State Street Navigator Securities Lending MET Portfolio (c)

    66,771,255        66,771,255   
   

 

 

 
Security Description   Principal
Amount*
    Value  

Repurchase Agreement—1.6%

   

Fixed Income Clearing Corp.
Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $46,150,486 on 10/01/14, collateralized by $45,555,000 U.S. Government Agency obligations with rates ranging from 0.200% - 4.250%, maturity dates ranging from 08/15/15 - 08/19/15, with a value of $47,078,319.

    46,150,486      $ 46,150,486   
   

 

 

 

Total Short-Term Investments
(Cost $112,921,741)

      112,921,741   
   

 

 

 

Total Investments—102.3%
(Cost $2,225,700,489) (d)

      2,887,272,322   

Other assets and liabilities (net)—(2.3)%

      (65,096,221
   

 

 

 
Net Assets—100.0%     $ 2,822,176,101   
   

 

 

 

 

* 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, 2014, the market value of securities loaned was $64,677,900 and the collateral received consisted of cash in the amount of $66,771,255. 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, 2014, the aggregate cost of investments was $2,225,700,489. The aggregate unrealized appreciation and depreciation of investments were $670,399,493 and $(8,827,660), respectively, resulting in net unrealized appreciation of $661,571,833.
(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-81


Table of Contents

Met Investors Series Trust

Invesco Comstock Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Forward Foreign Currency Exchange Contracts

 

Contracts to Deliver

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation
 
CAD     15,282,934      

Barclays Bank plc

     10/17/14       $ 13,811,012       $ 170,122   
CAD     15,655,716      

Canadian Imperial Bank of Commerce

     10/17/14         14,146,305         172,687   
CAD     15,282,934      

Deutsche Bank AG

     10/17/14         13,810,400         169,511   
CAD     15,282,934      

Goldman Sachs International

     10/17/14         13,805,036         164,147   
CHF     13,723,998      

Barclays Bank plc

     10/17/14         14,683,224         306,265   
CHF     13,723,998      

Canadian Imperial Bank of Commerce

     10/17/14         14,681,056         304,097   
CHF     13,723,998      

Deutsche Bank AG

     10/17/14         14,684,355         307,396   
CHF     19,310,640      

Goldman Sachs International

     10/17/14         20,658,615         429,212   
EUR     18,065,272      

Barclays Bank plc

     10/17/14         23,386,976         567,424   
EUR     18,065,272      

Canadian Imperial Bank of Commerce

     10/17/14         23,372,343         552,791   
EUR     18,065,272      

Deutsche Bank AG

     10/17/14         23,386,940         567,388   
EUR     21,852,690      

Goldman Sachs International

     10/17/14         28,274,758         671,045   
EUR     18,065,272      

Royal Bank of Canada

     10/17/14         23,375,252         555,700   
GBP     8,318,152      

Barclays Bank plc

     10/17/14         13,506,857         23,638   
GBP     8,318,152      

Canadian Imperial Bank of Commerce

     10/17/14         13,501,192         17,974   
GBP     10,598,490      

Deutsche Bank AG

     10/17/14         17,209,616         30,108   
GBP     8,318,152      

Goldman Sachs International

     10/17/14         13,502,690         19,471   
             

 

 

 

Net Unrealized Appreciation

  

   $ 5,028,976   
             

 

 

 

 

(CAD)— Canadian Dollar
(CHF)— Swiss Franc
(EUR)— Euro
(GBP)— British Pound

 

MIST-82


Table of Contents

Met Investors Series Trust

Invesco Comstock Portfolio

Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2     Level 3      Total  
Common Stocks           

Aerospace & Defense

   $ 52,714,962       $ —        $ —         $ 52,714,962   

Auto Components

     36,065,216         —          —           36,065,216   

Automobiles

     48,950,509         —          —           48,950,509   

Banks

     404,789,578         —          —           404,789,578   

Capital Markets

     171,688,474         —          —           171,688,474   

Communications Equipment

     50,528,674         —          —           50,528,674   

Diversified Telecommunication Services

     39,192,461         13,480,301        —           52,672,762   

Electric Utilities

     41,124,278         —          —           41,124,278   

Electrical Equipment

     29,988,586         —          —           29,988,586   

Electronic Equipment, Instruments & Components

     24,279,359         —          —           24,279,359   

Energy Equipment & Services

     146,289,537         —          —           146,289,537   

Food & Staples Retailing

     44,550,502         —          —           44,550,502   

Food Products

     84,959,745         —          —           84,959,745   

Health Care Equipment & Supplies

     16,376,235         —          —           16,376,235   

Health Care Providers & Services

     108,873,924         —          —           108,873,924   

Hotels, Restaurants & Leisure

     53,589,150         —          —           53,589,150   

Household Durables

     18,467,296         —          —           18,467,296   

Industrial Conglomerates

     59,428,997         —          —           59,428,997   

Insurance

     82,492,097         —          —           82,492,097   

Internet Software & Services

     65,507,315         —          —           65,507,315   

Machinery

     34,152,695         —          —           34,152,695   

Media

     189,867,686         —          —           189,867,686   

Metals & Mining

     30,350,197         —          —           30,350,197   

Multi-Utilities

     19,399,133         —          —           19,399,133   

Multiline Retail

     59,051,525         —          —           59,051,525   

Oil, Gas & Consumable Fuels

     307,785,370         —          —           307,785,370   

Paper & Forest Products

     27,447,779         —          —           27,447,779   

Pharmaceuticals

     235,875,335         48,504,353        —           284,379,688   

Semiconductors & Semiconductor Equipment

     33,549,523         —          —           33,549,523   

Software

     135,497,106         —          —           135,497,106   

Technology Hardware, Storage & Peripherals

     48,375,015         —          —           48,375,015   

Textiles, Apparel & Luxury Goods

     11,157,668         —          —           11,157,668   

Total Common Stocks

     2,712,365,927         61,984,654        —           2,774,350,581   
Short-Term Investments           

Mutual Fund

     66,771,255         —          —           66,771,255   

Repurchase Agreement

     —           46,150,486        —           46,150,486   

Total Short-Term Investments

     66,771,255         46,150,486        —           112,921,741   

Total Investments

   $ 2,779,137,182       $ 108,135,140      $ —         $ 2,887,272,322   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (66,771,255   $ —         $ (66,771,255
Forward Contracts           

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —         $ 5,028,976      $ —         $ 5,028,976   

 

MIST-83


Table of Contents

Met Investors Series Trust

Invesco Mid Cap Value Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—96.8% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—2.2%

  

Textron, Inc.

    790,186      $ 28,438,794   
   

 

 

 

Air Freight & Logistics—1.2%

  

UTi Worldwide, Inc. (a) (b)

    1,539,409        16,363,918   
   

 

 

 

Auto Components—4.6%

  

Dana Holding Corp. (b)

    1,252,151        24,003,735   

Johnson Controls, Inc.

    816,379        35,920,676   
   

 

 

 
      59,924,411   
   

 

 

 

Banks—8.5%

  

BB&T Corp.

    811,781        30,206,371   

Comerica, Inc.

    705,426        35,172,540   

Wintrust Financial Corp. (b)

    606,756        27,103,790   

Zions Bancorporation

    649,812        18,883,537   
   

 

 

 
      111,366,238   
   

 

 

 

Building Products—3.6%

  

Masco Corp.

    847,978        20,283,634   

Owens Corning

    856,001        27,178,031   
   

 

 

 
      47,461,665   
   

 

 

 

Capital Markets—5.8%

  

American Capital, Ltd. (a)

    1,104,920        15,645,667   

Northern Trust Corp.

    443,451        30,167,972   

Stifel Financial Corp. (a)

    633,315        29,696,140   
   

 

 

 
      75,509,779   
   

 

 

 

Chemicals—4.3%

  

Eastman Chemical Co.

    387,782        31,367,686   

WR Grace & Co. (a)

    277,403        25,227,029   
   

 

 

 
      56,594,715   
   

 

 

 

Communications Equipment—2.0%

  

Ciena Corp. (a) (b)

    1,593,968        26,651,145   
   

 

 

 

Construction & Engineering—0.7%

  

Foster Wheeler AG

    282,082        8,919,433   
   

 

 

 

Containers & Packaging—0.8%

  

Sealed Air Corp.

    298,306        10,404,913   
   

 

 

 

Diversified Financial Services—0.3%

  

FNFV Group (a)

    262,017        3,605,354   
   

 

 

 

Diversified Telecommunication Services—2.6%

  

tw telecom, Inc. (a)

    810,882        33,740,800   
   

 

 

 

Electric Utilities—2.1%

  

Edison International

    485,959        27,174,827   
   

 

 

 

Electrical Equipment—1.9%

  

Babcock & Wilcox Co. (The) (b)

    881,199        24,400,400   
   

 

 

 

Energy Equipment & Services—1.5%

  

AMEC plc

    1,089,129      19,388,086   
   

 

 

 

Food Products—3.4%

  

ConAgra Foods, Inc.

    1,337,697        44,197,509   
   

 

 

 

Health Care Equipment & Supplies—2.1%

  

CareFusion Corp. (a)

    614,037        27,785,174   
   

 

 

 

Health Care Providers & Services—7.2%

  

Brookdale Senior Living, Inc. (a)

    793,810        25,576,558   

HealthSouth Corp. (b)

    839,370        30,972,753   

Universal Health Services, Inc. - Class B

    352,443        36,830,294   
   

 

 

 
      93,379,605   
   

 

 

 

Insurance—8.8%

  

ACE, Ltd.

    248,837        26,095,536   

Arthur J. Gallagher & Co.

    294,545        13,360,561   

FNF Group

    973,838        27,014,266   

Marsh & McLennan Cos., Inc.

    505,825        26,474,881   

Willis Group Holdings plc

    514,697        21,308,456   
   

 

 

 
      114,253,700   
   

 

 

 

IT Services—2.6%

  

Teradata Corp. (a) (b)

    817,241        34,258,743   
   

 

 

 

Life Sciences Tools & Services—1.5%

  

PerkinElmer, Inc.

    452,522        19,729,959   
   

 

 

 

Machinery—6.9%

  

Ingersoll-Rand plc

    511,168        28,809,428   

Pentair plc

    428,779        28,080,737   

Snap-on, Inc.

    270,640        32,769,091   
   

 

 

 
      89,659,256   
   

 

 

 

Multi-Utilities—1.0%

  

CenterPoint Energy, Inc.

    540,723        13,231,492   
   

 

 

 

Oil, Gas & Consumable Fuels—4.0%

  

Newfield Exploration Co. (a)

    672,983        24,947,480   

ONEOK, Inc.

    15,636        1,024,940   

Williams Cos., Inc. (The)

    478,812        26,502,244   
   

 

 

 
      52,474,664   
   

 

 

 

Professional Services—1.7%

  

Robert Half International, Inc.

    451,580        22,127,420   
   

 

 

 

Real Estate Management & Development—2.7%

  

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

    1,799,015        35,188,733   
   

 

 

 

Software—5.6%

  

Cadence Design Systems, Inc. (a) (b)

    1,616,835        27,825,730   

Citrix Systems, Inc. (a)

    641,760        45,783,159   
   

 

 

 
      73,608,889   
   

 

 

 

 

MIST-84


Table of Contents

Met Investors Series Trust

Invesco Mid Cap Value Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares/
Principal
Amount*
    Value  

Specialty Retail—5.2%

  

Advance Auto Parts, Inc.

    194,537      $ 25,348,171   

Ascena Retail Group, Inc. (a) (b)

    2,131,189        28,344,814   

Express, Inc. (a)

    912,495        14,244,047   
   

 

 

 
      67,937,032   
   

 

 

 

Technology Hardware, Storage & Peripherals—2.0%

  

Diebold, Inc. (b)

    268,174        9,471,906   

NetApp, Inc.

    378,271        16,250,522   
   

 

 

 
      25,722,428   
   

 

 

 

Total Common Stocks
(Cost $1,178,390,838)

      1,263,499,082   
   

 

 

 
Short-Term Investments—9.0%   

Mutual Fund—8.1%

   

State Street Navigator Securities Lending MET Portfolio (c)

    106,066,161        106,066,161   
   

 

 

 

Repurchase Agreement—0.9%

  

Fixed Income Clearing Corp.
Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $10,989,279 on 10/01/14, collateralized by $11,200,000 U.S. Treasury Note at 0.250% due 08/15/15 with a value of $11,214,000.

    10,989,279        10,989,279   
   

 

 

 

Total Short-Term Investments
(Cost $117,055,440)

      117,055,440   
   

 

 

 

Total Investments—105.8%
(Cost $1,295,446,278) (d)

      1,380,554,522   

Other assets and
liabilities (net)—(5.8)%

      (75,374,117
   

 

 

 
Net Assets—100.0%     $ 1,305,180,405   
   

 

 

 

 

* 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, 2014, the market value of securities loaned was $102,180,242 and the collateral received consisted of cash in the amount of $106,066,161. 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, 2014, the aggregate cost of investments was $1,295,446,278. The aggregate unrealized appreciation and depreciation of investments were $128,981,063 and $(43,872,819), respectively, resulting in net unrealized appreciation of $85,108,244.

Forward Foreign Currency Exchange Contracts

 

Contracts to Deliver

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation
 
GBP     4,465,004      

Bank of New York Mellon Corp.

     10/31/14       $ 7,296,888       $ 60,267   
GBP     4,479,468      

State Street Bank and Trust

     10/31/14         7,318,801         58,738   
             

 

 

 

Net Unrealized Appreciation

  

   $ 119,005   
             

 

 

 

 

(GBP)— British Pound

 

MIST-85


Table of Contents

Met Investors Series Trust

Invesco Mid Cap Value Portfolio

Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2     Level 3      Total  
Common Stocks           

Aerospace & Defense

   $ 28,438,794       $ —        $ —         $ 28,438,794   

Air Freight & Logistics

     16,363,918         —          —           16,363,918   

Auto Components

     59,924,411         —          —           59,924,411   

Banks

     111,366,238         —          —           111,366,238   

Building Products

     47,461,665         —          —           47,461,665   

Capital Markets

     75,509,779         —          —           75,509,779   

Chemicals

     56,594,715         —          —           56,594,715   

Communications Equipment

     26,651,145         —          —           26,651,145   

Construction & Engineering

     8,919,433         —          —           8,919,433   

Containers & Packaging

     10,404,913         —          —           10,404,913   

Diversified Financial Services

     3,605,354         —          —           3,605,354   

Diversified Telecommunication Services

     33,740,800         —          —           33,740,800   

Electric Utilities

     27,174,827         —          —           27,174,827   

Electrical Equipment

     24,400,400         —          —           24,400,400   

Energy Equipment & Services

     —           19,388,086        —           19,388,086   

Food Products

     44,197,509         —          —           44,197,509   

Health Care Equipment & Supplies

     27,785,174         —          —           27,785,174   

Health Care Providers & Services

     93,379,605         —          —           93,379,605   

Insurance

     114,253,700         —          —           114,253,700   

IT Services

     34,258,743         —          —           34,258,743   

Life Sciences Tools & Services

     19,729,959         —          —           19,729,959   

Machinery

     89,659,256         —          —           89,659,256   

Multi-Utilities

     13,231,492         —          —           13,231,492   

Oil, Gas & Consumable Fuels

     52,474,664         —          —           52,474,664   

Professional Services

     22,127,420         —          —           22,127,420   

Real Estate Management & Development

     35,188,733         —          —           35,188,733   

Software

     73,608,889         —          —           73,608,889   

Specialty Retail

     67,937,032         —          —           67,937,032   

Technology Hardware, Storage & Peripherals

     25,722,428         —          —           25,722,428   

Total Common Stocks

     1,244,110,996         19,388,086        —           1,263,499,082   
Short-Term Investments           

Mutual Fund

     106,066,161         —          —           106,066,161   

Repurchase Agreement

     —           10,989,279        —           10,989,279   

Total Short-Term Investments

     106,066,161         10,989,279        —           117,055,440   

Total Investments

   $ 1,350,177,157       $ 30,377,365      $ —         $ 1,380,554,522   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (106,066,161   $ —         $ (106,066,161
Forward Contracts           

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —         $ 119,005      $ —         $ 119,005   

 

MIST-86


Table of Contents

Met Investors Series Trust

Invesco Small Cap Growth Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—97.6% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—1.5%

  

Hexcel Corp. (a)

    262,806      $ 10,433,398   

TransDigm Group, Inc.

    62,189        11,463,299   
   

 

 

 
      21,896,697   
   

 

 

 

Air Freight & Logistics—0.8%

  

Forward Air Corp.

    266,934        11,966,651   
   

 

 

 

Auto Components—0.7%

  

Tenneco, Inc. (a)

    203,216        10,630,229   
   

 

 

 

Banks—3.7%

  

Hancock Holding Co.

    297,929        9,548,625   

Home BancShares, Inc. (b)

    377,647        11,106,598   

Prosperity Bancshares, Inc.

    176,465        10,088,504   

SVB Financial Group (a)

    123,475        13,840,313   

UMB Financial Corp. (b)

    193,697        10,566,171   
   

 

 

 
      55,150,211   
   

 

 

 

Biotechnology—3.8%

  

Alnylam Pharmaceuticals, Inc. (a) (b)

    129,347        10,102,001   

Exact Sciences Corp. (a) (b)

    743,562        14,410,231   

Incyte Corp. (a)

    242,832        11,910,910   

NPS Pharmaceuticals, Inc. (a)

    369,553        9,608,378   

Seattle Genetics, Inc. (a) (b)

    260,482        9,684,721   
   

 

 

 
      55,716,241   
   

 

 

 

Building Products—1.1%

  

AO Smith Corp.

    329,220        15,565,522   
   

 

 

 

Capital Markets—3.2%

  

Affiliated Managers Group, Inc. (a)

    55,894        11,198,922   

Greenhill & Co., Inc. (b)

    150,981        7,019,106   

Janus Capital Group, Inc. (b)

    891,763        12,966,234   

Stifel Financial Corp. (a)

    331,084        15,524,529   
   

 

 

 
      46,708,791   
   

 

 

 

Chemicals—1.7%

  

PolyOne Corp.

    380,556        13,540,182   

Rockwood Holdings, Inc.

    147,884        11,305,732   
   

 

 

 
      24,845,914   
   

 

 

 

Commercial Services & Supplies—2.4%

  

Pitney Bowes, Inc.

    600,165        14,998,124   

Steelcase, Inc. - Class A

    728,654        11,796,908   

Tetra Tech, Inc.

    367,893        9,189,967   
   

 

 

 
      35,984,999   
   

 

 

 

Communications Equipment—1.5%

  

ARRIS Group, Inc. (a)

    532,539        15,100,143   

Finisar Corp. (a) (b)

    422,976        7,034,091   
   

 

 

 
      22,134,234   
   

 

 

 

Construction & Engineering—0.7%

   

MasTec, Inc. (a) (b)

    333,658        10,216,608   
   

 

 

 

Construction Materials—0.8%

   

Martin Marietta Materials, Inc.

    92,692      11,951,706   
   

 

 

 

Containers & Packaging—0.8%

   

Berry Plastics Group, Inc. (a)

    489,951        12,366,363   
   

 

 

 

Distributors—0.7%

   

Pool Corp.

    201,856        10,884,076   
   

 

 

 

Electric Utilities—0.8%

   

ITC Holdings Corp.

    343,926        12,254,083   
   

 

 

 

Electrical Equipment—0.9%

   

Acuity Brands, Inc.

    115,365        13,579,614   
   

 

 

 

Electronic Equipment, Instruments & Components—4.2%

  

Cognex Corp. (a)

    398,263        16,038,051   

IPG Photonics Corp. (a) (b)

    133,916        9,210,742   

Littelfuse, Inc.

    149,717        12,752,894   

National Instruments Corp.

    309,214        9,563,989   

SYNNEX Corp. (a)

    221,985        14,346,891   
   

 

 

 
      61,912,567   
   

 

 

 

Energy Equipment & Services—3.2%

   

Atwood Oceanics, Inc. (a)

    175,056        7,648,197   

Dresser-Rand Group, Inc. (a)

    170,750        14,045,895   

Dril-Quip, Inc. (a)

    127,238        11,375,077   

Patterson-UTI Energy, Inc.

    454,002        14,768,685   
   

 

 

 
      47,837,854   
   

 

 

 

Food Products—1.6%

   

Annie’s, Inc. (a)

    66,361        3,045,970   

B&G Foods, Inc.

    306,585        8,446,417   

Lancaster Colony Corp.

    139,234        11,873,875   
   

 

 

 
      23,366,262   
   

 

 

 

Health Care Equipment & Supplies—4.1%

  

DexCom, Inc. (a) (b)

    185,600        7,422,144   

Insulet Corp. (a) (b)

    275,199        10,141,083   

NuVasive, Inc. (a)

    320,601        11,179,357   

Sirona Dental Systems, Inc. (a)

    149,553        11,467,724   

STERIS Corp.

    250,238        13,502,843   

Thoratec Corp. (a)

    239,084        6,390,715   
   

 

 

 
      60,103,866   
   

 

 

 

Health Care Providers & Services—5.4%

   

Chemed Corp.

    147,450        15,172,605   

Community Health Systems, Inc. (a)

    286,437        15,693,883   

Envision Healthcare Holdings, Inc. (a)

    324,941        11,268,954   

HealthSouth Corp.

    330,247        12,186,114   

Select Medical Holdings Corp.

    807,332        9,712,204   

VCA, Inc. (a)

    396,374        15,589,390   
   

 

 

 
      79,623,150   
   

 

 

 

 

MIST-87


Table of Contents

Met Investors Series Trust

Invesco Small Cap Growth Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Health Care Technology—0.3%

  

HMS Holdings Corp. (a) (b)

    229,455      $ 4,325,227   
   

 

 

 

Hotels, Restaurants & Leisure—3.8%

  

Cheesecake Factory, Inc. (The) (b)

    227,496        10,351,068   

Choice Hotels International, Inc. (b)

    238,650        12,409,800   

Domino’s Pizza, Inc.

    159,372        12,265,269   

Jack in the Box, Inc.

    308,281        21,021,682   
   

 

 

 
      56,047,819   
   

 

 

 

Household Durables—0.7%

  

Standard Pacific Corp. (a) (b)

    1,381,918        10,350,566   
   

 

 

 

Insurance—1.0%

  

American Equity Investment Life Holding
Co. (b)

    495,914        11,346,512   

Protective Life Corp.

    44,507        3,089,231   
   

 

 

 
      14,435,743   
   

 

 

 

Internet & Catalog Retail—0.8%

  

HomeAway, Inc. (a)

    325,753        11,564,231   
   

 

 

 

Internet Software & Services—3.1%

  

Conversant, Inc. (a) (b)

    418,546        14,335,201   

CoStar Group, Inc. (a)

    127,470        19,826,684   

Dealertrack Technologies, Inc. (a) (b)

    279,435        12,130,273   
   

 

 

 
      46,292,158   
   

 

 

 

IT Services—1.0%

  

EPAM Systems, Inc. (a) (b)

    323,321        14,158,227   
   

 

 

 

Leisure Products—0.7%

  

Brunswick Corp.

    242,979        10,239,135   
   

 

 

 

Life Sciences Tools & Services—2.6%

  

PAREXEL International Corp. (a) (b)

    236,841        14,942,299   

PerkinElmer, Inc.

    249,322        10,870,439   

Techne Corp.

    127,932        11,968,038   
   

 

 

 
      37,780,776   
   

 

 

 

Machinery—5.1%

  

Crane Co.

    173,946        10,995,127   

ITT Corp.

    373,855        16,801,044   

Lincoln Electric Holdings, Inc.

    215,574        14,903,708   

WABCO Holdings, Inc. (a)

    137,950        12,546,552   

Wabtec Corp.

    240,992        19,529,992   
   

 

 

 
      74,776,423   
   

 

 

 

Marine—1.1%

  

Kirby Corp. (a)

    143,729        16,938,463   
   

 

 

 

Media—0.6%

  

Sinclair Broadcast Group, Inc. -
Class A (b)

    358,122        9,343,403   
   

 

 

 

Metals & Mining—0.5%

  

Carpenter Technology Corp.

    162,505        7,337,101   
   

 

 

 

Oil, Gas & Consumable Fuels—4.1%

  

Energen Corp.

    166,128      $ 12,001,087   

Laredo Petroleum, Inc. (a) (b)

    399,371        8,949,904   

Oasis Petroleum, Inc. (a) (b)

    296,316        12,388,972   

Resolute Energy Corp. (a) (b)

    581,078        3,643,359   

SemGroup Corp. - Class A

    136,511        11,367,271   

Ultra Petroleum Corp. (a) (b)

    526,887        12,255,391   
   

 

 

 
      60,605,984   
   

 

 

 

Pharmaceuticals—2.2%

  

Jazz Pharmaceuticals plc (a) (b)

    71,587        11,494,009   

Nektar Therapeutics (a) (b)

    286,228        3,454,772   

Salix Pharmaceuticals, Ltd. (a)

    116,771        18,244,301   
   

 

 

 
      33,193,082   
   

 

 

 

Real Estate Investment Trusts—0.9%

  

Corrections Corp. of America (b)

    368,793        12,671,727   
   

 

 

 

Road & Rail—1.8%

  

Knight Transportation, Inc. (b)

    526,053        14,408,592   

Swift Transportation Co. (a)

    566,234        11,879,589   
   

 

 

 
      26,288,181   
   

 

 

 

Semiconductors & Semiconductor Equipment—4.1%

  

Atmel Corp. (a)

    31,962        258,253   

Cavium, Inc. (a) (b)

    228,392        11,357,934   

MKS Instruments, Inc.

    297,362        9,925,944   

Monolithic Power Systems, Inc.

    100,034        4,406,498   

Power Integrations, Inc.

    237,886        12,824,434   

Silicon Laboratories, Inc. (a)

    237,272        9,642,734   

Teradyne, Inc. (b)

    604,169        11,714,837   
   

 

 

 
      60,130,634   
   

 

 

 

Software—11.0%

  

Aspen Technology, Inc. (a)

    323,098        12,187,256   

Cadence Design Systems, Inc. (a) (b)

    675,809        11,630,673   

CommVault Systems, Inc. (a)

    140,749        7,093,750   

Guidewire Software, Inc. (a) (b)

    259,655        11,513,103   

Interactive Intelligence Group, Inc. (a) (b)

    215,613        9,012,623   

Manhattan Associates, Inc. (a)

    913,395        30,525,661   

Mentor Graphics Corp.

    570,547        11,693,361   

MicroStrategy, Inc. - Class A (a)

    83,400        10,912,056   

NetScout Systems, Inc. (a)

    364,251        16,682,696   

QLIK Technologies, Inc. (a)

    417,795        11,297,177   

Qualys, Inc. (a) (b)

    350,210        9,315,586   

SolarWinds, Inc. (a)

    203,283        8,548,050   

Ultimate Software Group,
Inc. (The) (a) (b)

    86,504        12,241,181   
   

 

 

 
      162,653,173   
   

 

 

 

Specialty Retail—3.1%

  

ANN, Inc. (a)

    228,019        9,378,421   

DSW, Inc. - Class A

    317,833        9,569,952   

Group 1 Automotive, Inc. (b)

    153,820        11,184,252   

Monro Muffler Brake, Inc. (b)

    198,295        9,623,256   

Vitamin Shoppe, Inc. (a)

    143,197        6,356,515   
   

 

 

 
      46,112,396   
   

 

 

 

 

MIST-88


Table of Contents

Met Investors Series Trust

Invesco Small Cap Growth Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Technology Hardware, Storage & Peripherals—0.8%

  

Cray, Inc. (a) (b)

    437,348      $ 11,476,012   
   

 

 

 

Textiles, Apparel & Luxury Goods—1.7%

  

G-III Apparel Group, Ltd. (a)

    161,751        13,402,688   

Steven Madden, Ltd. (a)

    355,984        11,473,364   
   

 

 

 
      24,876,052   
   

 

 

 

Trading Companies & Distributors—1.5%

  

Watsco, Inc.

    123,156        10,613,584   

WESCO International, Inc. (a) (b)

    143,939        11,264,666   
   

 

 

 
      21,878,250   
   

 

 

 

Wireless Telecommunication Services—1.5%

  

SBA Communications Corp. - Class A (a)

    201,696        22,368,086   
   

 

 

 

Total Common Stocks
(Cost $997,897,316)

      1,440,538,487   
   

 

 

 
Rights—0.0%                

Health Care Providers & Services—0.0%

  

Community Health Systems, Inc., Expires 01/04/16 (a)
(Cost $50,585)

    778,232        23,347   
   

 

 

 
Short-Term Investment—19.5%   
Security Description   Shares     Value  

Mutual Fund—19.5%

   

State Street Navigator Securities Lending MET Portfolio (c)

    287,026,917      287,026,917   
   

 

 

 

Total Short-Term Investment
(Cost $287,026,917)

      287,026,917   
   

 

 

 

Total Investments—117.1%
(Cost $1,284,974,818) (d)

      1,727,588,751   

Other assets and
liabilities (net)—(17.1)%

      (251,743,531
   

 

 

 
Net Assets—100.0%     $ 1,475,845,220   
   

 

 

 

 

(a) Non-income producing security.
(b) All or a portion of the security was held on loan. As of September 30, 2014, the market value of securities loaned was $272,939,770 and the collateral received consisted of cash in the amount of $287,026,917 and non-cash collateral with a value of $140,309. 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, 2014, the aggregate cost of investments was $1,284,974,818. The aggregate unrealized appreciation and depreciation of investments were $472,601,777 and $(29,987,844), respectively, resulting in net unrealized appreciation of $442,613,933.

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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2     Level 3      Total  

Total Common Stocks*

   $ 1,440,538,487       $ —        $ —         $ 1,440,538,487   

Total Rights*

     23,347         —          —           23,347   

Total Short-Term Investment*

     287,026,917         —          —           287,026,917   

Total Investments

   $ 1,727,588,751       $ —        $ —         $ 1,727,588,751   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (287,026,917   $ —         $ (287,026,917

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-89


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

U.S. Treasury & Government Agencies—62.9% of Net Assets

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—35.1%

  

Fannie Mae 10 Yr. Pool
2.240%, 12/01/22

    2,000,000      $ 1,938,016   

2.330%, 11/01/22

    17,810,000        17,373,147   

2.350%, 05/01/23

    4,874,094        4,720,278   

2.360%, 05/01/23

    9,448,673        9,148,924   

2.420%, 05/01/23

    5,877,291        5,700,686   

2.420%, 06/01/23

    4,892,107        4,750,448   

2.450%, 11/01/22

    3,000,000        2,950,934   

2.460%, 02/01/23

    1,448,781        1,423,445   

2.500%, 04/01/23

    2,000,000        1,943,960   

2.510%, 06/01/23

    3,909,909        3,822,503   

2.520%, 05/01/23

    25,000,000        24,226,268   

2.530%, 05/01/23

    4,265,685        4,178,026   

2.540%, 05/01/23

    5,000,000        4,901,037   

2.640%, 04/01/23

    1,960,588        1,934,535   

2.640%, 05/01/23

    2,352,628        2,320,385   

2.700%, 05/01/23

    5,000,000        4,900,954   

2.720%, 03/01/23

    3,224,076        3,203,138   

2.740%, 06/01/23

    2,988,691        2,967,452   

2.900%, 06/01/22

    7,677,755        7,779,945   

2.980%, 07/01/22

    2,000,000        2,035,897   

3.000%, 05/01/22

    3,500,000        3,569,970   

3.200%, 11/01/20

    10,770,188        11,199,278   

3.440%, 11/01/21

    4,088,644        4,296,876   

3.490%, 09/01/23

    4,000,000        4,176,658   

3.670%, 07/01/23

    2,500,000        2,645,913   

3.730%, 07/01/22

    5,954,513        6,344,769   

3.760%, 10/01/23

    1,500,000        1,595,469   

3.760%, 11/01/23

    1,100,000        1,169,929   

4.260%, 12/01/19

    2,798,522        3,050,218   

4.500%, 07/01/21

    1,255,878        1,327,592   

4.770%, 06/01/19

    3,599,073        3,976,248   

Fannie Mae 15 Yr. Pool
3.500%, 08/01/26

    990,219        1,031,500   

Fannie Mae 20 Yr. Pool
3.500%, 02/01/33

    6,113,718        6,415,861   

3.500%, 05/01/33

    7,359,423        7,723,161   

4.000%, 02/01/31

    3,251,984        3,477,053   

4.000%, 10/01/32

    2,348,654        2,511,779   

4.500%, 10/01/30

    829,292        902,874   

5.000%, 11/01/29

    1,994,217        2,209,390   

6.000%, 02/01/28

    470,566        534,066   

6.000%, 07/01/28

    660,084        749,119   

Fannie Mae 30 Yr. Pool
3.000%, 01/01/43

    5,730,787        5,648,661   

3.500%, 07/01/42

    2,906,880        2,976,856   

3.500%, 08/01/42

    1,861,299        1,906,107   

3.500%, 12/01/42

    7,913,934        8,079,928   

3.500%, 01/01/43

    3,773,543        3,864,096   

3.500%, 03/01/43

    18,709,965        19,128,664   

3.500%, 05/01/43

    31,155,971        31,809,577   

3.500%, 06/01/43

    7,657,359        7,818,000   

3.500%, 07/01/43

    4,496,750        4,591,083   

3.500%, 08/01/43

    10,095,380        10,307,167   

4.000%, 12/01/40

    1,058,177        1,123,019   

4.000%, 07/01/42

    4,439,417        4,693,254   

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae 30 Yr. Pool
4.500%, 02/01/40

    957,023      1,042,249   

5.000%, 09/01/35

    2,340,027        2,586,423   

6.000%, 12/01/39

    969,772        1,096,670   

Fannie Mae ARM Pool
0.486%, 05/01/23 (a)

    20,744,070        20,929,014   

0.526%, 05/01/24 (a)

    2,733,000        2,733,248   

0.536%, 02/01/23 (a)

    5,000,000        4,997,467   

0.586%, 07/01/24 (a)

    5,000,000        5,000,580   

0.595%, 09/01/24 (a)

    3,000,000        2,999,307   

0.616%, 11/01/23 (a)

    4,923,156        4,963,186   

0.635%, 09/01/24 (a)

    4,000,000        3,999,636   

0.636%, 08/01/23 (a)

    4,993,070        5,032,252   

0.856%, 01/01/21 (a)

    967,384        978,791   

Fannie Mae Benchmark REMIC (CMO)
5.500%, 06/25/37

    2,093,598        2,357,301   

Fannie Mae DUS Bonds
3.235%, 10/31/16

    1,500,000        1,501,875   

3.630%, 10/25/29

    1,505,900        1,533,669   

Fannie Mae Interest Strip (CMO)
4.500%, 11/25/20 (b)

    1,111,624        77,690   

Fannie Mae Pool
1.735%, 05/01/20

    15,000,000        14,649,356   

1.750%, 06/01/20

    7,375,255        7,197,971   

1.800%, 02/01/20

    3,046,974        2,993,941   

1.810%, 01/01/20

    4,365,104        4,294,795   

2.010%, 07/01/19

    2,990,797        2,986,538   

2.010%, 06/01/20

    12,541,000        12,552,842   

2.680%, 04/01/19

    992,930        1,022,939   

2.690%, 10/01/23

    2,000,000        1,963,104   

2.703%, 04/01/23

    2,446,722        2,429,802   

3.050%, 04/01/22

    3,459,965        3,546,064   

3.430%, 10/01/23

    12,133,000        12,612,735   

3.558%, 01/01/21

    12,857,384        13,644,255   

3.560%, 03/01/24

    7,400,000        7,766,442   

3.743%, 06/01/18

    1,905,742        2,028,620   

3.770%, 12/01/20

    2,358,730        2,524,298   

3.804%, 05/01/22

    9,399,709        9,996,909   

3.970%, 07/01/21

    4,801,962        5,195,865   

4.330%, 04/01/20

    3,934,399        4,309,293   

4.380%, 04/01/21

    3,212,479        3,536,633   

5.913%, 10/01/17

    3,327,991        3,679,978   

Fannie Mae REMICS (CMO)
Zero Coupon, 09/25/43 (c)

    2,835,319        2,100,014   

Zero Coupon, 10/25/43 (c)

    1,415,292        1,041,160   

Zero Coupon, 12/25/43 (c)

    3,321,894        2,488,610   

0.505%, 03/25/43 (a)

    2,656,296        2,646,667   

0.631%, 03/25/27 (a)

    895,345        884,690   

0.655%, 05/25/35 (a)

    5,077,272        5,073,180   

0.655%, 10/25/42 (a)

    1,770,292        1,785,419   

0.755%, 10/25/43 (a)

    3,225,939        3,269,135   

0.755%, 12/25/43 (a)

    3,962,143        4,037,761   

1.055%, 03/25/38 (a)

    979,372        994,206   

1.155%, 08/25/32 (a)

    1,613,807        1,665,683   

3.000%, 05/25/26

    5,908,549        5,847,862   

3.500%, 07/25/24

    2,974,627        3,093,416   

 

MIST-90


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

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

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae REMICS (CMO)
3.500%, 02/25/43

    8,990,728      $ 9,119,520   

3.500%, 03/25/43

    5,366,878        5,572,247   

4.500%, 07/25/38

    453,010        466,644   

5.000%, 03/25/40

    13,200,000        14,254,060   

5.500%, 12/25/35

    1,734,566        1,909,707   

6.000%, 01/25/36

    1,097,467        1,120,968   

6.376%, 01/25/41 (a) (b)

    8,618,623        1,957,154   

6.500%, 07/18/28

    331,156        375,344   

Fannie Mae-ACES
0.461%, 12/25/17 (a)

    1,625,930        1,625,024   

0.523%, 01/25/17 (a)

    1,539,290        1,540,854   

2.034%, 03/25/19

    9,091,000        9,136,446   

2.207%, 01/25/22

    10,000,000        9,678,190   

2.280%, 12/27/22

    9,391,000        8,976,434   

2.389%, 01/25/23 (a)

    3,000,000        2,886,984   

3.103%, 07/25/24 (a)

    1,394,000        1,400,623   

3.346%, 03/25/24 (a)

    2,500,000        2,567,553   

3.501%, 01/25/24 (a)

    2,500,000        2,596,493   

Freddie Mac 15 Yr. Gold Pool
3.500%, 05/01/26

    1,216,106        1,279,199   

Freddie Mac 20 Yr. Gold Pool
3.500%, 03/01/32

    2,436,858        2,537,865   

Freddie Mac 30 Yr. Gold Pool
3.500%, 08/01/42

    5,573,389        5,695,551   

3.500%, 10/01/42

    5,257,597        5,372,837   

3.500%, 11/01/42

    6,951,213        7,103,576   

3.500%, 04/01/43

    2,950,485        3,015,156   

4.000%, 08/01/42

    9,646,273        10,169,525   

4.000%, 05/01/43

    1,337,103        1,412,981   

4.000%, 06/01/43

    1,292,040        1,365,358   

4.000%, 08/01/43

    8,613,695        9,102,482   

5.000%, 08/01/39

    2,546,087        2,830,788   

6.000%, 12/01/39

    1,309,834        1,477,263   

Freddie Mac ARM Non-Gold Pool
3.993%, 07/01/40 (a)

    5,767,852        6,134,666   

Freddie Mac Gold Pool
3.500%, 12/01/32

    7,926,653        8,186,803   

3.500%, 01/01/33

    10,610,098        10,958,345   

3.500%, 02/01/33

    14,626,945        15,107,057   

3.500%, 03/01/33

    9,966,779        10,293,928   

3.500%, 04/01/33

    12,877,425        13,300,127   

3.500%, 05/01/33

    4,809,457        4,967,334   

3.500%, 06/01/43

    4,683,019        4,784,708   

4.000%, 09/01/32

    2,335,011        2,489,101   

4.000%, 11/01/32

    5,823,332        6,193,227   

4.000%, 12/01/32

    2,901,009        3,085,293   

4.000%, 01/01/33

    1,323,441        1,407,418   

4.000%, 02/01/33

    1,205,236        1,281,709   

5.000%, 02/01/34

    814,820        884,685   

Freddie Mac Multifamily Structured Pass-Through Certificates
2.522%, 01/25/23

    2,085,000        2,042,572   

2.615%, 01/25/23

    7,275,000        7,104,459   

3.320%, 02/25/23

    4,346,000        4,494,259   

3.389%, 03/25/24

    5,714,000        5,898,831   

Agency Sponsored Mortgage - Backed—(Continued)

  

Freddie Mac REMICS (CMO)
0.504%, 02/15/43 (a)

    2,650,003      2,615,635   

0.604%, 01/15/41 (a)

    713,020        722,830   

0.604%, 08/15/42 (a)

    8,377,768        8,438,331   

0.654%, 08/15/43 (a)

    8,174,629        8,282,501   

0.834%, 11/15/37 (a)

    2,361,112        2,396,493   

0.854%, 03/15/24 (a)

    1,105,704        1,124,515   

1.504%, 03/15/38 (a)

    600,000        602,767   

3.000%, 02/15/26

    1,915,000        1,923,602   

3.500%, 12/15/25

    1,000,000        1,018,456   

3.500%, 12/15/29

    1,353,622        1,401,528   

3.500%, 08/15/39

    4,601,307        4,818,608   

3.500%, 01/15/42

    54,866        54,957   

3.500%, 06/15/48

    9,999,865        10,283,352   

4.500%, 03/15/40

    1,000,000        1,049,259   

5.000%, 05/15/22

    12,836,931        13,199,228   

5.000%, 10/15/34

    2,308,228        2,417,484   

5.000%, 08/15/35

    1,650,000        1,869,348   

5.500%, 08/15/39

    4,850,401        5,321,617   

5.750%, 06/15/35

    10,951,865        11,741,086   

6.000%, 07/15/35

    10,978,990        12,069,258   

6.000%, 03/15/36

    2,494,765        3,018,870   

6.216%, 10/15/37 (a) (b)

    8,167,489        1,309,587   

6.246%, 11/15/36 (a) (b)

    5,019,212        698,684   

6.500%, 05/15/28

    831,367        942,134   

6.500%, 03/15/37

    1,515,636        1,714,143   

Freddie Mac Strips (CMO)
Zero Coupon, 09/15/43 (c)

    1,434,664        1,066,744   

0.604%, 09/15/42 (a)

    9,194,165        9,147,764   

0.654%, 08/15/42 (a)

    5,374,222        5,428,351   

0.654%, 10/15/42 (a)

    1,330,197        1,341,856   

3.000%, 01/15/43

    9,060,658        8,962,294   

3.000%, 01/15/44

    10,771,189        10,714,064   

Ginnie Mae II ARM Pool
3.500%, 04/20/41 (a)

    1,521,714        1,597,504   

Ginnie Mae II Pool
4.375%, 06/20/63

    10,143,325        11,031,606   

4.433%, 05/20/63

    15,613,301        17,018,217   

4.462%, 05/20/63

    10,332,961        11,267,226   

4.479%, 04/20/63

    5,110,236        5,573,622   

Government National Mortgage Association (CMO)
0.456%, 08/20/60 (a)

    1,098,761        1,099,826   

0.456%, 11/20/62 (a)

    703,983        704,586   

0.496%, 12/20/62 (a)

    2,987,255        2,975,763   

0.556%, 02/20/62 (a)

    9,666,748        9,675,322   

0.566%, 03/20/63 (a)

    933,472        931,758   

0.576%, 02/20/63 (a)

    2,470,754        2,465,147   

0.606%, 02/20/63 (a)

    8,876,253        8,878,188   

0.624%, 09/20/64 (a)

    1,975,090        1,967,683   

0.626%, 03/20/63 (a)

    4,565,581        4,570,927   

0.626%, 07/20/64 (a)

    4,980,858        4,985,585   

0.636%, 04/20/63 (a)

    9,460,037        9,475,211   

0.654%, 09/20/37 (a)

    557,732        560,680   

0.656%, 01/20/63 (a)

    4,438,082        4,457,054   

0.656%, 04/20/63 (a)

    8,986,710        9,006,149   

 

MIST-91


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

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

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Government National Mortgage Association (CMO)
0.656%, 06/20/64 (a)

    7,004,643      $ 7,011,487   

0.656%, 07/20/64 (a)

    1,494,339        1,495,823   

0.656%, 07/20/64 (a)

    1,999,441        2,002,063   

0.706%, 04/20/62 (a)

    967,499        972,762   

0.756%, 04/20/64 (a)

    17,308,297        17,436,731   

0.756%, 05/20/64 (a)

    11,967,612        12,055,694   

0.806%, 07/20/63 (a)

    7,435,021        7,504,851   

0.806%, 01/20/64 (a)

    1,768,764        1,786,248   

0.806%, 02/20/64 (a)

    6,010,668        6,070,095   

0.806%, 03/20/64 (a)

    2,358,012        2,379,784   

0.846%, 02/20/64 (a)

    2,973,444        3,011,804   

0.856%, 09/20/63 (a)

    4,925,056        4,983,974   

0.906%, 09/20/63 (a)

    4,885,915        4,956,130   

1.650%, 02/20/63

    17,015,173        16,766,156   

1.650%, 04/20/63

    9,782,239        9,624,314   

1.750%, 03/20/63

    2,490,133        2,460,369   

2.000%, 06/20/62

    3,730,006        3,749,391   

3.500%, 05/20/35

    356,484        363,828   

4.000%, 03/16/25 (a)

    1,191,598        1,267,264   

4.000%, 02/20/37

    377,044        388,878   

4.500%, 01/16/25

    1,068,733        1,190,498   

4.500%, 08/20/33

    658,980        670,302   

4.500%, 08/20/34

    55,017        55,015   

4.500%, 06/20/36

    482,826        500,173   

4.518%, 04/20/43 (a)

    3,040,024        3,245,861   

4.705%, 11/20/42 (a)

    12,986,808        13,981,039   

5.000%, 12/20/33

    2,000,000        2,174,214   

5.000%, 09/20/38

    5,741,715        6,259,820   

5.000%, 06/16/39

    1,471,384        1,592,132   

5.000%, 07/20/39

    5,176,302        5,716,470   

5.000%, 10/20/39

    3,498,218        3,831,829   

5.234%, 06/20/40 (a)

    6,448,316        7,254,556   

5.500%, 02/20/33

    373,758        398,391   

5.500%, 07/16/33 (b)

    1,780,524        439,198   

5.500%, 06/20/36

    453,064        466,411   
   

 

 

 
      1,131,925,957   
   

 

 

 

Federal Agencies—1.4%

   

Residual Funding Corp. Principal Strip
Zero Coupon, 07/15/20

    42,209,000        37,001,169   

Tennessee Valley Authority
1.750%, 10/15/18

    850,000        850,728   

5.250%, 09/15/39

    600,000        728,626   

5.880%, 04/01/36

    1,000,000        1,303,944   

6.235%, 07/15/45

    4,250,000        4,816,355   

Tennessee Valley Authority Principal Strip
Zero Coupon, 11/01/25

    1,000,000        687,052   

Zero Coupon, 06/15/35

    750,000        329,235   
   

 

 

 
      45,717,109   
   

 

 

 

U.S. Treasury—26.4%

   

U.S. Treasury Bonds
4.250%, 05/15/39

    200,000        239,250   

4.375%, 02/15/38

    18,100,000        21,971,699   

U.S. Treasury—(Continued)

   

U.S. Treasury Bonds
4.500%, 05/15/38

    1,000,000      $ 1,236,406   

4.750%, 02/15/37

    2,000,000        2,555,000   

5.000%, 05/15/37

    21,550,000        28,435,893   

5.250%, 11/15/28 (d)

    13,000,000        16,725,306   

5.250%, 02/15/29

    500,000        643,750   

5.375%, 02/15/31 (d)

    13,000,000        17,206,722   

5.500%, 08/15/28

    3,000,000        3,937,500   

6.125%, 08/15/29

    5,000,000        7,005,470   

U.S. Treasury Coupon Strips
Zero Coupon, 02/15/18

    5,000,000        4,777,725   

Zero Coupon, 05/15/18

    6,000,000        5,696,430   

Zero Coupon, 08/15/19

    16,000,000        14,619,536   

Zero Coupon, 11/15/19

    1,500,000        1,359,897   

Zero Coupon, 02/15/20 (d)

    4,100,000        3,686,827   

Zero Coupon, 05/15/20

    2,475,000        2,206,490   

Zero Coupon, 02/15/21

    25,050,000        21,783,079   

Zero Coupon, 05/15/21

    15,000,000        12,913,965   

Zero Coupon, 08/15/21

    2,500,000        2,133,228   

Zero Coupon, 11/15/21

    22,500,000        19,036,890   

Zero Coupon, 02/15/22

    3,975,000        3,334,023   

Zero Coupon, 05/15/22

    7,000,000        5,819,653   

Zero Coupon, 08/15/22

    6,000,000        4,945,056   

Zero Coupon, 11/15/22

    6,250,000        5,103,163   

Zero Coupon, 02/15/23

    19,100,000        15,448,366   

Zero Coupon, 05/15/23

    57,400,000        46,001,393   

Zero Coupon, 08/15/23

    1,700,000        1,351,029   

Zero Coupon, 11/15/23

    1,500,000        1,182,260   

Zero Coupon, 11/15/24

    1,500,000        1,140,305   

Zero Coupon, 08/15/27

    400,000        273,578   

Zero Coupon, 11/15/27

    600,000        406,010   

Zero Coupon, 08/15/29

    800,000        505,807   

Zero Coupon, 11/15/29

    1,000,000        626,005   

Zero Coupon, 02/15/30

    8,300,000        5,147,967   

Zero Coupon, 05/15/30

    700,000        430,575   

Zero Coupon, 08/15/30

    3,925,000        2,390,356   

Zero Coupon, 11/15/30

    4,400,000        2,658,572   

Zero Coupon, 02/15/31

    2,800,000        1,674,464   

Zero Coupon, 05/15/31

    10,500,000        6,223,014   

Zero Coupon, 08/15/31

    2,800,000        1,643,597   

Zero Coupon, 11/15/31

    3,000,000        1,745,385   

Zero Coupon, 02/15/32

    9,900,000        5,705,123   

Zero Coupon, 05/15/32

    10,700,000        6,107,881   

Zero Coupon, 08/15/32

    900,000        509,005   

Zero Coupon, 11/15/33

    9,000,000        4,864,986   

Zero Coupon, 05/15/35

    4,000,000        2,048,472   

U.S. Treasury Notes
0.250%, 01/15/15 (d)

    10,500,000        10,506,153   

0.375%, 04/30/16

    18,000,000        17,992,962   

0.750%, 12/31/17

    10,000,000        9,840,620   

0.750%, 02/28/18

    13,000,000        12,752,194   

0.875%, 11/30/16

    20,000,000        20,073,440   

0.875%, 01/31/18

    15,000,000        14,801,955   

1.000%, 08/31/19

    25,000,000        24,056,650   

1.250%, 10/31/18

    3,000,000        2,962,500   

1.250%, 02/29/20

    11,000,000        10,628,750   

 

MIST-92


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

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

 

Security Description   Principal
Amount*
    Value  

U.S. Treasury—(Continued)

   

U.S. Treasury Notes
1.375%, 11/30/18

    10,000,000      $ 9,915,620   

1.375%, 01/31/20

    8,000,000        7,793,752   

1.500%, 08/31/18

    33,000,000        32,984,523   

1.750%, 05/15/22 (d)

    2,500,000        2,403,515   

2.000%, 11/30/20

    28,000,000        27,849,052   

2.125%, 08/31/20

    38,500,000        38,704,512   

2.125%, 01/31/21

    2,000,000        1,999,844   

2.125%, 08/15/21

    41,000,000        40,795,000   

2.375%, 10/31/14

    9,000,000        9,016,875   

2.500%, 04/30/15

    6,000,000        6,085,080   

2.625%, 01/31/18

    14,000,000        14,616,868   

2.625%, 08/15/20

    13,000,000        13,438,750   

2.625%, 11/15/20

    19,500,000        20,109,375   

2.750%, 02/15/19

    1,500,000        1,569,843   

3.125%, 04/30/17

    10,000,000        10,564,840   

3.125%, 05/15/21

    27,000,000        28,611,576   

3.250%, 05/31/16

    8,000,000        8,371,560   

3.500%, 02/15/18

    20,000,000        21,451,560   

3.625%, 02/15/21

    44,000,000        48,001,272   

4.500%, 02/15/16

    23,000,000        24,324,294   

5.125%, 05/15/16

    40,000,000        43,035,920   
   

 

 

 
      850,715,963   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $2,052,531,762)

      2,028,359,029   
   

 

 

 
Corporate Bonds & Notes—17.5%   

Aerospace/Defense—0.2%

  

Airbus Group Financial B.V.
2.700%, 04/17/23 (144A)

    249,000        239,348   

BAE Systems Holdings, Inc.
4.750%, 10/07/44 (144A)

    338,000        335,543   

BAE Systems plc
4.750%, 10/11/21 (144A)

    1,000,000        1,103,558   

Northrop Grumman Corp.
1.750%, 06/01/18

    418,000        414,295   

Northrop Grumman Systems Corp.
7.750%, 02/15/31

    350,000        483,018   

United Technologies Corp.
7.500%, 09/15/29

    1,568,000        2,230,015   
   

 

 

 
      4,805,777   
   

 

 

 

Agriculture—0.1%

   

Bunge N.A. Finance L.P.
5.900%, 04/01/17

    247,000        272,622   

Bunge, Ltd. Finance Corp.
8.500%, 06/15/19

    1,084,000        1,346,201   

Cargill, Inc.
7.350%, 03/06/19 (144A)

    1,055,000        1,272,026   
   

 

 

 
      2,890,849   
   

 

 

 

Airlines—0.1%

   

Air Canada Pass-Through Trust
4.125%, 05/15/25 (144A)

    378,747      383,008   

American Airlines Pass-Through Trust
4.950%, 01/15/23

    1,218,663        1,307,016   

United Airlines Pass-Through Trust
4.300%, 08/15/25

    534,000        558,030   
   

 

 

 
      2,248,054   
   

 

 

 

Auto Manufacturers—0.3%

   

American Honda Finance Corp.
1.600%, 02/16/18 (144A)

    219,000        218,200   

2.125%, 02/28/17 (144A)

    1,300,000        1,327,391   

2.250%, 08/15/19

    1,027,000        1,023,340   

Daimler Finance North America LLC
1.875%, 01/11/18 (144A)

    328,000        327,666   

2.250%, 07/31/19 (144A)

    2,300,000        2,282,479   

2.375%, 08/01/18 (144A)

    378,000        382,613   

2.875%, 03/10/21 (144A)

    500,000        502,549   

Nissan Motor Acceptance Corp.
1.800%, 03/15/18 (144A)

    789,000        785,661   

2.650%, 09/26/18 (144A)

    300,000        305,487   

PACCAR Financial Corp.
0.800%, 02/08/16

    117,000        117,321   

Toyota Motor Credit Corp.
1.375%, 01/10/18 (d)

    700,000        693,939   

1.750%, 05/22/17

    500,000        506,346   

2.000%, 10/24/18

    1,046,000        1,047,502   
   

 

 

 
      9,520,494   
   

 

 

 

Auto Parts & Equipment—0.0%

   

Johnson Controls, Inc.
3.625%, 07/02/24

    277,000        274,675   

4.950%, 07/02/64

    87,000        84,884   

5.000%, 03/30/20

    635,000        701,538   
   

 

 

 
      1,061,097   
   

 

 

 

Banks—4.6%

   

ABN AMRO Bank NV
2.500%, 10/30/18 (144A)

    1,160,000        1,171,380   

American Express Bank FSB
6.000%, 09/13/17

    1,800,000        2,026,676   

American Express Centurion Bank
5.950%, 06/12/17

    250,000        280,148   

ANZ New Zealand International, Ltd.
2.600%, 09/23/19 (144A) (d)

    1,300,000        1,303,140   

Bank of America Corp.
2.000%, 01/11/18

    2,450,000        2,439,345   

2.600%, 01/15/19

    1,010,000        1,008,033   

2.650%, 04/01/19

    1,300,000        1,296,016   

3.300%, 01/11/23

    971,000        947,037   

4.125%, 01/22/24

    1,780,000        1,814,009   

5.625%, 07/01/20

    2,320,000        2,619,725   

5.875%, 01/05/21

    2,500,000        2,867,452   

6.000%, 09/01/17

    360,000        401,344   

 

MIST-93


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Banks—(Continued)

   

Bank of America Corp.
6.050%, 05/16/16

    2,494,000      $ 2,677,840   

6.400%, 08/28/17

    1,276,000        1,435,366   

6.500%, 07/15/18

    997,000        1,140,481   

Bank of Montreal
2.375%, 01/25/19

    797,000        803,294   

2.550%, 11/06/22

    500,000        482,613   

Bank of New York Mellon Corp. (The)
2.100%, 01/15/19

    1,052,000        1,046,518   

2.200%, 05/15/19

    354,000        351,717   

3.250%, 09/11/24

    1,200,000        1,178,168   

4.150%, 02/01/21

    670,000        723,801   

5.450%, 05/15/19

    278,000        316,400   

Bank of Nova Scotia (The)
2.550%, 01/12/17

    300,000        309,239   

4.375%, 01/13/21

    500,000        549,630   

Bank of Tokyo-Mitsubishi UFJ, Ltd. (The)
2.700%, 09/09/18 (144A)

    2,000,000        2,039,630   

4.100%, 09/09/23 (144A)

    1,114,000        1,183,535   

Banque Federative du Credit Mutuel S.A.
1.700%, 01/20/17 (144A)

    1,600,000        1,606,739   

Barclays Bank plc
2.250%, 05/10/17 (144A)

    1,000,000        1,024,540   

3.750%, 05/15/24

    324,000        321,978   

5.125%, 01/08/20

    1,080,000        1,211,855   

BB&T Corp.
2.050%, 06/19/18

    833,000        836,130   

2.150%, 03/22/17

    485,000        492,892   

2.250%, 02/01/19

    300,000        300,339   

6.850%, 04/30/19

    525,000        626,910   

BNZ International Funding, Ltd.
2.350%, 03/04/19 (144A)

    842,000        839,120   

Canadian Imperial Bank of Commerce
1.550%, 01/23/18

    330,000        329,311   

Capital One Financial Corp.
2.450%, 04/24/19

    176,000        175,262   

4.750%, 07/15/21 (d)

    907,000        985,858   

5.250%, 02/21/17

    170,000        185,121   

Capital One N.A.
1.500%, 03/22/18

    500,000        492,471   

Citigroup, Inc.
1.250%, 01/15/16

    375,000        376,935   

2.550%, 04/08/19

    1,350,000        1,348,974   

3.375%, 03/01/23

    231,000        227,453   

3.500%, 05/15/23

    1,100,000        1,054,562   

3.750%, 06/16/24

    629,000        627,058   

5.375%, 08/09/20

    86,000        97,320   

5.500%, 09/13/25

    692,000        753,594   

8.500%, 05/22/19 (d)

    4,138,000        5,172,363   

Comerica, Inc.
3.800%, 07/22/26

    1,116,000        1,107,792   

Credit Suisse
2.300%, 05/28/19

    250,000        247,510   

3.625%, 09/09/24

    250,000        246,652   

4.375%, 08/05/20

    1,000,000        1,083,077   

5.300%, 08/13/19

    300,000        337,077   

Banks—(Continued)

   

Deutsche Bank AG
2.500%, 02/13/19

    900,000      904,743   

3.700%, 05/30/24 (d)

    667,000        661,210   

6.000%, 09/01/17

    200,000        223,814   

Discover Bank
3.200%, 08/09/21

    1,650,000        1,631,720   

4.200%, 08/08/23

    493,000        510,388   

Fifth Third Bancorp
8.250%, 03/01/38

    500,000        735,026   

Fifth Third Bank
1.450%, 02/28/18

    500,000        493,798   

2.375%, 04/25/19

    650,000        650,913   

Goldman Sachs Group, Inc. (The)
1.600%, 11/23/15

    420,000        423,400   

2.625%, 01/31/19

    764,000        762,035   

3.625%, 01/22/23 (d)

    300,000        297,803   

3.850%, 07/08/24

    1,447,000        1,438,458   

4.000%, 03/03/24

    412,000        414,958   

5.375%, 03/15/20

    1,650,000        1,837,059   

5.750%, 01/24/22

    1,000,000        1,137,175   

5.950%, 01/18/18

    1,425,000        1,595,279   

5.950%, 01/15/27

    1,000,000        1,137,352   

6.150%, 04/01/18

    1,475,000        1,663,151   

7.500%, 02/15/19

    3,000,000        3,577,266   

HSBC Bank plc
1.500%, 05/15/18 (144A) (d)

    1,821,000        1,795,826   

3.500%, 06/28/15 (144A)

    1,550,000        1,584,861   

4.125%, 08/12/20 (144A)

    2,002,000        2,153,559   

4.750%, 01/19/21 (144A)

    800,000        887,095   

HSBC USA, Inc.
1.625%, 01/16/18

    500,000        498,201   

ING Bank NV
1.375%, 03/07/16 (144A)

    500,000        502,986   

3.750%, 03/07/17 (144A)

    1,000,000        1,052,119   

KeyCorp
5.100%, 03/24/21

    896,000        998,012   

Macquarie Bank, Ltd.
2.000%, 08/15/16 (144A)

    1,008,000        1,024,655   

2.600%, 06/24/19 (144A)

    699,000        698,433   

5.000%, 02/22/17 (144A)

    1,500,000        1,616,470   

Manufacturers & Traders Trust Co.
6.625%, 12/04/17

    970,000        1,110,174   

Mizuho Bank, Ltd.
3.600%, 09/25/24 (144A)

    1,350,000        1,335,244   

Morgan Stanley
1.750%, 02/25/16

    107,000        108,141   

2.375%, 07/23/19

    700,000        688,932   

5.000%, 11/24/25

    1,269,000        1,327,133   

5.500%, 01/26/20

    2,930,000        3,285,271   

5.625%, 09/23/19

    3,030,000        3,410,795   

5.750%, 10/18/16

    2,757,000        2,998,546   

5.750%, 01/25/21

    2,500,000        2,840,495   

Nordea Bank AB
1.625%, 05/15/18 (144A)

    1,400,000        1,384,761   

4.875%, 01/27/20 (144A)

    1,000,000        1,111,312   

 

MIST-94


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Banks—(Continued)

   

Northern Trust Corp.
3.375%, 08/23/21

    887,000      $ 920,933   

PNC Funding Corp.
5.125%, 02/08/20

    800,000        902,001   

6.700%, 06/10/19

    1,300,000        1,546,546   

Rabobank Nederland
3.375%, 01/19/17

    1,230,000        1,289,956   

3.875%, 02/08/22

    700,000        737,367   

3.950%, 11/09/22 (d)

    872,000        875,712   

Royal Bank of Canada
1.200%, 09/19/17

    1,000,000        994,684   

2.000%, 10/01/18

    2,092,000        2,108,728   

2.200%, 07/27/18

    705,000        713,318   

2.300%, 07/20/16

    275,000        282,379   

Skandinaviska Enskilda Banken AB
1.750%, 03/19/18 (144A)

    402,000        400,264   

Stadshypotek AB
1.875%, 10/02/19 (144A)

    1,500,000        1,475,012   

Standard Chartered Bank
6.400%, 09/26/17 (144A)

    1,100,000        1,230,789   

Standard Chartered plc
5.200%, 01/26/24 (144A) (d)

    1,000,000        1,048,232   

State Street Corp.
3.100%, 05/15/23

    407,000        394,740   

3.700%, 11/20/23

    1,608,000        1,662,439   

SunTrust Banks, Inc.
2.750%, 05/01/23

    2,000,000        1,906,424   

3.500%, 01/20/17

    310,000        325,139   

Toronto-Dominion Bank (The)
1.400%, 04/30/18 (d)

    1,450,000        1,426,638   

2.500%, 07/14/16

    300,000        309,469   

U.S. Bancorp
2.200%, 04/25/19

    1,540,000        1,541,190   

4.125%, 05/24/21

    635,000        685,741   

UBS AG
5.750%, 04/25/18 (d)

    917,000        1,034,015   

5.875%, 12/20/17 (d)

    900,000        1,013,283   

Wachovia Corp.
5.750%, 02/01/18

    2,800,000        3,156,210   

Wells Fargo & Co.
2.150%, 01/15/19

    179,000        179,203   

3.000%, 01/22/21

    1,900,000        1,918,369   

3.300%, 09/09/24 (d)

    770,000        755,397   

4.100%, 06/03/26 (d)

    1,291,000        1,286,462   

4.600%, 04/01/21

    3,970,000        4,347,745   

5.375%, 11/02/43

    1,005,000        1,097,688   

Wells Fargo Bank N.A.
6.000%, 11/15/17

    2,491,000        2,810,394   

Westpac Banking Corp.
1.375%, 05/30/18 (144A)

    2,000,000        1,973,640   
   

 

 

 
      149,380,106   
   

 

 

 

Beverages—0.2%

   

Anheuser-Busch InBev Finance, Inc.
1.250%, 01/17/18

    310,000        304,393   

3.700%, 02/01/24 (d)

    1,000,000        1,005,634   

Beverages—(Continued)

   

Anheuser-Busch InBev Worldwide, Inc.
2.500%, 07/15/22 (d)

    950,000      897,695   

Beam Suntory, Inc.
3.250%, 05/15/22

    760,000        746,985   

Coca-Cola Co. (The)
1.150%, 04/01/18

    182,000        179,092   

Heineken NV
3.400%, 04/01/22 (144A)

    1,339,000        1,345,366   

PepsiCo, Inc.
0.445%, 02/26/16 (a)

    182,000        182,362   

SABMiller Holdings, Inc.
3.750%, 01/15/22 (144A)

    1,700,000        1,732,776   
   

 

 

 
      6,394,303   
   

 

 

 

Biotechnology—0.2%

   

Amgen, Inc.
3.625%, 05/22/24

    873,000        865,065   

4.500%, 03/15/20

    100,000        108,850   

5.700%, 02/01/19

    100,000        113,794   

6.375%, 06/01/37

    2,116,000        2,568,433   

Celgene Corp.
3.250%, 08/15/22

    250,000        248,315   

3.625%, 05/15/24

    455,000        450,148   

3.950%, 10/15/20

    500,000        529,676   

Gilead Sciences, Inc.
3.700%, 04/01/24

    600,000        612,863   

4.400%, 12/01/21

    630,000        687,650   
   

 

 

 
      6,184,794   
   

 

 

 

Building Materials—0.0%

   

CRH America, Inc.
6.000%, 09/30/16

    404,000        441,890   
   

 

 

 

Chemicals—0.4%

   

CF Industries, Inc.
7.125%, 05/01/20

    1,000,000        1,206,379   

Dow Chemical Co. (The)
4.250%, 11/15/20 (d)

    212,000        225,874   

7.375%, 11/01/29

    1,000,000        1,317,728   

8.850%, 09/15/21

    640,000        847,608   

Ecolab, Inc.
4.350%, 12/08/21

    700,000        758,364   

EI du Pont de Nemours & Co.
4.150%, 02/15/43

    107,000        99,743   

Monsanto Co.
2.750%, 07/15/21

    647,000        641,522   

3.375%, 07/15/24

    500,000        497,387   

4.200%, 07/15/34

    159,000        160,160   

4.700%, 07/15/64

    133,000        132,374   

Mosaic Co. (The)
3.750%, 11/15/21

    1,520,000        1,576,933   

4.250%, 11/15/23

    460,000        478,768   

5.450%, 11/15/33

    1,163,000        1,285,528   

Potash Corp. of Saskatchewan, Inc.
3.250%, 12/01/17

    100,000        105,053   

 

MIST-95


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Chemicals—(Continued)

   

PPG Industries, Inc.
7.400%, 08/15/19

    1,220,000      $ 1,468,226   

7.700%, 03/15/38

    220,000        315,292   

Praxair, Inc.
1.250%, 11/07/18

    900,000        878,022   

Rohm & Haas Co.
6.000%, 09/15/17

    68,000        76,057   

7.850%, 07/15/29

    418,000        574,710   
   

 

 

 
      12,645,728   
   

 

 

 

Commercial Services—0.1%

   

ADT Corp. (The)
4.125%, 06/15/23 (d)

    625,000        556,250   

4.875%, 07/15/42

    420,000        348,600   

ERAC USA Finance LLC
3.850%, 11/15/24 (144A)

    925,000        926,677   

4.500%, 08/16/21 (144A)

    1,740,000        1,884,274   

7.000%, 10/15/37 (144A)

    500,000        660,390   
   

 

 

 
      4,376,191   
   

 

 

 

Computers—0.4%

   

Apple, Inc.
0.489%, 05/03/18 (a)

    1,100,000        1,101,595   

2.400%, 05/03/23 (d)

    1,679,000        1,587,616   

2.850%, 05/06/21 (d)

    1,569,000        1,572,078   

EMC Corp.
2.650%, 06/01/20

    1,939,000        1,925,049   

3.375%, 06/01/23

    510,000        500,474   

Hewlett-Packard Co.
4.375%, 09/15/21

    605,000        645,893   

HP Enterprise Services LLC
7.450%, 10/15/29

    700,000        866,391   

International Business Machines Corp.
1.625%, 05/15/20

    3,420,000        3,275,734   

3.375%, 08/01/23

    650,000        656,282   
   

 

 

 
      12,131,112   
   

 

 

 

Distribution/Wholesale—0.0%

   

Arrow Electronics, Inc.
3.000%, 03/01/18

    49,000        50,222   

6.000%, 04/01/20

    536,000        607,586   

6.875%, 06/01/18

    300,000        341,837   

7.500%, 01/15/27

    300,000        368,573   
   

 

 

 
      1,368,218   
   

 

 

 

Diversified Financial Services—1.5%

   

American Express Credit Corp.
2.125%, 07/27/18 (d)

    231,000        232,250   

2.125%, 03/18/19

    700,000        697,134   

2.250%, 08/15/19

    1,000,000        993,004   

Ameriprise Financial, Inc.
4.000%, 10/15/23

    1,380,000        1,443,072   

Blackstone Holdings Finance Co. LLC
6.625%, 08/15/19 (144A)

    1,200,000        1,423,646   

Diversified Financial Services—(Continued)

  

 

Capital One Bank USA N.A.
3.375%, 02/15/23

    600,000      587,848   

8.800%, 07/15/19

    300,000        381,598   

CDP Financial, Inc.
4.400%, 11/25/19 (144A)

    600,000        659,323   

Ford Motor Credit Co. LLC
1.483%, 05/09/16 (a)

    840,000        851,529   

1.500%, 01/17/17

    678,000        676,875   

1.684%, 09/08/17

    630,000        627,227   

2.375%, 03/12/19

    1,969,000        1,949,054   

3.000%, 06/12/17

    400,000        412,830   

4.250%, 02/03/17

    1,200,000        1,272,418   

4.375%, 08/06/23 (d)

    900,000        943,149   

General Electric Capital Corp.
1.500%, 07/12/16

    1,050,000        1,062,751   

4.375%, 09/16/20

    3,500,000        3,826,168   

5.400%, 02/15/17

    2,000,000        2,190,282   

5.500%, 01/08/20

    2,150,000        2,463,855   

5.625%, 09/15/17

    1,000,000        1,117,705   

5.625%, 05/01/18

    1,250,000        1,413,174   

6.000%, 08/07/19

    2,350,000        2,740,749   

6.750%, 03/15/32

    1,800,000        2,373,187   

Intercontinental Exchange, Inc.
2.500%, 10/15/18

    931,000        945,269   

IntercontinentalExchange Group, Inc.
4.000%, 10/15/23

    716,000        746,741   

Invesco Finance plc
4.000%, 01/30/24

    500,000        521,434   

Jefferies Group LLC
5.125%, 01/20/23

    300,000        318,869   

6.875%, 04/15/21

    475,000        553,515   

Macquarie Group, Ltd.
6.000%, 01/14/20 (144A)

    1,572,000        1,763,841   

MassMutual Global Funding II
2.100%, 08/02/18 (144A)

    764,000        767,590   

5.250%, 07/31/18 (144A)

    880,000        975,191   

Murray Street Investment Trust I
4.647%, 03/09/17 (e)

    1,600,000        1,712,576   

Private Export Funding Corp.
2.800%, 05/15/22

    1,000,000        1,005,311   

3.550%, 01/15/24

    7,383,000        7,717,287   
   

 

 

 
      47,366,452   
   

 

 

 

Electric—1.4%

   

Alabama Power Co.
3.550%, 12/01/23

    461,000        473,238   

4.150%, 08/15/44

    218,000        216,364   

Arizona Public Service Co.
3.350%, 06/15/24

    696,000        699,560   

4.500%, 04/01/42

    200,000        207,925   

Baltimore Gas & Electric Co.
5.200%, 06/15/33

    1,510,000        1,704,710   

Berkshire Hathaway Energy Co.
1.100%, 05/15/17

    460,000        456,288   

3.750%, 11/15/23 (d)

    1,736,000        1,780,801   

 

MIST-96


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Electric—(Continued)

   

CenterPoint Energy Houston Electric LLC
2.250%, 08/01/22

    950,000      $ 902,662   

Cleveland Electric Illuminating Co. (The)
7.880%, 11/01/17

    1,118,000        1,319,731   

CMS Energy Corp.
8.750%, 06/15/19

    885,000        1,123,654   

Commonwealth Edison Co.
5.950%, 08/15/16

    200,000        218,348   

Consumers Energy Co.
4.350%, 08/31/64

    191,000        189,671   

5.650%, 04/15/20

    200,000        231,494   

DTE Electric Co.
3.900%, 06/01/21

    1,000,000        1,072,191   

5.700%, 10/01/37

    300,000        373,743   

DTE Energy Co.
3.500%, 06/01/24

    449,000        450,527   

3.850%, 12/01/23

    225,000        232,765   

Duke Energy Carolinas LLC
4.300%, 06/15/20

    619,000        678,953   

6.000%, 01/15/38

    600,000        764,202   

Duke Energy Ohio, Inc.
3.800%, 09/01/23

    815,000        852,779   

Duke Energy Progress, Inc.
4.100%, 03/15/43

    200,000        198,529   

4.375%, 03/30/44

    247,000        255,796   

5.300%, 01/15/19

    200,000        226,120   

5.700%, 04/01/35

    360,000        431,089   

Electricite de France S.A.
2.150%, 01/22/19 (144A)

    704,000        702,039   

6.000%, 01/22/14 (144A)

    1,100,000        1,247,632   

Entergy Arkansas, Inc.
3.050%, 06/01/23

    765,000        753,068   

Florida Power & Light Co.
3.250%, 06/01/24

    370,000        372,809   

5.625%, 04/01/34

    1,250,000        1,522,377   

Hydro-Quebec
8.050%, 07/07/24

    1,100,000        1,517,365   

9.400%, 02/01/21

    845,000        1,145,207   

Indiana Michigan Power Co.
3.200%, 03/15/23

    330,000        328,597   

Kansas City Power & Light Co.
3.150%, 03/15/23

    604,000        602,100   

5.300%, 10/01/41

    315,000        355,532   

MidAmerican Energy Co.
3.700%, 09/15/23

    1,100,000        1,149,684   

Nevada Power Co.
6.650%, 04/01/36

    360,000        474,613   

7.125%, 03/15/19

    200,000        241,155   

NextEra Energy Capital Holdings, Inc.
1.339%, 09/01/15

    133,000        133,836   

3.625%, 06/15/23

    410,000        415,104   

Niagara Mohawk Power Corp.
3.508%, 10/01/24 (144A)

    305,000        306,795   

Nisource Finance Corp.
4.800%, 02/15/44

    162,000        164,816   

6.125%, 03/01/22

    1,875,000        2,195,417   

Electric—(Continued)

   

Northern States Power Co.
6.500%, 03/01/28

    628,000      794,393   

Ohio Power Co.
5.375%, 10/01/21

    305,000        353,361   

6.600%, 02/15/33

    258,000        332,265   

Pacific Gas & Electric Co.
3.500%, 10/01/20

    782,000        813,703   

6.050%, 03/01/34

    1,200,000        1,479,136   

PacifiCorp
3.600%, 04/01/24

    315,000        323,483   

5.500%, 01/15/19

    500,000        566,686   

PPL Electric Utilities Corp.
2.500%, 09/01/22

    300,000        292,865   

4.125%, 06/15/44

    208,000        209,683   

PSEG Power LLC
4.300%, 11/15/23

    201,000        209,025   

5.320%, 09/15/16

    568,000        614,312   

5.500%, 12/01/15

    1,070,000        1,126,420   

Public Service Co. of Colorado
2.500%, 03/15/23

    800,000        767,574   

3.200%, 11/15/20

    375,000        389,439   

Public Service Co. of New Hampshire
3.500%, 11/01/23

    272,000        280,599   

Public Service Co. of Oklahoma
5.150%, 12/01/19

    1,010,000        1,126,869   

Public Service Electric & Gas Co.
3.800%, 01/01/43

    700,000        663,435   

Sierra Pacific Power Co.
3.375%, 08/15/23

    556,000        563,111   

South Carolina Electric & Gas Co.
4.500%, 06/01/64

    173,000        174,571   

Southern Co. (The)
2.150%, 09/01/19

    855,000        846,436   

State Grid Overseas Investment 2013, Ltd.
1.750%, 05/22/18 (144A)

    499,000        488,711   

Virginia Electric and Power Co.
2.750%, 03/15/23

    400,000        390,889   

2.950%, 01/15/22

    489,000        493,218   

3.450%, 02/15/24

    102,000        103,652   

6.000%, 05/15/37

    685,000        866,883   

Wisconsin Electric Power Co.
1.700%, 06/15/18

    840,000        835,747   

4.250%, 12/15/19

    618,000        673,330   

Xcel Energy, Inc.
0.750%, 05/09/16

    290,000        289,573   
   

 

 

 
      44,758,655   
   

 

 

 

Electronics—0.1%

   

Koninklijke Philips NV
3.750%, 03/15/22

    1,680,000        1,739,917   

Thermo Fisher Scientific, Inc.
1.300%, 02/01/17

    551,000        549,316   

4.150%, 02/01/24

    1,030,000        1,066,421   
   

 

 

 
      3,355,654   
   

 

 

 

 

MIST-97


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Environmental Control—0.1%

  

Republic Services, Inc.
5.500%, 09/15/19

    650,000      $ 739,755   

6.086%, 03/15/35

    500,000        589,376   

Waste Management, Inc.
7.100%, 08/01/26

    400,000        522,206   

7.375%, 03/11/19

    512,000        617,936   
   

 

 

 
      2,469,273   
   

 

 

 

Food—0.2%

  

ConAgra Foods, Inc.
1.300%, 01/25/16

    104,000        104,422   

Kraft Foods Group, Inc.
6.125%, 08/23/18 (d)

    700,000        802,995   

6.875%, 01/26/39

    600,000        766,825   

Kroger Co. (The)
4.000%, 02/01/24

    229,000        235,006   

7.500%, 04/01/31

    1,140,000        1,487,350   

8.000%, 09/15/29

    610,000        808,953   

Mondelez International, Inc.
4.000%, 02/01/24

    1,800,000        1,844,404   

Sysco Corp.
3.000%, 10/02/21

    203,000        203,382   

Tyson Foods, Inc.
3.950%, 08/15/24

    1,456,000        1,458,548   
   

 

 

 
      7,711,885   
   

 

 

 

Gas—0.2%

  

AGL Capital Corp.
3.500%, 09/15/21

    1,000,000        1,029,803   

4.400%, 06/01/43

    375,000        378,059   

6.000%, 10/01/34

    1,000,000        1,233,510   

Atmos Energy Corp.
4.150%, 01/15/43

    460,000        457,763   

8.500%, 03/15/19

    200,000        250,832   

CenterPoint Energy, Inc.
6.500%, 05/01/18

    706,000        814,039   

Sempra Energy
2.875%, 10/01/22

    1,625,000        1,584,887   

3.550%, 06/15/24

    709,000        714,322   

4.050%, 12/01/23

    1,054,000        1,106,419   
   

 

 

 
      7,569,634   
   

 

 

 

Healthcare-Products—0.0%

  

Baxter International, Inc.
1.850%, 06/15/18

    431,000        429,206   
   

 

 

 

Healthcare-Services—0.1%

  

Aetna, Inc.
6.625%, 06/15/36

    297,000        384,602   

Quest Diagnostics, Inc.
4.750%, 01/30/20

    400,000        431,926   

UnitedHealth Group, Inc.
2.875%, 03/15/23

    250,000        244,063   

5.800%, 03/15/36

    375,000        459,023   

Healthcare-Services—(Continued)

  

Ventas Realty L.P.
3.750%, 05/01/24

    147,000      144,581   

WellPoint, Inc.
2.300%, 07/15/18

    751,000        752,943   

3.500%, 08/15/24

    1,035,000        1,009,381   

4.650%, 08/15/44

    324,000        314,851   

5.950%, 12/15/34

    272,000        321,775   
   

 

 

 
      4,063,145   
   

 

 

 

Holding Companies-Diversified—0.0%

  

Hutchison Whampoa International 11, Ltd.
4.625%, 01/13/22 (144A)

    1,100,000        1,182,670   
   

 

 

 

Household Products/Wares—0.0%

  

Kimberly-Clark Corp.
2.400%, 06/01/23

    600,000        569,275   
   

 

 

 

Insurance—0.9%

  

ACE INA Holdings, Inc.
2.700%, 03/13/23

    400,000        384,213   

3.350%, 05/15/24

    435,000        434,006   

AIG SunAmerica Global Financing X
6.900%, 03/15/32 (144A)

    1,000,000        1,327,247   

Allstate Corp. (The)
3.150%, 06/15/23

    407,000        405,521   

American International Group, Inc.
2.300%, 07/16/19

    246,000        244,197   

4.125%, 02/15/24

    622,000        646,101   

5.850%, 01/16/18

    600,000        674,954   

6.400%, 12/15/20

    500,000        594,858   

8.250%, 08/15/18

    600,000        732,873   

Aon plc
3.500%, 06/14/24

    730,000        714,788   

Berkshire Hathaway Finance Corp.
2.900%, 10/15/20 (d)

    800,000        813,187   

3.000%, 05/15/22 (d)

    1,000,000        997,765   

4.300%, 05/15/43 (d)

    831,000        822,300   

Berkshire Hathaway, Inc.
2.100%, 08/14/19

    827,000        822,518   

CNA Financial Corp.
6.950%, 01/15/18

    550,000        630,072   

7.350%, 11/15/19

    500,000        600,911   

Liberty Mutual Group, Inc.
5.000%, 06/01/21 (144A)

    700,000        764,578   

Liberty Mutual Insurance Co.
7.875%, 10/15/26 (144A)

    500,000        617,106   

8.500%, 05/15/25 (144A)

    300,000        374,714   

Lincoln National Corp.
6.250%, 02/15/20

    800,000        933,558   

8.750%, 07/01/19

    350,000        445,849   

Marsh & McLennan Cos., Inc.
3.500%, 03/10/25

    621,000        610,698   

Massachusetts Mutual Life Insurance Co.
5.625%, 05/15/33 (144A)

    720,000        846,007   

Nationwide Mutual Insurance Co.
8.250%, 12/01/31 (144A)

    1,000,000        1,363,714   

 

MIST-98


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Insurance—(Continued)

  

New York Life Global Funding
0.800%, 02/12/16 (144A)

    600,000      $ 601,255   

1.125%, 03/01/17 (144A)

    317,000        317,009   

1.650%, 05/15/17 (144A)

    956,000        964,483   

2.150%, 06/18/19 (144A)

    746,000        744,400   

Pacific Life Insurance Co.
9.250%, 06/15/39 (144A)

    650,000        1,006,936   

Pricoa Global Funding I
1.600%, 05/29/18 (144A)

    1,678,000        1,655,777   

Principal Financial Group, Inc.
8.875%, 05/15/19

    690,000        875,992   

Principal Life Global Funding II
2.250%, 10/15/18 (144A)

    2,151,000        2,159,114   

Prudential Insurance Co. of America (The)
8.300%, 07/01/25 (144A)

    2,150,000        2,919,676   

XLIT, Ltd.
6.375%, 11/15/24

    921,000        1,096,590   
   

 

 

 
      29,142,967   
   

 

 

 

Internet—0.1%

  

eBay, Inc.
2.600%, 07/15/22

    540,000        509,320   

2.875%, 08/01/21

    900,000        880,974   

3.250%, 10/15/20

    400,000        409,494   

4.000%, 07/15/42

    700,000        612,177   
   

 

 

 
      2,411,965   
   

 

 

 

Iron/Steel—0.0%

  

Nucor Corp.
4.000%, 08/01/23

    1,049,000        1,074,441   
   

 

 

 

Machinery-Construction & Mining—0.1%

  

Caterpillar Financial Services Corp.
1.300%, 03/01/18

    500,000        493,359   

2.750%, 08/20/21

    360,000        357,268   

3.750%, 11/24/23

    769,000        799,930   

7.150%, 02/15/19

    1,000,000        1,202,536   
   

 

 

 
      2,853,093   
   

 

 

 

Machinery-Diversified—0.1%

  

Deere & Co.
8.100%, 05/15/30

    600,000        880,579   

John Deere Capital Corp.
1.050%, 10/11/16

    663,000        664,520   

1.125%, 06/12/17

    700,000        696,329   

1.300%, 03/12/18

    400,000        393,061   
   

 

 

 
      2,634,489   
   

 

 

 

Media—1.0%

  

21st Century Fox America, Inc.
3.000%, 09/15/22

    700,000        680,021   

6.550%, 03/15/33

    370,000        457,787   

6.900%, 03/01/19

    900,000        1,066,901   

Media—(Continued)

   

British Sky Broadcasting Group plc
3.750%, 09/16/24 (144A) (d)

    431,000      430,008   

CBS Corp.
3.700%, 08/15/24

    359,000        354,523   

4.300%, 02/15/21

    515,000        548,977   

4.900%, 08/15/44

    135,000        133,445   

5.500%, 05/15/33

    255,000        278,973   

5.900%, 10/15/40

    125,000        143,189   

Comcast Corp.
3.125%, 07/15/22

    1,600,000        1,609,562   

4.200%, 08/15/34

    556,000        551,225   

4.250%, 01/15/33 (d)

    1,880,000        1,902,821   

5.700%, 07/01/19

    1,000,000        1,155,361   

COX Communications, Inc.
2.950%, 06/30/23 (144A)

    690,000        645,826   

3.250%, 12/15/22 (144A)

    1,010,000        981,012   

DIRECTV Holdings LLC / DIRECTV Financing Co., Inc.
3.800%, 03/15/22

    982,000        998,075   

5.000%, 03/01/21

    1,400,000        1,550,304   

6.350%, 03/15/40

    530,000        617,603   

6.375%, 03/01/41

    300,000        349,621   

Discovery Communications LLC
3.300%, 05/15/22

    625,000        620,499   

4.375%, 06/15/21

    1,240,000        1,331,229   

Historic TW, Inc.
6.625%, 05/15/29

    300,000        372,574   

NBCUniversal Media LLC
4.375%, 04/01/21

    1,000,000        1,089,350   

TCI Communications, Inc.
7.125%, 02/15/28

    801,000        1,052,501   

Thomson Reuters Corp.
3.950%, 09/30/21

    2,252,000        2,344,472   

5.850%, 04/15/40

    100,000        112,116   

Time Warner Cable, Inc.
8.250%, 04/01/19

    1,300,000        1,619,115   

Time Warner, Inc.
3.550%, 06/01/24

    3,050,000        3,006,232   

4.000%, 01/15/22

    1,570,000        1,633,574   

4.050%, 12/15/23

    450,000        461,185   

4.750%, 03/29/21

    300,000        326,909   

7.625%, 04/15/31

    826,000        1,114,911   

Viacom, Inc.
3.250%, 03/15/23

    222,000        217,048   

3.875%, 12/15/21

    380,000        393,695   

4.250%, 09/01/23

    420,000        432,658   

6.875%, 04/30/36

    348,000        435,967   

Walt Disney Co. (The)
1.850%, 05/30/19

    750,000        740,990   
   

 

 

 
      31,760,259   
   

 

 

 

Mining—0.3%

   

BHP Billiton Finance USA, Ltd.
2.050%, 09/30/18

    437,000        438,976   

2.875%, 02/24/22

    200,000        199,168   

 

MIST-99


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Mining—(Continued)

   

BHP Billiton Finance USA, Ltd.
3.850%, 09/30/23

    1,000,000      $ 1,039,503   

5.000%, 09/30/43

    414,000        454,168   

Freeport-McMoRan, Inc.
3.550%, 03/01/22

    650,000        635,144   

3.875%, 03/15/23

    1,043,000        1,028,725   

5.450%, 03/15/43 (d)

    62,000        63,217   

Placer Dome, Inc.
6.450%, 10/15/35

    700,000        781,878   

Rio Tinto Finance USA plc
3.500%, 03/22/22

    1,800,000        1,826,296   

Teck Resources, Ltd.
4.500%, 01/15/21

    680,000        706,821   

4.750%, 01/15/22

    1,023,000        1,051,605   
   

 

 

 
      8,225,501   
   

 

 

 

Miscellaneous Manufacturing—0.1%

  

Eaton Corp.
6.950%, 03/20/19

    282,000        329,270   

General Electric Co.
3.375%, 03/11/24

    393,000        397,031   

Illinois Tool Works, Inc.
1.950%, 03/01/19

    252,000        250,446   

Ingersoll-Rand Global Holding Co., Ltd.
2.875%, 01/15/19

    400,000        408,558   

Siemens Financieringsmaatschappij NV
5.750%, 10/17/16 (144A)

    820,000        898,564   

6.125%, 08/17/26 (144A)

    800,000        992,848   

Tyco International Finance S.A.
8.500%, 01/15/19

    734,000        892,513   

Tyco International, Ltd. / Tyco International Finance S.A.
7.000%, 12/15/19

    160,000        190,422   
   

 

 

 
      4,359,652   
   

 

 

 

Multi-National—0.1%

  

African Development Bank
8.800%, 09/01/19

    1,275,000        1,608,444   
   

 

 

 

Office/Business Equipment—0.0%

  

Xerox Corp.
6.750%, 02/01/17

    800,000        895,326   
   

 

 

 

Oil & Gas—1.4%

  

Anadarko Finance Co.
7.500%, 05/01/31

    805,000        1,090,232   

Anadarko Holding Co.
7.150%, 05/15/28

    949,000        1,213,260   

Anadarko Petroleum Corp.
8.700%, 03/15/19

    1,600,000        2,012,368   

Apache Corp.
3.625%, 02/01/21

    870,000        905,802   

5.100%, 09/01/40

    150,000        158,832   

BP Capital Markets plc
1.375%, 11/06/17

    500,000        496,561   

Oil & Gas—(Continued)

   

BP Capital Markets plc
1.375%, 05/10/18

    518,000      508,709   

2.241%, 09/26/18

    1,020,000        1,023,215   

3.245%, 05/06/22

    800,000        793,982   

3.814%, 02/10/24 (d)

    650,000        657,959   

4.500%, 10/01/20

    675,000        737,222   

Canadian Natural Resources, Ltd.
6.250%, 03/15/38

    200,000        244,277   

Cenovus Energy, Inc.
3.000%, 08/15/22

    310,000        302,800   

6.750%, 11/15/39

    600,000        763,009   

Chevron Corp.
2.355%, 12/05/22

    690,000        657,084   

3.191%, 06/24/23

    425,000        427,930   

CNOOC Finance 2013, Ltd.
1.125%, 05/09/16

    400,000        400,314   

3.000%, 05/09/23

    848,000        787,978   

ConocoPhillips Holding Co.
6.950%, 04/15/29

    700,000        934,418   

Devon Energy Corp.
4.000%, 07/15/21

    300,000        316,805   

Devon Financing Corp. LLC
7.875%, 09/30/31

    886,000        1,237,987   

Diamond Offshore Drilling, Inc.
4.875%, 11/01/43

    779,000        722,092   

Ecopetrol S.A.
4.125%, 01/16/25 (d)

    433,000        418,928   

Ensco plc
4.700%, 03/15/21

    450,000        472,500   

EOG Resources, Inc.
4.100%, 02/01/21

    880,000        950,250   

Marathon Oil Corp.
6.600%, 10/01/37

    200,000        251,946   

Marathon Petroleum Corp.
3.625%, 09/15/24

    371,000        363,157   

Nabors Industries, Inc.
4.625%, 09/15/21

    1,670,000        1,794,822   

5.000%, 09/15/20

    605,000        662,499   

Noble Holding International, Ltd.
5.250%, 03/15/42 (d)

    600,000        546,961   

Occidental Petroleum Corp.
4.100%, 02/01/21

    1,120,000        1,208,394   

Petro-Canada
5.950%, 05/15/35

    210,000        250,172   

9.250%, 10/15/21

    243,000        330,206   

Petrobras Global Finance B.V.
3.250%, 03/17/17

    1,000,000        1,011,970   

4.375%, 05/20/23

    873,000        818,027   

6.250%, 03/17/24

    1,532,000        1,604,969   

Petrobras International Finance Co.
5.375%, 01/27/21

    1,000,000        1,010,820   

6.750%, 01/27/41 (d)

    150,000        154,050   

7.875%, 03/15/19

    500,000        573,290   

Petroleos Mexicanos
4.875%, 01/18/24 (144A)

    317,000        332,533   

6.375%, 01/23/45 (144A) (d)

    918,000        1,038,074   

 

MIST-100


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Oil & Gas—(Continued)

   

Shell International Finance B.V.
3.400%, 08/12/23

    420,000      $ 426,820   

4.300%, 09/22/19

    800,000        878,358   

6.375%, 12/15/38

    600,000        786,710   

Sinopec Group Overseas Development 2013, Ltd.
4.375%, 10/17/23 (144A)

    1,246,000        1,283,250   

Statoil ASA
1.150%, 05/15/18

    389,000        380,881   

2.650%, 01/15/24

    393,000        376,121   

2.900%, 11/08/20

    196,000        199,872   

6.700%, 01/15/18

    180,000        208,565   

7.250%, 09/23/27

    1,040,000        1,414,052   

Suncor Energy, Inc.
5.950%, 12/01/34

    268,000        320,156   

6.100%, 06/01/18

    1,070,000        1,222,961   

Talisman Energy, Inc.
7.750%, 06/01/19

    800,000        970,394   

Tosco Corp.
7.800%, 01/01/27

    700,000        963,070   

Total Capital Canada, Ltd.
0.614%, 01/15/16 (a)

    154,000        154,674   

Total Capital International S.A.
2.750%, 06/19/21

    1,800,000        1,791,004   

2.875%, 02/17/22

    815,000        811,079   

3.700%, 01/15/24

    654,000        670,648   

Transocean, Inc.
2.500%, 10/15/17

    700,000        699,919   

6.375%, 12/15/21

    500,000        531,845   

6.500%, 11/15/20

    480,000        510,034   
   

 

 

 
      44,786,817   
   

 

 

 

Oil & Gas Services—0.2%

  

Cameron International Corp.
4.000%, 12/15/23

    203,000        210,775   

Halliburton Co.
6.750%, 02/01/27

    650,000        811,192   

7.450%, 09/15/39

    200,000        283,148   

8.750%, 02/15/21

    350,000        448,324   

Schlumberger Investment S.A.
3.300%, 09/14/21 (144A)

    650,000        672,392   

3.650%, 12/01/23

    614,000        635,386   

Schlumberger Oilfield UK plc
4.200%, 01/15/21 (144A)

    600,000        652,476   

Weatherford International, Ltd.
9.625%, 03/01/19

    1,298,000        1,666,392   
   

 

 

 
      5,380,085   
   

 

 

 

Pharmaceuticals—0.2%

  

Actavis Funding SCS
3.850%, 06/15/24 (144A)

    564,000        546,726   

Actavis, Inc.
3.250%, 10/01/22

    172,000        165,901   

Express Scripts Holding Co.
3.500%, 06/15/24

    300,000        293,748   

Pharmaceuticals—(Continued)

  

Express Scripts Holding Co.
3.900%, 02/15/22

    500,000      517,879   

4.750%, 11/15/21

    400,000        436,831   

Forest Laboratories, Inc.
5.000%, 12/15/21 (144A)

    940,000        1,004,752   

Medco Health Solutions, Inc.
4.125%, 09/15/20

    800,000        852,684   

Merck & Co., Inc.
2.800%, 05/18/23

    625,000        607,758   

Novartis Capital Corp.
3.400%, 05/06/24

    863,000        876,585   

Pfizer, Inc.
3.000%, 06/15/23 (d)

    1,100,000        1,090,992   

Sanofi
1.250%, 04/10/18

    157,000        154,744   

Zoetis, Inc.
1.875%, 02/01/18

    93,000        92,340   

4.700%, 02/01/43

    26,000        26,143   
   

 

 

 
      6,667,083   
   

 

 

 

Pipelines—0.4%

  

ANR Pipeline Co.
7.375%, 02/15/24

    226,000        282,118   

CenterPoint Energy Resources Corp.
4.500%, 01/15/21

    429,000        469,112   

Enterprise Products Operating LLC
3.900%, 02/15/24

    662,000        671,766   

5.100%, 02/15/45

    379,000        399,772   

Magellan Midstream Partners L.P.
4.250%, 02/01/21

    492,000        532,266   

5.150%, 10/15/43

    401,000        433,552   

6.400%, 07/15/18

    1,420,000        1,646,906   

Plains All American Pipeline L.P. / PAA Finance Corp.
2.850%, 01/31/23

    975,000        930,377   

3.600%, 11/01/24

    900,000        883,287   

Spectra Energy Capital LLC
3.300%, 03/15/23

    308,000        293,564   

5.650%, 03/01/20

    2,200,000        2,457,783   

6.750%, 07/15/18

    218,000        247,713   

8.000%, 10/01/19

    1,000,000        1,237,146   

Sunoco Logistics Partners Operations L.P.
4.950%, 01/15/43

    394,000        383,780   

TransCanada PipeLines, Ltd.
0.750%, 01/15/16

    350,000        349,809   

2.500%, 08/01/22

    350,000        331,796   

3.750%, 10/16/23

    910,000        924,109   

7.125%, 01/15/19

    490,000        588,601   

7.250%, 08/15/38

    200,000        270,769   
   

 

 

 
      13,334,226   
   

 

 

 

Real Estate Investment Trusts—0.4%

  

American Tower Corp.
3.500%, 01/31/23

    790,000        751,038   

 

MIST-101


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Real Estate Investment Trusts—(Continued)

  

Boston Properties L.P.
3.700%, 11/15/18

    800,000      $ 846,668   

5.875%, 10/15/19

    500,000        576,011   

Duke Realty L.P.
3.875%, 02/15/21

    1,128,000        1,162,067   

6.750%, 03/15/20

    584,000        689,227   

8.250%, 08/15/19

    170,000        210,664   

Equity CommonWealth
5.875%, 09/15/20

    100,000        107,829   

6.250%, 06/15/17

    840,000        915,030   

ERP Operating L.P.
2.375%, 07/01/19

    538,000        534,570   

4.625%, 12/15/21

    250,000        272,728   

4.750%, 07/15/20

    578,000        638,502   

HCP, Inc.
2.625%, 02/01/20

    1,100,000        1,083,918   

4.250%, 11/15/23

    346,000        356,634   

5.375%, 02/01/21

    1,240,000        1,383,699   

Health Care REIT, Inc.
4.500%, 01/15/24

    1,024,000        1,053,542   

5.250%, 01/15/22

    600,000        663,798   

ProLogis L.P.
4.250%, 08/15/23

    114,000        117,673   

6.875%, 03/15/20

    325,000        384,055   

Simon Property Group L.P.
2.750%, 02/01/23

    200,000        191,509   

5.650%, 02/01/20

    1,185,000        1,363,779   

Ventas Realty L.P. / Ventas Capital Corp.
4.750%, 06/01/21

    500,000        544,364   
   

 

 

 
      13,847,305   
   

 

 

 

Retail—0.3%

   

Advance Auto Parts, Inc.
4.500%, 01/15/22

    1,001,000        1,051,906   

Bed Bath & Beyond, Inc.
4.915%, 08/01/34

    689,000        685,550   

CVS Health Corp.
4.000%, 12/05/23

    929,000        967,383   

5.300%, 12/05/43 (d)

    303,000        339,482   

CVS Pass-Through Trust
6.204%, 10/10/25 (144A)

    847,453        962,547   

Home Depot, Inc. (The)
3.750%, 02/15/24

    586,000        610,472   

4.400%, 04/01/21

    700,000        778,705   

4.400%, 03/15/45 (d)

    143,000        144,568   

Lowe’s Cos., Inc.
3.120%, 04/15/22

    900,000        911,288   

3.125%, 09/15/24 (d)

    276,000        269,341   

Macy’s Retail Holdings, Inc.
3.625%, 06/01/24

    700,000        692,498   

4.375%, 09/01/23

    154,000        162,488   

6.375%, 03/15/37

    300,000        372,393   

Target Corp.
3.500%, 07/01/24

    484,000        484,465   

Retail—(Continued)

   

Wal-Mart Stores, Inc.
1.125%, 04/11/18

    541,000      533,659   

3.300%, 04/22/24

    575,000        581,554   
   

 

 

 
      9,548,299   
   

 

 

 

Software—0.3%

   

Intuit, Inc.
5.750%, 03/15/17

    267,000        294,600   

Microsoft Corp.
2.375%, 05/01/23 (d)

    540,000        516,900   

3.000%, 10/01/20

    750,000        778,109   

3.625%, 12/15/23

    711,000        742,931   

Oracle Corp.
2.375%, 01/15/19 (d)

    455,000        460,997   

2.500%, 10/15/22

    3,410,000        3,258,947   

2.800%, 07/08/21

    750,000        744,405   

4.300%, 07/08/34

    857,000        863,207   

5.750%, 04/15/18

    400,000        453,588   

6.500%, 04/15/38

    300,000        385,809   
   

 

 

 
      8,499,493   
   

 

 

 

Telecommunications—1.0%

  

America Movil S.A.B. de C.V.
1.235%, 09/12/16 (a) (d)

    1,700,000        1,719,004   

3.125%, 07/16/22

    600,000        582,648   

5.000%, 03/30/20

    1,000,000        1,094,310   

AT&T, Inc.
3.000%, 02/15/22

    2,000,000        1,980,656   

4.450%, 05/15/21

    700,000        757,958   

6.300%, 01/15/38

    200,000        236,617   

6.450%, 06/15/34

    500,000        606,180   

British Telecommunications plc
1.625%, 06/28/16

    308,000        310,854   

2.350%, 02/14/19

    228,000        228,451   

Cisco Systems, Inc.
2.900%, 03/04/21

    886,000        894,441   

3.625%, 03/04/24

    700,000        716,122   

5.900%, 02/15/39

    900,000        1,084,640   

Crown Castle Towers LLC
6.113%, 01/15/20 (144A)

    1,000,000        1,156,775   

Deutsche Telekom International Finance B.V.
2.250%, 03/06/17 (144A)

    400,000        407,176   

8.750%, 06/15/30

    500,000        726,989   

Embarq Corp.
7.082%, 06/01/16

    747,000        813,547   

Orange S.A.
9.000%, 03/01/31

    400,000        589,324   

Qwest Corp.
6.875%, 09/15/33

    690,000        688,577   

Rogers Communications, Inc.
4.100%, 10/01/23

    736,000        763,041   

5.450%, 10/01/43

    482,000        525,641   

8.750%, 05/01/32

    940,000        1,355,201   

Telefonica Emisiones S.A.U.
3.192%, 04/27/18

    210,000        216,587   

 

MIST-102


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Telecommunications—(Continued)

  

Telefonica Emisiones S.A.U.
5.134%, 04/27/20

    334,000      $ 367,120   

5.877%, 07/15/19

    217,000        248,096   

6.421%, 06/20/16

    500,000        543,402   

Verizon Communications, Inc.
1.350%, 06/09/17

    889,000        884,483   

2.625%, 02/21/20 (144A)

    263,000        259,701   

3.450%, 03/15/21

    677,000        687,104   

4.500%, 09/15/20

    1,068,000        1,155,420   

4.600%, 04/01/21

    1,500,000        1,633,020   

4.862%, 08/21/46 (144A)

    1,719,000        1,723,867   

5.050%, 03/15/34 (d)

    1,124,000        1,190,889   

6.400%, 09/15/33

    591,000        719,967   

Verizon New England, Inc.
7.875%, 11/15/29

    1,000,000        1,271,772   

Verizon Pennsylvania LLC
6.000%, 12/01/28

    260,000        282,617   

8.750%, 08/15/31

    1,300,000        1,809,597   

Vodafone Group plc
1.500%, 02/19/18 (d)

    300,000        295,640   

6.150%, 02/27/37

    500,000        574,040   
   

 

 

 
      31,101,474   
   

 

 

 

Transportation—0.3%

  

Burlington Northern Santa Fe LLC
3.000%, 03/15/23

    240,000        234,071   

3.050%, 09/01/22

    300,000        295,884   

3.850%, 09/01/23

    700,000        723,053   

7.950%, 08/15/30

    1,185,000        1,652,622   

Burlington Northern, Inc.
8.750%, 02/25/22

    812,000        1,077,728   

Canadian Pacific Railway Co.
6.500%, 05/15/18

    680,000        782,945   

7.125%, 10/15/31

    872,000        1,189,919   

CSX Corp.
6.000%, 10/01/36

    300,000        366,282   

7.900%, 05/01/17

    1,000,000        1,156,283   

Norfolk Southern Corp.
3.850%, 01/15/24 (d)

    1,079,000        1,115,822   

Ryder System, Inc.
2.450%, 09/03/19

    555,000        551,889   

3.500%, 06/01/17

    485,000        509,144   

Union Pacific Corp.
3.750%, 03/15/24 (d)

    650,000        676,842   
   

 

 

 
      10,332,484   
   

 

 

 

Trucking & Leasing—0.0%

  

Penske Truck Leasing Co. L.P. / PTL Finance Corp.
2.500%, 06/15/19 (144A)

    175,000        174,013   

2.875%, 07/17/18 (144A)

    80,000        81,859   

4.250%, 01/17/23 (144A)

    718,000        738,295   
   

 

 

 
      994,167   
   

 

 

 

Water—0.1%

   

American Water Capital Corp.
3.400%, 03/01/25

    319,000      317,662   

3.850%, 03/01/24

    1,130,000        1,174,463   
   

 

 

 
      1,492,125   
   

 

 

 

Total Corporate Bonds & Notes
(Cost $570,107,430)

      563,874,157   
   

 

 

 
Asset-Backed Securities—8.1%   

Asset-Backed - Automobile—3.1%

  

Ally Auto Receivables Trust
0.630%, 05/15/17

    1,318,182        1,319,306   

0.720%, 05/20/16

    2,163,025        2,164,604   

0.790%, 01/15/18

    1,435,000        1,433,463   

1.240%, 11/15/18

    405,000        404,679   

American Credit Acceptance Receivables Trust
0.990%, 10/10/17 (144A)

    3,781,610        3,781,988   

1.140%, 03/12/18 (144A)

    255,134        255,414   

1.320%, 02/15/17 (144A)

    556,241        557,100   

1.450%, 04/16/18 (144A)

    855,468        858,619   

2.260%, 03/10/20 (144A)

    1,182,000        1,181,730   

AmeriCredit Automobile Receivables Trust
0.490%, 06/08/16

    28,330        28,331   

0.610%, 10/10/17

    185,000        185,153   

0.740%, 11/08/16

    2,845,251        2,847,407   

0.900%, 09/10/18

    393,220        393,336   

BMW Vehicle Lease Trust
0.540%, 09/21/15

    311,674        311,827   

BMW Vehicle Owner Trust
0.670%, 11/27/17

    678,000        678,191   

Capital Auto Receivables Asset Trust
0.584%, 11/20/15 (a)

    2,033,278        2,033,621   

0.620%, 07/20/16

    634,777        634,988   

Carfinance Capital Auto Trust
1.440%, 11/16/20 (144A)

    3,907,356        3,906,614   

1.460%, 12/17/18 (144A)

    1,011,202        1,012,984   

1.650%, 07/17/17 (144A)

    469,891        470,979   

1.750%, 11/15/17 (144A)

    368,667        369,964   

2.720%, 04/15/20 (144A)

    375,000        377,287   

2.750%, 11/15/18 (144A)

    667,000        676,727   

CarMax Auto Owner Trust
0.600%, 10/16/17

    453,000        453,190   

0.800%, 07/16/18

    615,000        613,815   

0.980%, 01/15/19

    5,472,000        5,460,553   

1.280%, 05/15/19

    275,000        273,391   

Carnow Auto Receivables Trust
0.960%, 01/17/17 (144A)

    1,825,000        1,824,465   

1.160%, 10/16/17 (144A)

    442,351        442,487   

1.890%, 11/15/18 (144A)

    1,000,000        993,640   

1.970%, 11/15/17 (144A)

    668,000        667,580   

CPS Auto Receivables Trust
1.110%, 11/15/18 (144A)

    4,798,716        4,789,455   

1.210%, 08/15/18 (144A)

    778,790        778,637   

1.310%, 02/15/19 (144A)

    3,924,000        3,912,483   

 

MIST-103


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Asset-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Asset-Backed - Automobile—(Continued)

  

CPS Auto Receivables Trust
1.310%, 06/15/20 (144A)

    971,911      $ 970,377   

1.540%, 07/16/18 (144A)

    2,273,244        2,281,482   

1.640%, 04/16/18 (144A)

    1,778,907        1,787,167   

1.820%, 09/15/20 (144A)

    1,432,601        1,435,279   

3.770%, 08/17/20 (144A)

    558,000        556,098   

DT Auto Owner Trust
1.780%, 06/15/17 (144A)

    1,625,000        1,633,755   

Exeter Automobile Receivables Trust
1.060%, 08/15/18 (144A)

    1,648,359        1,648,734   

1.290%, 10/16/17 (144A)

    738,434        739,616   

1.290%, 05/15/18 (144A)

    1,229,544        1,231,584   

1.490%, 11/15/17 (144A)

    984,830        988,112   

3.260%, 12/16/19 (144A)

    335,000        334,796   

Fifth Third Auto Trust
0.450%, 01/15/16

    405,436        405,404   

0.880%, 10/16/17

    1,745,000        1,751,819   

First Investors Auto Owner Trust
0.900%, 10/15/18 (144A)

    207,170        207,538   

Flagship Credit Auto Trust
1.210%, 04/15/19 (144A)

    1,283,955        1,282,472   

1.320%, 04/16/18 (144A)

    1,710,897        1,713,333   

1.940%, 01/15/19 (144A)

    1,620,278        1,624,418   

2.550%, 02/18/20 (144A)

    245,000        244,152   

Ford Credit Auto Lease Trust
0.500%, 10/15/16

    397,000        397,242   

0.760%, 09/15/16

    1,007,000        1,007,823   

0.890%, 09/15/17

    1,391,000        1,390,238   

0.960%, 10/15/16

    500,000        500,667   

1.100%, 11/15/17

    484,000        483,521   

Ford Credit Auto Owner Trust
0.900%, 10/15/18

    890,000        890,493   

Harley Davidson Motorcycle Trust
0.650%, 07/16/18

    1,427,000        1,428,838   

Honda Auto Receivables Owner Trust
0.370%, 10/16/15

    717,299        717,339   

0.530%, 02/16/17

    1,404,000        1,404,712   

0.690%, 09/18/17

    1,527,000        1,527,843   

0.770%, 03/19/18

    2,171,000        2,166,997   

1.040%, 02/18/20

    700,000        698,799   

Hyundai Auto Receivables Trust
0.400%, 12/15/15

    21,727        21,728   

0.560%, 07/17/17

    423,000        423,393   

0.750%, 09/17/18

    600,000        598,208   

0.900%, 12/17/18

    5,612,000        5,612,140   

Mercedes-Benz Auto Lease Trust
0.490%, 06/15/15

    330,246        330,260   

Nissan Auto Lease Trust
0.750%, 06/15/16

    508,784        508,641   

0.800%, 02/15/17

    582,000        581,665   

Nissan Auto Receivables Owner Trust
0.420%, 11/15/16

    833,330        833,256   

Santander Drive Auto Receivables Trust
0.550%, 09/15/16

    420,730        420,793   

3.010%, 04/16/18

    2,000,000        2,040,636   

Asset-Backed - Automobile—(Continued)

  

SNAAC Auto Receivables Trust
1.030%, 09/17/18 (144A)

    708,640      708,500   

1.140%, 07/16/18 (144A)

    271,881        272,198   

Tidewater Auto Receivables Trust
1.400%, 07/15/18 (144A)

    2,047,000        2,043,258   

1.850%, 12/15/18 (144A)

    2,406,000        2,391,246   

Toyota Auto Receivables Owner Trust
0.550%, 01/17/17

    732,000        732,791   

USAA Auto Owner Trust
0.380%, 10/17/16

    577,000        577,059   

World Omni Auto Receivables Trust
0.830%, 08/15/18

    873,000        874,045   

1.320%, 01/15/20

    476,000        474,011   
   

 

 

 
      98,988,484   
   

 

 

 

Asset-Backed - Credit Card—0.0%

  

Discover Card Execution Note Trust
1.040%, 04/15/19

    1,080,000        1,079,452   
   

 

 

 

Asset-Backed - Home Equity—0.0%

  

Asset Backed Securities Corp. Home Equity Loan Trust
0.905%, 02/25/35 (a)

    530,000        517,220   
   

 

 

 

Asset-Backed - Other—4.9%

  

American Homes 4 Rent
4.290%, 10/17/36 (144A)

    300,000        297,757   

Axis Equipment Finance Receivables II LLC
1.750%, 03/20/17 (144A)

    1,171,193        1,171,126   

Carlyle Global Market Strategies Commodities Funding, Ltd.
2.176%, 10/15/21 (144A) (a) (f)

    2,686,667        2,686,130   

Conix Mortgage Asset Trust
4.704%, 12/25/47 (144A) (a) (f)

    1,078,519        1,114,919   

Ford Credit Floorplan Master Owner Trust
0.534%, 01/15/18 (a)

    725,000        725,748   

Fortress Opportunities Residential Transaction Trust
3.960%, 10/25/33 (144A) (a) (f)

    591,064        595,011   

4.210%, 10/25/18 (144A) (a) (f)

    395,242        395,538   

GCAT Trust
3.228%, 07/25/19 (144A) (a)

    2,837,528        2,839,758   

GLC Trust
3.000%, 07/15/21 (144A)

    4,166,805        4,160,555   

GMAT Trust
3.721%, 02/25/44 (144A) (a)

    932,789        935,303   

3.967%, 11/25/43 (144A) (a)

    1,511,073        1,519,535   

HLSS Servicer Advance Receivables Backed Notes
1.147%, 05/16/44 (144A)

    2,995,000        2,996,497   

1.843%, 05/16/44 (144A)

    2,000,000        2,002,200   

1.981%, 11/15/46 (144A)

    1,783,000        1,786,388   

HLSS Servicer Advance Receivables Trust
1.244%, 01/17/45 (144A)

    897,000        897,538   

1.495%, 01/16/46 (144A)

    748,000        748,598   

 

MIST-104


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Asset-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Asset-Backed - Other—(Continued)

  

HLSS Servicer Advance Receivables Trust
1.744%, 01/16/46 (144A)

    174,000      $ 173,600   

2.217%, 01/15/47 (144A)

    1,385,000        1,392,756   

John Deere Owner Trust
0.410%, 09/15/15

    303,597        303,612   

0.600%, 03/15/17

    2,000,000        2,003,398   

Kondaur Mortgage Asset Trust LLC
4.458%, 08/25/52 (144A) (a)

    306,794        307,637   

LV Tower 52 Issuer LLC
5.500%, 06/15/18 (144A) (f)

    1,858,937        1,853,327   

7.500%, 06/15/18 (144A) (f)

    855,396        855,396   

Nationstar Agency Advance Funding Trust
0.997%, 02/15/45 (144A)

    1,253,000        1,251,822   

1.892%, 02/18/48 (144A)

    115,000        111,893   

Navitas Equipment Receivables LLC
1.950%, 11/15/16 (144A)

    581,900        581,887   

New Residential Advance Receivables Trust Advance Receivables Backed
1.274%, 03/15/45 (144A)

    1,611,500        1,613,273   

Normandy Mortgage Loan Co. LLC
4.949%, 09/16/43 (144A) (a)

    5,617,332        5,608,906   

NYMT Residential LLC
4.850%, 09/25/18 (144A) (a) (f)

    2,429,000        2,429,000   

OnDeck Asset Securitization Trust
3.150%, 05/17/18 (144A)

    2,602,000        2,611,115   

OneMain Financial Issuance Trust
2.430%, 06/18/24 (144A)

    2,744,000        2,743,945   

2.470%, 09/18/24 (144A)

    5,049,000        5,050,580   

3.020%, 09/18/24 (144A)

    1,864,000        1,863,998   

3.240%, 06/18/24 (144A)

    321,000        321,539   

PFS Tax Lien Trust
1.440%, 05/15/29 (144A)

    853,892        854,585   

Progreso Receivables Funding I LLC
4.000%, 07/09/18 (144A)

    2,650,000        2,674,380   

Progreso Receivables Funding II LLC
3.500%, 07/08/19 (144A)

    3,500,000        3,496,850   

RBSHD Trust
4.685%, 10/25/47 (144A) (a) (f)

    2,659,801        2,669,701   

Real Estate Asset Trust
3.230%, 05/25/52 (144A) (a) (f)

    1,437,028        1,442,777   

Selene Non-Performing Loans LLC
2.981%, 05/25/54 (144A) (a)

    1,424,866        1,416,885   

SpringCastle America Funding LLC
2.700%, 05/25/23 (144A)

    10,000,000        9,999,000   

3.750%, 04/03/21 (144A)

    4,149,136        4,181,892   

4.000%, 12/03/24 (144A)

    6,345,313        6,336,053   

4.610%, 10/25/27 (144A)

    1,750,000        1,749,475   

Springleaf Funding Trust
2.410%, 12/15/22 (144A)

    5,066,000        5,056,253   

2.580%, 09/15/21 (144A)

    5,650,000        5,689,883   

3.450%, 12/15/22 (144A)

    496,000        494,961   

3.920%, 01/16/23 (144A)

    2,500,000        2,560,175   

4.820%, 01/16/23 (144A)

    2,000,000        2,024,400   

Stanwich Mortgage Loan Co. LLC
3.228%, 04/16/59 (144A)

    2,184,393        2,184,393   

Asset-Backed - Other—(Continued)

  

Stanwich Mortgage Loan Trust
2.981%, 02/16/43 (144A)

    301,138      300,608   

Truman Capital Mortgage Loan Trust
3.125%, 04/25/53 (144A) (a)

    3,737,000        3,722,052   

3.125%, 06/25/54 (144A) (a)

    3,737,000        3,718,162   

3.228%, 07/25/53 (144A) (a)

    3,859,698        3,854,789   

4.000%, 06/25/54 (144A)

    877,000        853,317   

U.S. Residential Opportunity Fund Trust
3.466%, 03/25/34 (144A) (a)

    902,059        903,134   

Vericrest Opportunity Loan Transferee
3.125%, 09/25/43 (144A) (a)

    5,069,000        5,062,937   

3.125%, 04/27/54 (144A) (a)

    8,952,005        8,951,808   

3.228%, 09/25/58 (144A) (a)

    4,253,293        4,246,914   

3.250%, 11/25/53 (144A) (a)

    3,917,308        3,924,093   

3.250%, 05/26/54 (144A) (a)

    2,147,568        2,160,968   

3.625%, 10/27/53 (144A) (a)

    1,642,289        1,644,715   

3.625%, 11/25/53 (144A) (a)

    3,113,740        3,121,694   

3.625%, 03/25/54 (144A) (a)

    1,690,470        1,696,891   

3.625%, 04/25/55 (144A) (a)

    943,534        944,415   

3.960%, 11/25/53 (144A) (a)

    403,746        405,571   

4.250%, 09/25/43 (144A) (a)

    1,406,000        1,379,637   

4.250%, 04/25/53 (144A) (a)

    1,158,061        1,165,236   

Westgate Resorts LLC
2.250%, 08/20/25 (144A)

    1,194,826        1,197,067   
   

 

 

 
      158,035,956   
   

 

 

 

Asset-Backed - Student Loan—0.1%

  

Academic Loan Funding Trust
0.956%, 12/26/44 (144A) (a)

    1,879,164        1,885,882   
   

 

 

 

Total Asset-Backed Securities
(Cost $260,156,395)

      260,506,994   
   

 

 

 
Mortgage-Backed Securities—6.6%   

Collateralized Mortgage Obligations—2.8%

  

AJAX Mortgage Loan Trust
3.500%, 02/25/51 (144A) (a) (f)

    409,213        405,235   

3.750%, 03/25/52 (144A) (a) (e)

    2,353,621        2,356,615   

4.000%, 10/25/57 (144A)

    1,500,000        1,496,917   

4.500%, 03/25/35 (144A) (a) (f)

    1,408,021        1,412,949   

American Tower Trust I
1.551%, 03/15/43 (144A)

    695,000        683,631   

Banc of America Funding Trust
2.565%, 05/20/34 (a)

    2,270,614        2,312,902   

Bear Stearns ALT-A Trust
0.795%, 07/25/34 (a)

    3,761,893        3,605,489   

CAM Mortgage Trust
2.600%, 05/15/48 (144A) (a)

    1,707,836        1,707,758   

3.352%, 12/15/53 (144A) (a)

    70,419        70,446   

Countrywide Alternative Loan Trust
0.835%, 08/25/34 (a)

    2,043,761        2,026,032   

FDIC Trust
4.500%, 10/25/18 (144A)

    316,715        319,503   

 

MIST-105


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Mortgage-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Collateralized Mortgage Obligations—(Continued)

  

Global Mortgage Securitization, Ltd.
0.475%, 11/25/32 (144A) (a)

    1,920,978      $ 1,857,678   

GS Mortgage Securities Trust
5.474%, 08/10/44 (144A) (a)

    500,000        520,183   

HarborView Mortgage Loan Trust
2.587%, 05/19/34 (a)

    2,160,493        2,159,408   

Homeowner Assistance Program Reverse Mortgage Loan Trust
4.000%, 05/26/53 (144A) (f)

    3,782,537        3,703,482   

JPMorgan Mortgage Trust
2.503%, 08/25/34 (a)

    473,596        473,047   

MASTR Asset Securitization Trust
5.500%, 12/25/33

    1,504,182        1,595,869   

Merrill Lynch Mortgage Investors Trust
0.615%, 04/25/29 (a)

    1,209,894        1,167,294   

0.655%, 05/25/29 (a)

    2,409,369        2,393,946   

0.775%, 10/25/28 (a)

    1,406,255        1,395,982   

0.795%, 10/25/28 (a)

    2,294,569        2,291,380   

1.002%, 01/25/29 (a)

    1,583,866        1,586,674   

Sequoia Mortgage Trust
0.454%, 12/20/34 (a)

    3,122,223        2,994,883   

0.494%, 10/20/34 (a)

    3,188,489        3,058,290   

0.794%, 01/20/34 (a)

    1,506,466        1,453,491   

0.814%, 07/20/33 (a)

    1,886,314        1,862,150   

0.914%, 04/20/33 (a)

    1,756,551        1,763,614   

Springleaf Mortgage Loan Trust
1.270%, 06/25/58 (144A) (a)

    2,299,370        2,291,506   

1.780%, 12/25/65 (144A) (a)

    4,694,182        4,686,282   

1.870%, 09/25/57 (144A) (a)

    1,561,700        1,557,832   

2.310%, 06/25/58 (144A) (a)

    1,240,000        1,214,234   

3.140%, 06/25/58 (144A) (a)

    792,000        793,634   

3.520%, 12/25/65 (144A) (a)

    2,177,000        2,221,822   

3.790%, 09/25/57 (144A) (a)

    1,274,000        1,283,237   

3.790%, 06/25/58 (144A) (a)

    603,000        607,676   

4.480%, 12/25/65 (144A) (a)

    3,000,000        3,088,956   

6.000%, 10/25/57 (144A) (a)

    350,000        366,239   

Station Place Securitization Trust
1.870%, 02/25/15

    1,000,000        1,000,000   

Structured Adjustable Rate Mortgage Loan Trust
2.390%, 06/25/34 (a)

    1,366,601        1,384,048   

Structured Asset Mortgage Investments II Trust
0.853%, 01/19/34 (a)

    2,524,537        2,457,071   

0.853%, 03/19/34 (a)

    2,784,705        2,739,493   

Structured Asset Mortgage Investments Trust
1.053%, 05/19/33 (a)

    2,599,936        2,551,288   

Structured Asset Securities Corp. Mortgage Loan Trust
0.755%, 10/25/27 (a)

    661,655        650,030   

Structured Asset Securities Corp. Mortgage Pass-Through Certificates
2.478%, 11/25/33 (a)

    1,634,814        1,622,998   

Thornburg Mortgage Securities Trust
0.795%, 09/25/43 (a)

    1,456,897        1,406,816   

2.001%, 12/25/44 (a)

    2,221,562        2,223,281   

2.244%, 04/25/45 (a)

    4,997,672        5,065,351   

Collateralized Mortgage Obligations—(Continued)

  

Wells Fargo Mortgage Backed Securities Trust
2.619%, 03/25/35 (a)

    3,286,122      3,339,896   

Wells Fargo Mortgage Loan Trust
2.847%, 08/27/37 (144A) (a)

    1,436,292        1,443,964   
   

 

 

 
      90,670,502   
   

 

 

 

Commercial Mortgage-Backed Securities—3.8%

  

A10 Securitization LLC
2.400%, 11/15/25 (144A)

    1,016,374        1,019,396   

A10 Term Asset Financing LLC
1.720%, 04/15/33 (144A)

    1,719,000        1,717,288   

2.620%, 11/15/27 (144A)

    2,852,363        2,861,653   

3.020%, 04/15/33 (144A)

    1,807,000        1,805,278   

4.380%, 11/15/27 (144A)

    425,000        430,669   

ACRE Commercial Mortgage Trust
2.206%, 08/15/31 (144A) (a)

    447,500        447,500   

2.656%, 08/15/31 (144A) (a)

    447,500        447,672   

BAMLL Commercial Mortgage Securities Trust
4.354%, 08/15/46 (144A) (a)

    1,200,000        1,133,456   

Banc of America Commercial Mortgage Trust
5.492%, 02/10/51

    2,250,000        2,422,285   

5.791%, 04/10/49 (a)

    1,000,000        1,091,263   

5.889%, 07/10/44 (a)

    1,625,043        1,731,294   

Banc of America Merrill Lynch Commercial Mortgage, Inc.
5.115%, 10/10/45 (a)

    5,697,449        5,835,173   

BB-UBS Trust
2.892%, 06/05/30 (144A)

    1,250,000        1,209,691   

3.430%, 11/05/36 (144A)

    2,950,000        2,909,948   

Bear Stearns Commercial Mortgage Securities Trust
0.846%, 06/11/50 (144A) (a)

    1,500,000        1,478,292   

4.674%, 06/11/41

    3,494,574        3,542,655   

CGBAM Commercial Mortgage Trust
0.954%, 02/15/31 (144A) (a)

    1,300,000        1,300,000   

Citigroup Commercial Mortgage Trust
2.110%, 01/12/30 (144A)

    564,956        569,834   

Commercial Mortgage Pass-Through Certificates
0.250%, 07/10/45 (144A) (a) (b)

    120,000,000        2,009,292   

0.950%, 08/13/27 (144A) (a)

    990,000        988,805   

1.006%, 02/13/32 (144A) (a)

    2,605,000        2,596,828   

1.054%, 06/11/27 (144A) (a)

    4,937,000        4,941,823   

1.756%, 02/13/32 (144A) (a)

    1,000,000        1,001,882   

2.365%, 02/10/29 (144A)

    2,789,132        2,852,158   

3.612%, 06/10/46 (a)

    2,934,000        3,007,508   

3.796%, 08/10/47

    3,500,000        3,576,016   

3.977%, 05/10/47

    3,000,000        3,131,289   

4.353%, 08/10/30 (144A)

    3,000,000        3,229,149   

5.116%, 06/10/44 (a)

    1,073,558        1,092,789   

Commercial Mortgage Trust
3.086%, 04/12/35 (144A)

    1,871,000        1,838,929   

COOF Securitization Trust, Ltd.
2.891%, 06/15/40 (144A) (a) (b)

    3,437,537        498,443   

 

MIST-106


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Mortgage-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Commercial Mortgage-Backed Securities—(Continued)

  

Credit Suisse First Boston Mortgage Securities Corp.
5.100%, 08/15/38 (a)

    1,559,801      $ 1,591,881   

Credit Suisse Mortgage Capital Certificates
0.954%, 04/15/27 (144A) (a)

    3,363,000        3,365,193   

DBRR Trust
0.853%, 02/25/45 (144A) (a)

    640,243        639,065   

1.636%, 12/18/49 (144A) (a)

    2,545,165        2,558,288   

GE Capital Commercial Mortgage Corp.
4.974%, 07/10/45 (a)

    3,015,000        3,075,155   

GE Capital Commercial Mortgage Corp. Trust
5.452%, 03/10/44 (a)

    1,209,399        1,260,924   

GS Mortgage Securities Corp. II
2.318%, 01/10/30 (144A)

    733,000        737,518   

2.706%, 12/10/27 (144A)

    290,265        292,180   

GS Mortgage Securities Corp. Trust
3.551%, 04/10/34 (144A)

    3,500,000        3,598,455   

Hilton Mortgage Trust
1.056%, 07/15/29 (144A) (a)

    570,000        569,795   

JP Morgan Chase Commercial Mortgage Securities Trust
0.934%, 04/15/30 (144A) (a)

    2,600,000        2,598,331   

5.405%, 12/15/44 (a)

    1,000,000        1,029,421   

5.716%, 02/15/51

    3,000,000        3,259,995   

KGS-Alpha SBA COOF Trust
0.625%, 05/25/39 (144A) (a) (b)

    11,730,242        284,092   

0.859%, 08/25/38

    15,118,500        578,755   

1.796%, 03/25/39

    10,292,184        595,017   

Ladder Capital Commercial Mortgage Trust
3.985%, 02/15/36 (144A)

    768,000        758,619   

LB-UBS Commercial Mortgage Trust
5.430%, 02/15/40

    1,227,965        1,329,793   

Merrill Lynch Mortgage Trust
5.462%, 11/12/37 (a)

    1,689,562        1,744,031   

Morgan Stanley Bank of America Merrill Lynch Trust
3.669%, 02/15/47

    3,000,000        3,110,112   

Morgan Stanley Re-REMIC Trust
0.250%, 07/27/49 (144A)

    1,500,000        1,288,650   

2.000%, 07/27/49 (144A)

    1,449,112        1,454,547   

N-Star Real Estate CDO, Ltd.
2.006%, 08/25/29 (144A) (a)

    2,879,127        2,880,567   

5.156%, 08/25/29 (144A) (a)

    880,000        886,600   

NCUA Guaranteed Notes Trust
2.650%, 10/29/20

    3,406,868        3,457,862   

2.900%, 10/29/20

    5,000,000        5,148,750   

ORES NPL LLC
3.081%, 09/25/25 (144A)

    1,657,785        1,657,863   

RBS Commercial Funding, Inc. Trust
3.260%, 03/11/31 (144A)

    531,000        515,109   

UBS-BAMLL Trust
3.663%, 06/10/30 (144A)

    578,000        579,770   

UBS-Barclays Commercial Mortgage Trust
3.244%, 04/10/46

    2,228,000        2,222,713   

Commercial Mortgage-Backed Securities—(Continued)

  

VNO Mortgage Trust
2.996%, 11/15/30 (144A)

    1,400,000      1,376,521   

3.808%, 12/13/29 (144A)

    2,500,000        2,618,335   

Wachovia Bank Commercial Mortgage Trust
5.118%, 07/15/42 (a)

    1,809,591        1,843,586   

Wells Fargo Commercial Mortgage Trust
2.800%, 03/18/28 (144A) (a)

    1,000,000        993,693   

WFRBS Commercial Mortgage Trust
4.322%, 03/15/45 (144A) (a)

    300,000        282,895   
   

 

 

 
      122,902,339   
   

 

 

 

Total Mortgage-Backed Securities
(Cost $212,989,984)

      213,572,841   
   

 

 

 
Foreign Government—0.7%   

Provincial—0.1%

   

Province of Ontario Canada
1.650%, 09/27/19

    1,000,000        978,393   

Province of Quebec Canada
7.125%, 02/09/24

    200,000        259,659   
   

 

 

 
      1,238,052   
   

 

 

 

Sovereign—0.6%

   

Brazilian Government International Bond
4.250%, 01/07/25

    601,000        594,990   

5.000%, 01/27/45

    408,000        383,520   

Israel Government AID Bonds
Zero Coupon, 08/15/20

    1,500,000        1,301,854   

Zero Coupon, 02/15/22

    3,000,000        2,454,261   

Zero Coupon, 11/01/22

    8,000,000        6,345,184   

Mexico Government International Bonds
3.500%, 01/21/21

    2,948,000        2,987,521   

4.000%, 10/02/23

    1,374,000        1,420,029   

5.550%, 01/21/45

    737,000        818,807   

5.750%, 10/12/10

    500,000        516,250   

Panama Government International Bond
4.000%, 09/22/24

    323,000        322,193   

Poland Government International Bond
4.000%, 01/22/24

    930,000        955,575   

South Africa Government International Bond
5.375%, 07/24/44

    1,077,000        1,068,922   

5.875%, 09/16/25

    384,000        422,400   

Turkey Government International Bonds
5.750%, 03/22/24

    500,000        530,850   

6.625%, 02/17/45

    214,000        239,413   
   

 

 

 
      20,361,769   
   

 

 

 

Total Foreign Government
(Cost $21,913,936)

      21,599,821   
   

 

 

 

 

MIST-107


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Short-Term Investments—5.5%

 

Security Description   Shares/
Principal
Amount*
    Value  

Mutual Fund—1.1%

   

State Street Navigator Securities Lending MET Portfolio (g)

    35,787,448      $ 35,787,448   
   

 

 

 

Repurchase Agreement—4.4%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $141,715,573 on 10/01/14 collateralized by $144,550,000 U.S. Treasury Note at 0.375% due 03/31/16 with a value $144,550,000.

    141,715,573        141,715,573   
   

 

 

 

Total Short-Term Investments
(Cost $177,503,021)

      177,503,021   
   

 

 

 

Total Investments—101.3%
(Cost $3,295,202,428) (h)

      3,265,415,863   

Other assets and liabilities (net)—(1.3)%

      (41,931,900
   

 

 

 
Net Assets—100.0%     $ 3,223,483,963   
   

 

 

 

 

* 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, 2014. Maturity date shown for callable securities reflects the earliest possible call date.
(b) Interest only security.
(c) Principal only security.
(d) All or a portion of the security was held on loan. As of September 30, 2014, the market value of securities loaned was $34,820,948 and the collateral received consisted of cash in the amount of $35,787,448. The cash collateral is invested in a money market fund managed by an affiliate of the custodian.
(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, 2014, the market value of restricted securities was $21,920,080, which is 0.7% of net assets. See details shown in the Restricted Securities table that follows.
(g) Represents investment of cash collateral received from securities lending transactions.
(h) As of September 30, 2014, the aggregate cost of investments was $3,295,202,428. The aggregate unrealized appreciation and depreciation of investments were $34,287,854 and $(64,074,419), respectively, resulting in net unrealized depreciation of $(29,786,565).
(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, 2014, the market value of 144A securities was $394,396,064, which is 12.2% of net assets.
(ACES)— Alternative Credit Enhancement Securities.
(ARM)— Adjustable-Rate Mortgage
(CDO)— Collateralized Debt Obligation
(CMO)— Collateralized Mortgage Obligation
(DUS)— Delegated Underwriting and Servicing
(REMIC)— Real Estate Mortgage Investment Conduit

 

Restricted Securities

   Acquisition
Date
     Principal
Amount
     Cost      Value  

AJAX Mortgage Loan Trust

     03/20/13       $ 2,353,621       $ 2,346,080       $ 2,356,615   

AJAX Mortgage Loan Trust

     11/15/13         1,408,021         1,402,317         1,412,949   

AJAX Mortgage Loan Trust

     01/28/13         409,213         406,485         405,235   

Carlyle Global Market Strategies Commodities Funding, Ltd

     05/22/14         2,686,667         2,686,667         2,686,130   

Conix Mortgage Asset Trust

     05/16/13         1,078,519         1,078,519         1,114,919   

Fortress Opportunities Residential Transaction Trust

     11/08/13         591,064         591,005         595,011   

Fortress Opportunities Residential Transaction Trust

     11/08/13         395,242         395,217         395,538   

Homeowner Assistance Program Reverse Mortgage Loan Trust

     05/03/13         3,782,537         3,728,804         3,703,482   

LV Tower 52 Issuer LLC

     06/19/13         1,858,937         1,858,937         1,853,327   

LV Tower 52 Issuer LLC

     10/08/13         855,396         854,508         855,396   

NYMT Residential LLC

     09/18/13         2,429,000         2,429,000         2,429,000   

RBSHD Trust

     09/27/13         2,659,801         2,659,801         2,669,701   

Real Estate Asset Trust

     04/01/13         1,437,028         1,436,130         1,442,777   
           

 

 

 
   $ 21,920,080   
           

 

 

 

 

MIST-108


Table of Contents

Met Investors Series Trust

JPMorgan Core Bond Portfolio

Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2     Level 3      Total  

Total U.S. Treasury & Government Agencies*

   $ —         $ 2,028,359,029      $ —         $ 2,028,359,029   

Total Corporate Bonds & Notes*

     —           563,874,157        —           563,874,157   

Total Asset-Backed Securities*

     —           260,506,994        —           260,506,994   

Total Mortgage-Backed Securities*

     —           213,572,841        —           213,572,841   

Total Foreign Government*

     —           21,599,821        —           21,599,821   
Short-Term Investments           

Mutual Fund

     35,787,448         —          —           35,787,448   

Repurchase Agreement

     —           141,715,573        —           141,715,573   

Total Short-Term Investments

     35,787,448         141,715,573        —           177,503,021   

Total Investments

   $ 35,787,448       $ 3,229,628,415      $ —         $ 3,265,415,863   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (35,787,448   $ —         $ (35,787,448

 

* 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, 2014 (Unaudited)

Common Stocks—31.9% of Net Assets

 

Security Description   Shares     Value  
   

Aerospace & Defense—0.6%

  

Airbus Group NV

    48,822      $ 3,064,557   

Honeywell International, Inc.

    18,193        1,694,132   

L-3 Communications Holdings, Inc.

    4,481        532,880   

Thales S.A.

    37,764        2,010,850   

United Technologies Corp.

    22,348        2,359,949   
   

 

 

 
      9,662,368   
   

 

 

 

Air Freight & Logistics—0.2%

  

Deutsche Post AG

    24,318        777,694   

Yamato Holdings Co., Ltd. (a)

    90,300        1,681,990   
   

 

 

 
      2,459,684   
   

 

 

 

Airlines—0.2%

  

Copa Holdings S.A. - Class A (a)

    3,990        428,087   

Delta Air Lines, Inc.

    11,212        405,314   

Japan Airlines Co., Ltd.

    53,200        1,455,952   

United Continental Holdings, Inc. (a) (b)

    10,607        496,302   
   

 

 

 
      2,785,655   
   

 

 

 

Auto Components—0.6%

  

Bridgestone Corp.

    132,600        4,389,210   

Continental AG

    6,205        1,179,811   

GKN plc

    130,893        672,100   

NOK Corp.

    42,300        971,565   

Sumitomo Electric Industries, Ltd.

    74,200        1,097,614   

TRW Automotive Holdings Corp. (b)

    2,293        232,166   

Valeo S.A.

    14,329        1,589,312   
   

 

 

 
      10,131,778   
   

 

 

 

Automobiles—1.2%

  

Astra International Tbk PT

    1,880,200        1,088,314   

Bayerische Motoren Werke (BMW) AG

    10,756        1,154,836   

Daimler AG

    40,159        3,080,167   

Geely Automobile Holdings, Ltd.

    720,000        301,180   

General Motors Co.

    28,412        907,479   

Hyundai Motor Co.

    12,930        2,331,815   

Isuzu Motors, Ltd.

    108,800        1,539,084   

Mahindra & Mahindra, Ltd. (GDR)

    97,070        2,153,013   

Mazda Motor Corp.

    67,500        1,694,266   

Renault S.A.

    18,028        1,301,259   

Toyota Motor Corp.

    65,700        3,860,989   
   

 

 

 
      19,412,402   
   

 

 

 

Banks—4.3%

  

Australia & New Zealand Banking Group, Ltd.

    87,921        2,375,647   

Banco Santander Chile (ADR)

    29,910        660,712   

Bank Central Asia Tbk PT

    609,200        653,815   

Bank of America Corp.

    145,793        2,485,771   

Bank Rakyat Indonesia Persero Tbk PT

    1,145,200        973,106   

BB&T Corp. (a)

    10,684        397,552   

BNP Paribas S.A.

    83,291        5,507,904   

Capitec Bank Holdings, Ltd.

    19,690        426,571   

Citigroup, Inc.

    39,924        2,068,862   

Credicorp, Ltd. (a)

    7,580        1,162,696   

Banks—(Continued)

  

Danske Bank A/S

    80,197      2,173,400   

Grupo Financiero Banorte S.A.B. de C.V. - Class O

    109,430        700,799   

HDFC Bank, Ltd. (ADR) (a)

    117,150        5,456,847   

HSBC Holdings plc

    687,877        7,000,768   

ING Groep NV (b)

    278,741        3,964,753   

Itau Unibanco Holding S.A. (ADR)

    101,904        1,414,428   

Lloyds Banking Group plc (b)

    363,108        449,934   

Mitsubishi UFJ Financial Group, Inc.

    1,090,100        6,170,547   

Mizuho Financial Group, Inc.

    1,666,600        2,978,579   

PNC Financial Services Group, Inc. (The)

    8,837        756,271   

Public Bank Bhd

    99,800        574,946   

Sberbank of Russia (ADR) (a)

    145,520        1,144,951   

Siam Commercial Bank plc (The)

    257,100        1,443,090   

Societe Generale S.A.

    52,312        2,658,950   

Standard Chartered plc

    67,940        1,251,584   

Sumitomo Mitsui Financial Group, Inc.

    143,500        5,855,897   

Sumitomo Mitsui Trust Holdings, Inc.

    863,000        3,595,849   

SVB Financial Group (b)

    1,398        156,702   

Turkiye Garanti Bankasi A/S

    201,905        708,384   

Wells Fargo & Co.

    70,499        3,656,783   
   

 

 

 
      68,826,098   
   

 

 

 

Beverages—0.7%

  

Ambev S.A. (ADR) (a)

    235,690        1,543,769   

Coca-Cola Co. (The) (a)

    44,859        1,913,685   

Coca-Cola Enterprises, Inc.

    5,000        221,800   

Constellation Brands, Inc. - Class A (a) (b)

    7,944        692,399   

Dr Pepper Snapple Group, Inc. (a)

    7,033        452,292   

Molson Coors Brewing Co. - Class B (a)

    1,800        133,992   

PepsiCo, Inc.

    5,332        496,356   

SABMiller plc

    74,843        4,158,899   

Tsingtao Brewery Co., Ltd. - Class H

    154,000        1,093,412   
   

 

 

 
      10,706,604   
   

 

 

 

Biotechnology—0.3%

  

Alexion Pharmaceuticals, Inc. (b)

    2,548        422,509   

Amgen, Inc. (a)

    563        79,079   

Biogen Idec, Inc. (a) (b)

    4,889        1,617,330   

Celgene Corp. (a) (b)

    17,134        1,623,961   

Gilead Sciences, Inc. (b)

    7,876        838,400   

Vertex Pharmaceuticals, Inc. (a) (b)

    4,132        464,065   
   

 

 

 
      5,045,344   
   

 

 

 

Building Products—0.2%

  

Cie de St-Gobain

    20,357        927,207   

Daikin Industries, Ltd.

    36,400        2,258,925   

Fortune Brands Home & Security, Inc.

    1,984        81,562   

Masco Corp.

    14,136        338,133   
   

 

 

 
      3,605,827   
   

 

 

 

Capital Markets—0.6%

  

Charles Schwab Corp. (The) (a)

    38,823        1,141,008   

Goldman Sachs Group, Inc. (The) (a)

    3,731        684,900   

Invesco, Ltd.

    23,439        925,372   

 

MIST-110


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Capital Markets—(Continued)

  

Jupiter Fund Management plc

    168,126      $ 962,353   

Morgan Stanley

    35,399        1,223,743   

Nomura Holdings, Inc.

    181,900        1,079,391   

State Street Corp. (a)

    8,796        647,474   

UBS AG (b)

    188,504        3,270,566   
   

 

 

 
      9,934,807   
   

 

 

 

Chemicals—0.4%

  

Air Liquide S.A.

    17,327        2,106,579   

Axiall Corp. (a)

    5,074        181,700   

Dow Chemical Co. (The) (a)

    6,659        349,198   

Mexichem S.A.B. de C.V.

    106,530        443,554   

Monsanto Co.

    7,479        841,462   

Mosaic Co. (The) (a)

    11,060        491,175   

Solvay S.A.

    13,731        2,105,059   
   

 

 

 
      6,518,727   
   

 

 

 

Commercial Services & Supplies—0.1%

  

Rentokil Initial plc

    632,107        1,200,164   

Tyco International, Ltd.

    3,420        152,429   
   

 

 

 
      1,352,593   
   

 

 

 

Communications Equipment—0.2%

  

Cisco Systems, Inc.

    70,677        1,778,940   

QUALCOMM, Inc.

    22,889        1,711,411   
   

 

 

 
      3,490,351   
   

 

 

 

Construction & Engineering—0.1%

  

Fluor Corp.

    18,501        1,235,682   

Larsen & Toubro, Ltd. (GDR)

    15,260        360,136   
   

 

 

 
      1,595,818   
   

 

 

 

Construction Materials—0.1%

  

Martin Marietta Materials, Inc. (a)

    1,823        235,058   

Siam Cement PCL (The) (NVDR)

    57,200        789,229   
   

 

 

 
      1,024,287   
   

 

 

 

Consumer Finance—0.0%

  

American Express Co.

    1,655        144,879   

Capital One Financial Corp.

    6,410        523,184   

Navient Corp. (a)

    2,235        39,582   
   

 

 

 
      707,645   
   

 

 

 

Containers & Packaging—0.1%

  

Crown Holdings, Inc. (b)

    8,623        383,896   

Sealed Air Corp. (a)

    1,700        59,296   

Smurfit Kappa Group plc

    21,200        464,561   
   

 

 

 
      907,753   
   

 

 

 

Distributors—0.0%

  

Imperial Holdings, Ltd.

    18,920        291,680   
   

 

 

 

Diversified Financial Services—0.4%

  

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

    12,254      1,692,768   

FirstRand, Ltd.

    374,610        1,423,454   

Intercontinental Exchange, Inc. (a)

    2,987        582,614   

ORIX Corp.

    162,900        2,249,698   

Remgro, Ltd.

    62,810        1,266,464   
   

 

 

 
      7,214,998   
   

 

 

 

Diversified Telecommunication Services—0.7%

  

AT&T, Inc.

    795        28,016   

BT Group plc

    362,073        2,217,866   

Koninklijke KPN NV (b)

    450,450        1,437,973   

Nippon Telegraph & Telephone Corp.

    63,600        3,958,226   

Telenor ASA

    51,095        1,121,195   

Verizon Communications, Inc.

    48,918        2,445,411   
   

 

 

 
      11,208,687   
   

 

 

 

Electric Utilities—0.2%

  

Edison International (a)

    19,823        1,108,502   

Entergy Corp. (a)

    6,599        510,301   

Exelon Corp.

    19,584        667,619   

NextEra Energy, Inc. (a)

    10,462        982,172   
   

 

 

 
      3,268,594   
   

 

 

 

Electrical Equipment—0.4%

  

Eaton Corp. plc (a)

    17,333        1,098,392   

Emerson Electric Co. (a)

    17,141        1,072,684   

Mitsubishi Electric Corp.

    157,000        2,093,180   

Schneider Electric SE

    28,478        2,177,645   
   

 

 

 
      6,441,901   
   

 

 

 

Electronic Equipment, Instruments & Components—0.3%

  

Corning, Inc.

    11,181        216,240   

Delta Electronics, Inc.

    211,000        1,332,532   

Hitachi, Ltd.

    274,000        2,085,349   

Keyence Corp.

    3,800        1,653,107   

TE Connectivity, Ltd.

    4,534        250,685   
   

 

 

 
      5,537,913   
   

 

 

 

Energy Equipment & Services—0.3%

  

Baker Hughes, Inc. (a)

    5,700        370,842   

Ensco plc - Class A (a)

    12,970        535,791   

Halliburton Co.

    12,070        778,636   

Petrofac, Ltd.

    33,254        555,860   

Schlumberger, Ltd.

    18,432        1,874,350   
   

 

 

 
      4,115,479   
   

 

 

 

Food & Staples Retailing—0.7%

  

Casino Guichard Perrachon S.A.

    7,127        765,893   

Costco Wholesale Corp.

    7,119        892,153   

CVS Health Corp.

    20,630        1,641,942   

Delhaize Group S.A.

    16,386        1,137,667   

Kroger Co. (The) (a)

    4,329        225,108   

Magnit OJSC (GDR)

    25,040        1,446,310   

President Chain Store Corp.

    144,000        1,031,450   

 

MIST-111


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Food & Staples Retailing—(Continued)

  

Seven & I Holdings Co., Ltd.

    24,400      $ 947,285   

Shoprite Holdings, Ltd.

    93,410        1,156,125   

Sun Art Retail Group, Ltd. (a)

    753,000        852,708   

Wal-Mart de Mexico S.A.B. de C.V. (a)

    271,500        683,273   

Wal-Mart Stores, Inc.

    3,951        302,133   
   

 

 

 
      11,082,047   
   

 

 

 

Food Products—0.9%

  

Archer-Daniels-Midland Co.

    18,630        951,993   

General Mills, Inc.

    5,416        273,237   

Grieg Seafood ASA (b)

    114,388        508,128   

Kellogg Co. (a)

    2,907        179,071   

Marine Harvest ASA (a)

    270,768        3,792,596   

Mondelez International, Inc. - Class A (a)

    41,296        1,415,007   

Nestle S.A.

    55,323        4,057,925   

Nutreco NV

    18,996        690,459   

Salmar ASA

    44,790        789,121   

Tiger Brands, Ltd.

    18,980        530,158   

Tingyi Cayman Islands Holding Corp.

    306,000        804,431   
   

 

 

 
      13,992,126   
   

 

 

 

Gas Utilities—0.0%

  

Questar Corp. (a)

    6,299        140,405   
   

 

 

 

Health Care Equipment & Supplies—0.3%

  

Abbott Laboratories

    35,842        1,490,669   

Boston Scientific Corp. (a) (b)

    76,005        897,619   

CareFusion Corp. (a) (b)

    8,300        375,575   

Covidien plc

    1,945        168,262   

Smith & Nephew plc

    114,379        1,921,242   

Stryker Corp. (a)

    8,384        677,008   
   

 

 

 
      5,530,375   
   

 

 

 

Health Care Providers & Services—0.2%

  

Aetna, Inc. (a)

    7,076        573,156   

Humana, Inc. (a)

    8,047        1,048,444   

McKesson Corp. (a)

    3,020        587,903   

UnitedHealth Group, Inc. (a)

    9,997        862,241   
   

 

 

 
      3,071,744   
   

 

 

 

Hotels, Restaurants & Leisure—0.5%

  

InterContinental Hotels Group plc

    42,118        1,624,045   

McDonald’s Corp.

    424        40,199   

Royal Caribbean Cruises, Ltd.

    8,501        572,032   

Sands China, Ltd.

    379,600        1,971,995   

Sodexo

    16,891        1,648,632   

Starbucks Corp.

    10,795        814,591   

Wynn Macau, Ltd. (a)

    306,000        974,383   

Yum! Brands, Inc. (a)

    3,215        231,416   
   

 

 

 
      7,877,293   
   

 

 

 

Household Durables—0.4%

  

Barratt Developments plc

    49,002        312,838   

Berkeley Group Holdings plc

    45,442        1,654,145   

Electrolux AB - Series B

    62,592        1,645,217   

Household Durables—(Continued)

  

Harman International Industries, Inc. (a)

    5,944      582,750   

NVR, Inc. (a) (b)

    88        99,442   

Persimmon plc (b)

    50,694        1,089,578   

PulteGroup, Inc. (a)

    19,623        346,542   

Sekisui House, Ltd. (a)

    78,500        926,995   
   

 

 

 
      6,657,507   
   

 

 

 

Household Products—0.2%

  

Kimberly-Clark Corp. (a)

    7,120        765,898   

Procter & Gamble Co. (The)

    29,365        2,459,025   

Unilever Indonesia Tbk PT

    142,000        369,471   
   

 

 

 
      3,594,394   
   

 

 

 

Industrial Conglomerates—0.3%

  

Bidvest Group, Ltd.

    56,740        1,433,912   

General Electric Co.

    45,690        1,170,578   

Jardine Matheson Holdings, Ltd.

    26,400        1,573,785   

KOC Holding AS

    243,680        1,122,299   
   

 

 

 
      5,300,574   
   

 

 

 

Insurance—2.0%

  

ACE, Ltd. (a)

    17,806        1,867,315   

AIA Group, Ltd.

    486,600        2,511,328   

Allianz SE

    17,241        2,793,132   

Assicurazioni Generali S.p.A.

    47,801        1,003,274   

AXA S.A.

    188,378        4,639,191   

Axis Capital Holdings, Ltd. (a)

    4,844        229,266   

Hartford Financial Services Group, Inc. (The) (a)

    15,787        588,066   

Marsh & McLennan Cos., Inc.

    12,392        648,597   

Muenchener Rueckversicherungs AG

    12,608        2,495,555   

Prudential Financial, Inc. (a)

    13,523        1,189,213   

Prudential plc

    205,708        4,568,938   

Swiss Re AG (b)

    60,409        4,810,739   

Zurich Insurance Group AG (b)

    15,289        4,546,335   
   

 

 

 
      31,890,949   
   

 

 

 

Internet & Catalog Retail—0.1%

  

Amazon.com, Inc. (b)

    2,150        693,246   

Expedia, Inc. (a)

    1,786        156,490   

Priceline Group, Inc. (The) (b)

    690        799,420   
   

 

 

 
      1,649,156   
   

 

 

 

Internet Software & Services—0.6%

  

Baidu, Inc. (ADR) (b)

    7,900        1,724,017   

eBay, Inc. (b)

    14,618        827,817   

Facebook, Inc. - Class A (b)

    15,126        1,195,559   

Google, Inc. - Class A (b)

    3,308        1,946,460   

Google, Inc. - Class C (b)

    3,177        1,834,273   

Tencent Holdings, Ltd.

    94,800        1,408,758   
   

 

 

 
      8,936,884   
   

 

 

 

IT Services—0.6%

  

Accenture plc - Class A (a)

    13,787        1,121,159   

 

MIST-112


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

IT Services—(Continued)

  

Alliance Data Systems Corp. (a) (b)

    947      $ 235,112   

Cap Gemini S.A.

    20,536        1,470,834   

Cielo S.A.

    71,400        1,166,786   

Cognizant Technology Solutions Corp. - Class A (b)

    15,569        697,024   

Fidelity National Information Services, Inc. (a)

    4,500        253,350   

Infosys, Ltd. (ADR) (a)

    40,920        2,475,251   

International Business Machines Corp. (a)

    3,663        695,347   

Visa, Inc. - Class A (a)

    8,054        1,718,482   

Xerox Corp.

    5,258        69,563   
   

 

 

 
      9,902,908   
   

 

 

 

Machinery—0.2%

  

Deere & Co. (a)

    3,087        253,103   

DMG Mori Seiki Co., Ltd.

    92,300        1,177,891   

PACCAR, Inc. (a)

    20,982        1,193,351   

Snap-on, Inc. (a)

    500        60,540   

SPX Corp. (a)

    1,787        167,853   

WEG S.A.

    62,361        727,874   
   

 

 

 
      3,580,612   
   

 

 

 

Media—0.8%

  

Charter Communications, Inc. - Class A (a) (b)

    1,331        201,474   

Comcast Corp. - Class A (a)

    39,677        2,133,829   

Dentsu, Inc.

    50,900        1,939,911   

DIRECTV (a) (b)

    1,651        142,845   

DISH Network Corp. - Class A (b)

    6,164        398,071   

ITV plc

    259,275        871,895   

Publicis Groupe S.A.

    28,564        1,958,755   

Time Warner Cable, Inc.

    2,460        352,985   

Time Warner, Inc. (a)

    25,827        1,942,449   

Time, Inc. (a) (b)

    3,428        80,318   

Twenty-First Century Fox, Inc. - Class A (a)

    22,318        765,284   

Walt Disney Co. (The) (a)

    9,277        825,931   

Wolters Kluwer NV

    35,071        934,130   

WPP plc

    44,036        880,813   
   

 

 

 
      13,428,690   
   

 

 

 

Metals & Mining—0.5%

  

Alcoa, Inc. (a)

    53,723        864,403   

Anglo American plc

    30,240        673,425   

First Quantum Minerals, Ltd.

    72,143        1,392,680   

Freeport-McMoRan, Inc. (a)

    13,533        441,852   

Norsk Hydro ASA

    208,641        1,162,434   

Rio Tinto plc

    54,424        2,672,109   

United States Steel Corp.

    13,362        523,390   

Vale S.A. (ADR)

    89,940        873,317   
   

 

 

 
      8,603,610   
   

 

 

 

Multi-Utilities—0.5%

  

CenterPoint Energy, Inc. (a)

    15,279        373,877   

CMS Energy Corp. (a)

    12,504        370,869   

Dominion Resources, Inc.

    5,324        367,835   

Multi-Utilities—(Continued)

  

GDF Suez

    193,925      4,850,202   

NiSource, Inc. (a)

    15,808        647,812   

Public Service Enterprise Group, Inc. (a)

    4,153        154,658   

Suez Environnement Co.

    55,270        930,837   

Wisconsin Energy Corp. (a)

    6,580        282,940   
   

 

 

 
      7,979,030   
   

 

 

 

Multiline Retail—0.3%

  

Dollar General Corp. (b)

    3,725        227,635   

Dollar Tree, Inc. (b)

    1,707        95,711   

Kohl’s Corp. (a)

    136        8,300   

Lojas Renner S.A.

    23,540        683,576   

Next plc

    35,083        3,755,766   
   

 

 

 
      4,770,988   
   

 

 

 

Oil, Gas & Consumable Fuels—2.3%

  

Anadarko Petroleum Corp.

    6,049        613,611   

BG Group plc

    141,015        2,593,933   

BP plc

    184,233        1,349,999   

Cheniere Energy, Inc. (a) (b)

    2,874        230,006   

Chevron Corp.

    21,440        2,558,221   

CNOOC, Ltd.

    871,000        1,496,916   

ENI S.p.A. (a)

    94,843        2,251,593   

EOG Resources, Inc.

    7,104        703,438   

EQT Corp. (a)

    3,230        295,674   

Exxon Mobil Corp. (a)

    31,893        2,999,537   

Hess Corp. (a)

    4,989        470,562   

Lukoil OAO (ADR)

    28,090        1,429,781   

Marathon Oil Corp.

    23,816        895,243   

Occidental Petroleum Corp.

    9,153        880,061   

Oil Search, Ltd.

    44,000        343,089   

Phillips 66

    5,530        449,644   

Pioneer Natural Resources Co. (a)

    803        158,167   

Premier Oil plc

    262,920        1,416,849   

QEP Resources, Inc. (a)

    5,061        155,778   

Royal Dutch Shell plc - A Shares

    61,174        2,333,308   

Royal Dutch Shell plc - A Shares

    120,337        4,593,127   

Royal Dutch Shell plc - B Shares

    73,182        2,886,881   

Statoil ASA

    46,283        1,259,261   

Total S.A.

    40,850        2,640,052   

Ultrapar Participacoes S.A.

    51,730        1,094,937   

Valero Energy Corp.

    5,260        243,380   
   

 

 

 
      36,343,048   
   

 

 

 

Paper & Forest Products—0.1%

  

Stora Enso Oyj - R Shares

    99,480        823,521   

UPM-Kymmene Oyj

    40,426        573,478   
   

 

 

 
      1,396,999   
   

 

 

 

Personal Products—0.0%

  

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

    3,174        237,161   
   

 

 

 

Pharmaceuticals—3.3%

  

Actavis plc (b)

    1,645        396,905   

Allergan, Inc.

    2,651        472,382   

 

MIST-113


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Pharmaceuticals—(Continued)

  

AstraZeneca plc

    42,536      $ 3,047,456   

Bayer AG

    49,563        6,941,466   

Bristol-Myers Squibb Co. (a)

    31,668        1,620,768   

GlaxoSmithKline plc

    113,858        2,605,982   

Johnson & Johnson (a)

    39,436        4,203,483   

Merck & Co., Inc.

    31,588        1,872,537   

Novartis AG

    97,621        9,193,759   

Novo Nordisk A/S - Class B

    65,039        3,099,003   

Perrigo Co. plc

    2,251        338,078   

Pfizer, Inc. (a)

    19,859        587,231   

Roche Holding AG

    36,529        10,816,313   

Sanofi

    55,214        6,228,978   

Shire plc

    13,562        1,172,161   
   

 

 

 
      52,596,502   
   

 

 

 

Real Estate Investment Trusts—0.6%

  

AvalonBay Communities, Inc. (a)

    3,869        545,413   

Boston Properties, Inc. (a)

    2,267        262,428   

DiamondRock Hospitality Co. (a)

    18,000        228,240   

Essex Property Trust, Inc. (a)

    416        74,360   

Extra Space Storage, Inc.

    1,400        72,198   

Fibra Uno Administracion S.A. de C.V.

    250,900        825,343   

First Real Estate Investment Trust

    890,000        857,228   

Goodman Group

    270,445        1,219,348   

Highwoods Properties, Inc. (a)

    4,764        185,320   

Host Hotels & Resorts, Inc. (a)

    9,568        204,085   

Liberty Property Trust

    8,200        272,732   

Lippo Malls Indonesia Retail Trust (a)

    2,503,000        772,702   

Mapletree Logistics Trust

    1,045,000        946,149   

Mid-America Apartment Communities, Inc. (a)

    2,200        144,430   

Omega Healthcare Investors, Inc.

    2,100        71,799   

Prologis, Inc.

    10,091        380,431   

Public Storage

    545        90,383   

Simon Property Group, Inc. (a)

    4,263        700,922   

Westfield Corp. (b)

    164,299        1,068,601   
   

 

 

 
      8,922,112   
   

 

 

 

Real Estate Management & Development—0.3%

  

Daiwa House Industry Co., Ltd.

    94,000        1,688,177   

Deutsche Wohnen AG

    40,979        875,704   

Mitsui Fudosan Co., Ltd.

    65,000        1,993,260   

TAG Immobilien AG (a)

    56,258        635,819   
   

 

 

 
      5,192,960   
   

 

 

 

Road & Rail—0.2%

  

Canadian Pacific Railway, Ltd.

    1,602        332,367   

CSX Corp. (a)

    40,023        1,283,137   

Norfolk Southern Corp. (a)

    699        78,009   

Union Pacific Corp.

    20,677        2,241,800   
   

 

 

 
      3,935,313   
   

 

 

 

Semiconductors & Semiconductor Equipment—0.5%

  

ASML Holding NV

    18,030        1,789,501   

Avago Technologies, Ltd. (a)

    9,370        815,190   

Semiconductors & Semiconductor Equipment—(Continued)

  

Broadcom Corp. - Class A (a)

    21,771      879,984   

Freescale Semiconductor, Ltd. (a) (b)

    10,589        206,803   

KLA-Tencor Corp. (a)

    8,720        686,961   

Lam Research Corp. (a)

    16,431        1,227,396   

Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)

    151,460        3,056,463   
   

 

 

 
      8,662,298   
   

 

 

 

Software—0.7%

  

Adobe Systems, Inc. (a) (b)

    16,451        1,138,245   

Citrix Systems, Inc. (a) (b)

    8,517        607,603   

Microsoft Corp.

    83,454        3,868,927   

Oracle Corp. (a)

    22,930        877,760   

SAP SE

    60,402        4,355,620   

VMware, Inc. - Class A (a) (b)

    2,149        201,662   
   

 

 

 
      11,049,817   
   

 

 

 

Specialty Retail—0.5%

  

AutoZone, Inc. (b)

    1,746        889,866   

Gap, Inc. (The) (a)

    1,176        49,027   

Home Depot, Inc. (The)

    22,032        2,021,216   

Kingfisher plc

    248,641        1,303,157   

Lowe’s Cos., Inc.

    26,028        1,377,402   

Mr. Price Group, Ltd.

    24,700        463,640   

Ross Stores, Inc.

    3,934        297,332   

TJX Cos., Inc. (The) (a)

    15,761        932,578   
   

 

 

 
      7,334,218   
   

 

 

 

Technology Hardware, Storage & Peripherals—0.5%

  

Apple, Inc.

    54,797        5,520,798   

EMC Corp.

    5,840        170,878   

Hewlett-Packard Co.

    20,602        730,753   

Samsung Electronics Co., Ltd. (GDR) (b)

    4,300        2,410,150   
   

 

 

 
      8,832,579   
   

 

 

 

Textiles, Apparel & Luxury Goods—0.2%

  

Cie Financiere Richemont S.A.

    23,707        1,942,734   

lululemon athletica, Inc. (a) (b)

    3,705        155,647   

Ralph Lauren Corp.

    662        109,051   

VF Corp. (a)

    16,168        1,067,573   
   

 

 

 
      3,275,005   
   

 

 

 

Tobacco—0.6%

  

British American Tobacco plc

    55,121        3,098,290   

Japan Tobacco, Inc.

    119,400        3,886,497   

Philip Morris International, Inc.

    23,440        1,954,896   
   

 

 

 
      8,939,683   
   

 

 

 

Trading Companies & Distributors—0.2%

  

Wolseley plc

    41,339        2,171,833   

WW Grainger, Inc. (a)

    2,427        610,754   
   

 

 

 
      2,782,587   
   

 

 

 

 

MIST-114


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares/
Principal
Amount*
    Value  

Transportation Infrastructure—0.1%

  

CCR S.A.

    130,660      $ 895,710   
   

 

 

 

Wireless Telecommunication Services—0.5%

  

Advanced Info Service plc

    161,300        1,119,275   

KDDI Corp.

    38,600        2,322,708   

Mobile TeleSystems OJSC (b)

    42,700        295,479   

Mobile TeleSystems OJSC (ADR) (a)

    29,850        445,959   

MTN Group, Ltd.

    97,660        2,058,142   

Vodafone Group plc

    799,799        2,636,399   
   

 

 

 
      8,877,962   
   

 

 

 

Total Common Stocks
(Cost $491,109,552)

      513,510,239   
   

 

 

 
Corporate Bonds & Notes—23.2%   

Advertising—0.0%

  

Omnicom Group, Inc.
3.625%, 05/01/22

    185,000        187,722   

WPP Finance 2010
3.750%, 09/19/24

    415,000        409,297   
   

 

 

 
      597,019   
   

 

 

 

Aerospace/Defense—0.3%

  

Airbus Group Financial B.V.
2.700%, 04/17/23 (144A)

    279,000        268,185   

BAE Systems Finance, Inc.
7.500%, 07/01/27 (144A)

    300,000        398,745   

BAE Systems Holdings, Inc.
3.800%, 10/07/24 (144A)

    159,000        159,814   

BAE Systems plc
4.750%, 10/11/21 (144A)

    225,000        248,301   

Boeing Capital Corp.
4.700%, 10/27/19

    255,000        284,164   

Boeing Co. (The)
7.250%, 06/15/25

    11,000        14,472   

8.625%, 11/15/31

    125,000        190,537   

General Dynamics Corp.
1.000%, 11/15/17

    117,000        115,652   

2.250%, 11/15/22

    250,000        236,963   

Lockheed Martin Corp.
4.070%, 12/15/42 (a)

    312,000        295,965   

7.650%, 05/01/16 (a)

    168,000        186,377   

Northrop Grumman Corp.
3.250%, 08/01/23 (a)

    400,000        395,512   

Northrop Grumman Systems Corp.
7.750%, 02/15/31

    200,000        276,010   

United Technologies Corp.
5.375%, 12/15/17 (a)

    173,000        193,959   

5.400%, 05/01/35

    525,000        618,895   

6.050%, 06/01/36

    100,000        125,904   

6.700%, 08/01/28

    233,000        306,687   

7.500%, 09/15/29

    255,000        362,662   

8.875%, 11/15/19

    41,000        53,343   
   

 

 

 
      4,732,147   
   

 

 

 

Agriculture—0.2%

  

Altria Group, Inc.
2.850%, 08/09/22

    260,000      249,037   

4.250%, 08/09/42 (a)

    230,000        208,563   

4.500%, 05/02/43

    215,000        202,972   

Archer-Daniels-Midland Co.
4.016%, 04/16/43

    150,000        142,934   

5.375%, 09/15/35 (a)

    100,000        117,122   

6.625%, 05/01/29

    100,000        124,026   

BAT International Finance plc
1.400%, 06/05/15 (144A)

    250,000        251,201   

3.250%, 06/07/22 (144A) (a)

    104,000        103,697   

Bunge N.A. Finance L.P.
5.900%, 04/01/17

    90,000        99,336   

Bunge, Ltd. Finance Corp.
3.200%, 06/15/17

    131,000        135,679   

8.500%, 06/15/19

    250,000        310,471   

Cargill, Inc.
6.125%, 04/19/34 (144A)

    325,000        399,725   

7.350%, 03/06/19 (144A)

    260,000        313,485   

Monsanto Finance Canada Co.
5.500%, 07/30/35

    125,000        145,983   

Philip Morris International, Inc.
4.125%, 03/04/43

    390,000        368,208   

4.875%, 11/15/43

    20,000        21,263   
   

 

 

 
      3,193,702   
   

 

 

 

Airlines—0.1%

  

Air Canada Pass-Through Trust
4.125%, 05/15/25 (144A)

    171,803        173,736   

American Airlines Pass-Through Trust
4.950%, 01/15/23

    541,838        581,121   

Continental Airlines Pass-Through Trust
4.000%, 10/29/24 (a)

    40,809        41,727   

Delta Air Lines Pass-Through Trust
4.750%, 05/07/20

    63,672        68,925   

6.821%, 08/10/22 (a)

    207,584        241,835   

U.S. Airways Pass-Through Trust
3.950%, 11/15/25

    250,000        251,875   
   

 

 

 
      1,359,219   
   

 

 

 

Auto Manufacturers—0.5%

  

American Honda Finance Corp.
2.250%, 08/15/19 (a)

    510,000        508,182   

Daimler Finance North America LLC
1.450%, 08/01/16 (144A)

    175,000        176,223   

1.875%, 01/11/18 (144A)

    205,000        204,791   

2.250%, 09/03/19 (144A)

    160,000        158,427   

2.375%, 08/01/18 (144A)

    665,000        673,115   

8.500%, 01/18/31

    330,000        498,509   

Ford Motor Co.
4.750%, 01/15/43

    220,000        220,184   

6.375%, 02/01/29

    500,000        595,387   

6.625%, 02/15/28

    250,000        291,701   

9.980%, 02/15/47

    400,000        627,425   

 

MIST-115


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description  

Principal
Amount*

    Value  

Auto Manufacturers—(Continued)

  

Nissan Motor Acceptance Corp.
0.784%, 03/03/17 (144A) (c)

    176,000      $ 176,590   

1.800%, 03/15/18 (144A)

    146,000        145,382   

1.950%, 09/12/17 (144A)

    750,000        757,537   

PACCAR Financial Corp.
0.800%, 02/08/16

    217,000        217,596   

1.050%, 06/05/15

    80,000        80,384   

1.600%, 03/15/17

    150,000        151,467   

Toyota Motor Credit Corp.
0.404%, 12/05/14 (c)

    458,000        458,201   

1.250%, 10/05/17

    200,000        198,747   

2.000%, 10/24/18

    350,000        350,503   

2.050%, 01/12/17 (a)

    300,000        306,767   

2.625%, 01/10/23 (a)

    400,000        388,711   

4.250%, 01/11/21

    150,000        163,528   
   

 

 

 
      7,349,357   
   

 

 

 

Auto Parts & Equipment—0.0%

  

Johnson Controls, Inc.
2.600%, 12/01/16

    75,000        77,496   

3.625%, 07/02/24 (a)

    98,000        97,177   

4.950%, 07/02/64

    50,000        48,784   

5.500%, 01/15/16

    135,000        143,091   
   

 

 

 
      366,548   
   

 

 

 

Banks—4.8%

  

Abbey National Treasury Services plc
2.350%, 09/10/19

    380,000        375,138   

ABN AMRO Bank NV
2.500%, 10/30/18 (144A)

    210,000        212,060   

American Express Bank FSB
0.454%, 06/12/17 (c)

    500,000        499,739   

American Express Centurion Bank
6.000%, 09/13/17 (a)

    250,000        281,560   

Australia & New Zealand Banking Group, Ltd.
4.500%, 03/19/24 (144A) (a)

    420,000        423,610   

Bank of America Corp.
1.700%, 08/25/17

    175,000        174,244   

2.000%, 01/11/18

    2,205,000        2,195,410   

3.300%, 01/11/23

    205,000        199,941   

3.875%, 03/22/17 (a)

    485,000        510,598   

4.000%, 04/01/24 (a)

    486,000        491,065   

4.100%, 07/24/23 (a)

    326,000        332,812   

4.125%, 01/22/24

    500,000        509,553   

5.000%, 01/21/44

    550,000        580,216   

5.625%, 10/14/16

    800,000        867,972   

5.625%, 07/01/20

    2,000,000        2,258,384   

6.400%, 08/28/17 (a)

    100,000        112,490   

7.625%, 06/01/19 (a)

    250,000        302,014   

Bank of America N.A.
0.514%, 06/15/16 (c)

    250,000        249,119   

5.300%, 03/15/17

    1,400,000        1,516,780   

Bank of Montreal
1.400%, 09/11/17

    194,000        194,313   

1.450%, 04/09/18

    500,000        494,456   

Banks—(Continued)

  

Bank of Montreal
2.375%, 01/25/19

    110,000      110,869   

2.550%, 11/06/22

    213,000        205,593   

Bank of New York Mellon Corp. (The)
1.969%, 06/20/17

    500,000        507,830   

3.550%, 09/23/21

    352,000        365,643   

3.650%, 02/04/24 (a)

    167,000        170,985   

4.500%, 06/20/23 (c)

    399,000        370,073   

4.600%, 01/15/20

    200,000        220,130   

Bank of Nova Scotia (The)
1.250%, 04/11/17

    650,000        648,974   

1.375%, 07/15/16 (a)

    465,000        469,287   

1.375%, 12/18/17

    1,000,000        988,225   

2.800%, 07/21/21 (a)

    220,000        217,414   

Banque Federative du Credit Mutuel S.A.
1.700%, 01/20/17 (144A)

    234,000        234,986   

2.750%, 01/22/19 (144A)

    365,000        369,177   

Barclays Bank plc
3.750%, 05/15/24

    211,000        209,683   

6.050%, 12/04/17 (144A)

    460,000        511,319   

BB&T Corp.
2.050%, 06/19/18 (a)

    139,000        139,522   

2.150%, 03/22/17

    350,000        355,695   

3.950%, 03/22/22

    175,000        184,189   

BNP Paribas S.A.
2.700%, 08/20/18 (a)

    262,000        266,864   

BPCE S.A.
0.843%, 06/23/17 (c)

    375,000        376,005   

4.000%, 04/15/24 (a)

    250,000        251,900   

5.700%, 10/22/23 (144A) (a)

    400,000        425,484   

Branch Banking & Trust Co.
0.554%, 09/13/16 (c)

    250,000        249,553   

2.850%, 04/01/21

    360,000        357,773   

Canadian Imperial Bank of Commerce
1.350%, 07/18/16

    1,000,000        1,010,038   

Capital One Financial Corp.
1.000%, 11/06/15 (a)

    91,000        91,254   

2.150%, 03/23/15

    270,000        272,154   

2.450%, 04/24/19

    315,000        313,678   

5.500%, 06/01/15

    208,000        214,913   

Capital One N.A.
1.500%, 03/22/18

    500,000        492,471   

Citigroup, Inc.
1.700%, 07/25/16 (a)

    355,000        358,598   

2.500%, 09/26/18

    825,000        830,366   

2.500%, 07/29/19 (a)

    215,000        213,084   

3.375%, 03/01/23

    507,000        499,216   

4.950%, 11/07/43 (a)

    285,000        301,649   

5.300%, 05/06/44

    50,000        51,953   

5.500%, 09/13/25

    101,000        109,990   

6.125%, 11/21/17

    2,600,000        2,933,073   

6.125%, 05/15/18

    1,200,000        1,358,696   

6.625%, 01/15/28

    100,000        122,901   

6.675%, 09/13/43 (a)

    30,000        36,769   

8.500%, 05/22/19

    473,000        591,234   

 

MIST-116


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description  

Principal
Amount*

    Value  

Banks—(Continued)

  

Comerica Bank
5.200%, 08/22/17

    250,000      $ 273,932   

5.750%, 11/21/16

    376,000        412,006   

Comerica, Inc.
3.800%, 07/22/26

    172,000        170,735   

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA
2.125%, 10/13/15

    620,000        630,480   

Credit Agricole S.A.
2.500%, 04/15/19 (144A)

    250,000        249,489   

3.875%, 04/15/24 (144A) (a)

    280,000        281,348   

8.125%, 09/19/33 (144A) (a) (c)

    200,000        221,955   

Credit Suisse
3.625%, 09/09/24 (a)

    530,000        522,902   

Deutsche Bank AG
3.700%, 05/30/24 (a)

    133,000        131,846   

Discover Bank
2.000%, 02/21/18

    700,000        696,632   

3.200%, 08/09/21

    295,000        291,732   

DNB Bank ASA
3.200%, 04/03/17 (144A)

    445,000        464,569   

Fifth Third Bancorp
3.625%, 01/25/16

    155,000        160,455   

8.250%, 03/01/38

    50,000        73,503   

Fifth Third Bank
0.900%, 02/26/16

    750,000        751,418   

1.350%, 06/01/17 (a)

    540,000        538,397   

Goldman Sachs Group, Inc. (The)
2.375%, 01/22/18

    1,680,000        1,697,440   

2.625%, 01/31/19

    95,000        94,756   

2.900%, 07/19/18

    509,000        521,372   

3.625%, 01/22/23 (a)

    1,045,000        1,037,349   

3.850%, 07/08/24

    362,000        359,863   

4.000%, 03/03/24 (a)

    370,000        372,657   

4.800%, 07/08/44 (a)

    190,000        191,056   

5.250%, 07/27/21

    800,000        886,882   

5.950%, 01/18/18

    490,000        548,552   

6.125%, 02/15/33

    1,000,000        1,196,798   

6.150%, 04/01/18

    510,000        575,056   

7.500%, 02/15/19

    1,500,000        1,788,633   

HSBC Bank plc
1.500%, 05/15/18 (144A)

    564,000        556,203   

4.125%, 08/12/20 (144A)

    160,000        172,113   

HSBC Bank USA N.A.
4.875%, 08/24/20 (a)

    500,000        552,515   

5.875%, 11/01/34 (a)

    1,500,000        1,814,563   

HSBC Holdings plc
6.375%, 09/17/24 (a) (c)

    230,000        229,713   

HSBC USA, Inc.
1.625%, 01/16/18

    300,000        298,920   

Intesa Sanpaolo S.p.A.
5.250%, 01/12/24 (a)

    455,000        485,671   

KeyBank N.A.
1.650%, 02/01/18

    500,000        498,035   

4.950%, 09/15/15

    167,000        173,772   

Banks—(Continued)

  

KeyCorp
3.750%, 08/13/15 (a)

    200,000      205,404   

Macquarie Bank, Ltd.
2.000%, 08/15/16 (144A)

    622,000        632,277   

Mizuho Bank, Ltd.
1.300%, 04/16/17 (144A) (a)

    200,000        198,841   

2.450%, 04/16/19 (144A)

    200,000        199,557   

Morgan Stanley
2.125%, 04/25/18 (a)

    515,000        514,946   

2.500%, 01/24/19 (a)

    975,000        975,065   

3.750%, 02/25/23

    367,000        366,523   

5.450%, 01/09/17

    1,750,000        1,900,827   

5.500%, 01/26/20

    100,000        112,125   

5.550%, 04/27/17

    650,000        711,656   

5.625%, 09/23/19

    1,100,000        1,238,242   

6.250%, 08/09/26

    875,000        1,052,156   

6.375%, 07/24/42

    260,000        324,620   

National City Bank
5.800%, 06/07/17

    500,000        555,322   

National City Bank of Indiana
4.250%, 07/01/18

    250,000        268,318   

Northern Trust Corp.
3.375%, 08/23/21

    500,000        519,128   

PNC Bank N.A.
6.875%, 04/01/18

    350,000        405,412   

PNC Financial Services Group, Inc. (The)
4.850%, 06/01/23 (a) (c)

    320,000        303,200   

Rabobank Nederland
3.875%, 02/08/22

    350,000        368,683   

3.950%, 11/09/22

    500,000        502,129   

Royal Bank of Canada
0.850%, 03/08/16

    270,000        270,248   

1.450%, 09/09/16

    335,000        338,376   

1.500%, 01/16/18

    460,000        458,502   

2.200%, 07/27/18

    750,000        758,848   

2.875%, 04/19/16

    500,000        516,262   

Royal Bank of Scotland Group plc (The)
6.125%, 01/11/21 (a)

    35,000        40,865   

Skandinaviska Enskilda Banken AB
1.750%, 03/19/18 (144A)

    445,000        443,078   

2.375%, 11/20/18 (144A) (a)

    400,000        401,600   

Standard Chartered plc
5.200%, 01/26/24 (144A) (a)

    350,000        366,881   

State Street Bank and Trust Co.
5.250%, 10/15/18

    215,000        240,485   

State Street Corp.
3.100%, 05/15/23

    90,000        87,289   

3.700%, 11/20/23 (a)

    369,000        381,493   

SunTrust Banks, Inc.
0.535%, 04/01/15 (c)

    377,000        376,944   

2.350%, 11/01/18 (a)

    113,000        113,271   

2.750%, 05/01/23

    300,000        285,964   

6.000%, 09/11/17

    150,000        168,463   

Svenska Handelsbanken AB
1.625%, 03/21/18

    250,000        248,810   

 

MIST-117


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description  

Principal
Amount*

    Value  

Banks—(Continued)

  

Swedbank AB
1.750%, 03/12/18 (144A)

    875,000      $ 871,381   

Toronto-Dominion Bank (The)
1.400%, 04/30/18

    463,000        455,540   

U.S. Bancorp
2.200%, 11/15/16

    175,000        180,020   

U.S. Bank N.A.
0.514%, 10/14/14 (c)

    150,000        150,013   

4.800%, 04/15/15

    200,000        204,592   

UBS AG
2.375%, 08/14/19 (a)

    645,000        639,336   

4.875%, 08/04/20

    250,000        278,299   

Union Bank N.A.
2.625%, 09/26/18

    400,000        406,650   

Wachovia Corp.
6.605%, 10/01/25

    222,000        271,755   

Wells Fargo & Co.
3.676%, 06/15/16 (a)

    500,000        522,737   

4.100%, 06/03/26 (a)

    161,000        160,434   

4.125%, 08/15/23 (a)

    195,000        201,615   

4.480%, 01/16/24

    55,000        57,998   

5.375%, 11/02/43

    350,000        382,279   

5.625%, 12/11/17

    700,000        783,665   

7.980%, 03/15/18 (c)

    445,000        486,964   

Wells Fargo Bank N.A.
4.750%, 02/09/15

    1,000,000        1,015,243   

6.000%, 11/15/17 (a)

    1,229,000        1,386,581   

Westpac Banking Corp.
0.994%, 09/25/15 (c)

    200,000        201,392   

1.200%, 05/19/17 (a)

    505,000        503,389   

2.250%, 01/17/19

    340,000        341,967   

4.875%, 11/19/19 (a)

    400,000        446,201   
   

 

 

 
      77,513,863   
   

 

 

 

Beverages—0.5%

   

Anheuser-Busch Cos. LLC
5.750%, 04/01/36

    60,000        70,961   

5.950%, 01/15/33

    100,000        120,677   

6.750%, 12/15/27

    65,000        81,074   

6.800%, 08/20/32

    420,000        546,682   

Anheuser-Busch InBev Finance, Inc.
2.625%, 01/17/23 (a)

    1,000,000        938,673   

Anheuser-Busch InBev Worldwide, Inc.
2.500%, 07/15/22 (a)

    247,000        233,401   

5.375%, 01/15/20

    830,000        936,396   

6.375%, 01/15/40 (a)

    300,000        384,175   

8.000%, 11/15/39

    50,000        74,622   

Brown-Forman Corp.
1.000%, 01/15/18

    122,000        118,987   

Coca-Cola Co. (The)
7.375%, 07/29/93

    100,000        140,890   

Coca-Cola Refreshments USA, Inc.
7.000%, 05/15/98

    100,000        135,213   

8.000%, 09/15/22

    324,000        426,317   

Beverages—(Continued)

   

Diageo Capital plc
2.625%, 04/29/23

    105,000      100,000   

4.828%, 07/15/20

    250,000        277,905   

4.850%, 05/15/18

    46,000        50,198   

Diageo Investment Corp.
2.875%, 05/11/22

    200,000        196,066   

7.450%, 04/15/35

    70,000        99,217   

Dr Pepper Snapple Group, Inc.
2.000%, 01/15/20

    92,000        89,659   

Heineken NV
4.000%, 10/01/42 (144A)

    575,000        528,277   

Molson Coors Brewing Co.
2.000%, 05/01/17

    200,000        202,779   

PepsiCo, Inc.
0.445%, 02/26/16 (c)

    341,000        341,678   

4.500%, 01/15/20

    276,000        305,199   

5.000%, 06/01/18

    250,000        278,219   

5.500%, 01/15/40

    150,000        176,692   

SABMiller Holdings, Inc.
2.200%, 08/01/18 (144A) (a)

    500,000        498,937   

SABMiller plc
6.500%, 07/15/18 (144A)

    250,000        288,523   

6.625%, 08/15/33 (144A)

    150,000        190,138   
   

 

 

 
      7,831,555   
   

 

 

 

Biotechnology—0.3%

   

Amgen, Inc.
3.625%, 05/22/24

    265,000        262,591   

3.875%, 11/15/21 (a)

    575,000        604,636   

5.150%, 11/15/41 (a)

    75,000        79,160   

5.650%, 06/15/42

    210,000        238,530   

6.375%, 06/01/37

    500,000        606,908   

6.400%, 02/01/39

    100,000        122,249   

6.900%, 06/01/38

    100,000        129,429   

Celgene Corp.
2.300%, 08/15/18

    315,000        316,532   

3.250%, 08/15/22

    174,000        172,827   

4.000%, 08/15/23 (a)

    800,000        832,234   

Gilead Sciences, Inc.
3.700%, 04/01/24

    500,000        510,720   

4.400%, 12/01/21 (a)

    125,000        136,439   

4.500%, 04/01/21

    100,000        109,609   

4.800%, 04/01/44

    180,000        189,173   
   

 

 

 
      4,311,037   
   

 

 

 

Building Materials—0.0%

  

CRH America, Inc.
6.000%, 09/30/16

    150,000        164,068   

Martin Marietta Materials, Inc.
1.333%, 06/30/17 (144A) (c)

    320,000        321,379   
   

 

 

 
      485,447   
   

 

 

 

 

MIST-118


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description  

Principal
Amount*

    Value  

Capital Markets—0.0%

  

BlackRock, Inc.
3.500%, 03/18/24 (a)

    45,000      $ 45,369   
   

 

 

 

Chemicals—0.4%

  

CF Industries, Inc.
4.950%, 06/01/43

    65,000        64,757   

5.150%, 03/15/34 (a)

    120,000        126,452   

5.375%, 03/15/44 (a)

    100,000        104,649   

Dow Chemical Co. (The)
2.500%, 02/15/16

    370,000        377,905   

3.000%, 11/15/22 (a)

    54,000        52,077   

4.125%, 11/15/21

    55,000        57,793   

4.250%, 10/01/34

    300,000        288,857   

4.625%, 10/01/44 (a)

    290,000        279,101   

8.550%, 05/15/19

    45,000        56,558   

Ecolab, Inc.
1.450%, 12/08/17

    70,000        69,463   

4.350%, 12/08/21

    290,000        314,179   

4.875%, 02/15/15

    150,000        152,441   

EI du Pont de Nemours & Co.
2.800%, 02/15/23

    165,000        159,857   

4.250%, 04/01/21

    201,000        218,225   

6.500%, 01/15/28

    100,000        125,468   

LYB International Finance BV
4.875%, 03/15/44

    115,000        117,371   

LyondellBasell Industries NV
5.000%, 04/15/19

    200,000        220,779   

Monsanto Co.
1.150%, 06/30/17

    325,000        322,788   

3.375%, 07/15/24

    100,000        99,477   

Mosaic Co. (The)
4.250%, 11/15/23

    177,000        184,222   

4.875%, 11/15/41

    100,000        100,007   

Mosaic Global Holdings, Inc.
7.300%, 01/15/28

    23,000        28,629   

7.375%, 08/01/18

    800,000        905,350   

Potash Corp. of Saskatchewan, Inc.
5.875%, 12/01/36

    400,000        482,686   

PPG Industries, Inc.
3.600%, 11/15/20

    155,000        160,704   

7.700%, 03/15/38

    140,000        200,640   

9.000%, 05/01/21

    100,000        130,161   

Praxair, Inc.
3.000%, 09/01/21

    30,000        30,719   

4.050%, 03/15/21

    300,000        323,636   

5.375%, 11/01/16

    180,000        195,208   

Union Carbide Corp.
7.500%, 06/01/25

    701,000        895,489   

7.750%, 10/01/96

    100,000        131,326   

7.875%, 04/01/23

    30,000        38,209   
   

 

 

 
      7,015,183   
   

 

 

 

Commercial Services—0.1%

  

ADT Corp. (The)
3.500%, 07/15/22

    423,000        365,895   

4.125%, 06/15/23 (a)

    27,000        24,030   

4.875%, 07/15/42

    200,000        166,000   

Commercial Services—(Continued)

  

California Institute of Technology
4.700%, 11/01/2111

    165,000      167,311   

ERAC USA Finance LLC
1.400%, 04/15/16 (144A)

    11,000        11,078   

3.300%, 10/15/22 (144A) (a)

    100,000        99,108   

6.700%, 06/01/34 (144A)

    500,000        631,544   

University of Pennsylvania
4.674%, 09/01/2112

    254,000        257,799   
   

 

 

 
      1,722,765   
   

 

 

 

Computers—0.3%

  

Apple, Inc.
0.489%, 05/03/18 (a) (c)

    305,000        305,442   

2.850%, 05/06/21

    472,000        472,926   

3.850%, 05/04/43

    618,000        573,035   

4.450%, 05/06/44

    120,000        122,503   

EMC Corp.
2.650%, 06/01/20

    295,000        292,877   

3.375%, 06/01/23

    325,000        318,930   

Hewlett-Packard Co.
3.750%, 12/01/20 (a)

    150,000        155,529   

4.300%, 06/01/21

    118,000        125,306   

6.000%, 09/15/41 (a)

    220,000        250,793   

HP Enterprise Services LLC
7.450%, 10/15/29

    138,000        170,803   

International Business Machines Corp.
1.625%, 05/15/20

    105,000        100,571   

1.875%, 08/01/22

    105,000        96,411   

3.375%, 08/01/23

    185,000        186,788   

3.625%, 02/12/24 (a)

    540,000        551,054   

5.700%, 09/14/17

    300,000        336,155   

6.220%, 08/01/27

    1,000,000        1,259,257   
   

 

 

 
      5,318,380   
   

 

 

 

Cosmetics/Personal Care—0.1%

  

Procter & Gamble Co. (The)
5.500%, 02/01/34

    117,000        142,885   

5.800%, 08/15/34

    300,000        379,049   

8.000%, 10/26/29

    160,000        230,114   
   

 

 

 
      752,048   
   

 

 

 

Distribution/Wholesale—0.1%

  

Arrow Electronics, Inc.
3.000%, 03/01/18

    26,000        26,649   

6.000%, 04/01/20

    250,000        283,389   

7.500%, 01/15/27

    361,000        443,516   
   

 

 

 
      753,554   
   

 

 

 

Diversified Financial Services—1.2%

  

Air Lease Corp.
3.375%, 01/15/19 (a)

    410,000        415,125   

American Express Co.
1.550%, 05/22/18

    158,000        155,670   

7.000%, 03/19/18

    250,000        291,069   

 

MIST-119


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description  

Principal
Amount*

    Value  

Diversified Financial Services—(Continued)

  

American Express Credit Corp.
1.300%, 07/29/16 (a)

    811,000      $ 816,409   

1.750%, 06/12/15

    200,000        201,793   

2.750%, 09/15/15 (a)

    150,000        153,137   

American Honda Finance Corp.
1.500%, 09/11/17 (144A)

    425,000        426,172   

Ameriprise Financial, Inc.
4.000%, 10/15/23

    600,000        627,422   

5.650%, 11/15/15

    144,000        151,807   

BlackRock, Inc.
3.375%, 06/01/22

    55,000        56,409   

6.250%, 09/15/17

    250,000        283,374   

Blackstone Holdings Finance Co. LLC
5.875%, 03/15/21 (144A)

    250,000        289,199   

Capital One Bank USA N.A.
2.250%, 02/13/19

    435,000        431,098   

3.375%, 02/15/23

    300,000        293,924   

Charles Schwab Corp. (The)
4.450%, 07/22/20

    400,000        439,654   

CME Group, Inc.
3.000%, 09/15/22

    300,000        298,992   

Credit Suisse USA, Inc.
5.125%, 08/15/15

    500,000        520,128   

Ford Motor Credit Co. LLC
1.684%, 09/08/17

    217,000        216,045   

1.700%, 05/09/16

    333,000        335,800   

4.250%, 02/03/17

    240,000        254,484   

4.250%, 09/20/22 (a)

    415,000        436,973   

4.375%, 08/06/23

    635,000        665,444   

5.750%, 02/01/21

    300,000        340,774   

General Electric Capital Corp.
1.500%, 07/12/16

    1,000,000        1,012,144   

1.600%, 11/20/17

    350,000        350,650   

1.625%, 07/02/15

    536,000        541,097   

1.625%, 04/02/18

    245,000        244,562   

2.100%, 12/11/19 (a)

    35,000        34,792   

4.375%, 09/16/20

    520,000        568,459   

5.500%, 01/08/20

    1,500,000        1,718,968   

5.625%, 09/15/17 (a)

    500,000        558,852   

5.875%, 01/14/38 (a)

    230,000        277,418   

6.000%, 08/07/19

    1,000,000        1,166,276   

6.250%, 12/15/22 (c)

    500,000        538,750   

6.750%, 03/15/32 (a)

    1,000,000        1,318,437   

HSBC Finance Corp.
0.664%, 06/01/16 (c)

    100,000        100,042   

IntercontinentalExchange Group, Inc.
4.000%, 10/15/23

    118,000        123,066   

Invesco Finance plc
5.375%, 11/30/43

    75,000        85,625   

Jefferies Group LLC
5.125%, 04/13/18 (a)

    75,000        81,687   

6.875%, 04/15/21

    140,000        163,141   

8.500%, 07/15/19

    235,000        290,368   

MassMutual Global Funding II
2.000%, 04/05/17 (144A)

    250,000        253,781   

Diversified Financial Services—(Continued)

  

National Rural Utilities Cooperative Finance Corp.
8.000%, 03/01/32

    400,000      577,312   

10.375%, 11/01/18

    40,000        52,672   

Synchrony Financial
3.750%, 08/15/21

    430,000        433,884   

4.250%, 08/15/24

    155,000        155,020   
   

 

 

 
      18,747,905   
   

 

 

 

Electric—1.9%

  

Alabama Power Co.
4.150%, 08/15/44 (a)

    35,000        34,737   

5.500%, 10/15/17

    147,000        163,950   

5.700%, 02/15/33

    150,000        182,189   

American Electric Power Co., Inc.
1.650%, 12/15/17

    119,000        118,948   

Appalachian Power Co.
3.400%, 05/24/15

    75,000        76,315   

5.800%, 10/01/35 (a)

    150,000        180,109   

Arizona Public Service Co.
8.750%, 03/01/19

    165,000        209,606   

Atlantic City Electric Co.
7.750%, 11/15/18

    135,000        162,942   

Baltimore Gas & Electric Co.
2.800%, 08/15/22

    143,000        140,931   

3.350%, 07/01/23 (a)

    460,000        464,588   

Berkshire Hathaway Energy Co.
5.150%, 11/15/43

    140,000        155,188   

CenterPoint Energy Houston Electric LLC
5.600%, 07/01/23

    381,000        433,186   

6.950%, 03/15/33

    100,000        138,165   

Cleveland Electric Illuminating Co. (The)
5.500%, 08/15/24

    187,000        215,309   

7.880%, 11/01/17

    315,000        371,838   

CMS Energy Corp.
3.875%, 03/01/24 (a)

    138,000        141,139   

Commonwealth Edison Co.
4.600%, 08/15/43

    250,000        264,713   

5.875%, 02/01/33

    150,000        185,518   

6.450%, 01/15/38

    175,000        237,192   

Consolidated Edison Co. of New York, Inc.
3.950%, 03/01/43

    300,000        283,845   

5.850%, 04/01/18

    180,000        204,459   

Consumers Energy Co.
3.125%, 08/31/24

    300,000        298,149   

3.950%, 05/15/43

    200,000        194,173   

Detroit Edison Co.
5.450%, 02/15/35

    30,000        34,884   

Dominion Gas Holdings LLC
1.050%, 11/01/16

    170,000        169,809   

Dominion Resources, Inc.
4.450%, 03/15/21 (a)

    411,000        445,386   

5.150%, 07/15/15

    150,000        155,146   

5.200%, 08/15/19

    155,000        175,195   

5.250%, 08/01/33

    400,000        452,339   

5.750%, 10/01/54 (c)

    315,000        318,601   

8.875%, 01/15/19

    200,000        251,673   

 

MIST-120


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description  

Principal
Amount*

    Value  

Electric—(Continued)

  

DTE Electric Co.
3.375%, 03/01/25

    250,000      $ 251,684   

5.700%, 10/01/37

    250,000        311,453   

DTE Energy Co.
3.850%, 12/01/23

    137,000        141,728   

Duke Energy Carolinas LLC
4.300%, 06/15/20

    538,000        590,107   

6.000%, 12/01/28

    200,000        248,636   

6.000%, 01/15/38

    60,000        76,420   

Duke Energy Corp.
0.615%, 04/03/17 (c)

    108,000        108,376   

1.625%, 08/15/17

    680,000        682,681   

3.050%, 08/15/22

    415,000        412,182   

3.750%, 04/15/24

    430,000        440,830   

6.250%, 06/15/18

    375,000        430,050   

Duke Energy Progress, Inc.
6.125%, 09/15/33

    500,000        637,304   

Electricite de France S.A.
2.150%, 01/22/19 (144A)

    240,000        239,331   

4.875%, 01/22/44 (144A) (a)

    165,000        174,336   

5.250%, 01/29/23 (144A) (c)

    230,000        233,737   

Entergy Arkansas, Inc.
3.050%, 06/01/23

    51,000        50,205   

FirstEnergy Solutions Corp.
6.800%, 08/15/39

    180,000        197,045   

Florida Power & Light Co.
4.050%, 10/01/44 (a)

    190,000        187,578   

4.950%, 06/01/35

    300,000        343,123   

5.625%, 04/01/34

    110,000        133,969   

Hydro-Quebec
8.400%, 01/15/22

    165,000        215,769   

Indiana Michigan Power Co.
3.200%, 03/15/23

    250,000        248,937   

ITC Holdings Corp.
3.650%, 06/15/24

    285,000        284,115   

Jersey Central Power & Light Co.
6.150%, 06/01/37

    100,000        116,872   

Kansas City Power & Light Co.
3.150%, 03/15/23

    100,000        99,686   

6.375%, 03/01/18

    150,000        169,787   

7.150%, 04/01/19

    250,000        300,924   

Kansas Gas & Electric Co.
4.300%, 07/15/44 (144A) (a)

    190,000        192,577   

LG&E and KU Energy LLC
2.125%, 11/15/15

    235,000        237,920   

Louisville Gas & Electric Co.
5.125%, 11/15/40

    125,000        145,143   

Metropolitan Edison Co.
3.500%, 03/15/23 (144A)

    220,000        218,441   

4.000%, 04/15/25 (144A)

    230,000        230,230   

MidAmerican Energy Co.
3.700%, 09/15/23 (a)

    300,000        313,550   

Mississippi Power Co.
4.250%, 03/15/42

    145,000        142,364   

Monongahela Power Co.
5.400%, 12/15/43 (144A)

    140,000        160,251   

Electric—(Continued)

  

Nevada Power Co.
5.875%, 01/15/15

    700,000      711,028   

6.500%, 08/01/18

    425,000        496,013   

6.650%, 04/01/36

    150,000        197,756   

NextEra Energy Capital Holdings, Inc.
1.200%, 06/01/15

    49,000        49,204   

1.339%, 09/01/15

    95,000        95,597   

2.400%, 09/15/19 (a)

    159,000        157,985   

7.875%, 12/15/15 (a)

    100,000        108,412   

Niagara Mohawk Power Corp.
3.508%, 10/01/24 (144A)

    270,000        271,589   

4.278%, 10/01/34 (144A)

    264,000        265,902   

Nisource Finance Corp.
4.800%, 02/15/44

    280,000        284,867   

5.450%, 09/15/20

    1,075,000        1,210,608   

6.250%, 12/15/40

    75,000        90,930   

6.800%, 01/15/19

    227,000        266,966   

Northern States Power Co.
2.150%, 08/15/22

    500,000        473,520   

Oglethorpe Power Corp.
4.550%, 06/01/44 (a)

    60,000        60,005   

5.375%, 11/01/40

    115,000        130,847   

Oklahoma Gas & Electric Co.
4.550%, 03/15/44

    170,000        178,985   

Oncor Electric Delivery Co. LLC
2.150%, 06/01/19 (144A)

    240,000        238,130   

Pacific Gas & Electric Co.
2.450%, 08/15/22

    91,000        86,359   

3.250%, 06/15/23

    300,000        297,010   

3.400%, 08/15/24 (a)

    415,000        411,970   

4.750%, 02/15/44 (a)

    140,000        147,809   

5.800%, 03/01/37

    255,000        306,182   

6.050%, 03/01/34 (a)

    250,000        308,153   

PacifiCorp
2.950%, 02/01/22

    570,000        573,439   

5.500%, 01/15/19

    65,000        73,669   

5.900%, 08/15/34

    15,000        18,360   

6.100%, 08/01/36

    116,000        150,487   

6.250%, 10/15/37 (a)

    260,000        337,534   

7.700%, 11/15/31

    40,000        58,547   

Peco Energy Co.
2.375%, 09/15/22

    250,000        239,915   

5.350%, 03/01/18 (a)

    530,000        591,985   

PPL Capital Funding, Inc.
3.500%, 12/01/22

    570,000        573,699   

PPL Electric Utilities Corp.
2.500%, 09/01/22

    86,000        83,954   

4.750%, 07/15/43

    42,000        46,102   

6.450%, 08/15/37

    150,000        202,048   

Progress Energy, Inc.
7.000%, 10/30/31

    325,000        429,227   

PSEG Power LLC
4.150%, 09/15/21

    110,000        116,077   

4.300%, 11/15/23 (a)

    74,000        76,954   

5.320%, 09/15/16

    45,000        48,669   

5.500%, 12/01/15

    428,000        450,568   

 

MIST-121


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description  

Principal
Amount*

    Value  

Electric—(Continued)

  

Public Service Co. of Colorado
2.250%, 09/15/22

    47,000      $ 44,723   

3.950%, 03/15/43

    200,000        197,832   

5.125%, 06/01/19

    150,000        169,859   

5.800%, 08/01/18

    130,000        147,513   

Public Service Co. of New Hampshire
3.500%, 11/01/23

    55,000        56,739   

6.000%, 05/01/18

    410,000        462,690   

Public Service Co. of Oklahoma
5.150%, 12/01/19

    50,000        55,786   

6.625%, 11/15/37

    100,000        131,650   

Public Service Electric & Gas Co.
3.650%, 09/01/42

    56,000        51,796   

Puget Sound Energy, Inc.
6.974%, 06/01/67 (c)

    450,000        471,741   

San Diego Gas & Electric Co.
5.350%, 05/15/35

    100,000        118,764   

6.000%, 06/01/26

    100,000        124,222   

South Carolina Electric & Gas Co.
4.500%, 06/01/64 (a)

    69,000        69,627   

Southern California Edison Co.
3.500%, 10/01/23 (a)

    239,000        245,927   

4.650%, 04/01/15

    150,000        153,163   

Southern Power Co.
4.875%, 07/15/15

    319,000        329,962   

5.150%, 09/15/41 (a)

    235,000        257,378   

5.250%, 07/15/43

    140,000        155,529   

TECO Finance, Inc.
6.572%, 11/01/17 (a)

    150,000        171,075   

Toledo Edison Co. (The)
6.150%, 05/15/37

    250,000        301,158   

7.250%, 05/01/20

    15,000        17,853   

Virginia Electric and Power Co.
1.200%, 01/15/18

    33,000        32,543   

3.450%, 02/15/24

    122,000        123,975   

Xcel Energy, Inc.
0.750%, 05/09/16

    95,000        94,860   

4.700%, 05/15/20

    245,000        271,613   
   

 

 

 
      31,002,602   
   

 

 

 

Electrical Components & Equipment—0.0%

  

Emerson Electric Co.
5.250%, 10/15/18

    375,000        421,690   

6.000%, 08/15/32

    70,000        87,911   
   

 

 

 
      509,601   
   

 

 

 

Electronics—0.1%

  

Honeywell International, Inc.
5.300%, 03/15/17

    105,000        115,509   

Koninklijke Philips NV
3.750%, 03/15/22

    100,000        103,567   

6.875%, 03/11/38

    100,000        133,925   

Thermo Fisher Scientific, Inc.
1.300%, 02/01/17

    176,000        175,462   

4.150%, 02/01/24

    103,000        106,642   
   

 

 

 
      635,105   
   

 

 

 

Engineering & Construction—0.0%

  

ABB Finance USA, Inc.
1.625%, 05/08/17

    165,000      165,948   

2.875%, 05/08/22

    100,000        98,835   

Heathrow Funding, Ltd.
2.500%, 06/25/15 (144A)

    200,000        202,499   
   

 

 

 
      467,282   
   

 

 

 

Environmental Control—0.1%

  

Republic Services, Inc.
5.500%, 09/15/19

    600,000        682,851   

6.086%, 03/15/35

    230,000        271,113   

Waste Management, Inc.
2.900%, 09/15/22

    354,000        346,892   

7.125%, 12/15/17

    179,000        208,165   

7.375%, 03/11/19

    100,000        120,690   

7.375%, 05/15/29

    450,000        595,618   
   

 

 

 
      2,225,329   
   

 

 

 

Food—0.4%

  

ConAgra Foods, Inc.
2.100%, 03/15/18

    21,000        21,020   

3.250%, 09/15/22

    200,000        194,348   

6.625%, 08/15/39

    125,000        153,018   

7.125%, 10/01/26

    40,000        49,829   

8.250%, 09/15/30

    70,000        99,105   

General Mills, Inc.
3.150%, 12/15/21

    244,000        247,694   

5.700%, 02/15/17

    500,000        552,353   

Kellogg Co.
4.000%, 12/15/20 (a)

    64,000        68,500   

7.450%, 04/01/31

    500,000        655,963   

Kraft Foods Group, Inc.
5.000%, 06/04/42

    140,000        146,363   

6.125%, 08/23/18

    590,000        676,810   

6.875%, 01/26/39

    300,000        383,413   

Kroger Co. (The)
0.763%, 10/17/16 (c)

    700,000        701,992   

2.300%, 01/15/19

    70,000        70,050   

3.850%, 08/01/23

    65,000        66,248   

6.400%, 08/15/17

    100,000        113,037   

7.700%, 06/01/29

    110,000        144,562   

8.000%, 09/15/29

    400,000        530,461   

Mondelez International, Inc.
4.000%, 02/01/24

    220,000        225,427   

6.500%, 11/01/31

    900,000        1,141,024   

Sysco Corp.
2.350%, 10/02/19

    200,000        200,004   

4.350%, 10/02/34

    94,000        95,366   

Tyson Foods, Inc.
2.650%, 08/15/19

    96,000        96,180   

4.875%, 08/15/34

    250,000        257,302   
   

 

 

 
      6,890,069   
   

 

 

 

 

MIST-122


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Gas—0.2%

  

AGL Capital Corp.
5.875%, 03/15/41 (a)

    147,000      $ 180,844   

6.000%, 10/01/34

    250,000        308,377   

6.375%, 07/15/16

    450,000        490,051   

Atmos Energy Corp.
6.350%, 06/15/17

    355,000        401,827   

8.500%, 03/15/19

    350,000        438,956   

Sempra Energy
2.875%, 10/01/22

    640,000        624,202   

3.550%, 06/15/24 (a)

    170,000        171,276   

6.500%, 06/01/16

    350,000        381,892   

9.800%, 02/15/19

    200,000        260,629   
   

 

 

 
      3,258,054   
   

 

 

 

Healthcare-Products—0.1%

  

Baxter International, Inc.
1.850%, 06/15/18

    57,000        56,763   

2.400%, 08/15/22

    112,000        105,677   

4.500%, 08/15/19

    125,000        136,922   

5.900%, 09/01/16

    300,000        328,103   

6.250%, 12/01/37

    115,000        147,393   

Covidien International Finance S.A.
6.000%, 10/15/17

    200,000        225,929   

CR Bard, Inc.
1.375%, 01/15/18

    250,000        247,002   

Hospira, Inc.
6.050%, 03/30/17

    150,000        163,836   

Life Technologies Corp.
3.500%, 01/15/16

    300,000        309,675   

Medtronic, Inc.
3.625%, 03/15/24

    332,000        338,845   
   

 

 

 
      2,060,145   
   

 

 

 

Healthcare-Services—0.5%

  

Aetna, Inc.
3.950%, 09/01/20

    416,000        443,222   

4.125%, 06/01/21

    500,000        534,098   

4.500%, 05/15/42

    150,000        147,565   

4.750%, 03/15/44

    120,000        122,008   

Cigna Corp.
4.000%, 02/15/22 (a)

    240,000        252,324   

5.125%, 06/15/20

    330,000        368,842   

5.375%, 02/15/42

    110,000        121,182   

Howard Hughes Medical Institute
3.500%, 09/01/23

    800,000        824,244   

Kaiser Foundation Hospitals
3.500%, 04/01/22

    765,000        771,144   

Quest Diagnostics, Inc.
6.400%, 07/01/17

    150,000        169,409   

6.950%, 07/01/37

    25,000        30,803   

Roche Holdings, Inc.
2.250%, 09/30/19 (144A)

    300,000        298,764   

UnitedHealth Group, Inc.
2.750%, 02/15/23

    46,000        44,464   

2.875%, 03/15/23

    300,000        292,876   

Healthcare-Services—(Continued)

  

UnitedHealth Group, Inc.
3.950%, 10/15/42

    90,000      83,729   

4.700%, 02/15/21 (a)

    100,000        111,576   

5.375%, 03/15/16

    77,000        82,234   

5.800%, 03/15/36

    225,000        275,414   

6.625%, 11/15/37

    175,000        229,473   

WellPoint, Inc.
2.300%, 07/15/18

    510,000        511,319   

3.125%, 05/15/22

    100,000        98,776   

3.300%, 01/15/23 (a)

    35,000        34,604   

5.100%, 01/15/44

    360,000        382,504   

5.950%, 12/15/34

    700,000        828,099   
   

 

 

 
      7,058,673   
   

 

 

 

Holding Companies-Diversified—0.0%

  

Hutchison Whampoa International 12 II, Ltd.
2.000%, 11/08/17 (144A)

    200,000        201,483   
   

 

 

 

Household Products/Wares—0.0%

  

Kimberly-Clark Corp.
6.125%, 08/01/17

    98,000        110,723   
   

 

 

 

Insurance—1.0%

  

ACE INA Holdings, Inc.
2.700%, 03/13/23

    200,000        192,107   

5.800%, 03/15/18

    401,000        453,011   

AIG SunAmerica Global Financing X
6.900%, 03/15/32 (144A)

    1,335,000        1,771,875   

Allstate Corp. (The)
3.150%, 06/15/23 (a)

    173,000        172,371   

5.750%, 08/15/53 (c)

    320,000        340,800   

American International Group, Inc.
4.125%, 02/15/24

    375,000        389,531   

4.500%, 07/16/44

    75,000        74,096   

4.875%, 06/01/22

    350,000        384,973   

6.400%, 12/15/20

    670,000        797,110   

Aon Corp.
3.125%, 05/27/16

    100,000        103,381   

3.500%, 09/30/15

    155,000        159,300   

5.000%, 09/30/20

    200,000        222,043   

Berkshire Hathaway Finance Corp.
1.300%, 05/15/18

    129,000        127,143   

3.000%, 05/15/22 (a)

    400,000        399,106   

4.300%, 05/15/43 (a)

    125,000        123,691   

Berkshire Hathaway, Inc.
1.900%, 01/31/17

    200,000        203,829   

4.500%, 02/11/43

    210,000        213,231   

CNA Financial Corp.
7.250%, 11/15/23

    153,000        188,455   

7.350%, 11/15/19 (a)

    245,000        294,447   

Five Corners Funding Trust
4.419%, 11/15/23 (144A)

    120,000        125,601   

Liberty Mutual Group, Inc.
5.000%, 06/01/21 (144A)

    220,000        240,296   

6.500%, 03/15/35 (144A)

    300,000        368,011   

 

MIST-123


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description  

Principal
Amount*

    Value  

Insurance—(Continued)

  

Liberty Mutual Insurance Co.
8.500%, 05/15/25 (144A)

    500,000      $ 624,523   

Lincoln National Corp.
6.250%, 02/15/20

    375,000        437,605   

Markel Corp.
3.625%, 03/30/23

    275,000        273,354   

Massachusetts Mutual Life Insurance Co.
8.875%, 06/01/39 (144A)

    401,000        619,459   

Nationwide Mutual Insurance Co.
7.875%, 04/01/33 (144A)

    200,000        271,702   

8.250%, 12/01/31 (144A)

    135,000        184,101   

9.375%, 08/15/39 (144A)

    138,000        212,457   

New York Life Global Funding
2.150%, 06/18/19 (144A)

    365,000        364,217   

2.450%, 07/14/16 (144A)

    150,000        154,373   

New York Life Insurance Co.
5.875%, 05/15/33 (144A)

    400,000        477,033   

Pacific Life Insurance Co.
9.250%, 06/15/39 (144A)

    200,000        309,826   

Pricoa Global Funding I
1.600%, 05/29/18 (144A)

    617,000        608,828   

2.200%, 05/16/19 (144A)

    280,000        276,258   

Principal Financial Group, Inc.
6.050%, 10/15/36

    100,000        122,735   

Principal Life Global Funding II
0.608%, 05/27/16 (144A) (c)

    500,000        502,001   

Prudential Financial, Inc.
5.200%, 03/15/44 (c)

    445,000        448,059   

Prudential Insurance Co. of America (The)
8.300%, 07/01/25 (144A)

    800,000        1,086,391   

Swiss Re Capital I L.P.
6.854%, 05/25/16 (144A) (a) (c)

    100,000        105,000   

Swiss Re Treasury U.S. Corp.
4.250%, 12/06/42 (144A)

    120,000        116,646   

Teachers Insurance & Annuity Association of America
4.900%, 09/15/44 (144A)

    136,000        138,601   

Travelers Cos., Inc. (The)
3.900%, 11/01/20

    25,000        26,756   

6.750%, 06/20/36

    175,000        236,689   

Travelers Property Casualty Corp.
6.375%, 03/15/33

    100,000        128,421   

Voya Financial, Inc.
2.900%, 02/15/18 (a)

    565,000        581,261   
   

 

 

 
      15,650,704   
   

 

 

 

Internet—0.1%

  

Amazon.com, Inc.
2.500%, 11/29/22 (a)

    355,000        333,667   

eBay, Inc.
2.600%, 07/15/22

    37,000        34,898   

2.875%, 08/01/21 (a)

    200,000        195,772   

3.250%, 10/15/20 (a)

    408,000        417,684   
   

 

 

 
      982,021   
   

 

 

 

Iron/Steel—0.1%

  

Allegheny Technologies, Inc.
5.875%, 08/15/23

    243,000      255,862   

Glencore Funding LLC
3.125%, 04/29/19 (144A) (a)

    320,000        320,192   

Nucor Corp.
4.000%, 08/01/23

    90,000        92,183   

5.200%, 08/01/43

    240,000        251,927   

5.850%, 06/01/18

    550,000        623,352   

Vale Overseas, Ltd.
4.375%, 01/11/22 (a)

    300,000        302,199   

Vale S.A.
5.625%, 09/11/42 (a)

    115,000        112,518   
   

 

 

 
      1,958,233   
   

 

 

 

Machinery-Construction & Mining—0.1%

  

Caterpillar Financial Services Corp.
2.450%, 09/06/18

    160,000        163,303   

7.050%, 10/01/18

    155,000        184,684   

Caterpillar, Inc.
3.803%, 08/15/42 (a)

    255,000        236,511   

5.300%, 09/15/35

    400,000        471,455   

7.300%, 05/01/31

    584,000        804,679   
   

 

 

 
      1,860,632   
   

 

 

 

Machinery-Diversified—0.1%

  

Deere & Co.
5.375%, 10/16/29

    1,175,000        1,388,770   

8.100%, 05/15/30

    61,000        89,525   

John Deere Capital Corp.
1.200%, 10/10/17

    59,000        58,748   

1.700%, 01/15/20

    43,000        41,612   

2.250%, 04/17/19

    75,000        75,609   

2.800%, 03/04/21

    210,000        211,070   

2.800%, 01/27/23 (a)

    122,000        119,791   
   

 

 

 
      1,985,125   
   

 

 

 

Media—1.1%

  

21st Century Fox America, Inc.
5.400%, 10/01/43 (a)

    150,000        163,907   

6.650%, 11/15/37

    110,000        137,883   

7.125%, 04/08/28

    220,000        268,512   

7.250%, 05/18/18

    265,000        312,612   

7.280%, 06/30/28

    400,000        494,913   

7.300%, 04/30/28

    218,000        270,959   

7.625%, 11/30/28

    100,000        128,205   

British Sky Broadcasting Group plc
3.750%, 09/16/24 (144A)

    510,000        508,826   

CBS Corp.
2.300%, 08/15/19 (a)

    500,000        493,226   

3.700%, 08/15/24 (a)

    265,000        261,695   

Comcast Corp.
4.250%, 01/15/33 (a)

    303,000        306,678   

4.500%, 01/15/43 (a)

    135,000        136,744   

4.750%, 03/01/44

    165,000        174,072   

 

MIST-124


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description  

Principal
Amount*

    Value  

Media—(Continued)

  

Comcast Corp.
5.875%, 02/15/18

    100,000      $ 113,399   

6.500%, 11/15/35

    185,000        240,663   

7.050%, 03/15/33

    187,000        250,762   

COX Communications, Inc.
6.450%, 12/01/36 (144A)

    500,000        588,646   

DIRECTV Holdings LLC / DIRECTV Financing Co., Inc.
2.400%, 03/15/17 (a)

    120,000        122,679   

3.500%, 03/01/16

    80,000        82,792   

3.800%, 03/15/22

    141,000        143,308   

4.600%, 02/15/21

    100,000        108,677   

5.000%, 03/01/21

    225,000        249,156   

5.150%, 03/15/42

    280,000        283,119   

5.200%, 03/15/20 (a)

    800,000        895,950   

Discovery Communications LLC
4.375%, 06/15/21

    150,000        161,036   

4.875%, 04/01/43

    60,000        59,369   

5.050%, 06/01/20

    375,000        415,851   

Grupo Televisa S.A.B.
8.500%, 03/11/32

    100,000        136,471   

Historic TW, Inc.
6.875%, 06/15/18

    100,000        116,801   

NBCUniversal Enterprise, Inc.
1.662%, 04/15/18 (144A)

    160,000        159,291   

NBCUniversal Media LLC
2.875%, 01/15/23

    450,000        441,421   

4.450%, 01/15/43

    400,000        400,992   

5.950%, 04/01/41 (a)

    300,000        366,179   

TCI Communications, Inc.
7.875%, 02/15/26

    996,000        1,371,335   

Thomson Reuters Corp.
1.300%, 02/23/17

    162,000        161,719   

3.950%, 09/30/21

    500,000        520,531   

Time Warner Cable, Inc.
5.000%, 02/01/20 (a)

    660,000        733,422   

5.500%, 09/01/41 (a)

    110,000        123,825   

Time Warner Entertainment Co. L.P.
8.375%, 03/15/23

    265,000        352,648   

8.375%, 07/15/33

    450,000        664,708   

Time Warner, Inc.
4.050%, 12/15/23

    286,000        293,109   

4.650%, 06/01/44 (a)

    105,000        101,642   

4.750%, 03/29/21

    500,000        544,847   

5.350%, 12/15/43

    90,000        96,920   

6.200%, 03/15/40

    205,000        240,715   

6.500%, 11/15/36

    385,000        463,233   

7.625%, 04/15/31

    350,000        472,420   

Viacom, Inc.
3.250%, 03/15/23

    44,000        43,019   

4.250%, 09/01/23

    900,000        927,125   

5.850%, 09/01/43

    300,000        333,351   

6.125%, 10/05/17

    400,000        451,726   

6.875%, 04/30/36

    375,000        469,792   

Walt Disney Co. (The)
3.750%, 06/01/21

    673,000        718,434   
   

 

 

 
      18,079,315   
   

 

 

 

Metal Fabricate/Hardware—0.0%

  

Precision Castparts Corp.
2.500%, 01/15/23

    300,000      286,767   
   

 

 

 

Mining—0.4%

  

Alcoa, Inc.
5.125%, 10/01/24 (a)

    115,000        115,149   

Barrick Gold Corp.
3.850%, 04/01/22

    100,000        96,197   

5.250%, 04/01/42

    140,000        128,508   

BHP Billiton Finance USA, Ltd.
2.050%, 09/30/18

    137,000        137,620   

2.875%, 02/24/22

    400,000        398,335   

3.250%, 11/21/21

    500,000        510,293   

5.000%, 09/30/43

    255,000        279,741   

5.400%, 03/29/17

    450,000        494,996   

Freeport-McMoRan Corp.
9.500%, 06/01/31

    500,000        678,510   

Freeport-McMoRan, Inc.
3.875%, 03/15/23 (a)

    882,000        869,928   

5.450%, 03/15/43 (a)

    167,000        170,278   

Rio Tinto Finance USA plc
1.375%, 06/17/16 (a)

    250,000        251,484   

2.000%, 03/22/17

    500,000        507,705   

2.875%, 08/21/22

    370,000        356,713   

Rio Tinto Finance USA, Ltd.
7.125%, 07/15/28

    280,000        358,615   

Teck Resources, Ltd.
3.750%, 02/01/23

    175,000        164,706   

6.250%, 07/15/41

    590,000        599,646   

Xstrata Finance Canada, Ltd.
4.250%, 10/25/22 (144A) (a)

    55,000        55,119   

5.550%, 10/25/42 (144A) (a)

    135,000        135,585   
   

 

 

 
      6,309,128   
   

 

 

 

Miscellaneous Manufacturing—0.2%

  

Cooper U.S., Inc.
5.450%, 04/01/15

    250,000        256,545   

Eaton Corp.
7.650%, 11/15/29

    100,000        138,207   

General Electric Co.
2.700%, 10/09/22 (a)

    148,000        144,054   

3.375%, 03/11/24

    218,000        220,236   

4.125%, 10/09/42 (a)

    205,000        203,678   

4.500%, 03/11/44

    285,000        295,472   

Honeywell, Inc.
6.625%, 06/15/28

    250,000        323,065   

Illinois Tool Works, Inc.
3.900%, 09/01/42 (a)

    200,000        190,426   

6.250%, 04/01/19

    172,000        200,855   

Ingersoll-Rand Co.
6.443%, 11/15/27

    300,000        359,148   

Ingersoll-Rand Global Holding Co., Ltd.
4.250%, 06/15/23

    135,000        141,573   

6.875%, 08/15/18

    272,000        318,560   

 

MIST-125


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description  

Principal
Amount*

    Value  

Miscellaneous Manufacturing—(Continued)

  

Parker Hannifin Corp.
6.550%, 07/15/18

    500,000      $ 580,635   

Siemens Financieringsmaatschappij NV
5.750%, 10/17/16 (144A)

    230,000        252,036   

Tyco International Finance S.A.
8.500%, 01/15/19

    142,000        172,666   
   

 

 

 
      3,797,156   
   

 

 

 

Office/Business Equipment—0.0%

  

Xerox Corp.
6.750%, 02/01/17

    100,000        111,916   
   

 

 

 

Oil & Gas—1.7%

  

Anadarko Petroleum Corp.
5.950%, 09/15/16 (a)

    280,000        305,427   

6.375%, 09/15/17

    780,000        884,144   

Apache Corp.
3.625%, 02/01/21

    750,000        780,864   

4.750%, 04/15/43 (a)

    100,000        99,934   

6.000%, 01/15/37 (a)

    150,000        176,876   

BP Capital Markets plc
1.375%, 11/06/17

    40,000        39,725   

2.237%, 05/10/19 (a)

    333,000        330,962   

2.241%, 09/26/18

    650,000        652,049   

2.750%, 05/10/23 (a)

    335,000        316,401   

3.245%, 05/06/22

    470,000        466,464   

4.500%, 10/01/20

    600,000        655,309   

4.742%, 03/11/21

    500,000        551,638   

Burlington Resources Finance Co.
7.400%, 12/01/31

    300,000        428,211   

Canadian Natural Resources, Ltd.
3.800%, 04/15/24 (a)

    111,000        112,393   

5.700%, 05/15/17

    190,000        210,068   

5.850%, 02/01/35

    405,000        474,071   

7.200%, 01/15/32

    200,000        265,115   

Canadian Oil Sands, Ltd.
6.000%, 04/01/42 (144A)

    200,000        230,232   

Cenovus Energy, Inc.
3.000%, 08/15/22

    170,000        166,052   

3.800%, 09/15/23

    500,000        510,747   

5.200%, 09/15/43 (a)

    290,000        310,210   

5.700%, 10/15/19

    325,000        372,607   

Chevron Corp.
1.718%, 06/24/18

    260,000        260,091   

2.355%, 12/05/22

    180,000        171,413   

3.191%, 06/24/23

    900,000        906,206   

CNOOC Nexen Finance 2014 ULC
4.250%, 04/30/24 (a)

    208,000        210,811   

ConocoPhillips
6.000%, 01/15/20

    325,000        382,361   

ConocoPhillips Holding Co.
6.950%, 04/15/29

    225,000        300,349   

Devon Energy Corp.
1.200%, 12/15/16 (a)

    500,000        500,373   

7.950%, 04/15/32

    235,000        332,264   

Oil & Gas—(Continued)

  

Diamond Offshore Drilling, Inc.
3.450%, 11/01/23 (a)

    228,000      217,894   

Ecopetrol S.A.
5.875%, 05/28/45 (a)

    300,000        303,750   

EOG Resources, Inc.
2.625%, 03/15/23

    73,000        69,663   

5.875%, 09/15/17

    50,000        56,164   

6.875%, 10/01/18

    120,000        141,921   

Hess Corp.
7.875%, 10/01/29

    175,000        237,565   

Kerr-McGee Corp.
7.875%, 09/15/31

    620,000        858,616   

Marathon Oil Corp.
6.000%, 10/01/17

    400,000        450,273   

6.800%, 03/15/32

    727,000        909,977   

Marathon Petroleum Corp.
3.625%, 09/15/24

    241,000        235,905   

4.750%, 09/15/44 (a)

    175,000        167,994   

6.500%, 03/01/41 (a)

    105,000        124,833   

Nabors Industries, Inc.
5.000%, 09/15/20 (a)

    225,000        246,384   

Nexen Energy ULC
5.875%, 03/10/35

    270,000        309,277   

Noble Energy, Inc.
5.250%, 11/15/43 (a)

    305,000        321,733   

Noble Holding International, Ltd.
5.250%, 03/15/42 (a)

    250,000        227,900   

Occidental Petroleum Corp.
1.750%, 02/15/17

    500,000        506,351   

8.450%, 02/15/29

    135,000        185,924   

Petro-Canada
5.350%, 07/15/33

    165,000        186,606   

Petrobras Global Finance B.V.
2.595%, 03/17/17 (c)

    525,000        530,859   

4.375%, 05/20/23 (a)

    84,000        78,711   

Petrobras International Finance Co.
6.750%, 01/27/41 (a)

    330,000        338,910   

Petroleos Mexicanos
4.875%, 01/18/24 (a)

    250,000        262,250   

Phillips 66
4.300%, 04/01/22 (a)

    41,000        43,527   

5.875%, 05/01/42

    200,000        237,004   

Pride International, Inc.
6.875%, 08/15/20

    525,000        618,958   

Shell International Finance B.V.
2.375%, 08/21/22 (a)

    440,000        423,885   

3.400%, 08/12/23 (a)

    350,000        355,684   

3.625%, 08/21/42 (a)

    25,000        22,827   

4.550%, 08/12/43 (a)

    205,000        216,778   

5.200%, 03/22/17

    500,000        549,412   

5.500%, 03/25/40

    86,000        103,628   

Sinopec Group Overseas Development 2013, Ltd.
4.375%, 10/17/23 (144A)

    582,000        599,399   

 

MIST-126


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description  

Principal
Amount*

    Value  

Oil & Gas—(Continued)

  

Statoil ASA
1.200%, 01/17/18 (a)

    25,000      $ 24,689   

5.100%, 08/17/40

    100,000        112,005   

7.250%, 09/23/27 (a)

    205,000        278,731   

Suncor Energy, Inc.
5.950%, 12/01/34

    100,000        119,461   

6.100%, 06/01/18

    805,000        920,078   

7.150%, 02/01/32

    100,000        136,739   

Talisman Energy, Inc.
5.850%, 02/01/37

    100,000        106,406   

7.750%, 06/01/19

    350,000        424,547   

Tosco Corp.
8.125%, 02/15/30

    526,000        768,693   

Total Capital Canada, Ltd.
2.750%, 07/15/23 (a)

    1,229,000        1,189,867   

Total Capital International S.A.
1.550%, 06/28/17

    38,000        38,271   

2.700%, 01/25/23

    555,000        537,728   

2.875%, 02/17/22

    70,000        69,663   

3.700%, 01/15/24 (a)

    150,000        153,818   

Total Capital S.A.
4.450%, 06/24/20

    190,000        209,312   

Transocean, Inc.
3.800%, 10/15/22 (a)

    78,000        71,588   

6.375%, 12/15/21 (a)

    85,000        90,414   

6.500%, 11/15/20 (a)

    645,000        685,358   

7.375%, 04/15/18

    75,000        84,718   

7.500%, 04/15/31

    55,000        57,506   
   

 

 

 
      27,623,521   
   

 

 

 

Oil & Gas Services—0.3%

  

Baker Hughes, Inc.
6.875%, 01/15/29

    153,000        203,924   

Cameron International Corp.
6.375%, 07/15/18

    80,000        92,060   

Halliburton Co.
3.500%, 08/01/23

    714,000        726,848   

6.700%, 09/15/38

    350,000        463,145   

National Oilwell Varco, Inc.
1.350%, 12/01/17

    29,000        28,872   

2.600%, 12/01/22

    200,000        191,050   

Schlumberger Investment S.A.
1.250%, 08/01/17 (144A)

    643,000        641,151   

3.650%, 12/01/23

    458,000        473,952   

Weatherford International LLC
6.800%, 06/15/37

    100,000        120,346   

Weatherford International, Ltd.
5.125%, 09/15/20

    100,000        109,063   

5.950%, 04/15/42

    55,000        59,076   

6.000%, 03/15/18

    200,000        224,979   

6.500%, 08/01/36 (a)

    560,000        645,930   

6.750%, 09/15/40

    100,000        117,099   
   

 

 

 
      4,097,495   
   

 

 

 

Pharmaceuticals—1.1%

  

Abbott Laboratories
5.125%, 04/01/19

    158,000      177,205   

AbbVie, Inc.
1.200%, 11/06/15

    180,000        180,677   

1.750%, 11/06/17 (a)

    874,000        871,021   

2.900%, 11/06/22

    940,000        898,756   

Actavis Funding SCS
3.850%, 06/15/24 (144A)

    225,000        218,109   

4.850%, 06/15/44 (144A) (a)

    250,000        234,873   

Actavis, Inc.
1.875%, 10/01/17

    300,000        297,415   

Allergan, Inc.
5.750%, 04/01/16

    80,000        85,341   

AstraZeneca plc
5.900%, 09/15/17 (a)

    200,000        225,152   

6.450%, 09/15/37

    360,000        466,924   

Bristol-Myers Squibb Co.
6.800%, 11/15/26

    100,000        132,507   

6.875%, 08/01/97

    100,000        138,631   

Cardinal Health, Inc.
3.200%, 06/15/22

    155,000        153,972   

Express Scripts Holding Co.
2.250%, 06/15/19

    295,000        290,867   

2.650%, 02/15/17

    229,000        235,483   

3.125%, 05/15/16 (a)

    95,000        98,397   

3.500%, 06/15/24

    249,000        243,811   

3.900%, 02/15/22 (a)

    145,000        150,185   

6.125%, 11/15/41

    350,000        432,572   

7.250%, 06/15/19

    135,000        163,066   

GlaxoSmithKline Capital plc
2.850%, 05/08/22

    870,000        852,889   

GlaxoSmithKline Capital, Inc.
2.800%, 03/18/23 (a)

    143,000        137,679   

4.200%, 03/18/43

    100,000        97,657   

5.375%, 04/15/34

    300,000        350,880   

Johnson & Johnson
6.950%, 09/01/29

    700,000        976,893   

McKesson Corp.
2.700%, 12/15/22

    359,000        342,933   

3.796%, 03/15/24

    600,000        605,036   

4.883%, 03/15/44

    150,000        154,456   

Mead Johnson Nutrition Co.
4.900%, 11/01/19

    135,000        148,929   

5.900%, 11/01/39

    300,000        355,957   

Medco Health Solutions, Inc.
4.125%, 09/15/20

    450,000        479,635   

Merck & Co., Inc.
2.400%, 09/15/22 (a)

    62,000        59,162   

6.550%, 09/15/37

    308,000        408,222   

Merck Sharp & Dohme Corp.
5.950%, 12/01/28

    500,000        622,316   

6.300%, 01/01/26

    112,000        141,441   

Mylan, Inc.
1.800%, 06/24/16 (a)

    230,000        232,686   

2.600%, 06/24/18

    50,000        50,466   

 

MIST-127


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description  

Principal
Amount*

    Value  

Pharmaceuticals—(Continued)

  

Novartis Capital Corp.
2.400%, 09/21/22 (a)

    300,000      $ 289,859   

3.400%, 05/06/24 (a)

    527,000        535,296   

Novartis Securities Investment, Ltd.
5.125%, 02/10/19

    200,000        224,611   

Perrigo Co. plc
1.300%, 11/08/16 (144A)

    305,000        305,280   

Pfizer, Inc.
0.534%, 06/15/18 (c)

    300,000        300,352   

4.300%, 06/15/43

    140,000        141,050   

Sanofi
1.250%, 04/10/18

    419,000        412,979   

Teva Pharmaceutical Finance Co. B.V.
2.950%, 12/18/22 (a)

    195,000        185,817   

3.650%, 11/10/21 (a)

    563,000        572,236   

Teva Pharmaceutical Finance IV LLC
2.250%, 03/18/20

    330,000        322,146   

Wyeth LLC
5.500%, 02/15/16

    100,000        106,714   

6.500%, 02/01/34

    806,000        1,052,938   

Zoetis, Inc.
1.875%, 02/01/18

    52,000        51,631   

3.250%, 02/01/23

    460,000        449,858   

4.700%, 02/01/43

    43,000        43,236   
   

 

 

 
      16,706,204   
   

 

 

 

Pipelines—0.9%

  

Boardwalk Pipelines L.P.
5.750%, 09/15/19

    290,000        316,443   

DCP Midstream Operating L.P.
3.875%, 03/15/23

    340,000        340,413   

Enbridge, Inc.
0.684%, 06/02/17 (c)

    230,000        230,727   

3.500%, 06/10/24

    90,000        88,558   

4.000%, 10/01/23 (a)

    320,000        331,309   

Energy Transfer Partners L.P.
3.600%, 02/01/23

    75,000        73,005   

5.150%, 02/01/43

    120,000        115,931   

6.500%, 02/01/42

    130,000        148,027   

Enterprise Products Operating LLC
3.700%, 06/01/15

    650,000        663,101   

3.900%, 02/15/24 (a)

    82,000        83,210   

4.050%, 02/15/22

    75,000        79,188   

4.850%, 03/15/44

    230,000        233,623   

5.200%, 09/01/20

    510,000        572,671   

5.250%, 01/31/20

    500,000        564,131   

6.125%, 10/15/39

    400,000        482,414   

6.875%, 03/01/33 (a)

    162,000        209,111   

8.375%, 08/01/66 (c)

    165,000        181,500   

Kinder Morgan Energy Partners L.P.
3.500%, 03/01/21

    125,000        125,424   

3.950%, 09/01/22

    340,000        337,531   

5.000%, 08/15/42 (a)

    240,000        226,097   

5.400%, 09/01/44 (a)

    120,000        118,001   

Pipelines—(Continued)

  

Magellan Midstream Partners L.P.
6.550%, 07/15/19

    695,000      816,606   

ONEOK Partners L.P.
3.250%, 02/01/16

    115,000        118,573   

6.125%, 02/01/41

    475,000        540,249   

Plains All American Pipeline L.P. / PAA Finance Corp.
3.600%, 11/01/24 (a)

    100,000        98,143   

3.650%, 06/01/22

    350,000        356,084   

4.700%, 06/15/44

    250,000        247,629   

5.750%, 01/15/20

    610,000        700,670   

6.650%, 01/15/37

    425,000        530,882   

Spectra Energy Capital LLC
3.300%, 03/15/23

    237,000        225,892   

6.750%, 07/15/18

    185,000        210,215   

6.750%, 02/15/32

    705,000        838,440   

7.500%, 09/15/38

    85,000        108,769   

Spectra Energy Partners L.P.
2.950%, 09/25/18 (a)

    140,000        144,316   

4.750%, 03/15/24

    310,000        332,498   

Sunoco Logistics Partners Operations L.P.
4.950%, 01/15/43 (a)

    295,000        287,348   

5.300%, 04/01/44

    150,000        153,045   

Texas Eastern Transmission L.P.
2.800%, 10/15/22 (144A)

    46,000        43,738   

6.000%, 09/15/17 (144A)

    150,000        167,057   

Texas Gas Transmission LLC
4.500%, 02/01/21 (144A)

    210,000        217,498   

TransCanada PipeLines, Ltd.
0.750%, 01/15/16

    500,000        499,727   

0.913%, 06/30/16 (c)

    300,000        302,445   

2.500%, 08/01/22

    35,000        33,180   

3.750%, 10/16/23

    40,000        40,620   

5.850%, 03/15/36

    176,000        206,212   

7.125%, 01/15/19

    142,000        170,574   

7.250%, 08/15/38

    300,000        406,153   

Western Gas Partners L.P.
4.000%, 07/01/22

    155,000        158,560   

Williams Cos., Inc. (The)
3.700%, 01/15/23

    145,000        136,970   

5.750%, 06/24/44

    40,000        39,302   

Williams Partners L.P.
4.900%, 01/15/45

    360,000        351,130   
   

 

 

 
      14,002,940   
   

 

 

 

Real Estate Investment Trusts—0.5%

  

American Tower Corp.
3.450%, 09/15/21

    330,000        323,533   

4.500%, 01/15/18

    220,000        234,854   

5.000%, 02/15/24 (a)

    474,000        496,810   

AvalonBay Communities, Inc.
3.625%, 10/01/20

    135,000        140,309   

Boston Properties L.P.
3.800%, 02/01/24

    227,000        227,729   

3.850%, 02/01/23

    210,000        214,571   

5.625%, 11/15/20

    300,000        342,633   

5.875%, 10/15/19

    100,000        115,202   

 

MIST-128


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description  

Principal
Amount*

    Value  

Real Estate Investment Trusts—(Continued)

  

DDR Corp.
3.500%, 01/15/21

    320,000      $ 322,345   

Duke Realty L.P.
3.875%, 02/15/21

    265,000        273,003   

6.750%, 03/15/20

    185,000        218,334   

7.375%, 02/15/15

    175,000        179,292   

8.250%, 08/15/19

    145,000        179,684   

ERP Operating L.P.
4.625%, 12/15/21

    100,000        109,091   

4.750%, 07/15/20

    190,000        209,888   

5.750%, 06/15/17

    600,000        667,326   

HCP, Inc.
2.625%, 02/01/20

    100,000        98,538   

3.150%, 08/01/22

    120,000        116,199   

3.875%, 08/15/24 (a)

    322,000        315,445   

4.200%, 03/01/24

    125,000        126,159   

5.375%, 02/01/21

    100,000        111,589   

5.625%, 05/01/17

    345,000        379,549   

Kimco Realty Corp.
3.125%, 06/01/23

    175,000        168,127   

3.200%, 05/01/21

    310,000        309,289   

Liberty Property L.P.
3.375%, 06/15/23

    75,000        72,775   

4.400%, 02/15/24

    155,000        162,014   

ProLogis L.P.
4.250%, 08/15/23

    333,000        343,730   

Realty Income Corp.
4.125%, 10/15/26

    250,000        249,220   

Simon Property Group L.P.
5.650%, 02/01/20

    250,000        287,717   

10.350%, 04/01/19

    340,000        451,766   

UDR, Inc.
3.700%, 10/01/20

    140,000        144,558   

Ventas Realty L.P. / Ventas Capital Corp.
4.250%, 03/01/22

    405,000        422,069   

4.750%, 06/01/21

    300,000        326,618   

Weingarten Realty Investors
4.450%, 01/15/24

    75,000        78,272   
   

 

 

 
      8,418,238   
   

 

 

 

Retail—0.7%

  

Bed Bath & Beyond, Inc.
4.915%, 08/01/34

    138,000        137,309   

CVS Health Corp.
2.250%, 12/05/18

    500,000        501,812   

5.300%, 12/05/43 (a)

    145,000        162,458   

5.750%, 06/01/17

    80,000        88,893   

CVS Pass-Through Trust
4.704%, 01/10/36 (144A)

    93,330        99,002   

5.880%, 01/10/28

    528,112        594,131   

Gap, Inc. (The)
5.950%, 04/12/21 (a)

    212,000        241,100   

Home Depot, Inc. (The)
2.250%, 09/10/18

    496,000        503,873   

5.400%, 09/15/40 (a)

    200,000        233,013   

5.875%, 12/16/36

    100,000        123,130   

Retail—(Continued)

  

Lowe’s Cos., Inc.
3.800%, 11/15/21

    500,000      528,227   

5.500%, 10/15/35

    275,000        321,325   

5.800%, 10/15/36

    150,000        179,095   

6.500%, 03/15/29

    125,000        156,563   

Macy’s Retail Holdings, Inc.
2.875%, 02/15/23

    265,000        252,926   

4.300%, 02/15/43 (a)

    80,000        73,494   

5.900%, 12/01/16

    295,000        324,353   

6.700%, 09/15/28

    435,000        526,636   

6.900%, 04/01/29 (a)

    113,000        142,789   

6.900%, 01/15/32

    180,000        230,043   

7.000%, 02/15/28

    150,000        188,778   

McDonald’s Corp.
4.875%, 07/15/40

    340,000        371,711   

6.300%, 10/15/37

    325,000        418,060   

Nordstrom, Inc.
6.950%, 03/15/28 (a)

    170,000        219,549   

Target Corp.
3.500%, 07/01/24 (a)

    103,000        103,099   

6.350%, 11/01/32

    250,000        317,694   

6.650%, 08/01/28

    182,000        223,481   

6.750%, 01/01/28

    66,000        81,230   

Wal-Mart Stores, Inc.
1.125%, 04/11/18

    135,000        133,168   

3.250%, 10/25/20 (a)

    800,000        833,182   

3.300%, 04/22/24 (a)

    150,000        151,710   

4.000%, 04/11/43

    475,000        462,050   

4.125%, 02/01/19 (a)

    250,000        272,805   

4.300%, 04/22/44 (a)

    230,000        231,361   

5.250%, 09/01/35

    775,000        895,249   

5.875%, 04/05/27

    90,000        111,780   

6.750%, 10/15/23 (a)

    111,000        141,523   

Walgreen Co.
3.100%, 09/15/22 (a)

    94,000        90,947   
   

 

 

 
      10,667,549   
   

 

 

 

Savings & Loans—0.0%

  

Nationwide Building Society
4.650%, 02/25/15 (144A)

    200,000        203,220   
   

 

 

 

Semiconductors—0.1%

  

Intel Corp.
3.300%, 10/01/21

    475,000        488,535   

National Semiconductor Corp.
6.600%, 06/15/17

    170,000        193,886   

Samsung Electronics America, Inc.
1.750%, 04/10/17 (144A)

    245,000        245,726   

Texas Instruments, Inc.
1.650%, 08/03/19 (a)

    110,000        106,982   
   

 

 

 
      1,035,129   
   

 

 

 

Software—0.3%

  

Intuit, Inc.
5.750%, 03/15/17

    431,000        475,553   

 

MIST-129


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description  

Principal
Amount*

    Value  

Software—(Continued)

  

Microsoft Corp.
0.875%, 11/15/17

    65,000      $ 64,210   

3.500%, 11/15/42

    190,000        170,364   

4.500%, 10/01/40

    275,000        286,012   

4.875%, 12/15/43

    70,000        77,407   

5.200%, 06/01/39

    500,000        571,771   

Oracle Corp.
2.375%, 01/15/19

    165,000        167,175   

2.500%, 10/15/22

    1,829,000        1,747,981   

2.800%, 07/08/21

    225,000        223,322   

3.625%, 07/15/23 (a)

    161,000        165,231   

4.500%, 07/08/44

    230,000        232,833   

5.000%, 07/08/19

    200,000        224,439   

6.125%, 07/08/39

    70,000        86,583   
   

 

 

 
      4,492,881   
   

 

 

 

Telecommunications—1.8%

  

Alltel Corp.
6.800%, 05/01/29

    280,000        340,610   

America Movil S.A.B. de C.V.
1.235%, 09/12/16 (a) (c)

    500,000        505,589   

3.125%, 07/16/22 (a)

    420,000        407,854   

4.375%, 07/16/42

    200,000        185,949   

5.000%, 03/30/20

    100,000        109,431   

5.625%, 11/15/17

    125,000        139,248   

6.375%, 03/01/35 (a)

    600,000        723,790   

AT&T, Inc.
0.620%, 02/12/16 (c)

    750,000        751,723   

1.700%, 06/01/17

    915,000        922,528   

2.375%, 11/27/18 (a)

    740,000        746,923   

3.900%, 03/11/24 (a)

    1,000,000        1,016,768   

4.300%, 12/15/42

    898,000        820,650   

4.800%, 06/15/44

    270,000        266,020   

5.500%, 02/01/18 (a)

    300,000        335,505   

BellSouth Capital Funding Corp.
7.875%, 02/15/30

    550,000        742,878   

BellSouth Telecommunications LLC
6.375%, 06/01/28

    350,000        408,288   

British Telecommunications plc
2.000%, 06/22/15

    900,000        909,068   

2.350%, 02/14/19

    285,000        285,564   

5.950%, 01/15/18

    100,000        112,867   

9.625%, 12/15/30

    75,000        117,771   

Cisco Systems, Inc.
1.100%, 03/03/17

    500,000        499,666   

2.125%, 03/01/19 (a)

    310,000        309,844   

2.900%, 03/04/21

    47,000        47,448   

4.450%, 01/15/20

    15,000        16,468   

5.500%, 01/15/40

    345,000        400,542   

5.900%, 02/15/39

    750,000        903,867   

Crown Castle Towers LLC
4.883%, 08/15/20 (144A)

    500,000        551,124   

Deutsche Telekom International Finance B.V.
2.250%, 03/06/17 (144A)

    650,000        661,660   

5.750%, 03/23/16

    100,000        106,845   

8.750%, 06/15/30

    100,000        145,398   

Telecommunications—(Continued)

  

Koninklijke KPN NV
8.375%, 10/01/30 (a)

    250,000      $ 344,900   

Nippon Telegraph & Telephone Corp.
1.400%, 07/18/17 (a)

    500,000        499,264   

Orange S.A.
2.750%, 09/14/16

    500,000        515,034   

5.375%, 01/13/42

    35,000        38,129   

5.500%, 02/06/44 (a)

    70,000        76,217   

9.000%, 03/01/31

    165,000        243,096   

Qwest Corp.
6.750%, 12/01/21 (a)

    350,000        401,236   

6.875%, 09/15/33

    100,000        99,794   

7.250%, 09/15/25

    133,000        155,121   

Rogers Communications, Inc.
4.100%, 10/01/23

    213,000        220,826   

6.800%, 08/15/18

    100,000        117,084   

7.500%, 08/15/38

    100,000        134,879   

8.750%, 05/01/32

    400,000        576,681   

SES Global Americas Holdings GP
2.500%, 03/25/19 (144A)

    70,000        69,595   

Telefonica Emisiones S.A.U.
3.192%, 04/27/18

    150,000        154,705   

4.570%, 04/27/23 (a)

    310,000        323,668   

6.421%, 06/20/16

    450,000        489,061   

7.045%, 06/20/36 (a)

    215,000        272,347   

Verizon Communications, Inc.
2.450%, 11/01/22

    235,000        218,114   

2.500%, 09/15/16

    200,000        205,258   

2.625%, 02/21/20 (144A)

    214,000        211,315   

3.450%, 03/15/21

    477,000        484,119   

3.850%, 11/01/42 (a)

    350,000        305,636   

4.500%, 09/15/20

    656,000        709,696   

4.862%, 08/21/46 (144A)

    1,409,000        1,412,989   

5.150%, 09/15/23

    1,600,000        1,771,790   

5.850%, 09/15/35

    650,000        743,818   

6.000%, 04/01/41

    290,000        337,804   

6.400%, 09/15/33 (a)

    477,000        581,090   

6.550%, 09/15/43

    575,000        718,400   

6.900%, 04/15/38

    350,000        450,959   

Verizon Pennsylvania LLC
6.000%, 12/01/28

    125,000        135,874   

8.750%, 08/15/31

    200,000        278,400   

Vodafone Group plc
1.500%, 02/19/18 (a)

    30,000        29,564   

2.500%, 09/26/22 (a)

    225,000        208,144   

2.950%, 02/19/23 (a)

    550,000        518,307   

4.375%, 02/19/43 (a)

    260,000        235,156   

6.150%, 02/27/37

    350,000        401,828   

6.250%, 11/30/32

    200,000        234,757   
   

 

 

 
      28,416,541   
   

 

 

 

Transportation—0.5%

  

Burlington Northern Santa Fe LLC
3.050%, 09/01/22 (a)

    620,000        611,494   

3.450%, 09/15/21

    510,000        525,967   

 

MIST-130


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Transportation—(Continued)

  

Burlington Northern Santa Fe LLC
3.850%, 09/01/23

    500,000      $ 516,466   

4.450%, 03/15/43 (a)

    310,000        308,054   

4.900%, 04/01/44 (a)

    150,000        157,942   

5.750%, 03/15/18 (a)

    100,000        113,051   

7.950%, 08/15/30

    100,000        139,462   

Canadian National Railway Co.
5.850%, 11/15/17

    190,000        215,358   

6.250%, 08/01/34

    100,000        128,118   

6.800%, 07/15/18

    120,000        140,267   

Canadian Pacific Railway Co.
5.750%, 03/15/33

    120,000        143,470   

7.250%, 05/15/19

    1,290,000        1,561,330   

CSX Corp.
3.400%, 08/01/24 (a)

    300,000        300,536   

4.100%, 03/15/44

    41,000        38,534   

5.600%, 05/01/17

    635,000        700,059   

7.900%, 05/01/17

    62,000        71,690   

Norfolk Southern Corp.
3.850%, 01/15/24 (a)

    250,000        258,532   

4.800%, 08/15/43

    80,000        85,774   

5.590%, 05/17/25

    100,000        117,070   

5.750%, 04/01/18

    500,000        565,347   

Ryder System, Inc.
2.500%, 03/01/17

    125,000        128,329   

3.600%, 03/01/16

    100,000        103,805   

7.200%, 09/01/15

    100,000        105,975   

Union Pacific Corp.
3.646%, 02/15/24

    138,000        142,637   

4.821%, 02/01/44 (a)

    257,000        278,804   

6.250%, 05/01/34

    378,000        475,792   

United Parcel Service of America, Inc.
8.375%, 04/01/20 (a)

    75,000        97,179   

8.375%, 04/01/30 (d)

    377,000        549,908   

United Parcel Service, Inc.
1.125%, 10/01/17

    32,000        31,795   

2.450%, 10/01/22 (a)

    14,000        13,526   
   

 

 

 
      8,626,271   
   

 

 

 

Trucking & Leasing—0.0%

  

Penske Truck Leasing Co. L.P. / PTL Finance Corp.
2.500%, 03/15/16 (144A)

    325,000        331,608   

2.875%, 07/17/18 (144A)

    93,000        95,162   

3.125%, 05/11/15 (144A)

    110,000        111,554   
   

 

 

 
      538,324   
   

 

 

 

Water—0.0%

  

American Water Capital Corp.
3.850%, 03/01/24

    450,000        467,707   

6.593%, 10/15/37

    100,000        132,351   
   

 

 

 
      600,058   
   

 

 

 

Total Corporate Bonds & Notes
(Cost $367,430,820)

      372,963,532   
   

 

 

 
Convertible Bonds—17.1%   
Security Description   Principal
Amount*
    Value  

Apparel—0.1%

  

Adidas AG
0.250%, 06/14/19 (EUR)

    1,200,000      1,628,577   
   

 

 

 

Auto Manufacturers—0.9%

  

Ford Motor Co.
4.250%, 11/15/16 (a)

    5,690,000        9,751,237   

Volkswagen International Finance NV
5.500%, 11/09/15 (144A) (EUR)

    3,400,000        4,427,927   
   

 

 

 
      14,179,164   
   

 

 

 

Auto Parts & Equipment—0.1%

  

Cie Generale des Etablissements Michelin
Zero Coupon, 01/01/17 (EUR)

    819,900        1,429,508   
   

 

 

 

Banks—0.6%

  

BNP Paribas S.A.
0.250%, 09/21/15 (EUR)

    1,600,000        2,148,398   

0.250%, 09/27/16 (EUR)

    3,600,000        4,869,818   

Shizuoka Bank, Ltd. (The)
Zero Coupon, 04/25/18

    2,700,000        2,676,375   
   

 

 

 
      9,694,591   
   

 

 

 

Biotechnology—1.4%

  

Gilead Sciences, Inc.
1.625%, 05/01/16

    3,020,000        14,101,513   

Illumina, Inc.
Zero Coupon, 06/15/19 (144A) (a)

    8,760,000        9,022,800   
   

 

 

 
      23,124,313   
   

 

 

 

Commercial Services—0.2%

  

Macquarie Infrastructure Co. LLC
2.875%, 07/15/19 (a)

    2,800,000        3,104,500   
   

 

 

 

Computers—0.2%

  

Cap Gemini S.A.
Zero Coupon, 01/01/19 (EUR)

    4,208,200        4,086,036   
   

 

 

 

Diversified Financial Services—0.2%

  

HKEx International, Ltd.
0.500%, 10/23/17

    1,200,000        1,399,500   

Portfolio Recovery Associates, Inc.
3.000%, 08/01/20 (144A)

    1,447,000        1,567,282   
   

 

 

 
      2,966,782   
   

 

 

 

Electrical Components & Equipment—0.1%

  

Nidec Corp.
Zero Coupon, 09/18/15 (JPY)

    100,000,000        1,274,219   
   

 

 

 

Healthcare-Services—0.8%

  

WellPoint, Inc.
2.750%, 10/15/42

    7,787,000        12,824,216   
   

 

 

 

 

MIST-131


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Convertible Bonds—(Continued)

 

Security Description  

Principal
Amount*

    Value  

Holding Companies-Diversified—0.9%

  

GBL Verwaltung S.A.
1.250%, 02/07/17 (EUR)

    3,200,000      $ 4,581,337   

Industrivarden AB
1.875%, 02/27/17 (EUR)

    4,700,000        6,212,377   

Schematrentaquattro S.p.A.
0.250%, 11/29/16 (EUR)

    2,100,000        2,660,363   

Sofina S.A.
1.000%, 09/19/16

    1,000,000        1,018,590   
   

 

 

 
      14,472,667   
   

 

 

 

Home Builders—0.1%

  

Sekisui House, Ltd.
Zero Coupon, 07/05/16 (JPY)

    110,000,000        1,312,378   
   

 

 

 

Insurance—0.2%

  

Swiss Life Holding AG
Zero Coupon, 12/02/20 (CHF)

    2,110,000        2,510,915   
   

 

 

 

Internet—0.7%

  

Priceline Group, Inc. (The)
0.350%, 06/15/20 (a)

    8,361,000        9,306,838   

1.000%, 03/15/18

    2,052,000        2,761,223   
   

 

 

 
      12,068,061   
   

 

 

 

Investment Company Security—0.9%

  

Ares Capital Corp.
4.375%, 01/15/19

    1,851,000        1,904,216   

4.750%, 01/15/18

    2,972,000        3,068,590   

Billion Express Investments, Ltd.
0.750%, 10/18/15

    6,000,000        6,099,000   

Prospect Capital Corp.
5.375%, 10/15/17 (a)

    2,735,000        2,811,922   

5.750%, 03/15/18

    377,000        387,368   

5.875%, 01/15/19 (a)

    854,000        876,417   
   

 

 

 
      15,147,513   
   

 

 

 

Iron/Steel—0.1%

  

Salzgitter Finance B.V.
2.000%, 11/08/17 (EUR)

    1,100,000        1,497,725   
   

 

 

 

Lodging—0.1%

  

Resorttrust, Inc.
Zero Coupon, 07/27/18 (JPY)

    105,000,000        1,189,537   
   

 

 

 

Machinery-Diversified—0.0%

  

Daifuku Co., Ltd.
Zero Coupon, 10/02/17 (JPY)

    40,000,000        412,991   
   

 

 

 

Mining—0.4%

  

Glencore Finance Europe S.A.
5.000%, 12/31/14

    5,800,000        6,307,500   

Royal Gold, Inc.
2.875%, 06/15/19

    866,000        898,475   
   

 

 

 
      7,205,975   
   

 

 

 

Miscellaneous Manufacturing—0.7%

  

Siemens Financieringsmaatschappij NV
1.050%, 08/16/17

    10,000,000      10,730,000   
   

 

 

 

Oil & Gas—0.7%

  

Eni S.p.A.
0.250%, 11/30/15 (EUR)

    3,700,000        4,719,085   

0.625%, 01/18/16 (EUR)

    4,600,000        6,217,315   
   

 

 

 
      10,936,400   
   

 

 

 

Oil & Gas Services—0.8%

  

Subsea 7 S.A.
1.000%, 10/05/17

    5,800,000        5,489,700   

Technip S.A.
0.250%, 01/01/17 (EUR)

    5,706,600        6,985,058   
   

 

 

 
      12,474,758   
   

 

 

 

Pharmaceuticals—0.7%

  

Mylan, Inc.
3.750%, 09/15/15 (a)

    3,136,000        10,713,360   

Teva Pharmaceutical Finance Co. LLC
0.250%, 02/01/26 (a)

    652,000        837,005   
   

 

 

 
      11,550,365   
   

 

 

 

Real Estate—0.4%

  

British Land Co. Jersey, Ltd. (The)
1.500%, 09/10/17 (GBP)

    1,500,000        2,668,819   

CapitaLand, Ltd.
1.850%, 06/19/20 (SGD)

    3,000,000        2,228,776   

Deutsche Wohnen AG
0.500%, 11/22/20 (EUR)

    900,000        1,188,604   
   

 

 

 
      6,086,199   
   

 

 

 

Real Estate Investment Trusts—2.1%

  

CFS Retail Property Trust Group
5.750%, 07/04/16 (AUD)

    1,500,000        1,369,628   

Derwent London Capital Jersey, Ltd.
2.750%, 07/15/16 (GBP)

    1,000,000        2,023,195   

Derwent London Capital No.2 Jersey, Ltd.
1.125%, 07/24/19 (GBP)

    1,600,000        2,670,618   

Fonciere Des Regions
0.875%, 04/01/19 (EUR)

    3,649,000        3,996,828   

Gecina S.A.
2.125%, 01/01/16 (EUR)

    374,000        649,902   

Great Portland Estates Capital Jersey, Ltd.
1.000%, 09/10/18 (GBP)

    2,700,000        4,595,961   

Host Hotels & Resorts L.P.
2.500%, 10/15/29 (144A)

    1,746,000        2,879,809   

ProLogis L.P.
3.250%, 03/15/15 (a)

    2,318,000        2,436,797   

Ruby Assets Pte, Ltd.
1.600%, 02/01/17 (SGD)

    2,500,000        2,198,538   

Unibail-Rodamco SE
Zero Coupon, 07/01/21 (EUR)

    1,221,200        4,387,463   

0.750%, 01/01/18 (EUR)

    2,147,000        6,811,574   
   

 

 

 
      34,020,313   
   

 

 

 

 

MIST-132


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Convertible Bonds—(Continued)

 

Security Description  

Principal
Amount*

    Value  

Retail—0.1%

  

Lotte Shopping Co., Ltd.
Zero Coupon, 01/24/18 (KRW)

    1,200,000,000      $ 1,143,994   
   

 

 

 

Semiconductors—2.2%

  

Intel Corp.
2.950%, 12/15/35 (a)

    6,002,000        7,637,545   

3.250%, 08/01/39

    1,340,000        2,247,012   

Lam Research Corp.
0.500%, 05/15/16 (a)

    6,097,000        7,754,622   

Novellus Systems, Inc.
2.625%, 05/15/41

    2,368,000        5,160,760   

STMicroelectronics NV
Zero Coupon, 07/03/19

    4,800,000        4,476,000   

1.000%, 07/03/21

    1,600,000        1,525,760   

Xilinx, Inc.
2.625%, 06/15/17 (a)

    4,408,000        6,526,595   
   

 

 

 
      35,328,294   
   

 

 

 

Software—0.8%

  

Akamai Technologies, Inc.
Zero Coupon, 02/15/19 (144A) (a)

    1,419,000        1,421,660   

Citrix Systems, Inc.
0.500%, 04/15/19 (144A) (a)

    10,211,000        11,142,754   
   

 

 

 
      12,564,414   
   

 

 

 

Transportation—0.6%

  

Deutsche Post AG
0.600%, 12/06/19 (EUR)

    5,800,000        9,496,295   
   

 

 

 

Total Convertible Bonds
(Cost $274,756,653)

      274,460,700   
   

 

 

 
U.S. Treasury & Government Agencies—2.7%   

Federal Agencies—0.1%

  

Federal Farm Credit Bank
3.040%, 03/06/28

    250,000        236,655   

5.250%, 12/28/27

    585,000        705,264   

Tennessee Valley Authority
5.375%, 04/01/56

    350,000        429,575   
   

 

 

 
      1,371,494   
   

 

 

 

U.S. Treasury—2.6%

  

U.S. Treasury Bond
3.375%, 05/15/44 (a)

    235,000        242,638   

U.S. Treasury Notes
0.250%, 01/31/15 (e) (f)

    41,425,000        41,452,506   

2.375%, 08/15/24

    235,000        232,283   
   

 

 

 
      41,927,427   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $43,309,771)

      43,298,921   
   

 

 

 
Convertible Preferred Stocks—1.1%   
Security Description  

Shares/
Principal
Amount*

    Value  

Aerospace & Defense—0.0%

   

United Technologies Corp.
7.500%, 08/01/15 (a)

    8,900      524,121   
   

 

 

 

Banks—0.6%

   

Wells Fargo & Co., Series L
7.500%, 12/31/49

    8,154        9,805,266   
   

 

 

 

Electric Utilities—0.3%

   

NextEra Energy, Inc.
5.799%, 09/01/16 (a)

    47,600        2,598,484   

5.889%, 09/01/15

    42,460        2,543,779   
   

 

 

 
      5,142,263   
   

 

 

 

Multi-Utilities—0.1%

   

Dominion Resources, Inc.
6.000%, 07/01/16

    14,400        810,000   

6.125%, 04/01/16

    7,400        414,844   
   

 

 

 
      1,224,844   
   

 

 

 

Real Estate Investment Trusts—0.1%

  

Health Care REIT, Inc.
6.500%, 12/31/49

    13,900        794,802   
   

 

 

 

Total Convertible Preferred Stocks
(Cost $16,954,392)

      17,491,296   
   

 

 

 
Preferred Stocks—0.2%   

Automobiles—0.1%

   

Volkswagen AG

    1,789        371,406   
   

 

 

 

Capital Markets—0.0%

   

State Street Corp., 5.900% (c)

    8,300        212,895   
   

 

 

 

Household Products—0.1%

   

Henkel AG & Co. KGaA

    18,012        1,798,633   
   

 

 

 

Machinery—0.0%

   

Marcopolo S.A.

    143,590        233,475   
   

 

 

 

Total Preferred Stocks
(Cost $2,769,785)

      2,616,409   
   

 

 

 
Foreign Government—0.1%   

Provincial—0.1%

   

Province of Quebec Canada
6.350%, 01/30/26

    1,100,000        1,378,403   
   

 

 

 

Sovereign—0.0%

   

Brazilian Government International Bond
4.250%, 01/07/25

    200,000        198,000   

Mexico Government International Bond
3.625%, 03/15/22

    250,000        254,125   

 

MIST-133


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Foreign Government—(Continued)

 

Security Description   Shares/
Principal
Amount*
    Value  

Sovereign—(Continued)

   

Mexico Government International Bond
4.000%, 10/02/23

    288,000      $ 297,648   
   

 

 

 
      749,773   
   

 

 

 

Total Foreign Government
(Cost $2,218,747)

      2,128,176   
   

 

 

 
Municipals—0.1%   

American Municipal Power, Inc.
5.939%, 02/15/47

    75,000        90,212   

7.499%, 02/15/50

    350,000        493,217   

Los Angeles, Department of Airports, Build America Bonds
6.582%, 05/15/39

    65,000        82,143   

Los Angeles, Unified School District, Build America Bonds
5.750%, 07/01/34

    100,000        121,488   

6.758%, 07/01/34

    75,000        100,413   

Port Authority of New York & New Jersey
4.458%, 10/01/62

    160,000        159,510   

State of California
0.657%, 07/01/41 (c)

    130,000        130,486   

5.770%, 05/15/43

    140,000        173,371   

State of California, Build America Bonds
7.300%, 10/01/39

    260,000        363,389   

State of Massachusetts
5.456%, 12/01/39

    150,000        181,068   
   

 

 

 

Total Municipals
(Cost $1,815,758)

      1,895,297   
   

 

 

 
Short-Term Investments—29.2%   

Mutual Fund—9.3%

   

State Street Navigator Securities Lending MET Portfolio (g)

    149,799,020        149,799,020   
   

 

 

 

U.S. Treasury—0.2%

   

U.S. Treasury Bills

   

0.017%, 03/12/15 (e) (h)

    290,000        289,964   

0.081%, 01/08/15 (e) (h)

    2,425,000        2,424,884   

0.033%, 10/02/14 (h)

    1,295,000        1,295,000   
   

 

 

 
      4,009,848   
   

 

 

 

Repurchase Agreement—19.7%

  

Fixed Income Clearing Corp.
Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $316,337,438 on 10/01/14, collateralized by $317,510,000 U.S. Treasury Note at 1.750% due 07/31/15 with a value of $322,669,538.

    316,337,438      316,337,438   
   

 

 

 

Total Short-Term Investments
(Cost $470,145,693)

      470,146,306   
   

 

 

 

Total Investments—105.6%
(Cost $1,670,511,171) (i)

      1,698,510,876   

Other assets and liabilities (net)—(5.6)%

      (90,750,217
   

 

 

 
Net Assets—100.0%     $ 1,607,760,659   
   

 

 

 

 

* 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, 2014, the market value of securities loaned was $145,297,113 and the collateral received consisted of cash in the amount of $149,799,020 and non-cash collateral with a value of $16,440. 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) Variable or floating rate security. The stated rate represents the rate at September 30, 2014. Maturity date shown for callable securities reflects the earliest possible call date.
(d) Security is a “step-down” bond where the coupon decreases or steps down at a predetermined date. Rate shown is current coupon rate.
(e) All or a portion of the security was pledged as collateral against open futures contracts. As of September 30, 2014, the market value of securities pledged was $19,176,789.
(f) All or a portion of the security was pledged as collateral against open centrally cleared swap contracts. As of September 30, 2014, the market value of securities pledged was $23,228,127.
(g) Represents investment of cash collateral received from securities lending transactions.
(h) The rate shown represents current yield to maturity.
(i) As of September 30, 2014, the aggregate cost of investments was $1,670,511,171. The aggregate unrealized appreciation and depreciation of investments were $66,064,121 and $(38,064,416), respectively, resulting in net unrealized appreciation of $27,999,705.
(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, 2014, the market value of 144A securities was $65,999,706, which is 4.1% of net assets.

 

MIST-134


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

 

(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
(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.
(JPY)— Japanese Yen
(KRW)— South Korea Won
(NVDR)— Non-Voting Depository Receipts
(SGD)— Singapore Dollar

 

Forward Foreign Currency Exchange Contracts

 

Contracts to Buy

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
AUD     13,157,951      

Royal Bank of Canada

     10/30/14         USD         11,708,563       $ (210,920
AUD     6,551,020      

UBS AG

     12/29/14         USD         5,778,000         (78,097
CHF     765,721      

Citibank N.A.

     10/30/14         USD         816,777         (14,540
CHF     597,334      

Goldman Sachs International

     10/30/14         USD         637,072         (11,251
CHF     810,199      

Royal Bank of Canada

     10/30/14         USD         862,490         (13,652
DKK     5,931,775      

Societe Generale

     10/30/14         USD         1,026,510         (19,888
DKK     2,391,631      

Westpac Banking Corp.

     12/29/14         USD         413,072         (7,047
EUR     953,783      

BNP Paribas S.A.

     10/30/14         USD         1,215,707         (10,814
EUR     562,536      

Barclays Bank plc

     10/30/14         USD         761,605         (50,965
EUR     553,600      

Citibank N.A.

     10/30/14         USD         713,830         (14,479
EUR     1,792,346      

Citibank N.A.

     10/30/14         USD         2,307,015         (42,783
EUR     547,245      

Deutsche Bank AG

     10/30/14         USD         726,438         (35,116
EUR     860,103      

Goldman Sachs International

     10/30/14         USD         1,131,506         (44,956
EUR     564,113      

Morgan Stanley & Co International PLC

     10/30/14         USD         757,185         (44,554
EUR     769,910      

Morgan Stanley & Co International PLC

     10/30/14         USD         1,033,929         (61,320
EUR     786,977      

Royal Bank of Canada

     10/30/14         USD         1,011,134         (16,963
EUR     1,273,160      

Royal Bank of Canada

     10/30/14         USD         1,649,590         (41,235
EUR     1,045,627      

Societe Generale

     10/30/14         USD         1,414,951         (94,034
EUR     1,760,000      

State Street Bank and Trust

     10/30/14         USD         2,243,991         (20,622
EUR     1,007,967      

UBS AG

     10/30/14         USD         1,324,581         (51,239
EUR     619,892      

Westpac Banking Corp.

     10/30/14         USD         803,026         (19,930
EUR     281,034      

Citibank N.A.

     12/29/14         USD         361,905         (6,719
GBP     1,156,697      

BNP Paribas S.A.

     10/30/14         USD         1,887,508         (12,784
GBP     500,686      

Citibank N.A.

     10/30/14         USD         857,122         (45,631
GBP     1,242,636      

Goldman Sachs International

     10/30/14         USD         2,026,569         (12,559
GBP     291,872      

Royal Bank of Canada

     10/30/14         USD         476,480         (3,427
GBP     479,074      

Westpac Banking Corp.

     10/30/14         USD         786,089         (9,629
GBP     396,660      

Barclays Bank plc

     12/29/14         USD         645,993         (3,445
HKD     33,631,742      

Citibank N.A.

     10/30/14         USD         4,338,879         (7,890
HKD     21,056,089      

UBS AG

     12/29/14         USD         2,716,217         (4,920
JPY     81,276,864      

Australia & New Zealand Banking Group, Ltd.

     10/30/14         USD         746,941         (5,732
JPY     471,968,129      

Australia & New Zealand Banking Group, Ltd.

     10/30/14         USD         4,331,564         (27,422
JPY     140,320,000      

Citibank N.A.

     10/30/14         USD         1,382,659         (103,002
JPY     182,317,800      

Citibank N.A.

     10/30/14         USD         1,791,580         (128,922
JPY     101,125,000      

Goldman Sachs International

     10/30/14         USD         964,125         (41,909
JPY     120,990,000      

Morgan Stanley & Co International PLC

     10/30/14         USD         1,190,673         (87,297
JPY     127,715,546      

UBS AG

     12/29/14         USD         1,177,007         (11,456
SEK     32,380,713      

Societe Generale

     10/30/14         USD         4,545,408         (58,565
SEK     19,803,341      

HSBC Bank plc

     12/29/14         USD         2,769,113         (25,424
SGD     7,225,350      

Australia & New Zealand Banking Group, Ltd.

     10/30/14         USD         5,820,980         (157,226
SGD     1,444,883      

Morgan Stanley & Co International PLC

     10/30/14         USD         1,163,050         (30,446
SGD     2,585,352      

UBS AG

     12/29/14         USD         2,042,868         (16,317

Contracts to Deliver

                           
AUD     1,500,000      

Citibank N.A.

     10/30/14         USD         1,397,372       $ 86,646   
CAD     1,279,083      

UBS AG

     12/29/14         USD         1,152,607         12,904   
CHF     1,706,611      

HSBC Bank plc

     10/30/14         USD         1,902,449         114,451   

 

MIST-135


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Deliver

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
CHF     7,529,502      

Societe Generale

     10/30/14         USD         8,034,597       $ 146,017   
CHF     839,583      

Goldman Sachs International

     12/29/14         USD         899,590         19,366   
CHF     4,584,107      

HSBC Bank plc

     12/29/14         USD         4,881,112         75,107   
DKK     1,897,886      

HSBC Bank plc

     12/29/14         USD         327,786         5,585   
EUR     6,755,657      

Australia & New Zealand Banking Group, Ltd.

     10/30/14         USD         9,083,589         549,316   
EUR     1,474,048      

Credit Suisse International

     10/30/14         USD         1,959,279         97,147   
EUR     640,097      

Morgan Stanley & Co International PLC

     10/30/14         USD         845,217         36,596   
EUR     58,227,443      

Societe Generale

     10/30/14         USD         78,775,617         5,218,171   
EUR     7,567,873      

Societe Generale

     10/30/14         USD         9,750,917         190,590   
EUR     4,227,029      

Westpac Banking Corp.

     10/30/14         USD         5,659,756         319,843   
EUR     3,755,665      

Deutsche Bank AG

     12/29/14         USD         4,827,486         80,883   
GBP     616,310      

Australia & New Zealand Banking, Ltd.

     10/30/14         USD         1,044,991         46,102   
GBP     7,073,981      

Royal Bank of Canada

     10/30/14         USD         12,084,269         619,069   
GBP     2,837,257      

Westpac Banking Corp.

     10/30/14         USD         4,641,072         42,569   
GBP     435,062      

HSBC Bank plc

     12/29/14         USD         713,200         8,444   
GBP     226,702      

Westpac Banking Corp.

     12/29/14         USD         371,771         4,537   
JPY     238,879,165      

BNP Paribas S.A.

     10/30/14         USD         2,182,896         4,423   
JPY     943,970,594      

Morgan Stanley & Co International PLC

     10/30/14         USD         9,305,920         697,321   
JPY     339,442,905      

Royal Bank of Canada

     10/30/14         USD         3,113,941         18,370   
JPY     329,287,415      

Royal Bank of Canada

     10/30/14         USD         3,020,778         17,821   
JPY     81,080,772      

Standard Chartered Bank

     10/30/14         USD         739,788         367   
JPY     266,482,690      

Westpac Banking Corp.

     10/30/14         USD         2,454,184         23,979   
NOK     33,112,925      

Societe Generale

     10/30/14         USD         5,225,364         76,429   
NOK     7,462,745      

HSBC Bank plc

     12/29/14         USD         1,168,771         10,811   
SGD     458,705      

Societe Generale

     10/30/14         USD         362,090         2,524   
SGD     13,600,943      

Westpac Banking Corp.

     10/30/14         USD         10,950,893         289,486   

Cross Currency Contracts to Buy

                           
HKD     5,069,078      

HSBC Bank plc

     12/29/14         GBP         399,239         5,996   
                

 

 

 

Net Unrealized Appreciation

  

   $ 7,115,743   
                

 

 

 

Futures Contracts

 

Futures Contracts—Long

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

Aluminum Futures

     03/16/15         80         USD         4,182,210       $ (232,210

Aluminum HG Futures

     11/19/14         110         USD         5,196,626         161,749   

Brent Crude Oil Futures

     05/14/15         33         USD         3,307,305         (97,725

Coffee Futures

     12/18/14         29         USD         2,002,509         100,172   

Coffee Futures

     12/29/14         42         USD         3,260,060         (102,185

Corn Futures

     03/13/15         176         USD         3,361,962         (427,162

Cotton No. 2 Futures

     03/09/15         20         USD         663,413         (58,913

Euro Stoxx 50 Index Futures

     12/19/14         405         EUR         12,936,605         147,202   

Gasoline RBOB Futures

     10/31/14         17         USD         1,826,062         (85,829

Gold 100oz Futures

     12/29/14         51         USD         6,633,703         (454,543

Lean Hogs Futures

     12/12/14         30         USD         1,120,252         14,049   

Live Cattle Futures

     12/31/14         32         USD         2,025,428         67,052   

MSCI EAFE Mini Index Futures

     12/19/14         357         USD         33,802,208         (963,563

MSCI Emerging Markets Mini Index Futures

     12/19/14         100         USD         5,008,605         4,895   

Natural Gas Futures

     10/29/14         80         USD         3,260,209         36,591   

Natural Gas Futures

     02/25/15         40         USD         1,791,224         (129,224

New York Harbor ULSD Heating Oil Futures

     10/31/14         17         USD         2,057,797         (165,340

Nickel Futures

     11/19/14         19         USD         2,149,178         (293,144

Nickel Futures

     01/19/15         14         USD         1,448,701         (76,897

 

MIST-136


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Futures Contracts—(Continued)

 

Futures Contracts—Long

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

S&P 500 E-Mini Index Futures

     12/19/14         2,997        USD         297,747,547      $ (3,217,372

Silver Futures

     12/29/14         23        USD         2,396,470        (434,915

Soybean Futures

     03/13/15         48        USD         2,608,109        (376,709

Soybean Meal Futures

     12/12/14         35        USD         1,347,557        (301,407

Soybean Oil Futures

     03/13/15         67        USD         1,536,678        (213,294

Sugar No. 11 Futures

     02/27/15         106        USD         2,086,555        (133,611

TOPIX Index Futures

     12/11/14         134        JPY         1,743,440,500        310,641   

U.S. Treasury Long Bond Futures

     12/19/14         62        USD         8,623,424        (73,235

U.S. Treasury Note 10 Year Futures

     12/19/14         102        USD         12,713,522        (178

U.S. Treasury Note 2 Year Futures

     12/31/14         25        USD         5,471,926        (832

WTI Light Sweet Crude Oil Futures

     10/20/14         23        USD         2,269,240        (172,560

WTI Light Sweet Crude Oil Futures

     11/20/14         26        USD         2,363,988        (16,968

WTI Light Sweet Crude Oil Futures

     11/19/15         8        USD         743,381        (46,901

Wheat Futures

     12/12/14         21        USD         660,989        (100,814

Wheat Futures

     03/13/15         58        USD         1,411,264        11,186   

Zinc Futures

     01/19/15         34        USD         1,806,177        141,598   

Futures Contracts—Short

                                

Aluminum Futures

     03/16/15         (23     USD         (1,194,877   $ 59,252   

Aluminum HG Futures

     11/19/14         (110     USD         (5,525,882     167,507   

FTSE 100 Index Futures

     12/19/14         (219     GBP         (14,890,412     687,963   

Hang Seng Index Futures

     10/30/14         (100     HKD         (116,639,350     327,031   

Nickel Futures

     11/19/14         (19     USD         (2,006,013     149,979   

U.S. Treasury Note 10 Year Futures

     12/19/14         (93     USD         (11,613,607     22,029   

U.S. Treasury Ultra Long Bond Futures

     12/19/14         (27     USD         (4,140,266     22,766   

Zinc Futures

     01/19/15         (9     USD         (520,401     4,814   
            

 

 

 

Net Unrealized Depreciation

  

  $ (5,739,055
            

 

 

 

Swap Agreements

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         2.570     07/23/24         USD         156,300,000       $ (908,103

Pay

     3-Month USD-LIBOR         2.560     08/27/24         USD         205,000,000         (1,554,248

Pay

     3-Month USD-LIBOR         2.742     09/16/24         USD         131,300,000         1,098,928   
                

 

 

 

Total

  

   $ (1,363,423
                

 

 

 

 

(AUD)— Australian Dollar
(CAD)— Canadian Dollar
(CHF)— Swiss Franc
(DKK)— Danish Krone
(EUR)— Euro
(GBP)— British Pound
(HKD)— Hong Kong Dollar
(JPY)— Japanese Yen
(NOK)— Norwegian Krone
(SEK)— Swedish Krona
(SGD)— Singapore Dollar
(USD)— United States Dollar
(LIBOR)— London Interbank Offered Rate

 

MIST-137


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2      Level 3      Total  
Common Stocks            

Aerospace & Defense

   $ 4,586,961       $ 5,075,407       $ —         $ 9,662,368   

Air Freight & Logistics

     —           2,459,684         —           2,459,684   

Airlines

     1,329,703         1,455,952         —           2,785,655   

Auto Components

     232,166         9,899,612         —           10,131,778   

Automobiles

     3,060,492         16,351,910         —           19,412,402   

Banks

     21,505,464         47,320,634         —           68,826,098   

Beverages

     5,454,293         5,252,311         —           10,706,604   

Biotechnology

     5,045,344         —           —           5,045,344   

Building Products

     419,695         3,186,132         —           3,605,827   

Capital Markets

     4,622,497         5,312,310         —           9,934,807   

Chemicals

     2,307,089         4,211,638         —           6,518,727   

Commercial Services & Supplies

     152,429         1,200,164         —           1,352,593   

Communications Equipment

     3,490,351         —           —           3,490,351   

Construction & Engineering

     1,595,818         —           —           1,595,818   

Construction Materials

     235,058         789,229         —           1,024,287   

Consumer Finance

     707,645         —           —           707,645   

Containers & Packaging

     443,192         464,561         —           907,753   

Distributors

     —           291,680         —           291,680   

Diversified Financial Services

     2,275,382         4,939,616         —           7,214,998   

Diversified Telecommunication Services

     2,473,427         8,735,260         —           11,208,687   

Electric Utilities

     3,268,594         —           —           3,268,594   

Electrical Equipment

     2,171,076         4,270,825         —           6,441,901   

Electronic Equipment, Instruments & Components

     466,925         5,070,988         —           5,537,913   

Energy Equipment & Services

     3,559,619         555,860         —           4,115,479   

Food & Staples Retailing

     5,190,919         5,891,128         —           11,082,047   

Food Products

     2,819,308         11,172,818         —           13,992,126   

Gas Utilities

     140,405         —           —           140,405   

Health Care Equipment & Supplies

     3,609,133         1,921,242         —           5,530,375   

Health Care Providers & Services

     3,071,744         —           —           3,071,744   

Hotels, Restaurants & Leisure

     1,658,238         6,219,055         —           7,877,293   

Household Durables

     1,028,734         5,628,773         —           6,657,507   

Household Products

     3,224,923         369,471         —           3,594,394   

Industrial Conglomerates

     1,170,578         4,129,996         —           5,300,574   

Insurance

     4,522,457         27,368,492         —           31,890,949   

Internet & Catalog Retail

     1,649,156         —           —           1,649,156   

Internet Software & Services

     7,528,126         1,408,758         —           8,936,884   

IT Services

     8,432,074         1,470,834         —           9,902,908   

 

MIST-138


Table of Contents

Met Investors Series Trust

JPMorgan Global Active Allocation Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1     Level 2     Level 3      Total  

Machinery

   $ 2,402,721      $ 1,177,891      $ —         $ 3,580,612   

Media

     6,843,186        6,585,504        —           13,428,690   

Metals & Mining

     4,095,642        4,507,968        —           8,603,610   

Multi-Utilities

     2,197,991        5,781,039        —           7,979,030   

Multiline Retail

     1,015,222        3,755,766        —           4,770,988   

Oil, Gas & Consumable Fuels

     13,178,040        23,165,008        —           36,343,048   

Paper & Forest Products

     —          1,396,999        —           1,396,999   

Personal Products

     237,161        —          —           237,161   

Pharmaceuticals

     9,491,384        43,105,118        —           52,596,502   

Real Estate Investment Trusts

     4,058,084        4,864,028        —           8,922,112   

Real Estate Management & Development

     —          5,192,960        —           5,192,960   

Road & Rail

     3,935,313        —          —           3,935,313   

Semiconductors & Semiconductor Equipment

     6,872,797        1,789,501        —           8,662,298   

Software

     6,694,197        4,355,620        —           11,049,817   

Specialty Retail

     5,567,421        1,766,797        —           7,334,218   

Technology Hardware, Storage & Peripherals

     8,832,579        —          —           8,832,579   

Textiles, Apparel & Luxury Goods

     1,332,271        1,942,734        —           3,275,005   

Tobacco

     1,954,896        6,984,787        —           8,939,683   

Trading Companies & Distributors

     610,754        2,171,833        —           2,782,587   

Transportation Infrastructure

     895,710        —          —           895,710   

Wireless Telecommunication Services

     1,565,234        7,312,728        —           8,877,962   

Total Common Stocks

     195,229,618        318,280,621        —           513,510,239   

Total Corporate Bonds & Notes*

     —          372,963,532        —           372,963,532   

Total Convertible Bonds*

     —          274,460,700        —           274,460,700   

Total U.S. Treasury & Government Agencies*

     —          43,298,921        —           43,298,921   

Total Convertible Preferred Stocks*

     17,491,296        —          —           17,491,296   
Preferred Stocks          

Automobiles

     —          371,406        —           371,406   

Capital Markets

     212,895        —          —           212,895   

Household Products

     —          1,798,633        —           1,798,633   

Machinery

     233,475        —          —           233,475   

Total Preferred Stocks

     446,370        2,170,039        —           2,616,409   

Total Foreign Government*

     —          2,128,176        —           2,128,176   

Total Municipals

     —          1,895,297        —           1,895,297   
Short-Term Investments          

Mutual Fund

     149,799,020        —          —           149,799,020   

U.S. Treasury

     —          4,009,848        —           4,009,848   

Repurchase Agreement

     —          316,337,438        —           316,337,438   

Total Short-Term Investments

     149,799,020        320,347,286        —           470,146,306   

Total Investments

   $ 362,966,304      $ 1,335,544,572      $ —         $ 1,698,510,876   
                                   

Collateral for Securities Loaned (Liability)

   $ —        $ (149,799,020   $ —         $ (149,799,020
Forward Contracts          

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —        $ 8,820,870      $ —         $ 8,820,870   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —          (1,705,127     —           (1,705,127

Total Forward Contracts

   $ —        $ 7,115,743      $ —         $ 7,115,743   
Futures Contracts          

Futures Contracts (Unrealized Appreciation)

   $ 2,436,476      $ —        $ —         $ 2,436,476   

Futures Contracts (Unrealized Depreciation)

     (8,175,531     —          —           (8,175,531

Total Futures Contracts

   $ (5,739,055   $ —        $ —         $ (5,739,055
Centrally Cleared Swap Contracts          

Centrally Cleared Swap Contracts (Unrealized Appreciation)

   $ —        $ 1,098,928      $ —         $ 1,098,928   

Centrally Cleared Swap Contracts (Unrealized Depreciation)

     —          (2,462,351     —           (2,462,351

Total Centrally Cleared Swap Contracts

   $ —        $ (1,363,423   $ —         $ (1,363,423

 

* See Consolidated Schedule of Investments for additional detailed categorizations.

 

MIST-139


Table of Contents

Met Investors Series Trust

JPMorgan Small Cap Value Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—96.0% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—1.2%

  

AAR Corp. (a)

    219,900      $ 5,310,585   

Engility Holdings, Inc. (b)

    83,600        2,605,812   
   

 

 

 
      7,916,397   
   

 

 

 

Airlines—0.6%

  

Alaska Air Group, Inc.

    31,400        1,367,156   

Republic Airways Holdings, Inc. (b)

    101,000        1,122,110   

SkyWest, Inc. (a)

    178,200        1,386,396   
   

 

 

 
      3,875,662   
   

 

 

 

Auto Components—1.2%

  

Dana Holding Corp. (a)

    309,100        5,925,447   

Fuel Systems Solutions, Inc. (a) (b)

    42,900        382,239   

Spartan Motors, Inc.

    25,500        119,085   

Stoneridge, Inc. (b)

    95,900        1,080,793   

Superior Industries International, Inc.

    24,200        424,226   
   

 

 

 
      7,931,790   
   

 

 

 

Banks—14.2%

  

1st Source Corp. (a)

    38,001        1,082,268   

1st United Bancorp, Inc.

    8,900        75,828   

American National Bankshares, Inc. (a)

    2,600        59,150   

Bancfirst Corp. (a)

    28,000        1,751,680   

BancorpSouth, Inc. (a)

    144,400        2,908,216   

Bank of Hawaii Corp.

    63,300        3,596,073   

Banner Corp.

    23,900        919,433   

BBCN Bancorp, Inc.

    136,600        1,992,994   

Bridge Capital Holdings (b)

    7,500        170,550   

Capital Bank Financial Corp. - Class A (b)

    79,600        1,900,848   

Cascade Bancorp (b)

    32,871        165,999   

Cathay General Bancorp (a)

    79,700        1,978,951   

Central Pacific Financial Corp.

    139,701        2,504,839   

Century Bancorp, Inc. - Class A

    3,200        110,784   

Chemical Financial Corp.

    28,000        752,920   

Citizens & Northern Corp. (a)

    7,600        144,400   

City Holding Co. (a)

    55,909        2,355,446   

CoBiz Financial, Inc.

    37,940        424,169   

Columbia Banking System, Inc.

    21,200        525,972   

Community Bank System, Inc. (a)

    52,400        1,760,116   

Community Trust Bancorp, Inc.

    47,216        1,587,874   

ConnectOne Bancorp, Inc.

    8,206        156,324   

East West Bancorp, Inc.

    6,428        218,552   

Financial Institutions, Inc.

    26,999        606,937   

First Bancorp (a)

    11,800        189,036   

First Bancorp/ Puerto Rico (b)

    494,200        2,347,450   

First Busey Corp.

    160,700        895,099   

First Citizens BancShares, Inc. - Class A

    3,200        693,216   

First Commonwealth Financial Corp.

    512,300        4,298,197   

First Community Bancshares, Inc.

    9,600        137,184   

First Financial Bankshares, Inc. (a)

    29,200        811,468   

First Interstate Bancsystem, Inc.

    44,900        1,192,993   

Flushing Financial Corp.

    61,000        1,114,470   

FNB Corp. (a)

    179,900        2,157,001   

Glacier Bancorp, Inc. (a)

    82,100        2,123,106   

Great Southern Bancorp, Inc.

    14,200        430,828   

Banks—(Continued)

  

Guaranty Bancorp (a)

    10,300      139,153   

Hancock Holding Co.

    128,600        4,121,630   

Heartland Financial USA, Inc.

    21,083        503,462   

Heritage Financial Corp.

    9,434        149,435   

Hudson Valley Holding Corp. (a)

    20,232        367,211   

Lakeland Bancorp, Inc.

    24,045        234,679   

Lakeland Financial Corp.

    10,900        408,750   

MainSource Financial Group, Inc.

    78,104        1,347,294   

MB Financial, Inc.

    46,400        1,284,352   

Metro Bancorp, Inc. (b)

    22,900        555,325   

National Penn Bancshares, Inc.

    18,300        177,693   

OFG Bancorp

    217,645        3,260,322   

OmniAmerican Bancorp, Inc.

    14,644        380,598   

Pacific Continental Corp.

    30,385        390,447   

PacWest Bancorp

    60,200        2,482,046   

Preferred Bank (b)

    6,800        153,136   

Republic Bancorp, Inc. - Class A

    7,700        182,413   

S&T Bancorp, Inc. (a)

    8,500        199,410   

Sierra Bancorp (a)

    6,800        113,968   

Simmons First National Corp. - Class A

    29,200        1,124,784   

Southwest Bancorp, Inc.

    64,300        1,054,520   

Stock Yards Bancorp, Inc.

    4,900        147,490   

Suffolk Bancorp

    6,800        131,988   

Susquehanna Bancshares, Inc.

    282,600        2,826,000   

TCF Financial Corp.

    170,400        2,646,312   

Tompkins Financial Corp. (a)

    15,359        677,025   

Trustmark Corp. (a)

    55,600        1,280,746   

UMB Financial Corp. (a)

    72,300        3,943,965   

Umpqua Holdings Corp.

    230,461        3,795,693   

Union Bankshares Corp.

    169,574        3,917,159   

Valley National Bancorp (a)

    24,000        232,560   

Washington Trust Bancorp, Inc. (a)

    14,700        484,953   

Webster Financial Corp.

    43,200        1,258,848   

West Bancorp, Inc. (a)

    16,220        229,189   

Westamerica Bancorp (a)

    69,900        3,251,748   

Wilshire Bancorp, Inc.

    267,800        2,471,794   
   

 

 

 
      90,066,469   
   

 

 

 

Biotechnology—1.6%

  

Agios Pharmaceuticals, Inc. (a) (b)

    32,200        1,975,470   

Applied Genetic Technologies Corp. (a) (b)

    9,400        174,934   

Ardelyx, Inc. (b)

    31,200        443,352   

Auspex Pharmaceuticals, Inc. (b)

    43,300        1,111,511   

Avalanche Biotechnologies, Inc. (a) (b)

    9,600        328,224   

Cara Therapeutics, Inc. (a) (b)

    37,300        312,947   

Dicerna Pharmaceuticals, Inc. (a) (b)

    21,800        277,514   

Eleven Biotherapeutics, Inc. (b)

    32,200        358,708   

Epizyme, Inc. (a) (b)

    15,900        431,049   

Foundation Medicine, Inc. (a) (b)

    7,700        145,992   

Immune Design Corp. (a) (b)

    18,500        326,710   

Insmed, Inc. (a) (b)

    55,800        728,190   

Karyopharm Therapeutics, Inc. (a) (b)

    7,400        258,556   

Kite Pharma, Inc. (a) (b)

    13,800        393,300   

MacroGenics, Inc. (b)

    18,300        382,470   

Radius Health, Inc. (b)

    50,500        1,060,500   

Sage Therapeutics, Inc. (b)

    6,300        198,450   

 

MIST-140


Table of Contents

Met Investors Series Trust

JPMorgan Small Cap Value Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Biotechnology—(Continued)

  

Ultragenyx Pharmaceutical, Inc. (a) (b)

    14,900      $ 843,340   

Verastem, Inc. (a) (b)

    45,100        384,252   

Zafgen, Inc. (a) (b)

    13,000        255,450   
   

 

 

 
      10,390,919   
   

 

 

 

Building Products—0.6%

  

Gibraltar Industries, Inc. (a) (b)

    163,100        2,232,839   

PGT, Inc. (b)

    61,300        571,316   

Trex Co., Inc. (a) (b)

    27,600        954,132   
   

 

 

 
      3,758,287   
   

 

 

 

Capital Markets—1.2%

  

Arlington Asset Investment Corp. - Class A (a)

    39,900        1,013,859   

Cowen Group, Inc. - Class A (b)

    279,700        1,048,875   

GAMCO Investors, Inc. - Class A (a)

    13,285        939,781   

Investment Technology Group, Inc. (b)

    177,900        2,803,704   

Janus Capital Group, Inc. (a)

    26,000        378,040   

Oppenheimer Holdings, Inc. - Class A

    21,709        439,607   

Piper Jaffray Cos. (a) (b)

    18,400        961,216   
   

 

 

 
      7,585,082   
   

 

 

 

Chemicals—1.3%

  

Minerals Technologies, Inc.

    76,900        4,745,499   

Olin Corp. (a)

    108,200        2,732,050   

Tredegar Corp.

    56,925        1,047,989   
   

 

 

 
      8,525,538   
   

 

 

 

Commercial Services & Supplies—3.4%

  

ABM Industries, Inc.

    67,800        1,741,782   

ACCO Brands Corp. (b)

    445,700        3,075,330   

ARC Document Solutions, Inc. (b)

    290,171        2,350,385   

Cenveo, Inc. (a) (b)

    725,807        1,792,743   

Ennis, Inc.

    9,600        126,432   

G&K Services, Inc. - Class A

    18,800        1,041,144   

HNI Corp. (a)

    45,500        1,637,545   

Kimball International, Inc. - Class B

    28,400        427,420   

Performant Financial Corp. (a) (b)

    33,800        273,104   

Quad/Graphics, Inc.

    111,707        2,150,360   

RR Donnelley & Sons Co. (a)

    64,360        1,059,366   

Steelcase, Inc. - Class A

    97,000        1,570,430   

United Stationers, Inc.

    116,900        4,391,933   
   

 

 

 
      21,637,974   
   

 

 

 

Communications Equipment—1.6%

  

Black Box Corp.

    80,492        1,877,073   

Calix, Inc. (b)

    32,400        310,068   

Comtech Telecommunications Corp.

    59,182        2,198,611   

Emulex Corp. (a) (b)

    270,200        1,334,788   

Harmonic, Inc. (a) (b)

    148,400        940,856   

Polycom, Inc. (b)

    264,300        3,246,926   
   

 

 

 
      9,908,322   
   

 

 

 

Construction & Engineering—1.4%

  

Argan, Inc.

    94,650        3,159,417   

Construction & Engineering—(Continued)

  

Comfort Systems USA, Inc.

    54,300      735,765   

EMCOR Group, Inc.

    118,000        4,715,280   
   

 

 

 
      8,610,462   
   

 

 

 

Consumer Finance—0.9%

  

Nelnet, Inc. - Class A

    42,500        1,831,325   

World Acceptance Corp. (a) (b)

    56,700        3,827,250   
   

 

 

 
      5,658,575   
   

 

 

 

Containers & Packaging—0.6%

  

Graphic Packaging Holding Co. (b)

    243,500        3,026,705   

Myers Industries, Inc.

    57,300        1,010,772   
   

 

 

 
      4,037,477   
   

 

 

 

Distributors—0.1%

  

VOXX International Corp. (b)

    34,200        318,060   
   

 

 

 

Diversified Consumer Services—0.5%

  

2U, Inc. (a) (b)

    30,700        478,613   

Chegg, Inc. (a) (b)

    19,500        121,680   

K12, Inc. (b)

    52,300        834,708   

Regis Corp.

    100,800        1,608,768   
   

 

 

 
      3,043,769   
   

 

 

 

Diversified Financial Services—0.1%

  

Marlin Business Services Corp.

    36,974        677,364   
   

 

 

 

Diversified Telecommunication Services—0.7%

  

Fairpoint Communications, Inc. (b)

    44,700        678,099   

Inteliquent, Inc.

    213,500        2,658,075   

magicJack VocalTec, Ltd. (a) (b)

    17,849        175,813   

Vonage Holdings Corp. (b)

    206,900        678,632   
   

 

 

 
      4,190,619   
   

 

 

 

Electric Utilities—2.2%

  

El Paso Electric Co.

    114,605        4,188,813   

PNM Resources, Inc.

    54,900        1,367,559   

Portland General Electric Co. (a)

    237,400        7,625,288   

Unitil Corp.

    20,000        621,800   
   

 

 

 
      13,803,460   
   

 

 

 

Electrical Equipment—0.1%

  

GrafTech International, Ltd. (a) (b)

    22,919        104,969   

LSI Industries, Inc.

    54,665        331,817   

Polypore International, Inc. (a) (b)

    6,900        268,479   
   

 

 

 
      705,265   
   

 

 

 

Electronic Equipment, Instruments & Components—2.0%

  

Anixter International, Inc.

    6,700        568,428   

Benchmark Electronics, Inc. (b)

    147,500        3,275,975   

Coherent, Inc. (b)

    37,200        2,282,964   

Insight Enterprises, Inc. (b)

    63,500        1,437,005   

Multi-Fineline Electronix, Inc. (b)

    5,400        50,490   

Newport Corp. (b)

    60,000        1,063,200   

 

MIST-141


Table of Contents

Met Investors Series Trust

JPMorgan Small Cap Value Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Electronic Equipment, Instruments & Components—(Continued)

  

ScanSource, Inc. (b)

    39,200      $ 1,355,928   

Tech Data Corp. (b)

    30,500        1,795,230   

Vishay Intertechnology, Inc. (a)

    54,700        781,663   
   

 

 

 
      12,610,883   
   

 

 

 

Energy Equipment & Services—3.0%

  

Dawson Geophysical Co.

    26,162        475,625   

Exterran Holdings, Inc. (a)

    94,200        4,174,002   

Helix Energy Solutions Group, Inc. (a) (b)

    285,100        6,289,306   

Key Energy Services, Inc. (b)

    19,300        93,412   

Mitcham Industries, Inc. (b)

    18,000        198,900   

Natural Gas Services Group, Inc. (b)

    14,137        340,278   

Parker Drilling Co. (b)

    119,700        591,318   

Pioneer Energy Services Corp. (b)

    258,700        3,626,974   

SEACOR Holdings, Inc. (a) (b)

    43,100        3,223,880   
   

 

 

 
      19,013,695   
   

 

 

 

Food & Staples Retailing—1.2%

  

Pantry, Inc. (The) (b)

    44,215        894,469   

Rite Aid Corp. (b)

    991,200        4,797,408   

Roundy’s, Inc. (a)

    46,732        139,729   

Smart & Final Stores, Inc. (b)

    70,300        1,014,429   

SpartanNash Co.

    32,700        636,015   
   

 

 

 
      7,482,050   
   

 

 

 

Food Products—1.0%

  

Chiquita Brands International, Inc. (a) (b)

    168,700        2,395,540   

Farmer Bros Co. (a) (b)

    9,400        272,130   

Fresh Del Monte Produce, Inc.

    40,000        1,276,000   

John B Sanfilippo & Son, Inc.

    3,000        97,080   

Pinnacle Foods, Inc.

    58,400        1,906,760   

Sanderson Farms, Inc. (a)

    2,100        184,695   

Seneca Foods Corp. - Class A (b)

    8,200        234,520   
   

 

 

 
      6,366,725   
   

 

 

 

Gas Utilities—1.6%

  

AGL Resources, Inc.

    32,800        1,683,952   

Chesapeake Utilities Corp.

    11,850        493,671   

Laclede Group, Inc. (The) (a)

    99,339        4,609,330   

Piedmont Natural Gas Co., Inc.

    17,700        593,481   

Southwest Gas Corp. (a)

    58,100        2,822,498   
   

 

 

 
      10,202,932   
   

 

 

 

Health Care Equipment & Supplies—1.5%

  

Inogen, Inc. (a) (b)

    15,700        323,577   

NuVasive, Inc. (b)

    34,600        1,206,502   

PhotoMedex, Inc. (a) (b)

    156,980        973,276   

Roka Bioscience, Inc. (b)

    29,400        295,470   

SurModics, Inc. (a) (b)

    78,986        1,434,386   

Symmetry Medical, Inc. (b)

    80,900        816,281   

Thoratec Corp. (b)

    152,200        4,068,306   

TriVascular Technologies, Inc. (a) (b)

    14,600        211,408   
   

 

 

 
      9,329,206   
   

 

 

 

Health Care Providers & Services—1.6%

  

Amedisys, Inc. (a) (b)

    86,100      1,736,637   

Centene Corp. (b)

    24,300        2,009,853   

Cross Country Healthcare, Inc. (b)

    256,500        2,382,885   

HealthEquity, Inc. (b)

    9,400        172,114   

LHC Group, Inc. (a) (b)

    37,300        865,360   

PharMerica Corp. (b)

    73,200        1,788,276   

Triple-S Management Corp. - Class B (b)

    43,400        863,660   

Trupanion, Inc. (b)

    31,800        270,300   
   

 

 

 
      10,089,085   
   

 

 

 

Health Care Technology—0.2%

  

Imprivata, Inc. (b)

    8,700        135,024   

MedAssets, Inc. (b)

    56,631        1,173,394   
   

 

 

 
      1,308,418   
   

 

 

 

Hotels, Restaurants & Leisure—0.5%

  

Biglari Holdings, Inc. (b)

    1,621        550,751   

Einstein Noah Restaurant Group, Inc.

    22,522        454,044   

Isle of Capri Casinos, Inc. (b)

    83,741        628,057   

Jack in the Box, Inc.

    7,300        497,787   

Ruth’s Hospitality Group, Inc.

    105,400        1,163,616   

Scientific Games Corp. - Class A (a) (b)

    12,700        136,779   
   

 

 

 
      3,431,034   
   

 

 

 

Household Durables—0.6%

  

CSS Industries, Inc.

    38,551        934,862   

GoPro, Inc. - Class A (a) (b)

    10,600        993,220   

Leggett & Platt, Inc. (a)

    36,700        1,281,564   

Lifetime Brands, Inc. (a)

    12,200        186,782   

NACCO Industries, Inc. - Class A

    5,800        288,434   

Skullcandy, Inc. (b)

    30,832        240,181   
   

 

 

 
      3,925,043   
   

 

 

 

Household Products—0.2%

  

Central Garden and Pet Co. - Class A (b)

    192,964        1,551,430   
   

 

 

 

Independent Power and Renewable Electricity Producers—0.5%

  

Atlantic Power Corp. (a)

    633,900        1,508,682   

Dynegy, Inc. (a) (b)

    56,700        1,636,362   

TerraForm Power, Inc. - Class A (b)

    10,000        288,600   
   

 

 

 
      3,433,644   
   

 

 

 

Insurance—4.8%

  

American Equity Investment Life Holding
Co. (a)

    147,900        3,383,952   

Arch Capital Group, Ltd. (b)

    13,156        719,896   

Argo Group International Holdings, Ltd.

    43,240        2,175,404   

CNO Financial Group, Inc.

    367,800        6,237,888   

Global Indemnity plc (b)

    4,500        113,535   

Hallmark Financial Services, Inc. (a) (b)

    28,521        294,052   

Horace Mann Educators Corp.

    90,611        2,583,320   

Meadowbrook Insurance Group, Inc. (a)

    85,200        498,420   

Platinum Underwriters Holdings, Ltd.

    79,700        4,851,339   

Primerica, Inc. (a)

    41,900        2,020,418   

ProAssurance Corp.

    67,700        2,983,539   

 

MIST-142


Table of Contents

Met Investors Series Trust

JPMorgan Small Cap Value Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Insurance—(Continued)

  

StanCorp Financial Group, Inc.

    24,600      $ 1,554,228   

Symetra Financial Corp.

    122,100        2,848,593   
   

 

 

 
      30,264,584   
   

 

 

 

Internet & Catalog Retail—0.3%

  

Coupons.com, Inc. (a) (b)

    15,800        188,968   

Orbitz Worldwide, Inc. (b)

    182,500        1,436,275   
   

 

 

 
      1,625,243   
   

 

 

 

Internet Software & Services—0.7%

  

Amber Road, Inc. (a) (b)

    11,700        202,878   

Benefitfocus, Inc. (a) (b)

    39,500        1,064,130   

EarthLink Holdings Corp.

    239,800        820,116   

Five9, Inc. (a) (b)

    19,600        128,184   

IntraLinks Holdings, Inc. (b)

    242,148        1,961,399   

OPOWER, Inc. (a) (b)

    1,100        20,746   

Q2 Holdings, Inc. (a) (b)

    1,900        26,600   
   

 

 

 
      4,224,053   
   

 

 

 

IT Services—2.1%

  

CSG Systems International, Inc.

    50,400        1,324,512   

EVERTEC, Inc.

    13,400        299,356   

Global Cash Access Holdings, Inc. (b)

    24,100        162,675   

Hackett Group, Inc. (The)

    22,500        134,100   

ManTech International Corp. - Class A

    49,400        1,331,330   

MoneyGram International, Inc. (b)

    190,600        2,390,124   

NeuStar, Inc. - Class A (b)

    144,400        3,585,452   

Sykes Enterprises, Inc. (b)

    48,100        961,038   

Unisys Corp. (a) (b)

    143,100        3,349,971   
   

 

 

 
      13,538,558   
   

 

 

 

Machinery—3.1%

  

AGCO Corp.

    36,700        1,668,382   

Briggs & Stratton Corp. (a)

    208,900        3,764,378   

Douglas Dynamics, Inc.

    132,742        2,588,469   

Federal Signal Corp.

    77,100        1,020,804   

FreightCar America, Inc.

    20,600        685,980   

Hurco Cos., Inc.

    24,882        937,056   

Hyster-Yale Materials Handling, Inc.

    26,500        1,897,930   

Kadant, Inc.

    50,807        1,984,013   

Mueller Water Products, Inc. - Class A

    113,800        942,264   

Standex International Corp.

    34,457        2,554,642   

Wabash National Corp. (a) (b)

    71,400        951,048   

Watts Water Technologies, Inc. - Class A

    8,100        471,825   
   

 

 

 
      19,466,791   
   

 

 

 

Marine—0.5%

  

International Shipholding Corp. (a)

    22,536        403,169   

Matson, Inc.

    99,900        2,500,497   
   

 

 

 
      2,903,666   
   

 

 

 

Media—0.5%

  

AH Belo Corp. - Class A

    15,700        167,519   

Entercom Communications Corp. - Class A (a) (b)

    69,960        561,779   

Media—(Continued)

  

Journal Communications, Inc. - Class A (b)

    132,447      1,116,528   

Lee Enterprises, Inc. (a) (b)

    109,600        370,448   

McClatchy Co. (The) - Class A (b)

    135,100        453,936   

Saga Communications, Inc. - Class A

    3,535        118,705   

Sizmek, Inc. (b)

    12,857        99,513   

Townsquare Media, Inc. (a) (b)

    23,900        287,278   
   

 

 

 
      3,175,706   
   

 

 

 

Metals & Mining—1.0%

  

A.M. Castle & Co. (a) (b)

    73,400        626,836   

Ampco-Pittsburgh Corp.

    2,300        46,000   

Coeur Mining, Inc. (b)

    103,800        514,848   

Olympic Steel, Inc. (a)

    22,400        460,768   

Schnitzer Steel Industries, Inc. - Class A (a)

    15,300        367,965   

Worthington Industries, Inc.

    120,500        4,485,010   
   

 

 

 
      6,501,427   
   

 

 

 

Multi-Utilities—1.2%

  

Avista Corp. (a)

    133,000        4,060,490   

NorthWestern Corp. (a)

    83,383        3,782,253   
   

 

 

 
      7,842,743   
   

 

 

 

Multiline Retail—0.9%

  

Bon-Ton Stores, Inc. (The) (a)

    61,954        517,935   

Dillard’s, Inc. - Class A (a)

    48,000        5,231,040   
   

 

 

 
      5,748,975   
   

 

 

 

Oil, Gas & Consumable Fuels—3.9%

  

Adams Resources & Energy, Inc.

    1,700        75,293   

Cloud Peak Energy, Inc. (b)

    300,700        3,794,834   

Comstock Resources, Inc. (a)

    104,500        1,945,790   

Frontline, Ltd. (a) (b)

    82,900        104,454   

Midstates Petroleum Co., Inc. (a) (b)

    174,900        883,245   

Pacific Ethanol, Inc. (a) (b)

    13,300        185,668   

Penn Virginia Corp. (a) (b)

    282,800        3,594,388   

Renewable Energy Group, Inc. (a) (b)

    45,700        463,855   

REX American Resources Corp. (b)

    41,500        3,024,520   

Stone Energy Corp. (a) (b)

    63,800        2,000,768   

VAALCO Energy, Inc. (b)

    364,000        3,094,000   

W&T Offshore, Inc. (a)

    106,500        1,171,500   

Warren Resources, Inc. (b)

    123,100        652,430   

Western Refining, Inc.

    90,000        3,779,100   
   

 

 

 
      24,769,845   
   

 

 

 

Paper & Forest Products—0.8%

  

Domtar Corp.

    48,800        1,714,344   

PH Glatfelter Co.

    14,500        318,275   

Resolute Forest Products, Inc. (b)

    50,300        786,692   

Schweitzer-Mauduit International, Inc.

    56,300        2,325,753   
   

 

 

 
      5,145,064   
   

 

 

 

Pharmaceuticals—0.6%

  

Achaogen, Inc. (a) (b)

    7,700        68,992   

Amphastar Pharmaceuticals, Inc. (b)

    77,100        898,215   

 

MIST-143


Table of Contents

Met Investors Series Trust

JPMorgan Small Cap Value Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Pharmaceuticals—(Continued)

  

Catalent, Inc. (b)

    47,400      $ 1,186,422   

Egalet Corp. (a) (b)

    21,000        119,700   

Intersect ENT, Inc. (b)

    8,100        125,550   

Mallinckrodt plc (a) (b)

    5,568        501,955   

Revance Therapeutics, Inc. (a) (b)

    23,000        444,590   

ZS Pharma, Inc. (a) (b)

    7,500        294,225   
   

 

 

 
      3,639,649   
   

 

 

 

Professional Services—1.5%

  

Barrett Business Services, Inc.

    61,860        2,442,851   

FTI Consulting, Inc. (b)

    151,600        5,299,936   

Paylocity Corp. (a) (b)

    12,900        253,485   

RPX Corp. (b)

    69,400        952,862   

VSE Corp.

    17,500        857,850   
   

 

 

 
      9,806,984   
   

 

 

 

Real Estate Investment Trusts—12.8%

  

American Assets Trust, Inc.

    8,900        293,433   

Anworth Mortgage Asset Corp.

    888,466        4,255,752   

Apartment Investment & Management Co. -
Class A

    75,900        2,415,138   

Ashford Hospitality Prime, Inc.

    50,639        771,232   

Ashford Hospitality Trust, Inc.

    252,795        2,583,565   

Capstead Mortgage Corp. (a)

    418,558        5,123,150   

CBL & Associates Properties, Inc.

    161,800        2,896,220   

Chambers Street Properties

    186,900        1,407,357   

Coresite Realty Corp. (a)

    128,700        4,230,369   

CubeSmart

    212,000        3,811,760   

CYS Investments, Inc. (a)

    835,500        6,884,520   

DCT Industrial Trust, Inc.

    735,900        5,526,609   

DiamondRock Hospitality Co.

    122,900        1,558,372   

Education Realty Trust, Inc.

    101,400        1,042,392   

EPR Properties

    29,000        1,469,720   

FelCor Lodging Trust, Inc.

    273,869        2,563,414   

First Industrial Realty Trust, Inc. (a)

    48,600        821,826   

First Potomac Realty Trust

    188,200        2,211,350   

Getty Realty Corp. (a)

    31,836        541,212   

Gladstone Commercial Corp. (a)

    28,300        480,817   

Glimcher Realty Trust

    11,800        159,772   

Government Properties Income Trust (a)

    132,300        2,898,693   

Highwoods Properties, Inc.

    22,500        875,250   

Home Properties, Inc.

    25,400        1,479,296   

Hospitality Properties Trust

    61,500        1,651,275   

LaSalle Hotel Properties (a)

    30,600        1,047,744   

LTC Properties, Inc.

    38,100        1,405,509   

Mid-America Apartment Communities, Inc.

    5,632        369,741   

Parkway Properties, Inc.

    58,200        1,092,996   

Pebblebrook Hotel Trust

    49,600        1,852,064   

Pennsylvania Real Estate Investment Trust

    88,100        1,756,714   

Potlatch Corp. (a)

    117,400        4,720,654   

PS Business Parks, Inc.

    13,800        1,050,732   

RAIT Financial Trust (a)

    364,700        2,709,721   

Redwood Trust, Inc.

    59,700        989,826   

Strategic Hotels & Resorts, Inc. (b)

    29,300        341,345   

Sunstone Hotel Investors, Inc.

    166,900        2,306,558   

Taubman Centers, Inc.

    5,300        386,900   

Urstadt Biddle Properties, Inc. - Class A

    18,600        377,580   

Real Estate Investment Trusts—(Continued)

  

Washington Real Estate Investment Trust (a)

    113,600      2,883,168   
   

 

 

 
      81,243,746   
   

 

 

 

Real Estate Management & Development—1.1%

  

Alexander & Baldwin, Inc.

    79,000        2,841,630   

Forestar Group, Inc. (a) (b)

    59,300        1,050,796   

St. Joe Co. (The) (a) (b)

    140,400        2,798,172   
   

 

 

 
      6,690,598   
   

 

 

 

Road & Rail—1.0%

  

AMERCO

    1,800        471,402   

ArcBest Corp. (a)

    82,900        3,092,170   

Celadon Group, Inc.

    19,300        375,385   

PAM Transportation Services, Inc. (b)

    8,400        304,500   

Quality Distribution, Inc. (b)

    86,900        1,110,582   

USA Truck, Inc. (a) (b)

    42,100        738,013   
   

 

 

 
      6,092,052   
   

 

 

 

Semiconductors & Semiconductor Equipment—3.1%

  

Amkor Technology, Inc. (b)

    182,400        1,533,984   

DSP Group, Inc. (b)

    108,487        962,279   

First Solar, Inc. (a) (b)

    39,700        2,612,657   

GT Advanced Technologies, Inc. (a) (b)

    55,500        601,065   

IXYS Corp.

    25,700        269,850   

Pericom Semiconductor Corp. (b)

    30,500        297,070   

Photronics, Inc. (b)

    118,000        949,900   

RF Micro Devices, Inc. (a) (b)

    220,400        2,543,416   

Spansion, Inc. - Class A (b)

    276,600        6,303,714   

SunPower Corp. (a) (b)

    52,100        1,765,148   

Ultra Clean Holdings, Inc. (b)

    48,800        436,760   

Xcerra Corp. (b)

    177,839        1,741,044   
   

 

 

 
      20,016,887   
   

 

 

 

Software—1.8%

  

A10 Networks, Inc. (a) (b)

    70,400        641,344   

Actuate Corp. (a) (b)

    55,379        215,978   

Aspen Technology, Inc. (b)

    53,300        2,010,476   

Fair Isaac Corp.

    24,600        1,355,460   

Globant S.A. (a) (b)

    16,200        227,934   

Paycom Software, Inc. (a) (b)

    21,600        357,696   

Rubicon Project, Inc. (The) (a) (b)

    18,100        212,313   

Take-Two Interactive Software, Inc. (a) (b)

    160,900        3,711,963   

TeleCommunication Systems, Inc. -
Class A (b)

    59,600        166,284   

TiVo, Inc. (a) (b)

    195,100        2,496,305   

TubeMogul, Inc. (a) (b)

    10,700        123,050   

Varonis Systems, Inc. (a) (b)

    6,200        130,820   
   

 

 

 
      11,649,623   
   

 

 

 

Specialty Retail—2.8%

  

Barnes & Noble, Inc. (b)

    246,700        4,869,858   

Brown Shoe Co., Inc.

    118,700        3,220,331   

Children’s Place, Inc. (The) (a)

    104,600        4,985,236   

Guess?, Inc.

    85,300        1,874,041   

hhgregg, Inc. (a) (b)

    417,400        2,633,794   
   

 

 

 
      17,583,260   
   

 

 

 

 

MIST-144


Table of Contents

Met Investors Series Trust

JPMorgan Small Cap Value Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares/
Principal
Amount*
    Value  

Technology Hardware, Storage & Peripherals—0.3%

  

Avid Technology, Inc. (b)

    178,584      $ 1,803,698   

Quantum Corp. (a) (b)

    255,400        296,264   
   

 

 

 
      2,099,962   
   

 

 

 

Textiles, Apparel & Luxury Goods—1.3%

  

Iconix Brand Group, Inc. (a) (b)

    177,100        6,542,074   

Unifi, Inc. (b)

    61,881        1,602,718   
   

 

 

 
      8,144,792   
   

 

 

 

Thrifts & Mortgage Finance—1.0%

  

BankFinancial Corp. (a)

    8,485        88,074   

Beneficial Mutual Bancorp, Inc. (b)

    37,600        480,528   

Charter Financial Corp.

    71,600        766,120   

ESB Financial Corp. (a)

    11,500        134,320   

First Financial Northwest, Inc.

    12,400        126,604   

Fox Chase Bancorp, Inc.

    10,500        171,255   

Kearny Financial Corp. (a) (b)

    5,700        75,981   

Northfield Bancorp, Inc.

    37,700        513,474   

OceanFirst Financial Corp.

    21,800        346,838   

Ocwen Financial Corp. (a) (b)

    102,200        2,675,596   

Territorial Bancorp, Inc.

    6,200        125,798   

United Financial Bancorp, Inc.

    37,500        475,875   

WSFS Financial Corp.

    9,865        706,433   
   

 

 

 
      6,686,896   
   

 

 

 

Tobacco—0.7%

  

Alliance One International, Inc. (b)

    73,000        143,810   

Universal Corp. (a)

    101,067        4,486,364   
   

 

 

 
      4,630,174   
   

 

 

 

Trading Companies & Distributors—0.7%

  

Applied Industrial Technologies, Inc.

    95,598        4,364,049   
   

 

 

 

Water Utilities—0.1%

  

California Water Service Group

    24,900        558,756   
   

 

 

 

Total Common Stocks
(Cost $575,519,692)

      609,799,719   
   

 

 

 
U.S. Treasury & Government Agencies—0.4%   

U.S. Treasury—0.4%

  

U.S. Treasury Notes
0.250%, 11/30/14 (c)
(Cost $2,847,809)

    2,845,000        2,845,888   
   

 

 

 
Short-Term Investments—28.9%   
Security Description   Shares/
Principal
Amount*
    Value  

Mutual Fund—25.4%

   

State Street Navigator Securities Lending MET Portfolio (d)

    161,136,946      161,136,946   
   

 

 

 

Repurchase Agreement—3.5%

   

Fixed Income Clearing Corp.
Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $21,980,549 on 10/01/14, collateralized by $22,395,000 U.S. Treasury Note at 0.250% due 08/15/15 with a value of $22,422,994.

    21,980,549        21,980,549   
   

 

 

 

Total Short-Term Investments
(Cost $183,117,495)

      183,117,495   
   

 

 

 

Total Investments—125.3%
(Cost $761,484,996) (e)

      795,763,102   

Other assets and liabilities
(net)—(25.3)%

      (160,686,997
   

 

 

 
Net Assets—100.0%     $ 635,076,105   
   

 

 

 

 

* 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, 2014, the market value of securities loaned was $158,382,276 and the collateral received consisted of cash in the amount of $161,136,946 and non-cash collateral with a value of $4,333,415. 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, 2014, the market value of securities pledged was $1,370,427.
(d) Represents investment of cash collateral received from securities lending transactions.
(e) As of September 30, 2014, the aggregate cost of investments was $761,484,996. The aggregate unrealized appreciation and depreciation of investments were $79,712,062 and $(45,433,956), respectively, resulting in net unrealized appreciation of $34,278,106.

Futures Contracts

 

Futures Contracts—Long

   Expiration
Date
     Number of
Contracts
     Notional
Amount
     Unrealized
Depreciation
 

Russell 2000 Mini Index Futures

     12/19/14         221         USD         25,603,087       $ (1,368,227
  

 

 

 

 

(USD)— United States Dollar

 

MIST-145


Table of Contents

Met Investors Series Trust

JPMorgan Small Cap Value Portfolio

Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1     Level 2     Level 3      Total  

Total Common Stocks*

   $ 609,799,719      $ —        $ —         $ 609,799,719   

Total U.S. Treasury & Government Agencies*

     —          2,845,888        —           2,845,888   
Short-Term Investments          

Mutual Fund

     161,136,946        —          —           161,136,946   

Repurchase Agreement

     —          21,980,549        —           21,980,549   

Total Short-Term Investments

     161,136,946        21,980,549        —           183,117,495   

Total Investments

   $ 770,936,665      $ 24,826,437      $ —         $ 795,763,102   
                                   

Collateral for securities loaned (Liability)

   $ —        $ (161,136,946   $ —         $ (161,136,946
Futures Contracts          

Futures Contracts (Unrealized Depreciation)

   $ (1,368,227   $ —        $ —         $ (1,368,227

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-146


Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—68.7% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—3.9%

  

Precision Castparts Corp.

    37,945      $ 8,988,412   

TransDigm Group, Inc.

    60,373        11,128,555   
   

 

 

 
      20,116,967   
   

 

 

 

Auto Components—0.4%

  

Motherson Sumi Systems, Ltd.

    298,124        1,907,284   
   

 

 

 

Automobiles—0.5%

  

Suzuki Motor Corp.

    81,600        2,707,728   
   

 

 

 

Banks—5.5%

  

Bangkok Bank PCL

    512,300        3,210,403   

Citigroup, Inc.

    175,130        9,075,236   

HDFC Bank, Ltd.

    296,860        4,437,519   

M&T Bank Corp. (a)

    47,493        5,855,412   

Mitsubishi UFJ Financial Group, Inc.

    1,022,200        5,786,197   
   

 

 

 
      28,364,767   
   

 

 

 

Beverages—3.4%

  

Anheuser-Busch InBev NV

    69,147        7,670,441   

Asahi Group Holdings, Ltd.

    166,700        4,825,772   

Diageo plc

    179,010        5,175,891   
   

 

 

 
      17,672,104   
   

 

 

 

Biotechnology—1.4%

  

Gilead Sciences, Inc. (b)

    67,960        7,234,342   
   

 

 

 

Capital Markets—1.9%

  

Goldman Sachs Group, Inc. (The)

    54,113        9,933,523   
   

 

 

 

Chemicals—2.0%

  

Praxair, Inc.

    42,450        5,476,050   

Valspar Corp. (The)

    61,367        4,847,379   
   

 

 

 
      10,323,429   
   

 

 

 

Communications Equipment—0.6%

  

QUALCOMM, Inc.

    38,487        2,877,673   
   

 

 

 

Construction Materials—0.4%

  

Siam Cement PCL (The)

    164,900        2,275,850   
   

 

 

 

Consumer Finance—1.3%

  

American Express Co.

    79,042        6,919,337   
   

 

 

 

Diversified Financial Services—1.5%

  

London Stock Exchange Group plc

    248,334        7,506,347   
   

 

 

 

Energy Equipment & Services—4.3%

  

Core Laboratories NV

    30,476        4,460,162   

National Oilwell Varco, Inc.

    49,757        3,786,508   

Oceaneering International, Inc.

    85,357        5,562,716   

Schlumberger, Ltd.

    82,080        8,346,715   
   

 

 

 
      22,156,101   
   

 

 

 

Health Care Providers & Services—1.4%

  

UnitedHealth Group, Inc.

    83,159      7,172,464   
   

 

 

 

Hotels, Restaurants & Leisure—1.3%

  

Wyndham Worldwide Corp.

    84,185        6,840,873   
   

 

 

 

Insurance—3.4%

  

ACE, Ltd.

    56,673        5,943,298   

Legal & General Group plc

    3,069,707        11,388,734   
   

 

 

 
      17,332,032   
   

 

 

 

Internet & Catalog Retail—3.6%

  

Amazon.com, Inc. (b)

    19,790        6,381,088   

Priceline Group, Inc. (The) (b)

    10,445        12,101,368   
   

 

 

 
      18,482,456   
   

 

 

 

Internet Software & Services—4.8%

  

Alibaba Group Holding, Ltd. (ADR) (b)

    81,114        7,206,979   

Facebook, Inc. - Class A (b)

    62,712        4,956,756   

Google, Inc. - Class A (b)

    10,834        6,374,834   

Google, Inc. - Class C (b)

    10,834        6,255,118   
   

 

 

 
      24,793,687   
   

 

 

 

IT Services—3.9%

  

CGI Group, Inc. - Class A (b)

    255,800        8,642,771   

HCL Technologies, Ltd.

    201,860        5,604,203   

Nomura Research Institute, Ltd.

    179,100        5,797,547   
   

 

 

 
      20,044,521   
   

 

 

 

Machinery—1.4%

  

Atlas Copco AB - A Shares (a)

    251,619        7,192,541   
   

 

 

 

Oil, Gas & Consumable Fuels—2.2%

  

Gulfport Energy Corp. (b)

    67,469        3,602,845   

Noble Energy, Inc.

    115,334        7,884,232   
   

 

 

 
      11,487,077   
   

 

 

 

Personal Products—1.2%

  

Hengan International Group Co., Ltd.

    651,000        6,395,570   
   

 

 

 

Pharmaceuticals—8.2%

  

Bayer AG

    49,102        6,876,901   

Genomma Lab Internacional S.A.B. de C.V. - Class B (a) (b)

    2,716,106        6,511,940   

Novo Nordisk A/S - Class B

    150,581        7,174,941   

Roche Holding AG

    40,879        12,104,357   

Valeant Pharmaceuticals International, Inc. (b)

    71,698        9,406,778   
   

 

 

 
      42,074,917   
   

 

 

 

Road & Rail—1.4%

  

Genesee & Wyoming, Inc. - Class A (a) (b)

    75,503        7,196,191   
   

 

 

 

Semiconductors & Semiconductor Equipment—0.8%

  

Texas Instruments, Inc.

    87,123        4,154,896   
   

 

 

 

 

MIST-147


Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares/
Principal
Amount*
    Value  

Software—1.0%

  

FactSet Research Systems, Inc. (a)

    41,585      $ 5,053,825   
   

 

 

 

Specialty Retail—3.4%

  

AutoZone, Inc. (b)

    18,896        9,630,535   

Lowe’s Cos., Inc.

    74,784        3,957,569   

Signet Jewelers, Ltd. (a)

    33,279        3,790,811   
   

 

 

 
      17,378,915   
   

 

 

 

Textiles, Apparel & Luxury Goods—1.2%

  

Luxottica Group S.p.A.

    114,508        5,949,891   
   

 

 

 

Trading Companies & Distributors—2.4%

  

Brenntag AG

    112,061        5,502,006   

WW Grainger, Inc. (a)

    27,354        6,883,634   
   

 

 

 
      12,385,640   
   

 

 

 

Total Common Stocks
(Cost $297,827,717)

      353,930,948   
   

 

 

 
Corporate Bonds & Notes—18.0%   

Advertising—0.1%

  

CBS Outdoor Americas Capital LLC / CBS Outdoor Americas Capital Corp.
5.250%, 02/15/22 (144A)

    25,000        24,969   

5.875%, 03/15/25 (144A)

    55,000        55,275   

Visant Corp.
10.000%, 10/01/17

    100,000        89,250   

WPP plc
6.000%, 04/04/17 (GBP)

    160,000        284,640   
   

 

 

 
      454,134   
   

 

 

 

Aerospace/Defense—0.0%

  

TransDigm, Inc.
6.500%, 07/15/24 (144A)

    76,000        75,715   
   

 

 

 

Airlines—0.4%

  

Air Canada
7.625%, 10/01/19 (144A) (CAD)

    470,000        446,940   

Delta Air Lines Pass-Through Trust
8.021%, 08/10/22

    1,128,882        1,317,969   

U.S. Airways Pass-Through Trust
5.900%, 10/01/24

    74,168        83,068   

8.000%, 10/01/19

    37,065        41,513   

United Continental Holdings, Inc.
6.375%, 06/01/18

    305,000        319,488   
   

 

 

 
      2,208,978   
   

 

 

 

Auto Manufacturers—0.5%

  

Ford Motor Co.
6.625%, 10/01/28

    1,675,000        2,059,816   

Kia Motors Corp.
3.625%, 06/14/16 (144A)

    300,000        311,395   
   

 

 

 
      2,371,211   
   

 

 

 

Auto Parts & Equipment—0.3%

  

Gajah Tunggal Tbk PT
7.750%, 02/06/18 (144A)

    300,000      301,500   

Goodyear Tire & Rubber Co. (The)
7.000%, 03/15/28

    1,228,000        1,295,540   
   

 

 

 
      1,597,040   
   

 

 

 

Banks—3.1%

  

AIB Mortgage Bank
4.875%, 06/29/17 (EUR)

    660,000        935,783   

Banco de Credito e Inversiones
3.000%, 09/13/17 (144A) (a)

    600,000        615,900   

Banco do Brasil S.A.
3.875%, 10/10/22

    300,000        278,250   

Banco Latinoamericano de Comercio Exterior S.A.
3.750%, 04/04/17 (144A) (a)

    625,000        648,437   

Banco Santander Brasil S.A.
4.625%, 02/13/17 (144A)

    400,000        417,500   

Banco Santander Mexico S.A.
4.125%, 11/09/22 (144A)

    150,000        150,750   

Banco Votorantim S.A.
6.250%, 05/16/16 (144A) (BRL)

    450,000        211,752   

Bank of America Corp.
4.625%, 08/07/17 (EUR)

    300,000        422,394   

Barclays Bank plc
3.680%, 08/20/15 (KRW)

    220,000,000        211,313   

Canara Bank
6.365%, 11/28/21 (c)

    200,000        205,453   

Corpbanca S.A.
3.125%, 01/15/18

    465,000        465,954   

Export-Import Bank of Korea
3.000%, 05/22/18 (144A) (NOK)

    1,700,000        269,417   

Goldman Sachs Group, Inc. (The)
3.375%, 02/01/18 (CAD)

    300,000        275,664   

6.750%, 10/01/37

    945,000        1,128,129   

GTB Finance B.V.
6.000%, 11/08/18 (144A)

    200,000        200,000   

Hana Bank
4.000%, 11/03/16 (144A)

    200,000        210,294   

ICICI Bank, Ltd.
3.500%, 03/18/20 (144A) (a)

    620,000        620,720   

6.375%, 04/30/22 (144A) (a) (c)

    300,000        312,900   

Industrial Bank of Korea
2.375%, 07/17/17 (144A)

    300,000        304,826   

Itau Unibanco Holding S.A.
6.200%, 12/21/21 (144A) (a)

    300,000        312,750   

Macquarie Bank, Ltd.
5.000%, 02/22/17 (144A)

    550,000        592,706   

6.625%, 04/07/21 (144A)

    500,000        569,735   

Morgan Stanley
4.100%, 05/22/23

    200,000        199,448   

4.350%, 09/08/26

    315,000        309,587   

5.750%, 02/14/17 (GBP)

    510,000        898,069   

 

MIST-148


Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Banks—(Continued)

  

Morgan Stanley
7.250%, 05/26/15 (AUD)

    300,000      $ 269,494   

7.625%, 03/03/16 (AUD)

    500,000        462,014   

PKO Finance AB
4.630%, 09/26/22 (144A) (a)

    450,000        467,438   

Royal Bank of Scotland Group plc
6.000%, 12/19/23

    470,000        492,719   

Siam Commercial Bank PCL
3.500%, 04/07/19 (144A) (a)

    420,000        428,190   

Societe Generale S.A.
5.000%, 01/17/24 (144A)

    485,000        488,268   

Standard Chartered plc
3.625%, 11/23/22 (EUR)

    250,000        337,863   

State Bank of India
4.125%, 08/01/17 (144A)

    300,000        312,714   

TC Ziraat Bankasi A/S
4.250%, 07/03/19 (144A)

    380,000        372,020   

Turkiye Garanti Bankasi A/S
4.000%, 09/13/17 (144A)

    300,000        301,932   

Turkiye Is Bankasi
3.875%, 11/07/17 (144A)

    400,000        399,200   

UniCredit S.p.A.
6.950%, 10/31/22 (EUR)

    300,000        445,581   

Woori Bank Co., Ltd.
5.875%, 04/13/21 (144A)

    200,000        226,534   

Yapi ve Kredi Bankasi A/S
5.250%, 12/03/18 (144A)

    360,000        366,660   
   

 

 

 
      16,138,358   
   

 

 

 

Beverages—0.0%

  

Crestview DS Merger Sub II, Inc.
10.000%, 09/01/21

    125,000        138,125   
   

 

 

 

Building Materials—0.1%

  

Atrium Windows & Doors, Inc.
7.750%, 05/01/19 (144A)

    215,000        208,550   

Cemex Finance LLC
6.000%, 04/01/24 (144A) (a)

    265,000        264,258   

Masco Corp.
6.500%, 08/15/32

    30,000        30,000   

7.750%, 08/01/29

    200,000        229,158   
   

 

 

 
      731,966   
   

 

 

 

Chemicals—1.1%

  

Braskem Finance, Ltd.
5.750%, 04/15/21 (144A)

    200,000        204,600   

Hercules, Inc.
6.500%, 06/30/29

    10,000        8,900   

Incitec Pivot Finance LLC
6.000%, 12/10/19 (144A)

    80,000        89,948   

Momentive Specialty Chemicals, Inc.
7.875%, 02/15/23 (d)

    899,000        806,853   

8.375%, 04/15/16 (d)

    1,961,000        1,916,877   

9.200%, 03/15/21 (d)

    1,910,000        1,847,925   

Chemicals—(Continued)

  

OCP S.A.
6.875%, 04/25/44 (144A)

    495,000      532,224   
   

 

 

 
      5,407,327   
   

 

 

 

Coal—0.1%

  

Adaro Indonesia PT
7.625%, 10/22/19 (144A)

    400,000        416,400   
   

 

 

 

Commercial Services—0.1%

  

Cielo S.A. / Cielo USA, Inc.
3.750%, 11/16/22 (144A)

    540,000        500,850   

RR Donnelley & Sons Co.
7.000%, 02/15/22

    255,000        269,025   
   

 

 

 
      769,875   
   

 

 

 

Diversified Financial Services—1.0%

  

CIMPOR Financial Operations B.V.
5.750%, 07/17/24 (144A)

    410,000        396,675   

General Motors Financial Co., Inc.
4.375%, 09/25/21 (a)

    100,000        102,250   

Jefferies Group LLC
5.125%, 01/20/23

    50,000        53,145   

6.250%, 01/15/36

    175,000        184,205   

6.450%, 06/08/27

    50,000        56,021   

6.875%, 04/15/21

    480,000        559,342   

Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.
7.375%, 10/01/17

    90,000        95,175   

Nomura Holdings, Inc.
2.750%, 03/19/19

    485,000        485,850   

Old Mutual plc
8.000%, 06/03/21 (GBP)

    280,000        516,093   

SLM Corp.
5.500%, 01/25/23

    555,000        533,494   

5.625%, 08/01/33

    975,000        821,437   

Springleaf Finance Corp.
7.750%, 10/01/21

    165,000        184,800   

8.250%, 10/01/23

    65,000        73,125   

SUAM Finance B.V.
4.875%, 04/17/24 (144A) (a)

    490,000        498,575   

Unifin Financiera SAPI de C.V. SOFOM ENR
6.250%, 07/22/19 (144A)

    385,000        375,375   
   

 

 

 
      4,935,562   
   

 

 

 

Electric—0.7%

  

AES Corp.
4.875%, 05/15/23

    125,000        118,750   

CEZ A/S
4.250%, 04/03/22 (144A)

    400,000        420,494   

DPL, Inc.
6.750%, 10/01/19 (144A)

    131,000        133,293   

Dubai Electricity & Water Authority
6.375%, 10/21/16 (144A)

    200,000        219,950   

8.500%, 04/22/15 (144A)

    300,000        312,369   

 

MIST-149


Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Electric—(Continued)

  

E.CL S.A.
5.625%, 01/15/21 (144A)

    250,000      $ 273,763   

Emgesa S.A. E.S.P
8.750%, 01/25/21 (144A) (COP)

    1,210,000,000        646,709   

Empresas Publicas de Medellin E.S.P.
8.375%, 02/01/21 (144A) (COP)

    1,610,000,000        837,282   

Transelec S.A.
4.250%, 01/14/25 (144A)

    460,000        456,516   
   

 

 

 
      3,419,126   
   

 

 

 

Engineering & Construction—0.1%

  

AECOM Technology Corp.
5.750%, 10/15/22 (144A)

    20,000        20,075   

5.875%, 10/15/24 (144A)

    20,000        20,125   

Odebrecht Offshore Drilling Finance, Ltd.
6.750%, 10/01/22 (144A)

    381,480        395,785   

Sydney Airport Finance Co. Pty., Ltd.
5.125%, 02/22/21 (144A)

    140,000        155,811   
   

 

 

 
      591,796   
   

 

 

 

Food—0.6%

  

BRF S.A.
3.950%, 05/22/23 (144A)

    1,085,000        1,020,931   

5.875%, 06/06/22 (144A)

    200,000        216,000   

7.750%, 05/22/18 (144A) (BRL)

    480,000        171,586   

Cosan Luxembourg S.A.
5.000%, 03/14/23 (144A) (a)

    200,000        192,000   

SUPERVALU, Inc.
6.750%, 06/01/21 (a)

    1,415,000        1,393,775   
   

 

 

 
      2,994,292   
   

 

 

 

Forest Products & Paper—0.2%

  

Celulosa Arauco y Constitucion S.A.
4.750%, 01/11/22

    400,000        404,643   

Inversiones CMPC S.A.
4.375%, 05/15/23 (144A)

    400,000        388,323   
   

 

 

 
      792,966   
   

 

 

 

Gas—0.0%

  

China Resources Gas Group, Ltd.
4.500%, 04/05/22 (144A)

    200,000        206,347   
   

 

 

 

Healthcare-Services—1.8%

  

HCA, Inc.
7.050%, 12/01/27

    80,000        80,400   

7.500%, 11/06/33

    5,060,000        5,313,000   

7.580%, 09/15/25

    375,000        408,750   

7.690%, 06/15/25

    755,000        830,500   

7.750%, 07/15/36

    1,420,000        1,540,700   

Tenet Healthcare Corp.
6.875%, 11/15/31

    910,000        878,150   
   

 

 

 
      9,051,500   
   

 

 

 

Holding Companies-Diversified—0.2%

  

Alfa S.A.B. de C.V.
5.250%, 03/25/24 (144A)

    425,000      453,262   

Hutchison Whampoa International 11, Ltd.
3.500%, 01/13/17 (144A)

    200,000        209,368   

Noble Group, Ltd.
6.750%, 01/29/20 (144A)

    300,000        334,500   
   

 

 

 
      997,130   
   

 

 

 

Home Builders—0.1%

  

K Hovnanian Enterprises, Inc.
5.000%, 11/01/21

    700,000        609,000   

KB Home
4.750%, 05/15/19

    100,000        97,250   

Weyerhaeuser Real Estate Co.
4.375%, 06/15/19 (144A)

    20,000        19,550   
   

 

 

 
      725,800   
   

 

 

 

Home Furnishings—0.1%

  

Arcelik A/S
5.000%, 04/03/23 (144A) (a)

    300,000        282,000   
   

 

 

 

Household Products/Wares—0.4%

  

Jarden Corp.
3.750%, 10/01/21 (144A) (EUR)

    100,000        127,884   

Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC
5.750%, 10/15/20

    900,000        915,750   

8.250%, 02/15/21 (a)

    1,150,000        1,216,125   
   

 

 

 
      2,259,759   
   

 

 

 

Insurance—0.2%

  

Forethought Financial Group, Inc.
8.625%, 04/15/21 (144A)

    820,000        932,168   

Old Republic International Corp.
4.875%, 10/01/24

    175,000        175,232   
   

 

 

 
      1,107,400   
   

 

 

 

Internet—0.1%

  

Baidu, Inc.
3.250%, 08/06/18

    600,000        617,753   
   

 

 

 

Iron/Steel—0.7%

  

ArcelorMittal
7.250%, 03/01/41

    540,000        541,350   

CSN Resources S.A.
6.500%, 07/21/20 (144A) (a)

    100,000        102,200   

GTL Trade Finance, Inc.
5.893%, 04/29/24 (144A) (a)

    452,000        457,022   

Hyundai Steel Co.
4.625%, 04/21/16 (144A)

    400,000        416,494   

Samarco Mineracao S.A.
4.125%, 11/01/22 (144A)

    300,000        279,360   

Tupy Overseas S.A.
6.625%, 07/17/24 (144A)

    200,000        203,500   

 

MIST-150


Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Iron/Steel—(Continued)

  

United States Steel Corp.
7.500%, 03/15/22

    290,000      $ 311,750   

Vale Overseas, Ltd.
6.875%, 11/21/36

    585,000        659,587   

Vale S.A.
5.625%, 09/11/42 (a)

    525,000        513,670   
   

 

 

 
      3,484,933   
   

 

 

 

Machinery-Diversified—0.0%

  

Cleaver-Brooks, Inc.
8.750%, 12/15/19 (144A)

    65,000        70,363   
   

 

 

 

Media—0.2%

  

Columbus International, Inc.
7.375%, 03/30/21 (144A)

    200,000        208,000   

Dex Media, Inc.
14.000%, 01/29/17 (e)

    5,523        3,535   

Grupo Televisa S.A.B.
7.250%, 05/14/43 (MXN)

    6,000,000        375,896   

Myriad International Holding B.V.
6.000%, 07/18/20 (144A)

    200,000        217,000   

VTR Finance B.V.
6.875%, 01/15/24 (144A)

    200,000        207,000   
   

 

 

 
      1,011,431   
   

 

 

 

Mining—0.2%

  

Hecla Mining Co.
6.875%, 05/01/21

    320,000        300,800   

Minera y Metalurgica del Boleo S.A. de C.V.
2.875%, 05/07/19 (144A) (a)

    480,000        484,818   
   

 

 

 
      785,618   
   

 

 

 

Multi-National—0.2%

  

Central American Bank for Economic Integration
3.875%, 02/09/17 (144A)

    550,000        565,075   

International Finance Corp.
7.800%, 06/03/19 (INR)

    29,000,000        500,083   
   

 

 

 
      1,065,158   
   

 

 

 

Oil & Gas—1.3%

  

Ecopetrol S.A.
5.875%, 09/18/23

    740,000        816,775   

Halcon Resources Corp.
8.875%, 05/15/21

    185,000        182,225   

Korea National Oil Corp.
3.125%, 04/03/17 (144A)

    200,000        206,620   

NGC Corp. Capital Trust I
8.316%, 06/01/27 (f) (g)

    520,000        0   

Odebrecht Drilling Norbe VIII/IX, Ltd.
6.350%, 06/30/21 (144A)

    175,000        180,075   

Pacific Rubiales Energy Corp.
5.125%, 03/28/23 (144A)

    570,000        544,521   

5.625%, 01/19/25 (144A) (a)

    235,000        225,823   

Oil & Gas—(Continued)

  

Pertamina Persero PT
4.300%, 05/20/23 (144A)

    1,115,000      1,056,462   

Petrobras Global Finance B.V.
4.375%, 05/20/23 (a)

    1,080,000        1,011,992   

Petrobras International Finance Co.
5.750%, 01/20/20

    365,000        384,057   

6.250%, 12/14/26 (GBP)

    200,000        335,504   

Petroleos Mexicanos
3.500%, 07/18/18 (a)

    210,000        217,770   

Reliance Holdings USA, Inc.
5.400%, 02/14/22 (144A)

    500,000        545,816   

Rosetta Resources, Inc.
5.625%, 05/01/21

    245,000        238,875   

Thai Oil PCL
3.625%, 01/23/23 (144A)

    350,000        337,478   

YPF S.A.
8.750%, 04/04/24 (144A)

    490,000        499,800   
   

 

 

 
      6,783,793   
   

 

 

 

Pharmaceuticals—0.0%

  

Valeant Pharmaceuticals International, Inc.
6.375%, 10/15/20 (144A)

    150,000        154,125   
   

 

 

 

Pipelines—0.1%

  

Transportadora de Gas del Sur S.A.
9.625%, 05/14/20 (144A)

    263,674        261,037   
   

 

 

 

Real Estate Investment Trusts—0.0%

  

iStar Financial, Inc.
4.875%, 07/01/18

    70,000        68,075   
   

 

 

 

Retail—1.1%

  

J.C. Penney Corp., Inc.
7.625%, 03/01/97

    155,000        127,100   

Lotte Shopping Co., Ltd.
3.375%, 05/09/17 (144A)

    430,000        444,310   

New Albertsons, Inc.
7.450%, 08/01/29

    5,470,000        4,977,700   

Parkson Retail Group, Ltd.
4.500%, 05/03/18

    200,000        185,984   

Toys “R” Us, Inc.
7.375%, 10/15/18

    100,000        69,000   
   

 

 

 
      5,804,094   
   

 

 

 

Software—0.1%

  

First Data Corp.
10.625%, 06/15/21

    439,000        499,363   
   

 

 

 

Sovereign—0.0%

  

Export Credit Bank of Turkey
5.000%, 09/23/21 (144A)

    225,000        223,650   
   

 

 

 

Telecommunications—2.6%

  

Alcatel-Lucent USA, Inc.
6.450%, 03/15/29

    55,000        51,838   

 

MIST-151


Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Telecommunications—(Continued)

  

Altice Financing S.A.
7.875%, 12/15/19 (144A)

    200,000      $ 213,250   

Altice S.A.
7.750%, 05/15/22 (144A)

    200,000        206,500   

Bharti Airtel International Netherlands B.V.
5.125%, 03/11/23 (144A)

    500,000        525,680   

5.350%, 05/20/24 (144A)

    390,000        415,580   

British Telecommunications plc
5.750%, 12/07/28 (GBP)

    540,000        1,032,708   

CenturyLink, Inc.
6.875%, 01/15/28

    45,000        44,775   

7.600%, 09/15/39

    475,000        469,062   

7.650%, 03/15/42

    185,000        182,225   

Colombia Telecomunicaciones S.A. E.S.P.
5.375%, 09/27/22 (144A)

    250,000        251,250   

Indosat Palapa Co. B.V.
7.375%, 07/29/20 (144A) (a)

    200,000        212,000   

Level 3 Financing, Inc.
7.000%, 06/01/20

    380,000        400,425   

Millicom International Cellular S.A.
4.750%, 05/22/20 (144A)

    225,000        214,313   

Oi S.A.
9.750%, 09/15/16 (144A) (BRL)

    300,000        111,629   

Philippine Long Distance Telephone Co.
8.350%, 03/06/17

    95,000        108,775   

Qwest Capital Funding, Inc.
7.750%, 02/15/31

    1,445,000        1,477,512   

SoftBank Corp.
4.500%, 04/15/20 (144A)

    400,000        399,000   

Sprint Capital Corp.
6.875%, 11/15/28

    1,250,000        1,193,750   

8.750%, 03/15/32

    350,000        381,938   

Sprint Communications, Inc.
7.000%, 08/15/20

    1,500,000        1,563,750   

11.500%, 11/15/21

    2,000,000        2,560,000   

Telecom Italia Capital S.A.
6.000%, 09/30/34

    235,000        230,006   

6.375%, 11/15/33

    115,000        114,425   

Telefonica Emisiones SAU
4.375%, 02/02/16 (EUR)

    140,000        185,932   

Turk Telekomunikasyon A/S
3.750%, 06/19/19 (144A) (a)

    495,000        482,630   

Wind Acquisition Finance S.A.
7.375%, 04/23/21 (144A)

    360,000        361,800   
   

 

 

 
      13,390,753   
   

 

 

 

Transportation—0.2%

  

Jack Cooper Holdings Corp.
9.250%, 06/01/20 (144A)

    360,000        387,000   

Transnet SOC, Ltd.
4.000%, 07/26/22 (144A) (a)

    555,000        522,505   
   

 

 

 
      909,505   
   

 

 

 

Total Corporate Bonds & Notes
(Cost $86,686,960)

      92,802,458   
   

 

 

 
Foreign Government—6.7%   
Security Description   Principal
Amount*
    Value  

Regional Government—0.2%

  

New South Wales Treasury Corp.
6.000%, 02/01/18 (AUD)

    845,000      809,921   
   

 

 

 

Sovereign—6.5%

  

Banco Nacional de Desenvolvimento Economico e Social
5.750%, 09/26/23 (144A)

    500,000        533,900   

Brazil Letras do Tesouro Nacional
Zero Coupon, 07/01/16 (BRL)

    2,900,000        966,495   

Brazil Notas do Tesouro Nacional
6.000%, 05/15/15 (BRL)

    715,000        734,798   

10.000%, 01/01/19 (BRL)

    1,000,000        378,561   

10.000%, 01/01/21 (BRL)

    1,635,000        605,281   

Brazilian Government International Bonds
8.500%, 01/05/24 (BRL) (a)

    350,000        129,405   

10.250%, 01/10/28 (BRL)

    1,000,000        404,453   

Bundesrepublik Deutschland
3.750%, 01/04/17 (EUR)

    375,000        514,396   

Canadian Government Bonds
1.000%, 08/01/16 (CAD)

    745,000        663,712   

1.750%, 09/01/19 (CAD)

    410,000        368,138   

Chile Government International Bond
5.500%, 08/05/20 (CLP)

    130,000,000        229,324   

Dominican Republic International Bond
8.625%, 04/20/27 (144A)

    200,000        242,000   

European Financial Stability Facility
1.625%, 07/17/20 (EUR)

    1,375,000        1,852,570   

Finland Government Bond
1.500%, 04/15/23 (144A) (EUR)

    625,000        828,482   

Hungary Government International Bonds
5.375%, 03/25/24

    540,000        569,700   

5.750%, 11/22/23

    410,000        444,338   

7.625%, 03/29/41 (a)

    220,000        280,500   

Iceland Government International Bond
5.875%, 05/11/22 (144A)

    500,000        563,212   

Indonesia Government International Bond
2.875%, 07/08/21 (144A) (EUR)

    220,000        280,650   

Indonesia Treasury Bonds
6.125%, 05/15/28 (IDR)

    5,300,000,000        349,143   

8.375%, 03/15/24 (IDR)

    5,900,000,000        480,570   

11.500%, 09/15/19 (IDR)

    2,901,000,000        270,144   

Italy Buoni Poliennali Del Tesoro
4.500%, 08/01/18 (EUR)

    1,040,000        1,495,032   

4.750%, 08/01/23 (144A) (EUR)

    625,000        955,635   

5.000%, 03/01/22 (EUR)

    855,000        1,315,717   

Korea Treasury Bonds
2.750%, 09/10/17 (KRW)

    1,200,000,000        1,150,490   

4.000%, 03/10/16 (KRW)

    345,000,000        335,030   

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

    11,200,000        869,533   

6.500%, 06/09/22 (MXN)

    10,420,000        803,206   

8.000%, 12/07/23 (MXN)

    11,500,000        969,792   

8.500%, 12/13/18 (MXN)

    19,350,000        1,626,141   

New Zealand Government Bonds
3.000%, 09/20/30 (NZD)

    1,195,000        996,060   

5.000%, 03/15/19 (NZD)

    1,015,000        824,902   

5.500%, 04/15/23 (NZD)

    1,070,000        915,367   

 

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Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Foreign Government—(Continued)

 

Security Description       
Principal
Amount*
    Value  

Sovereign—(Continued)

  

Norwegian Government Bonds
2.000%, 05/24/23 (NOK)

    6,032,000      $ 928,316   

4.250%, 05/19/17 (NOK)

    760,000        126,520   

Philippine Government International Bond
4.950%, 01/15/21 (PHP)

    30,000,000        697,733   

Poland Government Bonds
4.000%, 10/25/23 (PLN)

    7,110,000        2,318,205   

4.750%, 04/25/17 (PLN)

    1,000,000        322,212   

5.500%, 10/25/19 (PLN)

    1,330,000        460,762   

South Africa Government Bond
7.750%, 02/28/23 (ZAR)

    4,750,000        411,230   

South Africa Government International Bond
5.875%, 09/16/25 (a)

    200,000        220,000   

Spain Government Bond
4.300%, 10/31/19 (EUR)

    875,000        1,289,434   

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

    6,080,000        873,811   

5.000%, 12/01/20 (SEK)

    2,650,000        456,670   

Turkey Government International Bond
3.250%, 03/23/23

    880,000        792,000   

United Kingdom Gilt
1.000%, 09/07/17 (GBP)

    305,000        490,545   

3.750%, 09/07/19 (GBP)

    200,000        354,779   
   

 

 

 
      33,688,894   
   

 

 

 

Total Foreign Government
(Cost $35,817,895)

      34,498,815   
   

 

 

 
Convertible Bonds—2.3%   

Auto Manufacturers—0.4%

  

Ford Motor Co.
4.250%, 11/15/16 (a)

    1,305,000        2,236,444   
   

 

 

 

Chemicals—0.0%

  

RPM International, Inc.
2.250%, 12/15/20 (a)

    20,000        22,450   
   

 

 

 

Commercial Services—0.0%

  

Macquarie Infrastructure Co. LLC
2.875%, 07/15/19 (a)

    34,000        37,698   
   

 

 

 

Home Builders—0.0%

  

KB Home
1.375%, 02/01/19 (a)

    90,000        86,625   
   

 

 

 

Insurance—0.4%

  

Old Republic International Corp.
3.750%, 03/15/18 (a)

    1,875,000        2,194,922   
   

 

 

 

Miscellaneous Manufacturing—0.0%

  

Trinity Industries, Inc.
3.875%, 06/01/36

    45,000        87,356   
   

 

 

 

Oil & Gas—0.0%

  

Chesapeake Energy Corp.
2.500%, 05/15/37

    50,000      50,406   

2.750%, 11/15/35

    60,000        60,750   
   

 

 

 
      111,156   
   

 

 

 

Pharmaceuticals—0.2%

  

Omnicare, Inc.
3.750%, 12/15/25

    365,000        870,297   
   

 

 

 

Semiconductors—0.9%

  

Intel Corp.
3.250%, 08/01/39

    2,670,000        4,477,256   
   

 

 

 

Telecommunications—0.4%

  

Ciena Corp.
3.750%, 10/15/18 (144A)

    115,000        133,975   

Level 3 Communications, Inc.
7.000%, 03/15/15 (144A) (h)

    1,015,000        1,731,209   
   

 

 

 
      1,865,184   
   

 

 

 

Total Convertible Bonds
(Cost $7,609,354)

      11,989,388   
   

 

 

 
U.S. Treasury & Government Agencies—1.1%   

U.S. Treasury—1.1%

  

U.S. Treasury Notes
0.250%, 02/15/15

    3,830,000        3,832,991   

0.375%, 03/31/16

    2,000,000        2,000,468   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $5,834,128)

      5,833,459   
   

 

 

 
Municipals—0.2%   

Tobacco Settlement Financing Corp.
6.706%, 06/01/46
(Cost $1,329,707)

    1,330,000        973,494   
   

 

 

 
Preferred Stock—0.2%   

Consumer Finance—0.2%

  

Ally Financial, Inc. , 7.000% (144A)
(Cost $211,643)

    906        906,849   
   

 

 

 
Floating Rate Loans (c)—0.1%   

Multi-Utilities—0.0%

  

PowerTeam Services LLC
1st Lien Term Loan, 4.250%, 05/06/20

    232,063        228,002   

2nd Lien Term Loan, 8.250%, 11/06/20

    60,000        58,500   

 

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Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Floating Rate Loans (c)—(Continued)

 

Security Description  

Shares/

Principal
Amount*

    Value  

Multi-Utilities—(Continued)

  

PowerTeam Services LLC
Delayed Draw Term Loan, 4.250%, 05/06/20

    12,623      $ 12,370   
   

 

 

 
      298,872   
   

 

 

 

Telecommunications—0.1%

  

FairPoint Communications, Inc.
Term Loan, 7.500%, 02/14/19

    448,175        455,346   
   

 

 

 

Total Floating Rate Loans
(Cost $751,957)

      754,218   
   

 

 

 
Mortgage-Backed Securities—0.1%   

Commercial Mortgage-Backed Securities—0.1%

  

GS Mortgage Securities Trust
5.991%, 08/10/45 (c)

    40,000        41,472   

Institutional Mortgage Securities Canada, Inc.
2.616%, 01/12/24 (144A) (CAD)

    555,000        495,434   
   

 

 

 

Total Mortgage-Backed Securities
(Cost $556,284)

      536,906   
   

 

 

 
Convertible Preferred Stocks—0.1%   

Oil, Gas & Consumable Fuels—0.0%

  

Chesapeake Energy Corp.
5.000%, 12/31/49

    694        68,012   

Chesapeake Energy Corp.
5.750%, 12/31/49 (144A)

    20        22,187   
   

 

 

 
      90,199   
   

 

 

 

Real Estate Investment Trusts—0.1%

  

Weyerhaeuser Co.
6.375%, 07/01/16

    2,829        152,851   
   

 

 

 

Total Convertible Preferred Stocks
(Cost $219,961)

      243,050   
   

 

 

 
Short-Term Investments—11.6%   

Mutual Fund—10.0%

  

State Street Navigator Securities Lending MET Portfolio (i)

    51,435,055        51,435,055   
   

 

 

 

U.S. Treasury—1.1%

  

U.S. Treasury Bill
0.026%, 01/02/15 (j)

    5,685,000        5,684,704   
   

 

 

 

Repurchase Agreement—0.5%

  

Fixed Income Clearing Corp.
Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $2,499,873 on 10/01/14, collateralized by $2,550,000 U.S. Treasury Note at 0.250% due 08/15/15 with a value of $2,553,188.

    2,499,873      2,499,873   
   

 

 

 

Total Short-Term Investments
(Cost $59,619,418)

      59,619,632   
   

 

 

 

Total Investments—109.1%
(Cost $496,465,024) (k)

      562,089,217   

Other assets and liabilities
(net)—(9.1)%

      (47,043,609
   

 

 

 
Net Assets—100.0%     $ 515,045,608   
   

 

 

 

 

* 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, 2014, the market value of securities loaned was $49,736,740 and the collateral received consisted of cash in the amount of $51,435,055 and non-cash collateral with a value of $58,500. 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) Variable or floating rate security. The stated rate represents the rate at September 30, 2014. Maturity date shown for callable securities reflects the earliest possible call date.
(d) Illiquid security. As of September 30, 2014, these securities represent 0.9% of net assets.
(e) Payment-in-kind security for which part of the income earned may be paid as additional principal.
(f) Security was valued in good faith under procedures approved by the Board of Trustees. As of September 30, 2014, these securities represent less than 0.05% of net assets.
(g) Non-income producing; Security is in default and/or issuer is in bankruptcy.
(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, 2014, the market value of restricted securities was $1,731,209, which is 0.3% of net assets. See details shown in the Restricted Securities table that follows.
(i) Represents investment of cash collateral received from securities lending transactions.
(j) The rate shown represents current yield to maturity.
(k) As of September 30, 2014, the aggregate cost of investments was $496,465,024. The aggregate unrealized appreciation and depreciation of investments were $72,395,788 and $(6,771,595), respectively, resulting in net unrealized appreciation of $65,624,193.

 

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Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

 

 

(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, 2014, the market value of 144A securities was $40,837,202, which is 7.9% 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
(CAD)— Canadian Dollar
(CLP)— Chilean Peso
(COP)— Colombian Peso
(EUR)— Euro
(GBP)— British Pound
(IDR)— Indonesian Rupiah
(INR)— Indian Rupee
(KRW)— South Korea Won
(MXN)— Mexican Peso
(NOK)— Norwegian Krone
(NZD)— New Zealand Dollar
(PHP)— Philippine Peso
(PLN)— Polish Zloty
(SEK)— Swedish Krona
(ZAR)— South African Rand

 

Restricted Securities

   Acquisition
Date
     Principal
Amount
     Cost      Value  

Level 3 Communications, Inc.

     06/22/09       $ 1,015,000       $ 1,013,057       $ 1,731,209   

 

Countries Diversification as of
September 30, 2014 (Unaudited)

  

% of
Net Assets

 

United States

     51.7   

United Kingdom

     6.1   

Canada

     4.0   

Japan

     3.9   

Switzerland

     3.5   

India

     2.6   

Germany

     2.5   

Mexico

     2.5   

Italy

     2.0   

Sweden

     1.7   

 

Forward Foreign Currency Exchange Contracts

 

Contracts to Buy

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
BRL     1,200,000      

Credit Suisse International

     10/07/14       $ 488,798       $ 787   
EUR     4,745,000      

Barclays Bank plc

     12/17/14         6,142,782         (146,357
GBP     580,000      

Credit Suisse International

     12/17/14         936,807         2,835   
JPY     954,000,000      

Credit Suisse International

     12/17/14         8,951,418         (246,995
MXN     6,400,000      

Barclays Bank plc

     12/17/14         471,754         2,315   

Contracts to Deliver

                           
AUD     1,695,000      

Credit Suisse International

     12/17/14       $ 1,573,079       $ 97,030   
BRL     6,080,000      

Credit Suisse International

     10/07/14         2,684,801         204,236   
BRL     3,300,000      

Credit Suisse International

     10/07/14         1,404,674         58,315   
COP     3,125,000,000      

Citibank N.A.

     12/22/14         1,563,477         32,660   
MXN     25,000,000      

Barclays Bank plc

     12/17/14         1,900,273         48,441   
NOK     8,500,000      

UBS AG

     12/17/14         1,365,813         46,342   
NZD     3,390,000      

Barclays Bank plc

     12/17/14         2,747,086         120,452   
PLN     10,355,000      

Citibank N.A.

     12/17/14         3,198,357         82,092   
             

 

 

 

Net Unrealized Appreciation

  

   $ 302,153   
             

 

 

 

 

(AUD)— Australian Dollar
(BRL)— Brazilian Real
(COP)— Colombian Peso
(EUR)— Euro
(GBP)— British Pound

 

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Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

 

 

(JPY)— Japanese Yen
(MXN)— Mexican Peso
(NOK)— Norwegian Krone
(NZD)— New Zealand Dollar
(PLN)— Polish Zloty

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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2      Level 3      Total  
Common Stocks            

Aerospace & Defense

   $ 20,116,967       $ —         $ —         $ 20,116,967   

Auto Components

     —           1,907,284         —           1,907,284   

Automobiles

     —           2,707,728         —           2,707,728   

Banks

     19,368,167         8,996,600         —           28,364,767   

Beverages

     —           17,672,104         —           17,672,104   

Biotechnology

     7,234,342         —           —           7,234,342   

Capital Markets

     9,933,523         —           —           9,933,523   

Chemicals

     10,323,429         —           —           10,323,429   

Communications Equipment

     2,877,673         —           —           2,877,673   

Construction Materials

     —           2,275,850         —           2,275,850   

Consumer Finance

     6,919,337         —           —           6,919,337   

Diversified Financial Services

     —           7,506,347         —           7,506,347   

Energy Equipment & Services

     22,156,101         —           —           22,156,101   

Health Care Providers & Services

     7,172,464         —           —           7,172,464   

Hotels, Restaurants & Leisure

     6,840,873         —           —           6,840,873   

Insurance

     5,943,298         11,388,734         —           17,332,032   

Internet & Catalog Retail

     18,482,456         —           —           18,482,456   

Internet Software & Services

     24,793,687         —           —           24,793,687   

IT Services

     8,642,771         11,401,750         —           20,044,521   

Machinery

     —           7,192,541         —           7,192,541   

Oil, Gas & Consumable Fuels

     11,487,077         —           —           11,487,077   

Personal Products

     —           6,395,570         —           6,395,570   

Pharmaceuticals

     15,918,718         26,156,199         —           42,074,917   

Road & Rail

     7,196,191         —           —           7,196,191   

Semiconductors & Semiconductor Equipment

     4,154,896         —           —           4,154,896   

Software

     5,053,825         —           —           5,053,825   

Specialty Retail

     17,378,915         —           —           17,378,915   

Textiles, Apparel & Luxury Goods

     —           5,949,891         —           5,949,891   

Trading Companies & Distributors

     6,883,634         5,502,006         —           12,385,640   

Total Common Stocks

     238,878,344         115,052,604         —           353,930,948   

 

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Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1      Level 2      Level 3      Total  
Corporate Bonds & Notes            

Advertising

   $ —         $ 454,134       $ —         $ 454,134   

Aerospace/Defense

     —           75,715         —           75,715   

Airlines

     —           2,208,978         —           2,208,978   

Auto Manufacturers

     —           2,371,211         —           2,371,211   

Auto Parts & Equipment

     —           1,597,040         —           1,597,040   

Banks

     —           16,138,358         —           16,138,358   

Beverages

     —           138,125         —           138,125   

Building Materials

     —           731,966         —           731,966   

Chemicals

     —           5,407,327         —           5,407,327   

Coal

     —           416,400         —           416,400   

Commercial Services

     —           769,875         —           769,875   

Diversified Financial Services

     —           4,935,562         —           4,935,562   

Electric

     —           3,419,126         —           3,419,126   

Engineering & Construction

     —           591,796         —           591,796   

Food

     —           2,994,292         —           2,994,292   

Forest Products & Paper

     —           792,966         —           792,966   

Gas

     —           206,347         —           206,347   

Healthcare-Services

     —           9,051,500         —           9,051,500   

Holding Companies-Diversified

     —           997,130         —           997,130   

Home Builders

     —           725,800         —           725,800   

Home Furnishings

     —           282,000         —           282,000   

Household Products/Wares

     —           2,259,759         —           2,259,759   

Insurance

     —           1,107,400         —           1,107,400   

Internet

     —           617,753         —           617,753   

Iron/Steel

     —           3,484,933         —           3,484,933   

Machinery-Diversified

     —           70,363         —           70,363   

Media

     —           1,011,431         —           1,011,431   

Mining

     —           785,618         —           785,618   

Multi-National

     —           1,065,158         —           1,065,158   

Oil & Gas

     —           6,783,793         0         6,783,793   

Pharmaceuticals

     —           154,125         —           154,125   

Pipelines

     —           261,037         —           261,037   

Real Estate Investment Trusts

     —           68,075         —           68,075   

Retail

     —           5,804,094         —           5,804,094   

Software

     —           499,363         —           499,363   

Sovereign

     —           223,650         —           223,650   

Telecommunications

     —           13,390,753         —           13,390,753   

Transportation

     —           909,505         —           909,505   

Total Corporate Bonds & Notes

     —           92,802,458         0         92,802,458   

Total Foreign Government*

     —           34,498,815         —           34,498,815   

Total Convertible Bonds*

     —           11,989,388         —           11,989,388   

Total U.S. Treasury & Government Agencies*

     —           5,833,459         —           5,833,459   

Total Municipals

     —           973,494         —           973,494   

Total Preferred Stock*

     —           906,849         —           906,849   

Total Floating Rate Loans*

     —           754,218         —           754,218   

Total Mortgage-Backed Securities*

     —           536,906         —           536,906   
Convertible Preferred Stocks            

Oil, Gas & Consumable Fuels

     68,012         22,187         —           90,199   

Real Estate Investment Trusts

     152,851         —           —           152,851   

Total Convertible Preferred Stocks

     220,863         22,187         —           243,050   
Short-Term Investments            

Mutual Fund

     51,435,055         —           —           51,435,055   

U.S. Treasury

     —           5,684,704         —           5,684,704   

Repurchase Agreement

     —           2,499,873         —           2,499,873   

Total Short-Term Investments

     51,435,055         8,184,577         —           59,619,632   

Total Investments

   $ 290,534,262       $ 271,554,955       $ 0       $ 562,089,217   
                                     

 

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Table of Contents

Met Investors Series Trust

Loomis Sayles Global Markets Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1      Level 2     Level 3      Total  

Collateral for Securities Loaned (Liability)

   $ —         $ (51,435,055   $ —         $ (51,435,055
Forward Contracts           

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —         $ 695,505      $ —         $ 695,505   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —           (393,352     —           (393,352

Total Forward Contracts

   $ —         $ 302,153      $ —         $ 302,153   

 

* See Schedule of Investments for additional detailed categorizations.

As of September 30, 2014, 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, 2013 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, 2014 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, 2014 (Unaudited)

Corporate Bonds & Notes—75.9% of Net Assets

 

Security Description   Principal
Amount*
    Value  

Aerospace/Defense—1.7%

   

Accudyne Industries Borrower /
Accudyne Industries LLC
7.750%, 12/15/20 (144A) (a)

    3,750,000      $ 3,890,625   

BE Aerospace, Inc.
5.250%, 04/01/22

    3,350,000        3,609,625   

Esterline Technologies Corp.
7.000%, 08/01/20

    2,100,000        2,226,000   

GenCorp, Inc.
7.125%, 03/15/21

    3,250,000        3,501,875   

Spirit Aerosystems, Inc.
6.750%, 12/15/20

    4,500,000        4,747,500   

TransDigm, Inc.
6.000%, 07/15/22 (144A)

    1,250,000        1,234,375   

6.500%, 07/15/24 (144A)

    1,900,000        1,892,875   

Triumph Group, Inc.
4.875%, 04/01/21 (a)

    3,000,000        2,940,000   
   

 

 

 
      24,042,875   
   

 

 

 

Airlines—0.3%

   

UAL Pass-Through Trust
6.636%, 07/02/22

    1,607,589        1,736,196   

United Continental Holdings, Inc.
6.000%, 07/15/28

    2,000,000        1,840,000   
   

 

 

 
      3,576,196   
   

 

 

 

Apparel—0.3%

   

Perry Ellis International, Inc.
7.875%, 04/01/19

    2,050,000        2,070,500   

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

    1,575,000        1,622,250   
   

 

 

 
      3,692,750   
   

 

 

 

Auto Manufacturers—0.4%

   

Chrysler Group LLC / CG Co.-Issuer, Inc.
8.250%, 06/15/21 (a)

    1,500,000        1,635,000   

Jaguar Land Rover Automotive plc
5.625%, 02/01/23 (144A) (a)

    2,000,000        2,070,000   

Oshkosh Corp.
5.375%, 03/01/22

    2,000,000        2,010,000   
   

 

 

 
      5,715,000   
   

 

 

 

Auto Parts & Equipment—0.9%

   

Accuride Corp.
9.500%, 08/01/18

    1,250,000        1,303,125   

Dana Holding Corp.
5.375%, 09/15/21 (a)

    3,300,000        3,357,750   

International Automotive Components Group S.A.
9.125%, 06/01/18 (144A)

    2,000,000        2,110,000   

Lear Corp.
5.375%, 03/15/24

    1,900,000        1,909,500   

Meritor, Inc.
6.250%, 02/15/24

    1,500,000        1,515,000   

Stackpole International Intermediate /
Stackpole International Powder
7.750%, 10/15/21 (144A) (a)

    1,400,000        1,407,000   

Auto Parts & Equipment—(Continued)

   

Tenneco, Inc.
6.875%, 12/15/20

    1,250,000      1,318,750   
   

 

 

 
      12,921,125   
   

 

 

 

Banks—2.8%

  

Bank of America Corp.
4.200%, 08/26/24

    1,200,000        1,189,624   

CIT Group, Inc.
5.000%, 08/15/22

    8,000,000        8,020,000   

Commerzbank AG
8.125%, 09/19/23 (144A)

    1,225,000        1,414,263   

Discover Bank
7.000%, 04/15/20

    1,500,000        1,774,591   

JPMorgan Chase & Co.
3.875%, 09/10/24

    3,000,000        2,941,029   

6.750%, 01/29/49 (a) (c)

    2,000,000        2,101,000   

Lloyds Banking Group plc
7.500%, 06/27/24 (c)

    888,000        914,640   

M&T Bank Corp.
6.450%, 02/15/24 (c)

    1,450,000        1,533,375   

Popular, Inc.
7.000%, 07/01/19 (a)

    2,200,000        2,211,000   

Regions Bank
6.450%, 06/26/37 (a)

    4,000,000        4,699,200   

7.500%, 05/15/18

    1,950,000        2,273,460   

Royal Bank of Scotland Group plc
6.125%, 12/15/22

    1,000,000        1,058,438   

7.640%, 09/30/17 (a) (c)

    2,000,000        2,115,000   

SVB Financial Group
5.375%, 09/15/20 (a)

    2,150,000        2,405,080   

Synovus Financial Corp.
7.875%, 02/15/19

    1,500,000        1,680,000   

Wachovia Capital Trust III
5.570%, 11/17/14 (c)

    3,143,000        3,044,781   
   

 

 

 
      39,375,481   
   

 

 

 

Beverages—0.2%

  

Constellation Brands, Inc.
4.250%, 05/01/23

    2,500,000        2,440,625   
   

 

 

 

Biotechnology—0.3%

  

STHI Holding Corp.
8.000%, 03/15/18 (144A)

    3,500,000        3,622,500   
   

 

 

 

Building Materials—0.8%

  

Louisiana-Pacific Corp.
7.500%, 06/01/20

    1,500,000        1,597,500   

Masco Corp.
7.125%, 03/15/20

    3,000,000        3,450,000   

Owens Corning
4.200%, 12/15/22

    1,875,000        1,908,261   

9.000%, 06/15/19

    1,625,000        1,984,689   

Ply Gem Industries, Inc.
6.500%, 02/01/22 (144A)

    1,000,000        950,000   

 

MIST-159


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Building Materials—(Continued)

  

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

    1,500,000      $ 1,515,000   
   

 

 

 
      11,405,450   
   

 

 

 

Chemicals—2.1%

  

Ashland, Inc.
4.750%, 08/15/22

    1,000,000        975,000   

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

    3,900,000        3,744,000   

Braskem Finance, Ltd.
6.450%, 02/03/24 (a)

    2,075,000        2,158,000   

Chemtura Corp.
5.750%, 07/15/21

    3,000,000        2,970,000   

Eagle Spinco, Inc.
4.625%, 02/15/21

    4,150,000        3,984,000   

Grupo Idesa S.A. de C.V.
7.875%, 12/18/20 (144A) (a)

    1,000,000        1,065,000   

Hexion U.S. Finance Corp. / Hexion Nova Scotia Finance ULC
8.875%, 02/01/18 (a)

    2,200,000        2,241,250   

Methanex Corp.
5.250%, 03/01/22

    1,875,000        2,060,822   

Mosaic Global Holdings, Inc.
7.300%, 01/15/28

    4,000,000        4,978,984   

PetroLogistics L.P. / PetroLogistics Finance Corp.
6.250%, 04/01/20

    950,000        1,045,000   

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

    2,725,000        2,813,562   

TPC Group, Inc.
8.750%, 12/15/20 (144A)

    1,390,000        1,476,875   
   

 

 

 
      29,512,493   
   

 

 

 

Coal—0.2%

  

CONSOL Energy, Inc.
5.875%, 04/15/22 (144A)

    2,700,000        2,659,500   
   

 

 

 

Commercial Services—2.7%

  

Alliance Data Systems Corp.
6.375%, 04/01/20 (144A)

    7,500,000        7,725,000   

Ceridian HCM Holding, Inc.
11.000%, 03/15/21 (144A)

    2,200,000        2,497,000   

FTI Consulting, Inc.

   

6.000%, 11/15/22 (a)

    2,000,000        2,025,000   

6.750%, 10/01/20 (a)

    1,000,000        1,038,750   

Great Lakes Dredge & Dock Corp.
7.375%, 02/01/19

    1,600,000        1,644,000   

Hertz Corp. (The)
5.875%, 10/15/20

    4,000,000        4,060,000   

Iron Mountain Europe plc
6.125%, 09/15/22 (144A) (GBP)

    975,000        1,589,947   

Midas Intermediate Holdco II LLC / Midas Intermediate Holdco II Finance, Inc.
7.875%, 10/01/22 (144A)

    1,025,000        1,022,438   

NES Rentals Holdings, Inc.
7.875%, 05/01/18 (144A)

    1,400,000        1,456,000   

Commercial Services—(Continued)

  

Sotheby’s
5.250%, 10/01/22 (144A) (a)

    2,500,000      2,368,750   

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

    3,300,000        3,481,500   

United Rentals North America, Inc.

   

5.750%, 11/15/24

    2,500,000        2,531,250   

6.125%, 06/15/23

    3,000,000        3,082,500   

7.625%, 04/15/22

    2,200,000        2,392,500   

8.250%, 02/01/21

    1,000,000        1,082,500   
   

 

 

 
      37,997,135   
   

 

 

 

Computers—1.1%

   

Compiler Finance Sub, Inc.
7.000%, 05/01/21 (144A) (a)

    1,910,000        1,804,950   

iGATE Corp.
4.750%, 04/15/19 (144A) (a)

    1,100,000        1,067,000   

NCR Corp.
6.375%, 12/15/23 (a)

    2,250,000        2,356,875   

Seagate HDD Cayman
4.750%, 06/01/23

    1,500,000        1,511,250   

SRA International, Inc.
11.000%, 10/01/19 (a)

    3,750,000        3,993,750   

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

    3,750,000        3,750,000   

7.625%, 11/15/20

    1,450,000        1,515,250   
   

 

 

 
      15,999,075   
   

 

 

 

Cosmetics/Personal Care—0.4%

   

Avon Products, Inc.
4.600%, 03/15/20 (a)

    2,050,000        2,093,880   

Elizabeth Arden, Inc.
7.375%, 03/15/21

    4,500,000        3,993,750   
   

 

 

 
      6,087,630   
   

 

 

 

Distribution/Wholesale—0.1%

   

LKQ Corp.
4.750%, 05/15/23

    1,650,000        1,592,250   
   

 

 

 

Diversified Financial Services—4.7%

   

AerCap Ireland Capital, Ltd. / AerCap Global Aviation Trust
5.000%, 10/01/21 (144A)

    1,100,000        1,094,500   

Affiliated Managers Group, Inc.
4.250%, 02/15/24

    3,000,000        3,079,764   

Affinion Investments LLC
13.500%, 08/15/18 (144A) (a) (b)

    1,000,000        930,000   

Air Lease Corp.
3.875%, 04/01/21 (a)

    1,700,000        1,717,000   

4.750%, 03/01/20

    1,500,000        1,590,000   

Cantor Fitzgerald L.P.
7.875%, 10/15/19 (144A)

    2,550,000        2,783,266   

Discover Financial Services
3.850%, 11/21/22

    4,451,000        4,473,170   

General Motors Financial Co., Inc.
4.375%, 09/25/21 (a)

    1,525,000        1,559,313   

 

MIST-160


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Diversified Financial Services—(Continued)

  

International Lease Finance Corp.
6.250%, 05/15/19

    4,000,000      $ 4,286,000   

8.250%, 12/15/20 (a)

    3,000,000        3,543,750   

Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.
5.875%, 08/01/21 (144A)

    2,600,000        2,574,000   

Legg Mason, Inc.
2.700%, 07/15/19

    1,200,000        1,203,559   

Macquarie Group, Ltd.
6.000%, 01/14/20 (144A)

    2,500,000        2,805,090   

Nationstar Mortgage LLC / Nationstar Capital Corp.
6.500%, 07/01/21 (a)

    4,200,000        4,000,500   

6.500%, 06/01/22

    2,250,000        2,131,875   

7.875%, 10/01/20

    2,500,000        2,525,000   

Navient LLC
5.500%, 01/15/19

    2,400,000        2,448,000   

8.450%, 06/15/18

    1,700,000        1,912,500   

Neuberger Berman Group LLC / Neuberger Berman Finance Corp.
5.875%, 03/15/22 (144A)

    4,500,000        4,781,250   

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

    4,500,000        4,815,000   

9.500%, 10/15/20 (144A)

    2,500,000        2,900,000   

Ocwen Financial Corp.
6.625%, 05/15/19 (144A) (a)

    1,500,000        1,447,500   

Raymond James Financial, Inc.
8.600%, 08/15/19

    4,075,000        5,078,685   

Rio Oil Finance Trust
6.250%, 07/06/24 (144A) (a)

    2,075,000        2,140,574   
   

 

 

 
      65,820,296   
   

 

 

 

Electric—1.0%

  

AES El Salvador Trust II
6.750%, 03/28/23 (144A)

    1,225,000        1,181,610   

Black Hills Corp.
5.875%, 07/15/20

    2,000,000        2,283,666   

Calpine Corp.
5.375%, 01/15/23 (a)

    1,700,000        1,644,750   

DPL, Inc.
7.250%, 10/15/21

    2,000,000        2,065,000   

FirstEnergy Transmission LLC
4.350%, 01/15/25 (144A)

    1,250,000        1,271,870   

Illinois Power Generating Co.
7.000%, 04/15/18

    1,475,000        1,401,250   

ITC Holdings Corp.
3.650%, 06/15/24

    425,000        423,680   

NSG Holdings LLC / NSG Holdings, Inc.
7.750%, 12/15/25 (144A)

    3,175,000        3,413,125   
   

 

 

 
      13,684,951   
   

 

 

 

Electrical Components & Equipment—0.7%

  

Anixter, Inc.
5.625%, 05/01/19

    2,125,000        2,233,906   

Electrical Components & Equipment—(Continued)

  

Artesyn Escrow, Inc.
9.750%, 10/15/20 (144A)

    2,450,000      2,431,625   

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

    2,500,000        2,531,250   

WESCO Distribution, Inc.
5.375%, 12/15/21

    2,950,000        2,927,875   
   

 

 

 
      10,124,656   
   

 

 

 

Energy-Alternate Sources—0.2%

  

Alta Wind Holdings LLC
7.000%, 06/30/35 (144A)

    1,992,244        2,270,656   
   

 

 

 

Engineering & Construction—0.3%

  

Dycom Investments, Inc.
7.125%, 01/15/21

    3,375,000        3,560,625   

MasTec, Inc.
4.875%, 03/15/23

    1,400,000        1,309,000   
   

 

 

 
      4,869,625   
   

 

 

 

Entertainment—1.6%

  

CCM Merger, Inc.
9.125%, 05/01/19 (144A)

    1,500,000        1,582,500   

Cedar Fair L.P. / Canada’s Wonderland Co. /
Magnum Management Corp.
5.250%, 03/15/21

    1,700,000        1,674,500   

Graton Economic Development Authority
9.625%, 09/01/19 (144A)

    3,755,000        4,290,088   

Mohegan Tribal Gaming Authority
9.750%, 09/01/21 (a)

    1,325,000        1,339,906   

MU Finance plc
8.375%, 02/01/17 (144A) (b)

    2,568,511        2,658,409   

Pinnacle Entertainment, Inc.

   

6.375%, 08/01/21

    2,325,000        2,429,625   

7.750%, 04/01/22 (a)

    1,500,000        1,631,250   

Regal Entertainment Group
5.750%, 03/15/22

    1,500,000        1,503,750   

River Rock Entertainment Authority (The)
9.000%, 11/01/18 (d) (e)

    1,397,000        129,223   

Rivers Pittsburgh Borrower L.P. / Rivers Pittsburgh Finance Corp.
9.500%, 06/15/19 (144A)

    1,676,000        1,793,320   

Speedway Motorsports, Inc.
6.750%, 02/01/19

    1,600,000        1,672,000   

WMG Acquisition Corp.
6.750%, 04/15/22 (144A) (a)

    2,200,000        2,106,500   
   

 

 

 
      22,811,071   
   

 

 

 

Environmental Control—0.3%

  

Clean Harbors, Inc.
5.250%, 08/01/20

    2,000,000        2,000,000   

Covanta Holding Corp.
5.875%, 03/01/24

    2,750,000        2,750,000   
   

 

 

 
      4,750,000   
   

 

 

 

 

MIST-161


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Food—1.9%

  

B&G Foods, Inc.
4.625%, 06/01/21 (a)

    4,250,000      $ 4,048,125   

Diamond Foods, Inc.
7.000%, 03/15/19 (144A)

    2,215,000        2,215,000   

Ingles Markets, Inc.
5.750%, 06/15/23

    1,000,000        1,005,000   

JBS USA LLC / JBS USA Finance, Inc.
5.875%, 07/15/24 (144A)

    2,100,000        2,016,000   

Land O’ Lakes, Inc.
6.000%, 11/15/22 (144A)

    2,000,000        2,137,400   

Post Holdings, Inc.
7.375%, 02/15/22 (a)

    1,125,000        1,113,750   

Premier Foods Finance plc
6.500%, 03/15/21 (144A) (GBP)

    425,000        608,722   

R&R Ice Cream plc
5.500%, 05/15/20 (144A) (GBP)

    400,000        623,546   

Shearer’s Foods LLC / Chip Fin Corp.
9.000%, 11/01/19 (144A)

    1,850,000        2,011,875   

U.S. Foods, Inc.
8.500%, 06/30/19 (a)

    4,500,000        4,771,125   

WhiteWave Foods Co. (The)
5.375%, 10/01/22

    5,780,000        5,837,800   
   

 

 

 
      26,388,343   
   

 

 

 

Forest Products & Paper—0.3%

  

Cascades, Inc.
5.500%, 07/15/22 (144A) (a)

    2,500,000        2,425,000   

Millar Western Forest Products, Ltd.
8.500%, 04/01/21

    2,000,000        2,100,000   
   

 

 

 
      4,525,000   
   

 

 

 

Gas—0.4%

   

LBC Tank Terminals Holding Netherlands B.V.
6.875%, 05/15/23 (144A)

    1,350,000        1,437,750   

National Fuel Gas Co.
6.500%, 04/15/18

    1,500,000        1,716,315   

NGL Energy Partners L.P. / NGL Energy Finance Corp.
5.125%, 07/15/19 (144A)

    900,000        882,000   

Transportadora de Gas del Peru S.A.
4.250%, 04/30/28 (144A)

    1,500,000        1,421,250   
   

 

 

 
      5,457,315   
   

 

 

 

Hand/Machine Tools—0.3%

   

Mcron Finance Sub LLC / Mcron Finance Corp.
8.375%, 05/15/19 (144A)

    2,800,000        3,010,000   

Milacron LLC / Mcron Finance Corp.
7.750%, 02/15/21 (144A) (a)

    1,100,000        1,157,750   
   

 

 

 
      4,167,750   
   

 

 

 

Healthcare-Products—0.4%

   

Mallinckrodt International Finance S.A.
4.750%, 04/15/23 (a)

    3,000,000        2,805,000   

5.750%, 08/01/22 (144A)

    2,450,000        2,468,375   

Healthcare-Products—(Continued)

   

Teleflex, Inc.
5.250%, 06/15/24 (144A)

    475,000      465,500   
   

 

 

 
      5,738,875   
   

 

 

 

Healthcare-Services—3.7%

   

Amsurg Corp.
5.625%, 11/30/20

    2,365,000        2,388,650   

5.625%, 07/15/22 (144A)

    1,100,000        1,089,000   

Centene Corp.
5.750%, 06/01/17

    3,250,000        3,440,937   

CHS/Community Health Systems, Inc.
6.875%, 02/01/22 (144A)

    2,000,000        2,080,000   

8.000%, 11/15/19

    6,000,000        6,406,200   

DaVita HealthCare Partners, Inc.
5.125%, 07/15/24

    2,500,000        2,456,250   

5.750%, 08/15/22

    4,500,000        4,663,125   

Envision Healthcare Corp.
5.125%, 07/01/22 (144A)

    1,250,000        1,231,250   

Fresenius Medical Care U.S. Finance II, Inc.
5.875%, 01/31/22 (144A)

    100,000        106,000   

HCA Holdings, Inc.
7.750%, 05/15/21

    5,000,000        5,343,750   

HCA, Inc.
7.500%, 02/15/22

    5,800,000        6,525,000   

7.580%, 09/15/25

    375,000        408,750   

7.690%, 06/15/25

    1,542,000        1,696,200   

Kindred Healthcare, Inc.
6.375%, 04/15/22 (144A)

    2,000,000        1,950,000   

LifePoint Hospitals, Inc.
5.500%, 12/01/21

    2,000,000        2,025,000   

MPH Acquisition Holdings LLC
6.625%, 04/01/22 (144A)

    2,675,000        2,701,750   

Tenet Healthcare Corp.
8.125%, 04/01/22

    7,000,000        7,682,500   
   

 

 

 
      52,194,362   
   

 

 

 

Holding Companies-Diversified—0.1%

   

Alfa S.A.B. de C.V.
5.250%, 03/25/24 (144A) (a)

    1,350,000        1,439,775   
   

 

 

 

Home Builders—0.7%

   

Ashton Woods USA LLC / Ashton Woods Finance Co.
6.875%, 02/15/21 (144A)

    1,450,000        1,384,750   

Brookfield Residential Properties, Inc.
6.500%, 12/15/20 (144A)

    1,600,000        1,660,000   

K Hovnanian Enterprises, Inc.
5.000%, 11/01/21

    1,650,000        1,435,500   

7.000%, 01/15/19 (144A)

    165,000        161,700   

Ryland Group, Inc. (The)
5.375%, 10/01/22 (a)

    2,000,000        1,950,000   

WLH PNW Finance Corp.
7.000%, 08/15/22 (144A)

    3,350,000        3,391,875   
   

 

 

 
      9,983,825   
   

 

 

 

 

MIST-162


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Household Products/Wares—1.3%

   

Prestige Brands, Inc.
5.375%, 12/15/21 (144A) (a)

    1,525,000      $ 1,433,500   

Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC
5.750%, 10/15/20

    1,250,000        1,271,875   

8.250%, 02/15/21 (a)

    3,625,000        3,833,437   

8.500%, 05/15/18

    4,650,000        4,812,750   

S.C. Johnson & Son, Inc.
3.350%, 09/30/24 (144A)

    1,225,000        1,226,017   

Scotts Miracle-Gro Co. (The)
6.625%, 12/15/20

    3,500,000        3,701,250   

Spectrum Brands, Inc.
6.375%, 11/15/20 (a)

    2,500,000        2,606,250   
   

 

 

 
      18,885,079   
   

 

 

 

Insurance—0.4%

   

A-S Co-Issuer Subsidiary, Inc. / A-S Merger Sub LLC
7.875%, 12/15/20 (144A)

    1,785,000        1,847,475   

American Equity Investment Life Holding Co.
6.625%, 07/15/21

    1,950,000        2,047,500   

Trinity Acquisition plc
4.625%, 08/15/23

    1,300,000        1,353,412   
   

 

 

 
      5,248,387   
   

 

 

 

Internet—0.6%

   

Equinix, Inc.
7.000%, 07/15/21

    2,000,000        2,142,500   

Expedia, Inc.
4.500%, 08/15/24 (a)

    2,450,000        2,428,188   

Netflix, Inc.
5.375%, 02/01/21

    3,700,000        3,774,000   
   

 

 

 
      8,344,688   
   

 

 

 

Investment Company Security—0.2%

   

Ares Capital Corp.
4.875%, 11/30/18 (a)

    2,000,000        2,111,988   
   

 

 

 

Iron/Steel—0.8%

   

Allegheny Ludlum Corp.
6.950%, 12/15/25

    1,500,000        1,665,605   

ArcelorMittal
5.750%, 08/05/20

    7,000,000        7,306,250   

Steel Dynamics, Inc.
5.125%, 10/01/21 (144A) (a)

    1,825,000        1,852,375   

5.500%, 10/01/24 (144A)

    925,000        929,625   
   

 

 

 
      11,753,855   
   

 

 

 

Leisure Time—0.2%

   

Royal Caribbean Cruises, Ltd.
7.500%, 10/15/27 (a)

    2,900,000        3,306,000   
   

 

 

 

Lodging—1.0%

   

Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp.
5.625%, 10/15/21 (144A)

    3,000,000      3,090,000   

MCE Finance, Ltd.
5.000%, 02/15/21 (144A)

    3,250,000        3,120,000   

MTR Gaming Group, Inc.
11.500%, 08/01/19 (a)

    1,525,000        1,664,156   

Playa Resorts Holding B.V.
8.000%, 08/15/20 (144A)

    2,300,000        2,403,500   

Seminole Hard Rock Entertainment, Inc. / Seminole Hard Rock International LLC
5.875%, 05/15/21 (144A)

    1,100,000        1,061,500   

Sugarhouse HSP Gaming Prop Mezz L.P. / Sugarhouse HSP Gaming Finance Corp.
6.375%, 06/01/21 (144A)

    2,950,000        2,817,250   
   

 

 

 
      14,156,406   
   

 

 

 

Machinery-Diversified—1.0%

   

Cleaver-Brooks, Inc.
8.750%, 12/15/19 (144A)

    1,750,000        1,894,375   

Flowserve Corp.
3.500%, 09/15/22 (a)

    1,500,000        1,493,510   

Gardner Denver, Inc.
6.875%, 08/15/21 (144A) (a)

    2,000,000        2,005,000   

Manitowoc Co., Inc. (The)
5.875%, 10/15/22 (a)

    1,800,000        1,854,000   

8.500%, 11/01/20

    4,825,000        5,186,875   

Waterjet Holdings, Inc.
7.625%, 02/01/20 (144A)

    1,725,000        1,785,375   
   

 

 

 
      14,219,135   
   

 

 

 

Media—4.1%

   

21st Century Fox America, Inc.
4.500%, 02/15/21

    1,500,000        1,629,674   

AMC Networks, Inc.
4.750%, 12/15/22 (a)

    2,000,000        1,975,000   

7.750%, 07/15/21

    1,500,000        1,635,000   

Cablevision Systems Corp.
5.875%, 09/15/22 (a)

    4,000,000        3,870,000   

CCO Holdings LLC / CCO Holdings Capital Corp.
5.750%, 09/01/23 (a)

    2,400,000        2,388,000   

6.625%, 01/31/22

    2,200,000        2,310,000   

8.125%, 04/30/20

    2,000,000        2,112,500   

DISH DBS Corp.
5.125%, 05/01/20

    4,075,000        4,064,812   

5.875%, 07/15/22 (a)

    1,300,000        1,326,000   

6.750%, 06/01/21

    4,475,000        4,810,625   

Harron Communications L.P. / Harron Finance Corp.
9.125%, 04/01/20 (144A)

    1,575,000        1,716,750   

iHeartCommunications, Inc.
9.000%, 12/15/19 (a)

    6,000,000        6,045,000   

10.000%, 01/15/18 (a)

    2,225,000        1,864,617   

11.250%, 03/01/21

    3,250,000        3,461,250   

 

MIST-163


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Media—(Continued)

   

Mediacom Broadband LLC / Mediacom Broadband Corp.
6.375%, 04/01/23

    5,050,000      $ 5,151,000   

Mediacom LLC / Mediacom Capital Corp.
7.250%, 02/15/22

    400,000        420,000   

Nielsen Finance LLC / Nielsen Finance Co.
5.000%, 04/15/22 (144A)

    2,600,000        2,541,500   

Numericable Group S.A.
6.000%, 05/15/22 (144A)

    2,950,000        2,972,125   

6.250%, 05/15/24 (144A) (a)

    500,000        498,750   

RCN Telecom Services LLC / RCN Capital Corp.
8.500%, 08/15/20 (144A)

    725,000        739,500   

Sinclair Television Group, Inc.
5.625%, 08/01/24 (144A) (a)

    2,500,000        2,406,250   

SiTV LLC / SiTV Finance, Inc.
10.375%, 07/01/19 (144A)

    750,000        740,625   

Unitymedia Hessen GmbH & Co. KG / Unitymedia NRW GmbH
5.500%, 01/15/23 (144A)

    3,500,000        3,535,000   
   

 

 

 
      58,213,978   
   

 

 

 

Metal Fabricate/Hardware—0.3%

   

Constellation Enterprises LLC
10.625%, 02/01/16 (144A)

    1,500,000        1,350,000   

Timken Co. (The)
3.875%, 09/01/24 (144A)

    1,100,000        1,082,791   

Valmont Industries, Inc.
6.625%, 04/20/20

    1,167,000        1,374,858   
   

 

 

 
      3,807,649   
   

 

 

 

Mining—0.8%

   

Alcoa, Inc.
5.125%, 10/01/24

    2,025,000        2,027,630   

Century Aluminum Co.
7.500%, 06/01/21 (144A)

    950,000        1,011,750   

First Quantum Minerals, Ltd.
7.250%, 05/15/22 (144A)

    900,000        920,250   

FMG Resources (August 2006) Pty, Ltd.
8.250%, 11/01/19 (144A) (a)

    3,000,000        3,101,250   

Kinross Gold Corp.
5.950%, 03/15/24 (144A) (a)

    1,425,000        1,449,474   

Mirabela Nickel, Ltd.
1.000%, 09/16/44 (f) (e)

    32,156        32,156   

Teck Resources, Ltd.
4.750%, 01/15/22 (a)

    1,400,000        1,439,147   

Thompson Creek Metals Co., Inc.
7.375%, 06/01/18 (a)

    1,425,000        1,368,000   
   

 

 

 
      11,349,657   
   

 

 

 

Miscellaneous Manufacturing—0.9%

   

Actuant Corp.
5.625%, 06/15/22

    1,725,000        1,794,000   

Gates Global LLC / Gates Global Co.
6.000%, 07/15/22 (144A)

    1,250,000        1,175,000   

Miscellaneous Manufacturing—(Continued)

  

Park-Ohio Industries, Inc.
8.125%, 04/01/21

    1,500,000      1,605,000   

Polymer Group, Inc.
6.875%, 06/01/19 (144A)

    950,000        945,250   

SPX Corp.
6.875%, 09/01/17

    3,750,000        4,087,500   

Trinity Industries, Inc.
4.550%, 10/01/24

    2,500,000        2,504,378   
   

 

 

 
      12,111,128   
   

 

 

 

Office Furnishings—0.2%

  

Steelcase, Inc.
6.375%, 02/15/21

    3,000,000        3,471,933   
   

 

 

 

Oil & Gas—9.1%

  

Antero Resources Finance Corp.
5.375%, 11/01/21

    3,000,000        2,985,000   

Athlon Holdings L.P. / Athlon Finance Corp.
6.000%, 05/01/22 (144A)

    2,600,000        2,788,500   

Atlas Energy Holdings Operating Co. LLC / Atlas Resource Finance Corp.
7.750%, 01/15/21 (a)

    3,400,000        3,349,000   

Berry Petroleum Co. LLC
6.750%, 11/01/20

    5,250,000        5,302,500   

BreitBurn Energy Partners L.P. / BreitBurn Finance Corp.
7.875%, 04/15/22

    1,575,000        1,594,688   

California Resources Corp.
5.500%, 09/15/21 (144A)

    3,050,000        3,095,750   

Chaparral Energy, Inc.
8.250%, 09/01/21

    4,375,000        4,681,250   

Concho Resources, Inc.

   

5.500%, 04/01/23

    5,600,000        5,824,000   

7.000%, 01/15/21

    3,000,000        3,202,500   

CrownRock L.P. / CrownRock Finance, Inc.
7.125%, 04/15/21 (144A)

    4,600,000        4,784,000   

Diamondback Energy, Inc.
7.625%, 10/01/21 (144A) (a)

    3,500,000        3,771,250   

Energy XXI Gulf Coast, Inc.
7.750%, 06/15/19

    4,000,000        3,980,000   

EOG Resources, Inc.
4.400%, 06/01/20 (g)

    1,500,000        1,634,959   

Freeport-McMoRan, Inc.
6.750%, 02/01/22

    715,000        791,863   

Halcon Resources Corp.
9.750%, 07/15/20

    3,000,000        3,052,500   

Hilcorp Energy I L.P. / Hilcorp Finance Co.
5.000%, 12/01/24 (144A)

    1,500,000        1,443,750   

Kerr-McGee Corp.
6.950%, 07/01/24

    4,850,000        6,103,167   

Kodiak Oil & Gas Corp.

   

5.500%, 01/15/21

    2,500,000        2,525,000   

8.125%, 12/01/19

    3,250,000        3,485,625   

Kosmos Energy, Ltd.
7.875%, 08/01/21 (144A) (a)

    1,225,000        1,237,250   

 

MIST-164


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Oil & Gas—(Continued)

  

Laredo Petroleum, Inc.
5.625%, 01/15/22

    900,000      $ 882,000   

Legacy Reserves L.P. / Legacy Reserves Finance Corp.

   

6.625%, 12/01/21 (a)

    2,000,000        1,960,000   

8.000%, 12/01/20 (a)

    3,600,000        3,744,000   

MEG Energy Corp.
6.500%, 03/15/21 (144A)

    3,675,000        3,766,875   

Newfield Exploration Co.
5.625%, 07/01/24

    3,500,000        3,745,000   

Oasis Petroleum, Inc.

   

6.500%, 11/01/21

    1,500,000        1,563,750   

7.250%, 02/01/19

    2,825,000        2,948,594   

PDC Energy, Inc.
7.750%, 10/15/22 (a)

    2,400,000        2,568,000   

Pioneer Natural Resources Co.
7.200%, 01/15/28

    1,510,000        1,939,249   

QEP Resources, Inc.

   

6.800%, 03/01/20 (e)

    1,450,000        1,533,375   

6.875%, 03/01/21

    975,000        1,057,875   

Range Resources Corp.
5.000%, 03/15/23

    2,450,000        2,523,500   

Rice Energy, Inc.
6.250%, 05/01/22 (144A) (a)

    2,000,000        1,950,000   

Sanchez Energy Corp.
6.125%, 01/15/23 (144A)

    1,015,000        1,005,155   

Seadrill, Ltd.
6.625%, 09/15/20 (144A) (a)

    3,500,000        3,265,500   

Seven Generations Energy, Ltd.
8.250%, 05/15/20 (144A)

    1,950,000        2,106,000   

Seventy Seven Energy, Inc.
6.500%, 07/15/22 (144A) (a)

    1,500,000        1,473,750   

SM Energy Co.

   

6.500%, 11/15/21

    2,250,000        2,379,375   

6.500%, 01/01/23

    800,000        832,000   

6.625%, 02/15/19

    3,875,000        4,020,312   

Stone Energy Corp.
7.500%, 11/15/22

    6,675,000        6,877,252   

Tesoro Corp.

   

5.125%, 04/01/24 (a)

    2,060,000        1,998,200   

5.375%, 10/01/22 (a)

    1,500,000        1,507,500   

Triangle USA Petroleum Corp.
6.750%, 07/15/22 (144A)

    1,500,000        1,464,375   

Ultra Petroleum Corp.
5.750%, 12/15/18 (144A)

    750,000        753,750   

W&T Offshore, Inc.
8.500%, 06/15/19 (a)

    2,250,000        2,328,750   

WPX Energy, Inc.
6.000%, 01/15/22

    2,850,000        2,938,350   
   

 

 

 
      128,765,039   
   

 

 

 

Oil & Gas Services—1.4%

  

Dresser-Rand Group, Inc.
6.500%, 05/01/21

    2,600,000        2,801,500   

Oil & Gas Services—(Continued)

  

FMC Technologies, Inc.
3.450%, 10/01/22

    2,200,000      2,161,069   

Gulfmark Offshore, Inc.
6.375%, 03/15/22

    2,500,000        2,412,500   

Hiland Partners L.P. / Hiland Partner Finance Corp.

   

5.500%, 05/15/22 (144A)

    375,000        364,687   

7.250%, 10/01/20 (144A)

    2,290,000        2,427,400   

Hornbeck Offshore Services, Inc.

   

5.000%, 03/01/21 (a)

    3,000,000        2,850,000   

5.875%, 04/01/20

    3,500,000        3,500,000   

SEACOR Holdings, Inc.
7.375%, 10/01/19

    3,500,000        3,867,500   
   

 

 

 
      20,384,656   
   

 

 

 

Packaging & Containers—1.7%

  

AEP Industries, Inc.
8.250%, 04/15/19

    2,500,000        2,587,500   

Ball Corp.
4.000%, 11/15/23

    2,750,000        2,557,500   

Crown Cork & Seal Co., Inc.
7.375%, 12/15/26

    8,000,000        8,800,000   

Pactiv LLC
7.950%, 12/15/25

    1,300,000        1,371,500   

Rock Tenn Co.
4.900%, 03/01/22 (a)

    1,150,000        1,232,708   

Sealed Air Corp.

   

6.875%, 07/15/33 (144A)

    4,900,000        4,771,375   

8.375%, 09/15/21 (144A)

    2,700,000        2,997,000   
   

 

 

 
      24,317,583   
   

 

 

 

Pharmaceuticals—1.5%

  

Endo Finance Co.
5.750%, 01/15/22 (144A)

    1,675,000        1,654,063   

Grifols Worldwide Operations, Ltd.
5.250%, 04/01/22 (144A)

    3,000,000        2,962,500   

JLL/Delta Dutch Newco B.V.
7.500%, 02/01/22 (144A)

    2,000,000        2,019,750   

Par Pharmaceutical Cos., Inc.
7.375%, 10/15/20 (a)

    4,150,000        4,326,375   

Salix Pharmaceuticals, Ltd.
6.000%, 01/15/21 (144A)

    2,000,000        2,165,000   

Valeant Pharmaceuticals International, Inc.

   

5.625%, 12/01/21 (144A) (a)

    1,000,000        996,250   

6.375%, 10/15/20 (144A)

    6,225,000        6,396,187   
   

 

 

 
      20,520,125   
   

 

 

 

Pipelines—3.1%

  

Access Midstream Partners L.P. / ACMP Finance Corp.
6.125%, 07/15/22

    347,000        369,555   

Crestwood Midstream Partners L.P. / Crestwood Midstream Finance Corp.
6.000%, 12/15/20

    2,000,000        2,010,000   

 

MIST-165


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Pipelines—(Continued)

  

Energy Transfer Partners L.P.
5.200%, 02/01/22

    4,500,000      $ 4,824,877   

IFM U.S. Colonial Pipeline 2 LLC
6.450%, 05/01/21 (144A) (b)

    4,900,000        5,256,220   

Kinder Morgan, Inc.
5.000%, 02/15/21 (144A)

    2,000,000        2,085,000   

6.500%, 09/15/20

    4,000,000        4,500,000   

MarkWest Energy Partners L.P. / MarkWest Energy Finance Corp.

   

5.500%, 02/15/23

    1,475,000        1,508,188   

6.750%, 11/01/20

    3,000,000        3,165,000   

Panhandle Eastern Pipeline Co. L.P.
7.000%, 06/15/18

    1,850,000        2,132,147   

Regency Energy Partners L.P. / Regency Energy Finance Corp.
5.875%, 03/01/22

    2,000,000        2,080,000   

Rose Rock Midstream L.P. / Rose Rock Finance Corp.
5.625%, 07/15/22 (144A)

    600,000        594,000   

Sabine Pass Liquefaction LLC

   

5.625%, 02/01/21 (a)

    1,925,000        1,977,937   

5.750%, 05/15/24 (144A) (a)

    5,150,000        5,240,125   

Southeast Supply Header LLC
4.250%, 06/15/24 (144A)

    2,450,000        2,498,231   

Southern Star Central Corp.
5.125%, 07/15/22 (144A) (a)

    1,425,000        1,417,875   

Tesoro Logistics L.P. / Tesoro Logistics Finance Corp.

   

5.875%, 10/01/20 (a)

    1,753,000        1,814,355   

6.125%, 10/15/21

    1,200,000        1,239,000   

Transportadora de Gas Internacional S.A. ESP
5.700%, 03/20/22 (144A)

    1,525,000        1,605,063   
   

 

 

 
      44,317,573   
   

 

 

 

Real Estate—0.1%

  

Jones Lang LaSalle, Inc.
4.400%, 11/15/22

    950,000        970,424   
   

 

 

 

Real Estate Investment Trusts—1.4%

  

American Tower Corp.
4.700%, 03/15/22

    2,750,000        2,878,722   

Crown Castle International Corp.
5.250%, 01/15/23 (a)

    1,350,000        1,338,188   

DDR Corp.
7.875%, 09/01/20

    2,625,000        3,261,843   

Goodman Funding Pty, Ltd.
6.375%, 11/12/20 (144A)

    1,500,000        1,740,555   

Health Care REIT, Inc.

   

4.950%, 01/15/21

    2,150,000        2,365,378   

6.125%, 04/15/20

    1,500,000        1,734,810   

Iron Mountain, Inc.
5.750%, 08/15/24 (a)

    3,000,000        2,943,750   

Omega Healthcare Investors, Inc.

   

4.950%, 04/01/24 (144A)

    800,000        814,000   

5.875%, 03/15/24

    525,000        547,313   

6.750%, 10/15/22

    1,675,000        1,779,687   

Real Estate Investment Trusts—(Continued)

  

RHP Hotel Properties L.P. / RHP Finance Corp.
5.000%, 04/15/21

    1,000,000      975,000   
   

 

 

 
      20,379,246   
   

 

 

 

Retail—4.3%

  

Bon-Ton Department Stores, Inc. (The)
8.000%, 06/15/21 (a)

    1,350,000        1,208,250   

Brookstone Co., Inc.
13.000%, 10/15/14 (144A) (b) (f)

    2,041,798        17,356   

Brookstone Holdings Corp.
10.000%, 07/07/21 (e) (f) (h)

    213,550        213,550   

Brown Shoe Co., Inc.
7.125%, 05/15/19

    3,500,000        3,666,250   

Chinos Intermediate Holdings A, Inc.
7.750%, 05/01/19 (144A) (a) (h)

    2,425,000        2,297,687   

Claire’s Stores, Inc.

   

7.750%, 06/01/20 (144A) (a)

    1,000,000        705,000   

8.875%, 03/15/19 (a)

    3,000,000        2,490,000   

CST Brands, Inc.
5.000%, 05/01/23

    2,000,000        1,950,000   

DBP Holding Corp.
7.750%, 10/15/20 (144A) (a)

    1,457,000        1,267,590   

Ferrellgas L.P. / Ferrellgas Finance Corp.
6.500%, 05/01/21

    1,750,000        1,710,625   

Ferrellgas Partners L.P. / Ferrellgas Partners Finance Corp.
8.625%, 06/15/20

    2,000,000        2,080,000   

Hillman Group, Inc. (The)
6.375%, 07/15/22 (144A)

    1,200,000        1,161,000   

JC Penney Corp., Inc.
5.650%, 06/01/20 (a)

    1,635,000        1,373,400   

L Brands, Inc.

   

7.000%, 05/01/20

    3,275,000        3,635,250   

8.500%, 06/15/19

    975,000        1,150,500   

Men’s Wearhouse, Inc. (The)
7.000%, 07/01/22 (144A) (a)

    525,000        530,250   

Neiman Marcus Group Ltd., Inc.
8.000%, 10/15/21 (144A) (a)

    4,000,000        4,160,000   

New Albertsons, Inc.
7.450%, 08/01/29 (a)

    1,000,000        910,000   

7.750%, 06/15/26

    3,000,000        2,835,000   

Petco Animal Supplies, Inc.
9.250%, 12/01/18 (144A) (a)

    1,500,000        1,578,750   

Petco Holdings, Inc.
8.500%, 10/15/17 (144A) (a) (h)

    1,500,000        1,522,500   

PF Chang’s China Bistro, Inc.
10.250%, 06/30/20 (144A) (a)

    1,225,000        1,215,813   

QVC, Inc.

   

4.375%, 03/15/23

    1,750,000        1,745,952   

7.375%, 10/15/20 (144A)

    2,500,000        2,663,265   

Rite Aid Corp.

   

6.875%, 12/15/28 (144A)

    1,250,000        1,250,000   

7.700%, 02/15/27 (a)

    5,500,000        5,885,000   

Sally Holdings LLC / Sally Capital, Inc.

   

5.500%, 11/01/23

    875,000        881,563   

5.750%, 06/01/22

    1,925,000        1,963,500   

 

MIST-166


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Retail—(Continued)

  

Suburban Propane Partners L.P. / Suburban Energy Finance Corp.

   

5.500%, 06/01/24 (a)

    1,275,000      $ 1,217,625   

7.375%, 08/01/21

    3,009,000        3,189,540   

Tops Holding Corp. / Tops Markets LLC
8.875%, 12/15/17

    2,000,000        2,085,000   

Tops Holding II Corp.
8.750%, 06/15/18

    1,875,000        1,875,000   
   

 

 

 
      60,435,216   
   

 

 

 

Savings & Loans—0.0%

  

Washington Mutual Bank
6.875%, 06/15/11 (d) (e) (f)

    6,000,000        600   
   

 

 

 

Semiconductors—0.9%

  

Entegris, Inc.
6.000%, 04/01/22 (144A)

    1,900,000        1,928,500   

Freescale Semiconductor, Inc.

   

6.000%, 01/15/22 (144A)

    2,750,000        2,791,250   

10.750%, 08/01/20 (a)

    4,400,000        4,884,000   

Micron Technology, Inc.

   

5.500%, 02/01/25 (144A)

    1,500,000        1,470,000   

5.875%, 02/15/22 (144A)

    2,000,000        2,070,000   
   

 

 

 
      13,143,750   
   

 

 

 

Shipbuilding—0.2%

  

Huntington Ingalls Industries, Inc.
7.125%, 03/15/21

    2,500,000        2,693,750   
   

 

 

 

Software—1.7%

  

Activision Blizzard, Inc.
5.625%, 09/15/21 (144A)

    4,000,000        4,160,000   

Audatex North America, Inc.
6.000%, 06/15/21 (144A)

    1,300,000        1,332,500   

Boxer Parent Co., Inc.
9.000%, 10/15/19 (144A) (h)

    1,000,000        920,000   

Dun & Bradstreet Corp. (The)
4.375%, 12/01/22 (a)

    1,500,000        1,530,385   

First Data Corp.

   

8.250%, 01/15/21 (144A)

    6,550,000        6,943,000   

11.250%, 01/15/21

    2,177,000        2,479,059   

12.625%, 01/15/21

    3,250,000        3,891,875   

Sophia L.P. / Sophia Finance, Inc.
9.750%, 01/15/19 (144A)

    2,200,000        2,365,000   
   

 

 

 
      23,621,819   
   

 

 

 

Telecommunications—7.0%

  

Altice Finco S.A.
9.875%, 12/15/20 (144A) (a)

    1,250,000        1,400,000   

Altice S.A.
7.750%, 05/15/22 (144A) (a)

    3,500,000        3,613,750   

CC Holdings GS V LLC / Crown Castle GS III Corp.
3.849%, 04/15/23

    2,795,000        2,749,271   

Telecommunications—(Continued)

  

CenturyLink, Inc.

   

6.150%, 09/15/19

    1,500,000      1,605,000   

6.450%, 06/15/21

    3,750,000        4,012,500   

6.750%, 12/01/23 (a)

    1,625,000        1,742,813   

Clearwire Communications LLC / Clearwire Finance, Inc.
14.750%, 12/01/16 (144A)

    1,675,000        2,081,187   

Comcel Trust
6.875%, 02/06/24 (144A) (a)

    1,350,000        1,424,250   

CommScope, Inc.
5.500%, 06/15/24 (144A)

    2,200,000        2,161,500   

Consolidated Communications Finance II Co.
6.500%, 10/01/22 (144A) (a)

    1,350,000        1,343,250   

CPI International, Inc.
8.750%, 02/15/18

    2,500,000        2,587,500   

Digicel Group, Ltd.

   

7.125%, 04/01/22 (144A) (a)

    1,500,000        1,497,000   

8.250%, 09/30/20 (144A)

    2,000,000        2,060,200   

Digicel, Ltd.
7.000%, 02/15/20 (144A) (a)

    3,000,000        3,090,000   

DigitalGlobe, Inc.
5.250%, 02/01/21 (144A)

    1,900,000        1,824,000   

Frontier Communications Corp.

   

7.625%, 04/15/24 (a)

    1,400,000        1,452,500   

9.250%, 07/01/21

    1,225,000        1,399,563   

Hughes Satellite Systems Corp.
7.625%, 06/15/21

    4,000,000        4,360,000   

Inmarsat Finance plc
4.875%, 05/15/22 (144A)

    1,850,000        1,808,375   

Intelsat Luxembourg S.A.

   

7.750%, 06/01/21 (a)

    7,295,000        7,431,781   

8.125%, 06/01/23 (a)

    1,025,000        1,068,563   

MetroPCS Wireless, Inc.
6.625%, 11/15/20

    2,000,000        2,055,000   

Motorola Solutions, Inc.
3.500%, 09/01/21 (a)

    1,800,000        1,774,607   

Sable International Finance, Ltd.
8.750%, 02/01/20 (144A)

    1,690,000        1,842,100   

SBA Communications Corp.
4.875%, 07/15/22 (144A) (a)

    900,000        864,000   

SBA Telecommunications, Inc.
5.750%, 07/15/20

    2,000,000        2,035,000   

SoftBank Corp.
4.500%, 04/15/20 (144A)

    1,100,000        1,097,250   

Sprint Capital Corp.
6.900%, 05/01/19

    2,500,000        2,628,125   

Sprint Communications, Inc.

   

7.000%, 03/01/20 (144A)

    2,500,000        2,734,375   

7.000%, 08/15/20

    2,250,000        2,345,625   

Sprint Corp.

   

7.250%, 09/15/21 (144A)

    2,700,000        2,811,375   

7.875%, 09/15/23 (144A) (a)

    2,625,000        2,782,500   

T-Mobile USA, Inc.
6.500%, 01/15/24 (a)

    5,500,000        5,568,750   

6.542%, 04/28/20 (a)

    4,750,000        4,868,750   

 

MIST-167


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Telecommunications—(Continued)

  

Telemovil Finance Co., Ltd.
8.000%, 10/01/17 (144A) (a)

    1,500,000      $ 1,539,375   

UPCB Finance V, Ltd.
7.250%, 11/15/21 (144A)

    2,850,000        3,049,500   

Verizon Communications, Inc.
3.450%, 03/15/21 (a)

    400,000        405,970   

ViaSat, Inc.
6.875%, 06/15/20

    808,000        856,480   

Virgin Media Finance plc
6.000%, 10/15/24 (144A)

    925,000        926,156   

Virgin Media Secured Finance plc
5.375%, 04/15/21 (144A) (a)

    3,000,000        3,022,500   

Wind Acquisition Finance S.A.
7.375%, 04/23/21 (144A)

    4,250,000        4,271,250   
   

 

 

 
      98,191,691   
   

 

 

 

Textiles—0.1%

  

Springs Industries, Inc.
6.250%, 06/01/21 (a)

    900,000        882,000   
   

 

 

 

Transportation—0.6%

  

Kansas City Southern de Mexico S.A. de C.V.
2.350%, 05/15/20

    2,000,000        1,916,426   

Viterra, Inc.
5.950%, 08/01/20 (144A)

    4,250,000        4,763,978   

Watco Cos. LLC / Watco Finance Corp.
6.375%, 04/01/23 (144A)

    1,125,000        1,130,625   
   

 

 

 
      7,811,029   
   

 

 

 

Trucking & Leasing—0.1%

  

Jurassic Holdings III, Inc.
6.875%, 02/15/21 (144A)

    1,350,000        1,350,000   
   

 

 

 

Total Corporate Bonds & Notes
(Cost $1,051,993,007)

      1,069,630,969   
   

 

 

 
Convertible Bonds—12.7%   

Airlines—0.5%

  

United Airlines, Inc.
4.500%, 01/15/15

    2,600,000        6,436,625   
   

 

 

 

Apparel—0.2%

  

Iconix Brand Group, Inc.
1.500%, 03/15/18 (a)

    2,500,000        3,187,500   
   

 

 

 

Auto Manufacturers—0.5%

  

Ford Motor Co.
4.250%, 11/15/16 (a)

    1,200,000        2,056,500   

Tesla Motors, Inc.
1.250%, 03/01/21

    2,000,000        1,900,000   

Volkswagen International Finance NV
5.500%, 11/09/15 (144A) (EUR)

    2,600,000        3,386,061   
   

 

 

 
      7,342,561   
   

 

 

 

Auto Parts & Equipment—0.1%

  

Meritor, Inc.
4.000%, 02/15/27 (i)

    1,800,000      1,847,250   
   

 

 

 

Banks—0.0%

  

LBG Capital No.1 plc
8.000%, 06/15/20 (144A) (c)

    560,000        604,912   
   

 

 

 

Biotechnology—1.6%

  

BioMarin Pharmaceutical, Inc.
1.875%, 04/23/17

    650,000        2,317,250   

Cubist Pharmaceuticals, Inc.
1.875%, 09/01/20 (a)

    3,000,000        3,337,500   

Gilead Sciences, Inc.
1.625%, 05/01/16

    850,000        3,968,969   

Illumina, Inc.
0.250%, 03/15/16

    1,750,000        3,477,031   

0.500%, 06/15/21 (144A) (a)

    625,000        668,750   

Incyte Corp., Ltd.
1.250%, 11/15/20 (144A)

    525,000        637,547   

Isis Pharmaceuticals, Inc.
2.750%, 10/01/19

    800,000        1,934,000   

Medivation, Inc.
2.625%, 04/01/17

    2,000,000        3,900,000   

Merrimack Pharmaceuticals, Inc.
4.500%, 07/15/20

    475,000        738,328   

Regeneron Pharmaceuticals, Inc.
1.875%, 10/01/16

    400,000        1,708,750   
   

 

 

 
      22,688,125   
   

 

 

 

Computers—0.2%

  

SanDisk Corp.
0.500%, 10/15/20 (144A)

    1,975,000        2,363,828   
   

 

 

 

Diversified Financial Services—0.1%

  

Janus Capital Group, Inc.
0.750%, 07/15/18

    950,000        1,339,500   
   

 

 

 

Electrical Components & Equipment—0.2%

  

SunPower Corp.
0.750%, 06/01/18

    1,500,000        2,217,188   

0.875%, 06/01/21 (144A) (a)

    800,000        857,000   
   

 

 

 
      3,074,188   
   

 

 

 

Electronics—0.2%

  

Fluidigm Corp.
2.750%, 02/01/34

    2,500,000        2,226,563   
   

 

 

 

Energy-Alternate Sources—0.1%

  

SolarCity Corp.
1.625%, 11/01/19 (144A) (a)

    1,400,000        1,348,375   
   

 

 

 

Healthcare-Products—0.2%

  

Cepheid, Inc.
1.250%, 02/01/21 (144A) (a)

    2,925,000        2,879,297   
   

 

 

 

 

MIST-168


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Convertible Bonds—(Continued)

 

Security Description   Principal
Amount*
    Value  

Healthcare-Services—0.6%

  

Brookdale Senior Living, Inc.
2.750%, 06/15/18

    4,250,000      $ 5,469,219   

WellPoint, Inc.
2.750%, 10/15/42

    1,500,000        2,470,312   
   

 

 

 
      7,939,531   
   

 

 

 

Household Products/Wares—0.1%

  

Jarden Corp.
1.125%, 03/15/34 (144A) (a)

    2,000,000        1,993,750   
   

 

 

 

Insurance—0.1%

  

MGIC Investment Corp.
2.000%, 04/01/20

    1,350,000        1,788,750   
   

 

 

 

Internet—0.7%

  

HomeAway, Inc.
0.125%, 04/01/19 (144A) (a)

    650,000        634,563   

Priceline Group, Inc. (The)
1.000%, 03/15/18

    2,750,000        3,700,469   

Twitter, Inc.
1.000%, 09/15/21 (144A) (a)

    2,650,000        2,589,182   

Vipshop Holdings, Ltd.
1.500%, 03/15/19

    1,700,000        2,011,312   

Yahoo!, Inc.
Zero Coupon, 12/01/18 (144A) (a)

    1,000,000        1,039,375   
   

 

 

 
      9,974,901   
   

 

 

 

Investment Company Security—0.1%

  

Ares Capital Corp.
4.875%, 03/15/17 (a)

    1,500,000        1,563,750   
   

 

 

 

Lodging—0.1%

  

MGM Resorts International
4.250%, 04/15/15

    1,500,000        1,889,063   
   

 

 

 

Machinery-Diversified—0.5%

  

Altra Industrial Motion Corp.
2.750%, 03/01/31

    2,400,000        2,925,000   

Chart Industries, Inc.
2.000%, 08/01/18 (a)

    3,050,000        3,532,281   
   

 

 

 
      6,457,281   
   

 

 

 

Media—0.2%

  

Liberty Interactive LLC
0.750%, 03/30/43

    2,200,000        2,913,625   
   

 

 

 

Metal Fabricate/Hardware—0.0%

  

RTI International Metals, Inc.
1.625%, 10/15/19

    625,000        597,656   
   

 

 

 

Mining—0.1%

  

Stillwater Mining Co.
1.750%, 10/15/32

    1,350,000        1,722,094   
   

 

 

 

Miscellaneous Manufacturing—0.7%

  

Danaher Corp.
Zero Coupon, 01/22/21

    2,500,000      5,510,937   

Trinity Industries, Inc.
3.875%, 06/01/36

    2,000,000        3,882,500   
   

 

 

 
      9,393,437   
   

 

 

 

Oil & Gas—0.4%

  

Energy XXI Bermuda, Ltd.
3.000%, 12/15/18 (144A) (a)

    4,400,000        3,591,500   

PDC Energy, Inc.
3.250%, 05/15/16 (144A)

    2,000,000        2,652,500   
   

 

 

 
      6,244,000   
   

 

 

 

Pharmaceuticals—1.2%

  

ALZA Corp.
Zero Coupon, 07/28/20

    5,000,000        7,312,500   

Depomed, Inc.
2.500%, 09/01/21

    970,000        1,023,956   

Mylan, Inc.
3.750%, 09/15/15

    850,000        2,903,813   

Omnicare, Inc.
3.500%, 02/15/44 (a)

    2,500,000        2,743,750   

Salix Pharmaceuticals, Ltd.
1.500%, 03/15/19

    1,300,000        3,144,375   
   

 

 

 
      17,128,394   
   

 

 

 

Real Estate Investment Trusts—0.6%

  

Host Hotels & Resorts L.P.
2.500%, 10/15/29 (144A)

    4,800,000        7,917,000   
   

 

 

 

Retail—0.2%

  

Restoration Hardware Holdings, Inc.
Zero Coupon, 06/15/19 (144A) (a)

    2,475,000        2,337,328   
   

 

 

 

Semiconductors—1.5%

  

Intel Corp.
3.250%, 08/01/39

    4,250,000        7,126,719   

Micron Technology, Inc.
3.000%, 11/15/43

    4,000,000        5,260,000   

Novellus Systems, Inc.
2.625%, 05/15/41

    1,300,000        2,833,187   

NVIDIA Corp.
1.000%, 12/01/18 (144A)

    750,000        821,719   

SunEdison, Inc.
0.250%, 01/15/20 (144A)

    2,500,000        2,443,750   

Xilinx, Inc.
2.625%, 06/15/17

    1,575,000        2,331,984   
   

 

 

 
      20,817,359   
   

 

 

 

Software—1.3%

  

Citrix Systems, Inc.
0.500%, 04/15/19 (144A) (a)

    700,000        763,875   

NetSuite, Inc.
0.250%, 06/01/18 (a)

    2,500,000        2,601,562   

 

MIST-169


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Convertible Bonds—(Continued)

 

Security Description   Principal
Amount*/
Shares
    Value  

Software—(Continued)

  

Proofpoint, Inc.
1.250%, 12/15/18 (144A) (a)

    2,750,000      $ 3,236,406   

salesforce.com, Inc.
0.250%, 04/01/18

    6,350,000        7,080,250   

ServiceNow, Inc.
Zero Coupon, 11/01/18 (144A) (a)

    1,500,000        1,577,813   

Verint Systems, Inc.
1.500%, 06/01/21 (a)

    1,000,000        1,084,375   

Workday, Inc.
0.750%, 07/15/18

    1,500,000        1,791,563   
   

 

 

 
      18,135,844   
   

 

 

 

Telecommunications—0.4%

  

Nortel Networks Corp.
2.125%, 04/15/14 (a) (d)

    3,300,000        3,254,625   

Palo Alto Networks, Inc.
Zero Coupon, 07/01/19 (144A)

    1,500,000        1,665,000   
   

 

 

 
      4,919,625   
   

 

 

 

Total Convertible Bonds
(Cost $152,920,569)

      179,072,112   
   

 

 

 
Common Stocks—3.5%   

Auto Components—0.1%

  

BorgWarner, Inc.

    26,300        1,383,643   
   

 

 

 

Banks—0.2%

  

Fifth Third Bancorp (a)

    150,000        3,003,000   
   

 

 

 

Biotechnology—0.3%

  

Merrimack Pharmaceuticals, Inc. (a) (j)

    51,000        447,780   

Pharmacyclics, Inc. (j)

    11,800        1,385,674   

Puma Biotechnology, Inc. (j)

    5,800        1,383,706   

Vertex Pharmaceuticals, Inc. (a) (j)

    10,500        1,179,255   
   

 

 

 
      4,396,415   
   

 

 

 

Chemicals—0.2%

  

Monsanto Co.

    25,300        2,846,503   
   

 

 

 

Diversified Consumer Services—0.1%

  

LifeLock, Inc. (a) (j)

    42,000        600,180   
   

 

 

 

Electrical Equipment—0.2%

  

Emerson Electric Co.

    20,000        1,251,600   

Generac Holdings, Inc. (a) (j)

    23,000        932,420   
   

 

 

 
      2,184,020   
   

 

 

 

Food Products—0.1%

  

Boulder Brands, Inc. (a) (j)

    64,400        877,772   

WhiteWave Foods Co. (The) - Class A (a) (j)

    25,000        908,250   
   

 

 

 
      1,786,022   
   

 

 

 

Health Care Providers & Services—0.3%

  

Community Health Systems, Inc. (j)

    25,700      1,408,103   

Team Health Holdings, Inc. (a) (j)

    45,000        2,609,550   
   

 

 

 
      4,017,653   
   

 

 

 

Internet Software & Services—0.1%

  

Alibaba Group Holding, Ltd. (ADR) (a) (j)

    4,800        426,480   

Yelp, Inc. (j)

    20,500        1,399,125   
   

 

 

 
      1,825,605   
   

 

 

 

IT Services—0.2%

  

FleetCor Technologies, Inc. (j)

    10,100        1,435,412   

VeriFone Systems, Inc. (j)

    40,000        1,375,200   
   

 

 

 
      2,810,612   
   

 

 

 

Machinery—0.0%

  

Mueller Water Products, Inc. - Class A

    70,000        579,600   
   

 

 

 

Media—0.1%

  

Twenty-First Century Fox, Inc. - Class A (a)

    42,000        1,440,180   
   

 

 

 

Metals & Mining—0.0%

  

Mirabela Nickel, Ltd. (e) (j)

    5,556,301        320,718   
   

 

 

 

Oil, Gas & Consumable Fuels—0.7%

  

Diamondback Energy, Inc. (j)

    33,000        2,467,740   

EOG Resources, Inc.

    25,000        2,475,500   

Kodiak Oil & Gas Corp. (a) (j)

    79,400        1,077,458   

Parsley Energy, Inc. - Class A (j)

    54,500        1,162,485   

Whiting Petroleum Corp. (j)

    27,000        2,093,850   
   

 

 

 
      9,277,033   
   

 

 

 

Paper & Forest Products—0.0%

  

PT Indah Kiat Pulp and Paper Corp. (j)

    1,867,500        161,763   
   

 

 

 

Pharmaceuticals—0.4%

  

Bristol-Myers Squibb Co. (a)

    55,600        2,845,608   

Teva Pharmaceutical Industries, Ltd. (ADR)

    40,000        2,150,000   

Valeant Pharmaceuticals International, Inc. (j)

    2,000        262,400   
   

 

 

 
      5,258,008   
   

 

 

 

Software—0.4%

  

FireEye, Inc. (a) (j)

    45,000        1,375,200   

Fortinet, Inc. (j)

    70,000        1,768,550   

Red Hat, Inc. (j)

    25,700        1,443,055   

Splunk, Inc. (j)

    25,000        1,384,000   
   

 

 

 
      5,970,805   
   

 

 

 

Water Utilities—0.1%

  

American Water Works Co., Inc. (a)

    23,000        1,109,290   
   

 

 

 

Total Common Stocks
(Cost $45,707,204)

      48,971,050   
   

 

 

 

 

MIST-170


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Convertible Preferred Stocks—3.1%

 

Security Description  

Shares

    Value  

Aerospace & Defense—0.4%

  

United Technologies Corp.
7.500%, 08/01/15 (a)

    100,000      $ 5,889,000   
   

 

 

 

Banks—0.3%

  

Wells Fargo & Co., Series L
7.500%, 12/31/49

    4,000        4,810,040   
   

 

 

 

Diversified Financial Services—0.6%

  

AMG Capital Trust II
5.150%, 10/15/37

    123,500        7,641,562   
   

 

 

 

Electric Utilities—0.4%

  

Exelon Corp.
6.500%, 06/01/17 (a)

    34,900        1,772,920   

NextEra Energy, Inc.
5.889%, 09/01/15

    70,000        4,193,700   
   

 

 

 
      5,966,620   
   

 

 

 

Iron/Steel—0.0%

  

ArcelorMittal
6.000%, 01/15/16 (a)

    25,000        530,078   
   

 

 

 

Metals & Mining—0.1%

  

Alcoa, Inc.
5.375%, 10/01/17

    29,200        1,457,080   
   

 

 

 

Multi-Utilities—0.2%

  

Dominion Resources, Inc.
6.000%, 07/01/16

    50,000        2,812,500   
   

 

 

 

Real Estate Investment Trusts—0.8%

  

Alexandria Real Estate Equities, Inc.
7.000%, 12/31/49 (a)

    62,900        1,697,042   

American Tower Corp.
5.250%, 05/15/17

    8,300        900,550   

Crown Castle International Corp.
4.500%, 11/01/16

    25,000        2,629,500   

Health Care REIT, Inc.
6.500%, 12/31/49 (a)

    75,000        4,288,500   

Weyerhaeuser Co.
6.375%, 07/01/16

    25,900        1,399,377   
   

 

 

 
      10,914,969   
   

 

 

 

Road & Rail—0.3%

  

Genesee & Wyoming, Inc.
5.000%, 10/01/15

    30,000        3,682,500   
   

 

 

 

Telecommunications—0.0%

  

Intelsat S.A.
5.750%, 05/01/16

    6,000        284,880   
   

 

 

 

Total Convertible Preferred Stocks
(Cost $41,113,141)

      43,989,229   
   

 

 

 
U.S. Treasury & Government Agencies—1.7%   
Security Description   Principal
Amount*/
Shares
    Value  

Agency Sponsored Mortgage - Backed—1.6%

  

Fannie Mae 30 Yr. Pool
3.500%, 07/01/43

    11,176,581      11,439,291   

4.000%, 04/01/44

    9,926,946        10,483,798   
   

 

 

 
      21,923,089   
   

 

 

 

U.S. Treasury—0.1%

   

U.S. Treasury Note
2.375%, 08/15/24

    1,875,000        1,853,321   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $23,560,053)

      23,776,410   
   

 

 

 
Floating Rate Loans (c)—1.0%                

Electronics—0.1%

   

Generac Power Systems, Inc.
Term Loan B, 3.250%, 10/01/14

    2,071,629        2,039,882   
   

 

 

 

Entertainment—0.1%

   

Delta 2 (LUX) S.a.r.l.
2nd Lien Term Loan, 7.750%, 07/29/22

    1,500,000        1,497,188   
   

 

 

 

Insurance—0.1%

   

Asurion LLC
2nd Lien Term Loan, 8.500%, 03/03/21

    1,350,000        1,370,250   
   

 

 

 

Media—0.3%

   

Advantage Sales & Marketing, Inc.
2nd Lien Term Loan, 7.500%, 07/25/22

    1,800,000        1,777,950   

Charter Communications Operating LLC
Term Loan G, 4.250%, 10/14/14

    2,000,000        1,996,428   
   

 

 

 
      3,774,378   
   

 

 

 

Oil & Gas—0.2%

   

Templar Energy LLC
2nd Lien Term Loan, 0.000%, 11/25/20 (k)

    3,025,000        2,941,812   
   

 

 

 

Retail—0.1%

   

BJ’s Wholesale Club, Inc.
2nd Lien Term Loan, 8.500%, 03/26/20

    1,425,000        1,440,141   
   

 

 

 

Trading Companies & Distributors—0.1%

  

 

Neff Rental LLC
2nd Lien Term Loan, 7.250%, 06/09/21

    1,500,000        1,500,937   
   

 

 

 

Total Floating Rate Loans
(Cost $14,536,981)

      14,564,588   
   

 

 

 
Preferred Stocks—0.5%                

Banks—0.4%

   

GMAC Capital Trust I, 8.125% (c)

    50,000        1,330,500   

Texas Capital Bancshares, Inc., 6.500%

    86,800        2,086,672   

 

MIST-171


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Preferred Stocks—(Continued)

 

Security Description   Shares/
Principal
Amount*
    Value  

Banks—(Continued)

   

U.S. Bancorp. Series A, 3.500% (a) (c)

    2,305      $ 1,906,742   
   

 

 

 
      5,323,914   
   

 

 

 

Thrifts & Mortgage Finance—0.1%

   

Federal National Mortgage Association Series S, 8.250% (c) (j)

    136,300        1,253,960   
   

 

 

 

Total Preferred Stocks
(Cost $8,670,566)

      6,577,874   
   

 

 

 
Foreign Government—0.1%                

Sovereign—0.1%

   

Bermuda Government International Bond
4.138%, 01/03/23 (144A) (a)
(Cost $2,154,400)

    2,150,000        2,117,750   
   

 

 

 
Warrants—0.1%                

Auto Components—0.1%

   

Cooper-Standard Holding, Inc.,
Strike Price $27.33,
Expires 11/27/17 (e) (j)

    20,875        758,389   
   

 

 

 

Media—0.0%

   

Ion Media Second Lien,
Expires 12/18/16 (e) (f) (j)

    395        38,726   

Ion Media Unsecured Debt,
Expires 12/18/16 (e) (f) (j)

    390        38,235   
   

 

 

 
      76,961   
   

 

 

 

Total Warrants
(Cost $2,394,059)

      835,350   
   

 

 

 
Short-Term Investment—14.8%                

Mutual Fund—14.8%

   

State Street Navigator Securities Lending MET Portfolio (l)

    208,367,923        208,367,923   
   

 

 

 

Total Short-Term Investment
(Cost $208,367,923)

      208,367,923   
   

 

 

 

Total Investments—113.4%
(Cost $1,551,417,903) (m)

      1,597,903,255   

Other assets and liabilities (net)—(13.4)%

      (188,200,102
   

 

 

 
Net Assets—100.0%     $ 1,409,703,153   
   

 

 

 

 

* 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, 2014, the market value of securities loaned was $208,535,480 and the collateral received consisted of cash in the amount of $208,367,924 and non-cash collateral with a value of $9,318,435. 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) 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, 2014, the market value of restricted securities was $8,861,985, which is 0.6% of net assets. See details shown in the Restricted Securities table that follows.
(c) Variable or floating rate security. The stated rate represents the rate at September 30, 2014. Maturity date shown for callable securities reflects the earliest possible call date.
(d) Non-income producing; Security is in default and/or issuer is in bankruptcy.
(e) Illiquid security. As of September 30, 2014, these securities represent 0.2% of net assets.
(f) Security was valued in good faith under procedures approved by the Board of Trustees. As of September 30, 2014, these securities represent less than 0.05% of net assets.
(g) All or a portion of the security was pledged as collateral against open futures contracts. As of September 30, 2014, the market value of securities pledged was $522,097.
(h) Payment-in-kind security for which part of the income earned may be paid as additional principal.
(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) Non-income producing security.
(k) This loan will settle after September 30, 2014, at which time the interest rate will be determined.
(l) Represents investment of cash collateral received from securities lending transactions.
(m) As of September 30, 2014, the aggregate cost of investments was $1,551,417,903. The aggregate unrealized appreciation and depreciation of investments were $74,426,787 and $(27,941,435), respectively, resulting in net unrealized appreciation of $46,485,352.
(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, 2014, the market value of 144A securities was $414,246,180, which is 29.4% 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.
(EUR)— Euro
(GBP)— British Pound

 

MIST-172


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

 

 

Restricted Securities

   Acquisition
Date
     Principal
Amount
     Cost      Value  

Affinion Investments LLC

     12/09/13       $ 1,000,000       $ 1,012,500       $ 930,000   

Brookstone Co., Inc

     07/25/14         2,041,798         17,357         17,356   

IFM U.S. Colonial Pipeline 2 LLC

     04/14/11         4,900,000         4,898,046         5,256,220   

MU Finance plc

     01/22/10         2,568,511         2,548,591         2,658,409   
           

 

 

 
            $ 8,861,985   
           

 

 

 

Futures Contracts

 

Futures Contracts—Short

   Expiration
Date
     Number of
Contracts
    Notional
Amount
    Unrealized
Appreciation
 

U.S. Treasury Note 10 Year Futures

     12/19/14         (403     USD         (50,517,518   $ 287,346   
            

 

 

 

 

(GBP)— British Pound
(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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2      Level 3      Total  
Corporate Bonds & Notes            

Aerospace/Defense

   $ —         $ 24,042,875       $ —         $ 24,042,875   

Airlines

     —           3,576,196         —           3,576,196   

Apparel

     —           3,692,750         —           3,692,750   

Auto Manufacturers

     —           5,715,000         —           5,715,000   

Auto Parts & Equipment

     —           12,921,125         —           12,921,125   

Banks

     —           39,375,481         —           39,375,481   

Beverages

     —           2,440,625         —           2,440,625   

Biotechnology

     —           3,622,500         —           3,622,500   

Building Materials

     —           11,405,450         —           11,405,450   

Chemicals

     —           29,512,493         —           29,512,493   

Coal

     —           2,659,500         —           2,659,500   

Commercial Services

     —           37,997,135         —           37,997,135   

Computers

     —           15,999,075         —           15,999,075   

Cosmetics/Personal Care

     —           6,087,630         —           6,087,630   

Distribution/Wholesale

     —           1,592,250         —           1,592,250   

Diversified Financial Services

     —           65,820,296         —           65,820,296   

Electric

     —           13,684,951         —           13,684,951   

Electrical Components & Equipment

     —           10,124,656         —           10,124,656   

 

MIST-173


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1      Level 2      Level 3      Total  

Energy-Alternate Sources

   $ —         $ 2,270,656       $ —         $ 2,270,656   

Engineering & Construction

     —           4,869,625         —           4,869,625   

Entertainment

     —           22,811,071         —           22,811,071   

Environmental Control

     —           4,750,000         —           4,750,000   

Food

     —           26,388,343         —           26,388,343   

Forest Products & Paper

     —           4,525,000         —           4,525,000   

Gas

     —           5,457,315         —           5,457,315   

Hand/Machine Tools

     —           4,167,750         —           4,167,750   

Healthcare-Products

     —           5,738,875         —           5,738,875   

Healthcare-Services

     —           52,194,362         —           52,194,362   

Holding Companies-Diversified

     —           1,439,775         —           1,439,775   

Home Builders

     —           9,983,825         —           9,983,825   

Household Products/Wares

     —           18,885,079         —           18,885,079   

Insurance

     —           5,248,387         —           5,248,387   

Internet

     —           8,344,688         —           8,344,688   

Investment Company Security

     —           2,111,988         —           2,111,988   

Iron/Steel

     —           11,753,855         —           11,753,855   

Leisure Time

     —           3,306,000         —           3,306,000   

Lodging

     —           14,156,406         —           14,156,406   

Machinery-Diversified

     —           14,219,135         —           14,219,135   

Media

     —           58,213,978         —           58,213,978   

Metal Fabricate/Hardware

     —           3,807,649         —           3,807,649   

Mining

     —           11,317,501         32,156         11,349,657   

Miscellaneous Manufacturing

     —           12,111,128         —           12,111,128   

Office Furnishings

     —           3,471,933         —           3,471,933   

Oil & Gas

     —           128,765,039         —           128,765,039   

Oil & Gas Services

     —           20,384,656         —           20,384,656   

Packaging & Containers

     —           24,317,583         —           24,317,583   

Pharmaceuticals

     —           20,520,125         —           20,520,125   

Pipelines

     —           44,317,573         —           44,317,573   

Real Estate

     —           970,424         —           970,424   

Real Estate Investment Trusts

     —           20,379,246         —           20,379,246   

Retail

     —           60,204,310         230,906         60,435,216   

Savings & Loans

     —           —           600         600   

Semiconductors

     —           13,143,750         —           13,143,750   

Shipbuilding

     —           2,693,750         —           2,693,750   

Software

     —           23,621,819         —           23,621,819   

Telecommunications

     —           98,191,691         —           98,191,691   

Textiles

     —           882,000         —           882,000   

Transportation

     —           7,811,029         —           7,811,029   

Trucking & Leasing

     —           1,350,000         —           1,350,000   

Total Corporate Bonds & Notes

     —           1,069,367,307         263,662         1,069,630,969   

Total Convertible Bonds*

     —           179,072,112         —           179,072,112   
Common Stocks            

Auto Components

     1,383,643         —           —           1,383,643   

Banks

     3,003,000         —           —           3,003,000   

Biotechnology

     4,396,415         —           —           4,396,415   

Chemicals

     2,846,503         —           —           2,846,503   

Diversified Consumer Services

     600,180         —           —           600,180   

Electrical Equipment

     2,184,020         —           —           2,184,020   

Food Products

     1,786,022         —           —           1,786,022   

Health Care Providers & Services

     4,017,653         —           —           4,017,653   

Internet Software & Services

     1,825,605         —           —           1,825,605   

IT Services

     2,810,612         —           —           2,810,612   

Machinery

     579,600         —           —           579,600   

Media

     1,440,180         —           —           1,440,180   

Metals & Mining

     —           320,718         —           320,718   

Oil, Gas & Consumable Fuels

     9,277,033         —           —           9,277,033   

 

MIST-174


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1      Level 2     Level 3      Total  

Paper & Forest Products

   $ —         $ 161,763      $ —         $ 161,763   

Pharmaceuticals

     5,258,008         —          —           5,258,008   

Software

     5,970,805         —          —           5,970,805   

Water Utilities

     1,109,290         —          —           1,109,290   

Total Common Stocks

     48,488,569         482,481        —           48,971,050   
Convertible Preferred Stocks           

Aerospace & Defense

     5,889,000         —          —           5,889,000   

Banks

     4,810,040         —          —           4,810,040   

Diversified Financial Services

     —           7,641,562        —           7,641,562   

Electric Utilities

     5,966,620         —          —           5,966,620   

Iron/Steel

     —           530,078        —           530,078   

Metals & Mining

     1,457,080         —          —           1,457,080   

Multi-Utilities

     2,812,500         —          —           2,812,500   

Real Estate Investment Trusts

     10,914,969         —          —           10,914,969   

Road & Rail

     3,682,500         —          —           3,682,500   

Telecommunications

     284,880         —          —           284,880   

Total Convertible Preferred Stocks

     35,817,589         8,171,640        —           43,989,229   

Total U.S. Treasury & Government Agencies*

     —           23,776,410        —           23,776,410   

Total Floating Rate Loans*

     —           14,564,588        —           14,564,588   

Total Preferred Stocks*

     6,577,874         —          —           6,577,874   

Total Foreign Government*

     —           2,117,750        —           2,117,750   
Warrants           

Auto Components

     758,389         —          —           758,389   

Media

     —           —          76,961         76,961   

Total Warrants

     758,389         —          76,961         835,350   

Total Short-Term Investment*

     208,367,923         —          —           208,367,923   

Total Investments

   $ 300,010,344       $ 1,297,552,288      $ 340,623       $ 1,597,903,255   
                                    

Collateral for Securities Loaned (Liability)

   $ —         $ (208,367,923   $ —         $ (208,367,923
Futures Contracts           

Futures Contracts (Unrealized Appreciation)

   $ 287,346       $ —        $ —         $ 287,346   

 

* See Schedule of Investments for additional detailed categorizations.

Transfers from Level 1 to Level 2 in the amount of $644,530 were due to decreased trading activity. Transfers from Level 2 to Level 1 in the amount of $1,691,893 were due to increased trading activity.

 

MIST-175


Table of Contents

Met Investors Series Trust

Lord Abbett Bond Debenture Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

 

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,
2013
    Accrued
Discounts/
(Premiums)
    Change in
Unrealized
Appreciation
    Purchases     Sales     Balance as of
September 30,
2014
    Change in Unrealized
Appreciation from
investments still held at
September 30, 2014
 
Corporate Bonds & Notes              

Mining

  $      $      $      $ 32,156      $      $ 32,156      $   

Retail

                         334,016        (103,110     230,906          

Saving & Loans

    600        (363     363                      600        363   
Warrants              

Media

    76,961                                    76,961          
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 77,561      $ (363   $ 363      $ 366,172      $ (103,110   $ 340,623      $ 363   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

MIST-176


Table of Contents

Met Investors Series Trust

Met/Artisan International Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—94.1% of Net Assets

 

Security Description   Shares     Value  

Belgium—4.2%

  

Anheuser-Busch InBev NV

    185,144      $ 20,537,929   

Telenet Group Holding NV (a)

    143,957        8,270,297   

UCB S.A.

    125,576        11,397,861   
   

 

 

 
      40,206,087   
   

 

 

 

Brazil—0.2%

  

Ambev S.A. (ADR) (b)

    270,353        1,770,812   
   

 

 

 

China—12.1%

  

Alibaba Group Holding, Ltd. (ADR) (a) (b)

    7,338        651,981   

Baidu, Inc. (ADR) (a)

    242,180        52,850,941   

Beijing Enterprises Holdings, Ltd.

    1,980,000        16,999,598   

China Mobile, Ltd.

    1,650,500        19,352,670   

Industrial & Commercial Bank of China, Ltd. - Class H

    15,958,000        9,938,397   

Tencent Holdings, Ltd.

    1,136,300        16,885,772   
   

 

 

 
      116,679,359   
   

 

 

 

Denmark—0.5%

  

Rockwool International A/S - B Shares

    31,186        4,504,699   
   

 

 

 

France—4.9%

  

L’Oreal S.A.

    42,355        6,707,928   

LVMH Moet Hennessy Louis Vuitton S.A.

    42,753        6,930,300   

Pernod-Ricard S.A.

    4,404        497,767   

Publicis Groupe S.A.

    671        46,013   

Schneider Electric SE

    126,428        9,667,650   

Technip S.A.

    53,915        4,523,832   

Zodiac Aerospace

    587,240        18,726,361   
   

 

 

 
      47,099,851   
   

 

 

 

Germany—11.7%

  

Bayer AG

    281,784        39,464,804   

Beiersdorf AG

    146,425        12,230,154   

Deutsche Post AG

    548,481        17,540,521   

Linde AG

    180,542        34,693,066   

MTU Aero Engines AG

    106,009        9,037,507   
   

 

 

 
      112,966,052   
   

 

 

 

Hong Kong—4.7%

  

AIA Group, Ltd.

    6,148,972        31,734,659   

Sands China, Ltd.

    2,611,100        13,564,477   
   

 

 

 
      45,299,136   
   

 

 

 

Ireland—0.7%

  

CRH plc

    285,934        6,499,784   
   

 

 

 

Japan—15.4%

  

IHI Corp.

    4,470,000        23,177,192   

KDDI Corp.

    211,200        12,708,704   

LIXIL Group Corp. (b)

    386,200        8,257,886   

NGK Insulators, Ltd.

    953,000        22,754,216   

Olympus Corp. (a)

    698,500        25,100,165   

Ono Pharmaceutical Co., Ltd. (b)

    119,700        10,645,160   

Japan—(Continued)

  

SoftBank Corp.

    234,264      $ 16,444,583   

Toyota Motor Corp.

    510,500        30,000,529   
   

 

 

 
      149,088,435   
   

 

 

 

Mexico—2.9%

  

Grupo Televisa S.A.B. (ADR)

    821,922        27,846,717   
   

 

 

 

Netherlands—4.0%

  

ASML Holding NV

    289,833        28,766,300   

Ziggo NV (a)

    221,984        10,363,877   
   

 

 

 
      39,130,177   
   

 

 

 

South Korea—0.9%

  

NAVER Corp.

    7,119        5,398,643   

Orion Corp.

    4,379        3,628,692   
   

 

 

 
      9,027,335   
   

 

 

 

Spain—1.0%

  

Grifols S.A.

    131,800        5,361,450   

Grifols S.A. (ADR)

    117,207        4,117,482   
   

 

 

 
      9,478,932   
   

 

 

 

Switzerland—8.7%

  

Actelion, Ltd. (a)

    110,578        12,964,417   

Nestle S.A.

    368,889        27,057,897   

Roche Holding AG

    98,722        29,231,789   

Swatch Group AG (The) - Bearer Shares

    18,251        8,647,356   

Syngenta AG

    18,595        5,902,163   
   

 

 

 
      83,803,622   
   

 

 

 

United Kingdom—17.4%

  

Babcock International Group plc

    35,177        619,609   

BT Group plc

    1,706,871        10,455,383   

Croda International plc

    335,570        11,127,535   

Diageo plc

    31,581        913,132   

InterContinental Hotels Group plc

    233,455        9,001,887   

Johnson Matthey plc

    379,286        17,846,567   

Liberty Global plc - Class A (a) (b)

    294,765        12,539,303   

Liberty Global plc - Series C (a) (b)

    451,814        18,531,151   

Prudential plc

    500,423        11,114,792   

Rolls-Royce Holdings plc (a)

    1,444,519        22,390,618   

SABMiller plc

    341,784        18,992,357   

Saga plc (a) (b)

    744,667        2,105,835   

Smiths Group plc

    251,645        5,154,480   

Unilever NV

    302,162        12,010,924   

WPP plc

    752,533        15,052,250   
   

 

 

 
      167,855,823   
   

 

 

 

United States—4.8%

  

Cognizant Technology Solutions Corp. - Class A (a)

    216,096        9,674,618   

Covidien plc

    258,451        22,358,596   

Nielsen NV

    71,873        3,186,130   

 

MIST-177


Table of Contents

Met Investors Series Trust

Met/Artisan International Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares/
Principal
Amount*
    Value  

United States—(Continued)

  

Schlumberger, Ltd. (b)

    108,790      $ 11,062,855   
   

 

 

 
      46,282,199   
   

 

 

 

Total Common Stocks
(Cost $906,338,337)

      907,539,020   
   

 

 

 
Preferred Stock—1.3%                

Germany—1.3%

  

Henkel AG & Co. KGaA
(Cost $13,279,362)

    119,846        11,967,518   
   

 

 

 
Equity Linked Security—0.7%                

Ireland—0.7%

  

Ryanair Holdings plc (HSBC Bank plc), 11/17/16 (c)
(Cost $6,526,158)

    680,600        6,485,065   
   

 

 

 
Short-Term Investments—7.3%   

Mutual Fund—3.5%

   

State Street Navigator Securities Lending MET Portfolio (d)

    33,896,577        33,896,577   
   

 

 

 

Repurchase Agreement—3.8%

   

Fixed Income Clearing Corp.
Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $36,559,035 on 10/01/14, collateralized by $37,245,000 U.S. Treasury Note at 0.250% due 08/15/15 with a value of $37,291,556.

    36,559,035        36,559,035   
   

 

 

 

Total Short-Term Investments
(Cost $70,455,612)

      70,455,612   
   

 

 

 

Total Investments—103.4%
(Cost $996,599,469) (e)

      996,447,215   

Other assets and liabilities (net)—(3.4)%

      (32,410,554
   

 

 

 
Net Assets—100.0%     $ 964,036,661   
   

 

 

 

 

 

* 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, 2014, the market value of securities loaned was $32,575,231 and the collateral received consisted of cash in the amount of $33,896,577. The cash collateral is invested in a money market fund managed by an affiliate of the custodian.
(c) Security whose performance, including redemption at maturity, is linked to the price of the underlying equity security. The investment is subject to credit risk of the issuing financial institution (HSBC Bank plc) in addition to the market risk of the underlying security.
(d) Represents investment of cash collateral received from securities lending transactions.
(e) As of September 30, 2014, the aggregate cost of investments was $996,599,469. The aggregate unrealized appreciation and depreciation of investments were $50,464,369 and $(50,616,623), respectively, resulting in net unrealized depreciation of $(152,254).
(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-178


Table of Contents

Met Investors Series Trust

Met/Artisan International Portfolio

Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2     Level 3      Total  
Common Stocks           

Belgium

   $ —         $ 40,206,087      $ —         $ 40,206,087   

Brazil

     1,770,812         —          —           1,770,812   

China

     53,502,922         63,176,437        —           116,679,359   

Denmark

     —           4,504,699        —           4,504,699   

France

     —           47,099,851        —           47,099,851   

Germany

     —           112,966,052        —           112,966,052   

Hong Kong

     —           45,299,136        —           45,299,136   

Ireland

     —           6,499,784        —           6,499,784   

Japan

     —           149,088,435        —           149,088,435   

Mexico

     27,846,717         —          —           27,846,717   

Netherlands

     —           39,130,177        —           39,130,177   

South Korea

     —           9,027,335        —           9,027,335   

Spain

     4,117,482         5,361,450        —           9,478,932   

Switzerland

     —           83,803,622        —           83,803,622   

United Kingdom

     31,070,454         136,785,369        —           167,855,823   

United States

     46,282,199         —          —           46,282,199   

Total Common Stocks

     164,590,586         742,948,434        —           907,539,020   

Total Preferred Stock*

     —           11,967,518        —           11,967,518   

Total Equity Linked Security*

     6,485,065         —          —           6,485,065   
Short-Term Investments           

Mutual Fund

     33,896,577         —          —           33,896,577   

Repurchase Agreement

     —           36,559,035        —           36,559,035   

Total Short-Term Investments

     33,896,577         36,559,035        —           70,455,612   

Total Investments

   $ 204,972,228       $ 791,474,987      $ —         $ 996,447,215   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (33,896,577   $ —         $ (33,896,577

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-179


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Floating Rate Loans (a)—97.2% of Net Assets

 

Security Description   Principal
Amount*
    Value  

Advertising—0.4%

  

inVentiv Health, Inc.
Incremental Term Loan B3,
7.752%, 05/15/18

    1,547,022      $ 1,544,121   

Term Loan B4, 7.750%, 05/15/18

    1,681,243        1,674,238   
   

 

 

 
      3,218,359   
   

 

 

 

Aerospace/Defense—2.2%

  

DAE Aviation Holdings, Inc.
Term Loan B1, 5.000%, 11/02/18

    1,169,836        1,173,931   

Ducommun, Inc.
Term Loan, 4.750%, 06/28/17

    289,803        289,803   

Flying Fortress, Inc.
Term Loan, 3.500%, 06/30/17

    2,729,167        2,713,815   

Silver II U.S. Holdings LLC
Term Loan, 4.000%, 12/13/19

    5,623,437        5,533,816   

Standard Aero, Ltd.
Term Loan B2, 5.000%, 11/02/18

    305,511        306,580   

Transdigm, Inc.
Term Loan C, 3.750%, 02/28/20

    8,737,430        8,608,413   

Term Loan D, 3.750%, 06/04/21

    1,795,500        1,770,171   
   

 

 

 
      20,396,529   
   

 

 

 

Auto Components—0.7%

  

CS Intermediate Holdco 2 LLC
Term Loan B, 4.000%, 04/04/21

    698,250        691,267   

Federal-Mogul Holdings Corp.
Term Loan C, 4.750%, 04/15/21

    4,300,000        4,269,285   

Visteon Corp.
Delayed Draw Term Loan B,
3.500%, 04/09/21

    1,172,063        1,155,947   
   

 

 

 
      6,116,499   
   

 

 

 

Auto Manufacturers—1.2%

  

ASP HHI Acquisition Co., Inc.
Term Loan, 5.000%, 10/05/18

    2,191,992        2,194,048   

Chrysler Group LLC
Term Loan B, 3.250%, 12/31/18

    4,253,625        4,195,138   

Term Loan B, 3.500%, 05/24/17

    4,780,588        4,751,455   
   

 

 

 
      11,140,641   
   

 

 

 

Auto Parts & Equipment—2.1%

  

Affinia Group Intermediate Holdings, Inc.
Term Loan B2, 4.750%, 04/27/20

    447,811        448,371   

Goodyear Tire & Rubber Co. (The)
2nd Lien Term Loan, 4.750%, 04/30/19

    7,300,000        7,312,549   

INA Beteiligungsgesellschaft mbH
Term Loan E, 3.750%, 05/15/20

    925,000        917,897   

Metaldyne LLC
Term Loan, 4.250%, 12/18/18

    4,007,879        3,993,683   

TI Group Automotive Systems LLC
Term Loan B, 4.250%, 07/01/21

    1,845,375        1,820,001   

Tower Automotive Holdings USA LLC
Term Loan, 4.000%, 04/23/20

    1,535,504        1,521,108   

Auto Parts & Equipment—(Continued)

  

Veyance Technologies, Inc.
1st Lien Term Loan, 5.250%, 09/08/17

    3,114,375      3,106,589   
   

 

 

 
      19,120,198   
   

 

 

 

Beverages—0.1%

  

Virtuoso U.S. LLC
Term Loan, 4.750%, 02/11/21

    721,998        717,185   
   

 

 

 

Biotechnology—0.3%

  

Ikaria, Inc.
1st Lien Term Loan, 5.000%, 02/12/21

    2,259,169        2,255,992   
   

 

 

 

Building Materials—0.3%

  

CPG International, Inc.
Term Loan, 4.750%, 09/30/20

    618,750        617,203   

Quikrete Holdings, Inc.
1st Lien Term Loan, 4.000%, 09/28/20

    951,850        945,207   

Summit Materials Cos. I LLC
Term Loan B, 5.000%, 01/30/19

    439,926        440,475   

Tank Holding Corp.
Term Loan, 4.250%, 07/09/19

    776,155        771,983   
   

 

 

 
      2,774,868   
   

 

 

 

Capital Markets—0.7%

  

Armor Holding II LLC
1st Lien Term Loan, 5.750%, 06/26/20

    652,384        649,252   

Corporate Capital Trust, Inc.
Term Loan B, 4.000%, 05/15/19

    945,250        947,802   

Guggenheim Partners LLC
Term Loan, 4.250%, 07/22/20

    1,340,241        1,336,611   

Medley LLC
Term Loan, 6.500%, 05/15/19

    575,000        572,125   

NXT Capital, Inc.
Incremental Term Loan, 6.250%, 09/04/18

    124,372        124,994   

Term Loan B, 6.250%, 09/04/18

    742,500        746,213   

RCS Capital Corp.
1st Lien Term Loan, 6.500%, 04/29/19

    1,135,625        1,145,562   

Sheridan Investment Partners II L.P.
Term Loan A, 4.250%, 12/16/20

    101,434        99,975   

Term Loan B, 4.250%, 12/16/20

    729,175        718,693   

Term Loan M, 4.250%, 12/16/20

    37,829        37,285   
   

 

 

 
      6,378,512   
   

 

 

 

Chemicals—4.6%

  

AIlnex (Luxembourg) & Cy SCA
Term Loan B1, 4.500%, 10/03/19

    928,001        925,101   

AIlnex USA, Inc.
Term Loan B2, 4.500%, 10/03/19

    481,495        479,990   

Arysta LifeScience SPC LLC
1st Lien Term Loan, 4.500%, 05/29/20

    2,221,872        2,219,557   

Axalta Coating Systems U.S. Holdings, Inc.
Term Loan, 3.750%, 02/01/20

    4,743,709        4,652,986   

AZ Chem U.S., Inc.
1st Lien Term Loan, 4.500%, 06/12/21

    670,274        670,442   

 

MIST-180


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Chemicals—(Continued)

  

Chemtura Corp.
Term Loan B, 3.500%, 08/27/16

    717,425      $ 717,126   

Colouroz Investment 1, GmbH
1st Lien Term Loan B2, 0.000%, 09/07/21 (b)

    858,140        852,776   

Term Loan C, 0.000%, 09/07/21 (b)

    141,860        140,974   

Emerald Performance Materials LLC
1st Lien Term Loan, 4.500%, 08/01/21

    500,000        495,834   

Gemini HDPE LLC
Term Loan B, 4.750%, 08/07/21

    450,000        449,812   

Huntsman International LLC
Incremental Term Loan, 3.750%, 08/12/21

    2,050,000        2,034,625   

Ineos U.S. Finance LLC
Term Loan, 3.750%, 05/04/18

    8,001,882        7,853,719   

Kronos Worldwide, Inc.
Term Loan, 4.750%, 02/18/20

    323,375        323,375   

MacDermid, Inc.
1st Lien Term Loan, 4.000%, 06/07/20

    2,315,625        2,286,680   

Minerals Technologies, Inc.
Term Loan B, 4.000%, 05/09/21

    2,078,822        2,075,899   

Momentive Performance Materials USA, Inc. DIP Term Loan B, 4.000%, 04/15/15

    275,000        275,340   

Omnova Solutions, Inc.
Term Loan B1, 4.250%, 05/31/18

    1,758,975        1,754,577   

Orion Engineered Carbons GmbH
Term Loan, 5.000%, 07/25/21

    575,000        576,438   

OXEA Finance LLC
Term Loan B2, 4.250%, 01/15/20

    2,158,688        2,123,609   

PQ Corp.
Term Loan, 4.000%, 08/07/17

    1,840,223        1,823,464   

Tata Chemicals North America, Inc.
Term Loan B, 3.750%, 08/07/20

    1,160,313        1,152,306   

Tronox Pigments (Netherlands) B.V.
Term Loan, 4.000%, 03/19/20

    4,214,476        4,190,479   

Unifrax Corp.
Term Loan, 4.250%, 11/28/18

    273,392        272,765   

Univar, Inc.
Term Loan B, 5.000%, 06/30/17

    3,923,995        3,890,476   
   

 

 

 
      42,238,350   
   

 

 

 

Coal—1.1%

  

Alpha Natural Resources LLC
Term Loan B, 3.500%, 05/22/20

    2,733,375        2,460,038   

Arch Coal, Inc.
Term Loan B, 6.250%, 05/16/18

    2,787,237        2,555,199   

Murray Energy Corp.
1st Lien Term Loan, 5.250%, 12/05/19

    1,467,625        1,466,891   

Patriot Coal Corp.
Term Loan, 9.000%, 12/15/18

    992,500        976,062   

Walter Energy, Inc.
Term Loan B, 7.250%, 04/02/18

    3,336,381        2,956,868   
   

 

 

 
      10,415,058   
   

 

 

 

Commercial Services—6.0%

  

Acosta Holdco, Inc.
Term Loan, 5.000%, 09/26/21

    3,350,000      3,358,335   

BakerCorp International, Inc.
Term Loan, 4.250%, 02/14/20

    1,742,259        1,699,792   

Brickman Group, Ltd. LLC
1st Lien Term Loan, 4.000%, 12/18/20

    893,256        876,755   

Bright Horizons Family Solutions, Inc.
Term Loan B, 3.750%, 01/30/20

    1,477,444        1,462,669   

Ceridian LLC
Term Loan B1, 4.152%, 05/09/17

    580,781        579,692   

Term Loan B2, 4.500%, 09/15/20

    605,807        599,749   

ClientLogic Corp.
Extended Term Loan, 6.984%, 01/30/17

    2,394,165        2,399,152   

Education Management LLC
Term Loan C3, 9.250%, 03/29/18

    2,018,684        1,160,743   

Garda World Security Corp.
Delayed Draw Term Loan, 4.000%, 11/06/20

    730,881        721,745   

Term Loan B, 4.000%, 11/06/20

    2,857,081        2,821,368   

Genpact International, Inc.
Term Loan B, 3.500%, 08/30/19

    1,522,972        1,513,453   

Hertz Corp. (The)
Term Loan B, 3.750%, 03/12/18

    1,768,500        1,740,499   

Term Loan B2, 3.000%, 03/11/18

    2,509,780        2,440,761   

IAP Worldwide Services, Inc.
2nd Lien Term Loan, 8.000%, 07/18/19 (c)

    342,331        273,865   

Revolver, 0.000%, 07/18/18 (b)

    248,024        248,024   

Interactive Data Corp.
Term Loan, 4.750%, 05/02/21

    1,645,875        1,638,674   

KAR Auction Services, Inc.
Term Loan B2, 3.500%, 03/11/21

    4,670,740        4,608,465   

Language Line LLC
1st Lien Term Loan B, 6.250%, 06/20/16

    1,380,575        1,376,548   

Laureate Education, Inc.
Term Loan B, 5.000%, 06/15/18

    6,770,730        6,516,828   

Live Nation Entertainment, Inc.
Term Loan B1, 3.500%, 08/17/20

    2,696,384        2,668,835   

McGraw-Hill Global Education Holdings LLC
1st Lien Term Loan, 5.750%, 03/22/19

    674,336        676,655   

Merrill Communications LLC
1st Lien Term Loan, 5.750%, 03/08/18

    628,341        635,410   

Moneygram International, Inc.
Term Loan B, 4.250%, 03/27/20

    912,359        897,819   

Monitronics International, Inc.
Term Loan B, 4.250%, 03/23/18

    2,135,038        2,115,022   

Rent-A-Center, Inc.
Term Loan B, 3.750%, 03/19/21

    547,250        544,514   

ServiceMaster Co.
Term Loan B, 4.250%, 07/01/21

    2,425,000        2,392,779   

SunEdison Semiconductor B.V.
1st Lien Term Loan, 6.500%, 05/22/19

    847,875        847,345   

Truven Health Analytics, Inc.
Term Loan B, 4.500%, 06/06/19

    1,592,602        1,564,731   

U.S. Security Holdings, Inc.
Delayed Draw Term Loan, 6.000%, 07/28/17

    111,248        111,109   

Term Loan, 6.000%, 07/28/17

    568,328        567,617   

 

MIST-181


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Commercial Services—(Continued)

  

Weight Watchers International, Inc.
Term Loan B2, 4.000%, 04/02/20

    7,067,375      $ 5,450,713   
   

 

 

 
      54,509,666   
   

 

 

 

Communications Equipment—0.3%

   

Blue Coat Systems, Inc.
1st Lien Term Loan, 4.000%, 05/31/19

    2,475,004        2,434,785   
   

 

 

 

Computers—3.0%

   

Attachmate Corp.
1st Lien Term Loan, 7.250%, 11/22/17

    2,463,163        2,472,210   

Dell, Inc.
Term Loan B, 4.500%, 04/29/20

    9,628,494        9,570,723   

Term Loan C, 3.750%, 10/29/18

    1,051,891        1,040,469   

Evergreen Skills Lux S.a.r.l.
1st Lien Term Loan, 5.750%, 04/28/21

    2,250,000        2,223,749   

Expert Global Solutions, Inc.
Term Loan B, 8.500%, 04/03/18

    1,794,827        1,797,071   

Sirius Computer Solutions, Inc.
Term Loan B, 7.000%, 11/30/18

    451,154        457,357   

Smart Technologies ULC
Term Loan, 10.500%, 01/31/18

    578,125        573,789   

SunGard Data Systems, Inc.
Term Loan C, 3.906%, 02/28/17

    2,213,819        2,207,804   

Term Loan E, 4.000%, 03/08/20

    5,949,290        5,888,833   

TNS, Inc.
1st Lien Term Loan, 5.000%, 02/14/20

    992,360        995,461   
   

 

 

 
      27,227,466   
   

 

 

 

Construction Materials—0.3%

  

Fairmount Minerals, Ltd.
Term Loan B1, 3.750%, 03/15/17

    396,000        396,495   

Term Loan B2, 4.500%, 09/05/19

    2,004,750        2,005,502   
   

 

 

 
      2,401,997   
   

 

 

 

Cosmetics/Personal Care—0.1%

  

Revlon Consumer Products Corp.
Term Loan, 4.000%, 10/08/19

    1,191,000        1,177,415   
   

 

 

 

Distribution/Wholesale—0.2%

  

ABC Supply Co., Inc.
Term Loan, 3.500%, 04/16/20

    1,736,241        1,708,461   
   

 

 

 

Distributors—0.0%

  

PFS Holding Corp.
1st Lien Term Loan, 4.500%, 01/31/21

    248,750        207,706   
   

 

 

 

Diversified Consumer Services—0.1%

  

Nord Anglia Education, Ltd.
Term Loan, 4.500%, 03/19/21

    922,688        913,460   

WASH Multifamily Laundry Systems LLC
Term Loan, 4.500%, 02/21/19

    295,500        295,131   
   

 

 

 
      1,208,591   
   

 

 

 

Diversified Financial Services—4.2%

  

Altisource Solutions S.a.r.l.
Term Loan B, 4.500%, 12/09/20

    1,803,285      1,717,629   

American Beacon Advisors, Inc.
Term Loan B, 4.750%, 11/22/19

    477,158        475,965   

Citco Funding LLC
Term Loan, 4.250%, 06/29/18

    2,427,536        2,406,295   

Clipper Acquisitions Corp.
Term Loan B, 3.000%, 02/06/20

    1,500,889        1,478,826   

Delos Finance S.a.r.l.
Term Loan B, 3.500%, 03/06/21

    2,675,000        2,650,339   

Grosvenor Capital Management Holdings LLP
Term Loan B, 3.750%, 01/04/21

    4,297,537        4,249,190   

Hamilton Lane Advisors LLC
Term Loan, 4.000%, 02/28/18

    514,871        516,159   

Harbourvest Partners LLC
Term Loan, 3.250%, 02/04/21

    859,037        846,152   

Home Loan Servicing Solutions, Ltd.
Term Loan B, 4.500%, 06/19/20

    1,036,875        1,020,674   

La Frontera Generation LLC
Term Loan, 4.500%, 09/30/20

    1,020,480        1,010,913   

LPL Holdings, Inc.
Term Loan B, 3.250%, 03/29/19

    3,420,413        3,386,208   

MIP Delaware LLC
Term Loan B1, 4.000%, 03/09/20

    517,614        514,703   

Nuveen Investments, Inc.
Term Loan, 4.157%, 05/15/17

    7,025,000        7,014,758   

Ocwen Financial Corp.
Term Loan, 5.000%, 02/15/18

    2,179,468        2,146,504   

PGX Holdings, Inc.
1st Lien Term Loan, 0.000%, 09/18/20 (b)

    575,000        572,844   

Shield Finance Co. S.a.r.l.
Term Loan, 5.000%, 01/29/21

    746,250        746,872   

TransUnion LLC
Term Loan, 4.000%, 04/09/21

    4,577,000        4,515,975   

Walker & Dunlop, Inc.
Term Loan B, 5.250%, 12/11/20

    694,750        699,092   

Walter Investment Management Corp.
Term Loan, 4.750%, 12/11/20

    2,246,994        2,166,477   
   

 

 

 
      38,135,575   
   

 

 

 

Electric—1.7%

   

Calpine Construction Finance Co. L.P.
Term Loan B1, 3.250%, 05/03/20

    1,012,188        982,455   

Term Loan B2, 3.250%, 01/31/22

    1,015,312        988,914   

Calpine Corp.

   

Delayed Draw Term Loan, 4.000%, 10/30/20

    372,188        369,329   

Term Loan B1, 4.000%, 04/01/18

    3,956,500        3,938,917   

Term Loan B2, 4.000%, 04/01/18

    870,750        867,329   

Term Loan B3, 4.000%, 10/09/19

    784,000        778,680   

Dynegy Holdings, Inc.
Term Loan B2, 4.000%, 04/23/20

    941,923        936,429   

EFS Cogen Holdings I LLC
Term Loan B, 3.750%, 12/17/20

    571,083        570,607   

Energy Future Intermediate Holding Co. LLC
DIP Term Loan, 4.250%, 06/19/16

    1,725,000        1,719,609   

 

MIST-182


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Electric—(Continued)

   

Equipower Resources Holdings LLC
Term Loan C, 4.250%, 12/31/19

    567,815      $ 566,159   

NRG Energy, Inc.
Term Loan B, 2.750%, 07/02/18

    4,016,214        3,948,694   
   

 

 

 
      15,667,122   
   

 

 

 

Electrical Components & Equipment—0.5%

  

Custom Sensors & Technologies, Inc.
1st Lien Term Loan, 0.000%, 06/18/21 (b)

    350,000        348,396   

Electrical Components International, Inc.
Term Loan B, 5.750%, 05/28/21

    349,125        351,525   

Orbotech, Inc.
Term Loan B, 5.000%, 08/06/20

    450,000        448,875   

Pelican Products, Inc.
Term Loan, 5.250%, 04/10/20

    1,613,519        1,620,243   

Tallgrass Operations LLC
Term Loan B, 4.250%, 11/13/18

    1,677,249        1,674,104   
   

 

 

 
      4,443,143   
   

 

 

 

Electronics—2.2%

   

Allflex Holdings III, Inc.
1st Lien Term Loan, 4.250%, 07/17/20

    618,750        614,496   

CDW LLC
Term Loan, 3.250%, 04/29/20

    3,275,878        3,203,708   

CompuCom Systems, Inc.
Term Loan B, 4.250%, 05/11/20

    2,175,219        2,109,962   

Eagle Parent, Inc.
Term Loan, 4.000%, 05/16/18

    2,461,604        2,436,373   

EIG Investors Corp.
Term Loan, 5.000%, 11/09/19

    4,910,400        4,888,917   

Excelitas Technologies Corp.
1st Lien Term Loan, 6.000%, 10/30/20

    1,836,563        1,838,858   

Fender Musical Instruments Corp.
Term Loan B, 5.750%, 04/03/19

    421,563        420,944   

Sensata Technologies B.V.
Term Loan, 3.250%, 05/12/19

    1,705,511        1,698,202   

Sensus USA, Inc.
1st Lien Term Loan, 4.500%, 05/09/17

    2,069,101        2,022,546   

Vantiv LLC
Term Loan B, 3.750%, 06/13/21

    897,750        894,608   
   

 

 

 
      20,128,614   
   

 

 

 

Energy Equipment & Services—0.7%

  

 

EnergySolutions LLC
Term Loan, 6.750%, 05/29/20

    847,875        859,003   

Floatel International, Ltd.
Term Loan B, 6.000%, 06/27/20

    1,044,750        1,026,467   

Seadrill Partners Finco LLC
Term Loan B, 4.000%, 02/21/21

    3,897,677        3,713,929   

Seventy Seven Operating LLC
Term Loan B, 3.750%, 06/25/21

    498,750        495,633   
   

 

 

 
      6,095,032   
   

 

 

 

Engineering & Construction—0.1%

  

 

Brock Holdings III, Inc.
Term Loan B, 6.000%, 03/16/17

    797,194      797,443   
   

 

 

 

Entertainment—1.6%

   

Affinity Gaming LLC
Term Loan B, 5.250%, 11/09/17

    388,333        387,039   

Bally Technologies, Inc.
Term Loan B, 4.250%, 11/25/20

    988,157        985,687   

Dave & Buster’s, Inc.
Term Loan, 4.500%, 07/25/20

    175,000        174,344   

National CineMedia LLC
Term Loan, 2.910%, 11/26/19

    500,000        479,583   

Pinnacle Entertainment, Inc.
Term Loan B2, 3.750%, 08/13/20

    735,681        728,784   

Scientific Games International, Inc.
Term Loan B, 4.250%, 10/18/20

    3,523,375        3,514,017   

SeaWorld Parks & Entertainment, Inc.
Term Loan B2, 3.000%, 05/14/20

    2,945,426        2,790,791   

Seminole Hard Rock Entertainment, Inc.
Term Loan B, 3.500%, 05/14/20

    271,563        266,697   

SGMS Escrow Corp.
Incremental Term Loan B2,
0.000%, 09/17/21 (b)

    875,000        858,047   

Six Flags Theme Parks, Inc.
Term Loan B, 3.501%, 12/20/18

    2,011,974        2,009,459   

U.S. Finco LLC
1st Lien Term Loan, 4.000%, 05/29/20

    444,375        438,543   

WMG Acquisition Corp.
Term Loan, 3.750%, 07/01/20

    2,380,471        2,301,618   
   

 

 

 
      14,934,609   
   

 

 

 

Environmental Control—0.4%

   

Darling International, Inc.
Term Loan B, 3.250%, 01/06/21

    746,250        740,410   

Tervita Corp.
Term Loan, 6.250%, 05/15/18

    2,563,469        2,556,832   
   

 

 

 
      3,297,242   
   

 

 

 

Food—5.0%

   

AdvancePierre Foods, Inc.
Term Loan, 5.750%, 07/10/17

    3,240,074        3,243,314   

Albertson’s Holdings LLC
Term Loan B3, 4.000%, 08/25/19

    2,225,000        2,211,094   

Term Loan B4, 4.500%, 08/25/21

    900,000        896,531   

American Seafoods Group LLC
Term Loan B, 4.500%, 03/18/18

    387,231        367,870   

Aramark Corp.
Extended Synthetic LOC 2,
3.657%, 07/26/16

    154,267        153,203   

Extended Synthetic LOC 3,
3.657%, 07/26/16

    160,084        159,232   

Blue Buffalo Co., Ltd.
Term Loan B3, 3.750%, 08/08/19

    1,225,148        1,217,491   

Centerplate, Inc.
Term Loan A, 4.753%, 11/26/19

    468,894        468,308   

 

MIST-183


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Food—(Continued)

   

Charger OpCo B.V.
Term Loan B1, 0.000%, 07/23/21 (b)

    2,175,000      $ 2,126,062   

Clearwater Seafoods L.P.
Term Loan B, 4.753%, 06/24/19

    445,500        446,243   

CSM Bakery Solutions LLC
1st Lien Term Loan, 5.000%, 07/03/20

    990,000        980,410   

Del Monte Foods, Inc.
1st Lien Term Loan, 4.256%, 02/18/21

    1,521,125        1,424,788   

Diamond Foods, Inc.
Term Loan, 4.250%, 08/20/18

    1,218,875        1,206,686   

Dole Food Co., Inc.
Term Loan B, 4.501%, 11/01/18

    2,815,104        2,799,855   

H.J. Heinz Co.
Term Loan B2, 3.500%, 06/05/20

    8,156,638        8,070,993   

High Liner Foods, Inc.
Term Loan B, 4.250%, 04/24/21

    870,625        868,992   

JBS USA Holdings, Inc.
Incremental Term Loan, 3.750%, 09/18/20

    1,584,000        1,568,160   

Term Loan, 3.750%, 05/25/18

    4,960,810        4,938,983   

NPC International, Inc.
Term Loan B, 4.000%, 12/28/18

    2,105,354        2,042,194   

Pinnacle Foods Finance LLC
Incremental Term Loan H,
3.250%, 04/29/20

    693,000        680,367   

Post Holdings, Inc.
Incremental Term Loan, 3.750%, 06/02/21

    548,625        543,862   

Supervalu, Inc.
Term Loan B, 4.500%, 03/21/19

    4,110,864        4,046,060   

U.S. Foods, Inc.
Term Loan, 4.500%, 03/31/19

    4,841,225        4,827,611   
   

 

 

 
      45,288,309   
   

 

 

 

Food Service—0.1%

   

OSI Restaurant Partners LLC
Term Loan, 3.500%, 10/25/19

    596,250        594,834   
   

 

 

 

Hand/Machine Tools—0.2%

   

Apex Tool Group LLC
Term Loan B, 4.500%, 01/31/20

    1,681,943        1,627,280   

Milacron LLC
Term Loan, 4.000%, 03/30/20

    518,395        515,803   
   

 

 

 
      2,143,083   
   

 

 

 

Healthcare-Products—3.2%

   

Alere, Inc.
Term Loan B, 4.250%, 06/30/17

    5,107,816        5,078,553   

Biomet, Inc.
Term Loan B2, 3.655%, 07/25/17

    6,931,541        6,895,802   

BSN Medical, Inc.
Term Loan B1B, 4.000%, 08/28/19

    544,144        543,463   

CeramTec Acquisition Corp.
Term Loan B2, 4.250%, 08/28/20

    31,354        31,099   

CHG Buyer Corp.
Term Loan, 4.250%, 11/19/19

    834,577        831,317   

Convatec, Inc.
Term Loan, 4.000%, 12/22/16

    3,099,203        3,089,518   

Healthcare-Products—(Continued)

   

DJO Finance LLC
Term Loan, 4.250%, 09/15/17

    2,756,230      2,740,727   

Faenza Acquisition GmbH
Term Loan B1, 4.250%, 08/31/20

    316,214        313,645   

Term Loan B3, 4.250%, 08/28/20

    95,191        94,418   

Hologic, Inc.
Term Loan B, 3.250%, 08/01/19

    1,450,230        1,436,634   

Kinetic Concepts, Inc.
Term Loan E1, 4.000%, 05/04/18

    4,825,096        4,772,826   

Mallinckrodt International Finance S.A.
Incremental Term Loan B1, 3.500%, 03/19/21

    1,125,000        1,110,000   

Term Loan B, 3.500%, 03/19/21

    1,666,625        1,643,969   

Sage Products Holdings III LLC
Term Loan B, 4.250%, 12/13/19

    415,059        414,195   
   

 

 

 
      28,996,166   
   

 

 

 

Healthcare-Services—7.3%

   

Alliance Healthcare Services, Inc.
Term Loan B, 4.250%, 06/03/19

    1,185,004        1,182,042   

Amsurg Corp.
1st Lien Term Loan B, 3.750%, 07/16/21

    598,500        593,450   

Ardent Medical Services, Inc.
Term Loan, 6.750%, 07/02/18

    3,687,314        3,704,600   

ATI Holdings, Inc.
Term Loan, 5.000%, 12/20/19

    417,563        420,346   

Community Health Systems, Inc.
Term Loan D, 4.250%, 01/27/21

    8,009,001        7,995,490   

Term Loan E, 3.485%, 01/25/17

    2,018,089        2,010,661   

CPI Buyer LLC
1st Lien Term Loan, 5.500%, 08/18/21

    1,025,000        1,014,750   

DaVita HealthCare Partners, Inc.
Term Loan B, 3.500%, 06/24/21

    3,192,000        3,161,328   

Emdeon Business Services LLC
Term Loan B2, 3.750%, 11/02/18

    2,402,423        2,378,399   

Envision Healthcare Corp.
Term Loan, 4.000%, 05/25/18

    6,844,374        6,789,619   

Gentiva Health Services, Inc.
Term Loan B, 6.500%, 10/18/19

    2,434,125        2,441,732   

HCA, Inc.
Extended Term Loan A2, 2.654%, 05/02/16

    825,000        822,422   

Extended Term Loan B4, 2.983%, 05/01/18

    5,005,978        4,955,397   

Iasis Healthcare LLC
Term Loan B2, 4.500%, 05/03/18

    1,517,926        1,515,080   

IMS Health, Inc.
Term Loan, 3.500%, 03/17/21

    3,181,594        3,120,612   

Kindred Healthcare, Inc.
Term Loan, 4.000%, 04/09/21

    1,620,938        1,595,610   

LHP Hospital Group, Inc.
Term Loan, 9.000%, 07/03/18

    841,826        814,466   

Millennium Laboratories, Inc.
Term Loan B, 5.250%, 04/16/21

    3,192,000        3,191,974   

MMM Holdings, Inc.
Term Loan, 9.750%, 12/12/17

    1,333,308        1,341,641   

MSO of Puerto Rico, Inc.
Term Loan, 9.750%, 12/12/17

    969,340        964,494   

 

MIST-184


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Healthcare-Services—(Continued)

   

National Mentor Holdings, Inc.
Term Loan B, 4.750%, 01/31/21

    572,125      $ 570,099   

Onex Carestream Finance L.P.
1st Lien Term Loan, 5.000%, 06/07/19

    2,591,619        2,592,699   

Opal Acquisition, Inc.
1st Lien Term Loan, 5.000%, 11/27/20

    1,761,688        1,761,688   

Ortho-Clinical Diagnostics, Inc.
Term Loan B, 4.750%, 06/30/21

    3,042,375        3,013,378   

Radnet Management, Inc.
Term Loan B, 4.250%, 10/10/18

    1,735,560        1,727,967   

Regionalcare Hospital Partners, Inc.
1st Lien Term Loan, 6.000%, 04/19/19

    448,875        449,717   

Select Medical Corp.
Term Loan B, 3.750%, 06/01/18

    1,650,000        1,635,521   

Steward Health Care System LLC
Term Loan B, 6.750%, 04/12/20

    1,333,125        1,328,126   

TriZetto Corp.
Term Loan B, 4.750%, 05/02/18

    1,612,162        1,614,177   

U.S. Renal Care, Inc.
Term Loan, 4.250%, 07/03/19

    2,108,483        2,085,423   
   

 

 

 
      66,792,908   
   

 

 

 

Holding Companies-Diversified—0.0%

  

 

ARG IH Corp.
Term Loan B, 4.750%, 11/15/20

    272,938        273,108   
   

 

 

 

Home Furnishings—0.2%

  

 

Tempur-Pedic International, Inc.
Term Loan B, 3.500%, 03/18/20

    2,011,421        1,991,306   
   

 

 

 

Hotels, Restaurants & Leisure—0.8%

  

 

1011778 B.C. Unlimited Liability Co.
Term Loan B, 0.000%, 09/24/21 (b)

    6,525,000        6,483,312   

CEC Entertainment Concepts L.P.
Term Loan, 4.250%, 02/14/21

    796,000        774,110   
   

 

 

 
      7,257,422   
   

 

 

 

Household Products/Wares—0.8%

  

 

Libbey Glass, Inc.
Term Loan B, 3.750%, 04/09/21

    448,875        446,069   

Polarpak, Inc.
1st Lien Canadian Borrower, 4.500%, 06/05/20

    234,159        232,110   

Prestige Brands, Inc.
Term Loan, 4.125%, 01/31/19

    188,920        188,389   

Term Loan B2, 4.500%, 09/03/21

    650,000        650,244   

Spectrum Brands, Inc.
Term Loan C, 3.500%, 09/04/19

    1,014,750        1,007,647   

Spin Holdco, Inc.
Term Loan B, 4.250%, 11/14/19

    3,144,860        3,100,143   

Sun Products Corp. (The)
Term Loan, 5.500%, 03/23/20

    2,102,007        1,989,901   

WNA Holdings, Inc.
1st Lien U.S. Borrower, 4.500%, 06/07/20

    121,834        120,768   
   

 

 

 
      7,735,271   
   

 

 

 

Industrial Conglomerates—0.2%

   

IG Investment Holdings LLC
1st Lien Term Loan, 5.250%, 10/31/19

    1,405,638      1,406,517   
   

 

 

 

Insurance—2.6%

   

Alliant Holdings I, Inc.
Term Loan B, 4.250%, 12/20/19

    2,871,636        2,867,423   

AmWINS Group LLC
Term Loan, 5.000%, 09/06/19

    1,057,503        1,057,503   

Asurion LLC
2nd Lien Term Loan, 8.500%, 03/03/21

    1,125,000        1,141,875   

Term Loan B1, 5.000%, 05/24/19

    8,742,963        8,711,086   

Term Loan B2, 4.250%, 07/08/20

    938,125        924,542   

CGSC of Delaware Holding Corp.
1st Lien Term Loan, 5.000%, 04/16/20

    469,063        433,883   

CNO Financial Group, Inc.
Term Loan B2, 3.750%, 09/20/18

    1,844,397        1,831,117   

Cunningham Lindsey U.S., Inc.
1st Lien Term Loan, 5.000%, 12/10/19

    1,874,728        1,846,607   

Hub International, Ltd.
Term Loan B, 4.250%, 10/02/20

    2,846,322        2,793,844   

USI, Inc.
Term Loan B, 4.250%, 12/27/19

    2,312,461        2,274,884   
   

 

 

 
      23,882,764   
   

 

 

 

Internet—2.0%

   

Ascend Learning LLC
Term Loan B, 6.000%, 07/31/19

    1,389,500        1,395,579   

Getty Images, Inc.
Term Loan B, 4.750%, 10/18/19

    6,617,237        6,069,660   

Go Daddy Operating Co. LLC
Term Loan B, 4.750%, 05/13/21

    5,731,682        5,661,830   

RP Crown Parent LLC
Term Loan, 6.000%, 12/21/18

    3,648,107        3,559,185   

Sabre, Inc.
Term Loan B, 4.000%, 02/19/19

    1,154,438        1,140,296   

SurveyMonkey.com LLC
Term Loan B, 5.500%, 02/05/19

    531,379        534,195   
   

 

 

 
      18,360,745   
   

 

 

 

Internet Software & Services—0.4%

   

Answers Corp.
Term Loan B, 7.750%, 12/20/18

    842,188        849,557   

Dealertrack Technologies, Inc.
Term Loan B, 3.500%, 02/28/21

    524,712        519,622   

Extreme Reach, Inc.
1st Lien Term Loan, 6.750%, 02/10/20

    800,250        809,253   

Travelport Finance (Luxembourg) S.a.r.l.
Term Loan B, 6.000%, 09/02/21

    1,200,000        1,199,437   
   

 

 

 
      3,377,869   
   

 

 

 

Iron/Steel—0.1%

   

Essar Steel Algoma, Inc.
Term Loan, 12.250%, 11/15/14

    982,500        986,031   
   

 

 

 

 

MIST-185


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Leisure Time—1.0%

   

Bombardier Recreational Products, Inc.
Term Loan B, 4.000%, 01/30/19

    3,149,143      $ 3,099,922   

ClubCorp Club Operations, Inc.
Term Loan, 0.000%, 07/24/20 (b)

    425,000        423,406   

Equinox Holdings, Inc.
Term Loan B, 4.250%, 01/31/20

    2,997,040        2,968,943   

SRAM LLC
Term Loan B, 4.018%, 04/10/20

    1,776,706        1,747,465   

Town Sports International, Inc.
Term Loan B, 4.500%, 11/16/20

    1,290,250        1,122,517   
   

 

 

 
      9,362,253   
   

 

 

 

Lodging—1.8%

   

Amaya Holdings B.V.
1st Lien Term Loan, 5.000%, 08/01/21

    2,725,000        2,694,344   

Boyd Gaming Corp.
Term Loan B, 4.000%, 08/14/20

    453,229        447,280   

Caesars Entertainment Operating Co.
Extended Term Loan B6, 6.948%, 03/01/17

    1,358,460        1,240,687   

CityCenter Holdings LLC
Term Loan B, 4.250%, 10/16/20

    818,338        810,973   

Four Seasons Holdings, Inc.
1st Lien Term Loan, 3.500%, 06/27/20

    693,000        681,739   

Golden Nugget, Inc.
Delayed Draw Term Loan, 5.500%, 11/21/19

    148,875        150,736   

Term Loan B, 5.500%, 11/21/19

    347,375        351,717   

Hilton Worldwide Finance LLC
Term Loan B2, 3.500%, 10/26/20

    5,596,382        5,518,429   

La Quinta Intermediate Holdings LLC
Term Loan B, 4.000%, 04/14/21

    1,177,941        1,164,100   

MGM Resorts International
Term Loan B, 3.500%, 12/20/19

    2,456,250        2,417,871   

Playa Resorts Holding B.V.
Term Loan B, 4.000%, 08/06/19

    470,250        464,372   

Sonifi Solutions, Inc.
Term Loan, 6.750%, 03/31/18 (c)

    806,207        282,173   

Tropicana Entertainment, Inc.
Term Loan, 4.000%, 11/27/20

    396,000        389,070   
   

 

 

 
      16,613,491   
   

 

 

 

Machinery—1.0%

   

Allison Transmission, Inc.
Term Loan B3, 3.750%, 08/23/19

    4,855,252        4,814,289   

Delachaux S.A.
Term Loan, 0.000%, 09/25/21 (b)

    575,000        577,875   

Doosan Infracore International, Inc.
Term Loan B, 4.500%, 05/28/21

    1,097,250        1,099,993   

Gates Global, Inc.
Term Loan B, 4.250%, 07/05/21

    1,500,000        1,476,965   

NN, Inc.
Term Loan B, 6.000%, 08/13/21

    675,000        677,109   

Paladin Brands Holding, Inc.
Term Loan B, 6.750%, 08/16/19

    689,456        689,887   
   

 

 

 
      9,336,118   
   

 

 

 

Machinery-Diversified—0.8%

   

Alliance Laundry Systems LLC
Term Loan, 4.250%, 12/10/18

    1,247,883      1,236,964   

CPM Acquisition Corp.
1st Lien Term Loan, 6.250%, 08/29/17

    447,915        450,435   

Gardner Denver, Inc.
Term Loan, 4.250%, 07/30/20

    1,533,880        1,505,983   

Interline Brands, Inc.
Term Loan, 4.000%, 03/17/21

    995,000        982,562   

Manitowoc Co., Inc. (The)
Term Loan B, 3.250%, 01/03/21

    348,250        346,613   

PRA Holdings, Inc.
1st Lien Term Loan, 4.500%, 09/23/20

    2,680,980        2,662,966   

WTG Holdings III Corp.
1st Lien Term Loan, 4.750%, 01/15/21

    421,813        418,913   
   

 

 

 
      7,604,436   
   

 

 

 

Marine—0.3%

   

Drillships Ocean Ventures Inc.
Term Loan B, 5.500%, 07/25/21

    1,050,000        1,015,219   

Stena International S.a.r.l.
Term Loan B, 4.000%, 03/03/21

    1,691,500        1,665,070   
   

 

 

 
      2,680,289   
   

 

 

 

Media—4.8%

   

Advanstar Communications, Inc.
1st Lien Term Loan, 5.500%, 04/29/19

    738,750        740,443   

ALM Media Holdings, Inc.
1st Lien Term Loan, 5.500%, 07/31/20

    425,000        423,937   

AMC Entertainment, Inc.
Term Loan, 3.500%, 04/30/20

    2,339,375        2,314,276   

Atlantic Broadband Finance LLC
Term Loan B, 3.250%, 12/02/19

    739,750        725,880   

AVSC Holding Corp.
1st Lien Term Loan, 4.500%, 01/24/21

    447,750        444,812   

Bragg Communications, Inc.
Term Loan B, 3.500%, 02/28/18

    390,000        387,562   

Cequel Communications LLC
Term Loan B, 3.500%, 02/14/19

    1,935,044        1,904,567   

Charter Communications Operating LLC
Term Loan E, 3.000%, 07/01/20

    1,308,438        1,271,456   

Clear Channel Communications, Inc.
Extended Term Loan E, 7.654%, 07/30/19

    425,533        417,022   

Term Loan B, 3.804%, 01/29/16

    11,163        11,081   

Term Loan D, 6.904%, 01/30/19

    1,323,104        1,265,632   

Crossmark Holdings, Inc.
1st Lien Term Loan, 4.500%, 12/20/19

    1,451,533        1,429,760   

Crown Media Holdings, Inc.
Term Loan B, 4.000%, 07/14/18

    618,389        616,065   

CSC Holdings, Inc.
Term Loan B, 2.654%, 04/17/20

    1,916,096        1,860,410   

Cumulus Media Holdings, Inc.
Term Loan, 4.250%, 12/23/20

    4,510,798        4,443,136   

Entercom Radio LLC
Term Loan B, 4.048%, 11/23/18

    384,267        384,147   

 

MIST-186


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Media—(Continued)

   

Entravision Communications Corp.
Term Loan, 3.503%, 05/29/20

    2,124,833      $ 2,092,075   

Gray Television, Inc.
Term Loan B, 3.750%, 06/10/21

    274,313        272,735   

Information Resources, Inc.
Term Loan B, 4.750%, 09/30/20

    1,237,500        1,238,531   

ION Media Networks, Inc.
Term Loan, 5.000%, 12/18/20

    1,612,813        1,616,320   

Kasima LLC
Term Loan B, 3.250%, 05/17/21

    922,059        913,414   

LIN Television Corp.
Term Loan B, 4.000%, 12/21/18

    490,854        492,081   

Media General, Inc.
Delayed Draw Term Loan B, 4.250%, 07/31/20

    997,674        989,568   

Mediacom Illinois LLC
Term Loan E, 3.120%, 10/23/17

    479,950        473,873   

Term Loan G, 3.750%, 06/30/21

    475,000        466,984   

MH Sub I LLC
1st Lien Term Loan, 5.000%, 07/08/21

    382,375        380,822   

Delayed Draw Term Loan, 4.336%, 07/08/21 (d)

    41,667        41,497   

Mission Broadcasting, Inc.
Term Loan B2, 3.750%, 10/01/20

    798,388        786,912   

Nexstar Broadcasting, Inc.
Term Loan B2, 3.750%, 10/01/20

    905,385        892,370   

Numericable U.S. LLC
Term Loan B1, 4.500%, 05/21/20

    1,233,154        1,224,676   

Term Loan B2, 4.500%, 05/21/20

    1,066,846        1,059,512   

Penton Media, Inc. 1st Lien
Term Loan, 5.500%, 10/03/19

    594,000        598,950   

ProQuest LLC
Term Loan B, 0.000%, 10/24/21 (b)

    675,000        675,211   

Raycom TV Broadcasting LLC
Term Loan B, 3.750%, 08/04/21

    800,250        803,251   

Rentpath, Inc.
Term Loan B, 6.250%, 05/29/20

    1,012,188        1,017,856   

Sinclair Television Group, Inc.
Term Loan B, 3.000%, 04/09/20

    467,884        460,749   

Springer Science+Business Media Deutschland GmbH
Term Loan B3, 4.750%, 08/16/21

    2,079,039        2,047,854   

Sterling Entertainment Enterprises LLC
Term Loan A, 3.160%, 12/28/17 (c)

    735,000        707,805   

TWCC Holdings Corp.
2nd Lien Term Loan, 7.000%, 06/26/20

    700,000        688,917   

Univision Communications, Inc.
Term Loan C4, 4.000%, 03/01/20

    4,760,631        4,676,825   

Zuffa LLC
Term Loan B, 3.750%, 02/25/20

    994,940        983,332   
   

 

 

 
      44,242,306   
   

 

 

 

Metal Fabricate/Hardware—1.6%

   

Ameriforge Group, Inc.
1st Lien Term Loan, 5.000%, 12/19/19

    2,471,662        2,471,662   

Metal Fabricate/Hardware—(Continued)

   

Grede Holdings LLC
Term Loan B, 4.750%, 06/02/21

    850,000      848,406   

JFB Firth Rixson, Inc.
Term Loan, 4.250%, 06/30/17

    1,282,187        1,281,921   

JMC Steel Group, Inc.
Term Loan, 4.750%, 04/03/17

    4,909,920        4,887,580   

Rexnord LLC
1st Lien Term Loan B, 4.000%, 08/21/20

    4,529,250        4,465,084   

WireCo WorldGroup, Inc.
Term Loan, 6.000%, 02/15/17

    606,701        609,355   
   

 

 

 
      14,564,008   
   

 

 

 

Mining—1.5%

   

FMG Resources (August 2006) Pty, Ltd.
Term Loan B, 3.750%, 06/30/19

    7,090,108        6,954,212   

Neenah Foundry Co.
Term Loan, 6.750%, 04/26/17

    1,787,231        1,780,808   

Noranda Aluminum Acquisition Corp.
Term Loan B, 5.750%, 02/28/19

    975,000        952,250   

Novelis, Inc.
Term Loan, 3.750%, 03/10/17

    3,776,550        3,747,282   
   

 

 

 
      13,434,552   
   

 

 

 

Miscellaneous Manufacturing—0.6%

   

Filtration Group Corp.
1st Lien Term Loan, 4.500%, 11/21/20

    297,750        298,122   

Husky Injection Molding Systems, Ltd.
1st Lien Term Loan, 4.250%, 06/30/21

    2,789,354        2,756,579   

RGIS Services LLC
Term Loan C, 5.500%, 10/18/17

    2,753,084        2,718,670   
   

 

 

 
      5,773,371   
   

 

 

 

Multi-Utilities—0.2%

   

PowerTeam Services LLC
1st Lien Term Loan, 4.250%, 05/06/20

    263,333        258,725   

Delayed Draw Term Loan, 4.250%, 05/06/20

    14,025        13,745   

TerraForm Power Operating LLC
Term Loan, 4.750%, 07/23/19

    1,221,938        1,227,029   
   

 

 

 
      1,499,499   
   

 

 

 

Office/Business Equipment—0.7%

   

Quintiles Transnational Corp.
Term Loan B3, 3.750%, 06/08/18

    6,178,742        6,101,507   
   

 

 

 

Oil & Gas—2.6%

   

Bronco Midstream Funding LLC
Term Loan B, 5.000%, 08/17/20

    2,585,364        2,588,595   

Citgo Petroleum Corp.
Term Loan B, 4.500%, 07/29/21

    975,000        977,844   

Crestwood Holdings LLC
Term Loan B1, 7.000%, 06/19/19

    1,830,719        1,854,366   

Emerald Expositions Holdings, Inc.
Term Loan B, 4.750%, 06/17/20

    1,020,533        1,021,170   

 

MIST-187


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Oil & Gas—(Continued)

   

Fieldwood Energy LLC
1st Lien Term Loan, 3.875%, 09/28/18

    1,064,875      $ 1,054,447   

2nd Lien Term Loan, 8.375%, 09/30/20

    675,000        678,656   

MEG Energy Corp.
Term Loan, 3.750%, 03/31/20

    7,908,678        7,873,374   

Obsidian Natural Gas Trust
Term Loan, 7.000%, 11/02/15

    939,814        940,989   

Oxbow Carbon LLC
Term Loan B, 4.250%, 07/19/19

    926,082        925,503   

Paragon Offshore Finance Co.
Term Loan B, 3.750%, 07/18/21

    850,000        809,625   

Samson Investments Co.
2nd Lien Term Loan, 5.000%, 09/25/18

    825,000        803,447   

Sheridan Production Partners I LLC
Term Loan B2, 4.250%, 10/01/19

    1,913,370        1,885,866   

Term Loan B2 I-A, 4.250%, 09/25/19

    253,537        249,893   

Term Loan B2 I-M, 4.250%, 09/25/19

    154,862        152,636   

Southcross Energy Partners L.P.
1st Lien Term Loan, 5.250%, 08/04/21

    498,750        499,997   

Southcross Holdings Borrower L.P.
Term Loan B, 6.000%, 08/04/21

    399,000        398,751   

TPF II LC LLC
Term Loan B, 0.000%, 09/11/21 (b)

    1,350,000        1,350,000   
   

 

 

 
      24,065,159   
   

 

 

 

Packaging & Containers—1.2%

   

Berry Plastics Holding Corp.
Term Loan E, 3.750%, 01/06/21

    3,703,889        3,626,726   

Multi Packaging Solutions, Inc.
Term Loan B, 4.250%, 09/30/20

    348,250        344,985   

Reynolds Group Holdings, Inc.
Term Loan, 4.000%, 12/01/18

    5,355,034        5,306,265   

Signode Industrial Group U.S., Inc.
Term Loan B, 4.000%, 05/01/21

    1,388,333        1,375,318   

TricorBraun, Inc.
Term Loan B, 4.000%, 05/03/18

    594,401        590,686   
   

 

 

 
      11,243,980   
   

 

 

 

Pharmaceuticals—2.1%

   

Akorn, Inc.
Term Loan B, 4.500%, 04/16/21

    1,125,000        1,123,580   

Alkermes, Inc.
Term Loan, 3.500%, 09/18/19

    368,421        364,123   

Amneal Pharmaceuticals LLC
Term Loan, 4.755%, 11/01/19

    570,688        571,044   

Auxilium Pharmaceuticals, Inc.
Term Loan B, 6.250%, 04/26/17

    533,256        535,922   

Endo Luxembourg Finance Co. I S.a r.l.
Term Loan B, 3.250%, 02/28/21

    422,875        419,572   

JLL/Delta Dutch Newco B.V.
Term Loan, 4.250%, 03/11/21

    2,942,625        2,889,028   

Par Pharmaceutical Cos., Inc.
Term Loan B2, 4.000%, 09/30/19

    1,927,848        1,895,315   

Pharmaceutical Product Development LLC
Term Loan B, 4.000%, 12/05/18

    1,817,625        1,804,751   

Pharmaceuticals—(Continued)

   

Salix Pharmaceuticals, Ltd.
Term Loan, 4.250%, 01/02/20

    721,875      721,617   

Valeant Pharmaceuticals International, Inc.
Term Loan B, 3.750%, 02/13/19

    1,465,366        1,451,628   

Term Loan B, 3.750%, 12/11/19

    3,965,490        3,927,250   

Term Loan B, 3.750%, 08/05/20

    3,801,839        3,762,463   
   

 

 

 
      19,466,293   
   

 

 

 

Pipelines—0.2%

   

Energy Transfer Equity L.P.
Term Loan, 3.250%, 12/02/19

    1,825,000        1,785,458   

Ruby Western Pipeline Holdings LLC
Term Loan B, 3.500%, 03/27/20

    409,799        406,982   
   

 

 

 
      2,192,440   
   

 

 

 

Real Estate—0.9%

   

MCS AMS Sub-Holdings LLC
Term Loan B, 7.000%, 10/15/19

    577,500        554,400   

RE/MAX International, Inc.
Term Loan B, 4.000%, 07/31/20

    1,663,605        1,654,247   

Realogy Corp.
Term Loan B, 3.750%, 03/05/20

    3,966,278        3,911,742   

RHP Hotel Properties L.P.
Term Loan B, 3.750%, 01/15/21

    673,313        672,471   

Starwood Property Trust, Inc.
Term Loan B, 3.500%, 04/17/20

    1,062,835        1,048,885   
   

 

 

 
      7,841,745   
   

 

 

 

Retail—7.0%

   

99 Cents Only Stores
Term Loan, 4.500%, 01/11/19

    2,411,009        2,396,945   

Albertson’s LLC
Term Loan B2, 4.750%, 03/21/19

    1,091,019        1,088,876   

Burger King Corp.
Term Loan B, 3.750%, 09/28/19

    2,646,000        2,643,023   

Burlington Coat Factory Warehouse Corp.
Term Loan B3, 4.250%, 07/17/21

    500,000        496,665   

David’s Bridal, Inc.
Term Loan B, 5.000%, 10/11/19

    621,040        604,349   

Dunkin’ Brands, Inc.
Term Loan B4, 3.250%, 02/07/21

    3,025,914        2,947,564   

Evergreen Acqco 1 L.P.
Term Loan, 5.000%, 07/09/19

    637,028        630,658   

General Nutrition Centers, Inc.
Term Loan, 3.250%, 03/04/19

    3,351,041        3,297,635   

Harbor Freight Tools USA, Inc.
1st Lien Term Loan, 4.750%, 07/26/19

    1,089,000        1,089,545   

Hudson’s Bay Co.
1st Lien Term Loan, 4.750%, 11/04/20

    3,746,250        3,754,053   

J Crew Group, Inc.
Term Loan B, 4.000%, 03/05/21

    3,142,125        2,989,930   

Jo-Ann Stores, Inc.
Term Loan, 4.000%, 03/16/18

    2,726,366        2,627,535   

Landry’s, Inc.
Term Loan B, 4.000%, 04/24/18

    2,274,650        2,259,724   

 

MIST-188


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Retail—(Continued)

   

Men’s Wearhouse, Inc. (The)
Term Loan B, 4.500%, 06/18/21

    1,500,000      $ 1,495,295   

Michaels Stores, Inc.
Incremental Term Loan B2, 4.000%, 01/28/20

    1,000,000        989,250   

Term Loan B, 3.750%, 01/28/20

    2,468,750        2,424,004   

NBTY, Inc.
Term Loan B2, 3.500%, 10/01/17

    8,115,571        7,972,535   

Neiman Marcus Group, Inc. (The)
Term Loan, 4.250%, 10/25/20

    1,406,868        1,384,886   

New Albertson’s, Inc.
Term Loan, 4.750%, 06/27/21

    2,450,000        2,416,006   

P.F. Chang’s China Bistro, Inc.
Term Loan B, 4.250%, 07/02/19

    383,246        375,102   

Pantry, Inc. (The)
Term Loan B, 4.750%, 08/02/19

    416,500        417,888   

Party City Holdings, Inc.
Term Loan, 4.000%, 07/27/19

    1,326,476        1,306,303   

Pep Boys-Manny, Moe & Jack (The)
Term Loan B, 4.250%, 10/11/18

    442,125        440,743   

Petco Animal Supplies, Inc.
Term Loan, 4.000%, 11/24/17

    3,672,083        3,646,838   

Pier 1 Imports (U.S.), Inc.
Term Loan B, 4.500%, 04/30/21

    523,688        513,214   

Pilot Travel Centers LLC
Term Loan B, 0.000%, 10/01/21 (b)

    2,025,000        2,014,875   

Term Loan B, 3.750%, 03/30/18

    4,271,136        4,276,475   

Term Loan B2, 4.250%, 08/07/19

    441,000        441,184   

Rite Aid Corp.
2nd Lien Term Loan, 5.750%, 08/21/20

    450,000        457,172   

Term Loan 7, 3.500%, 02/21/20

    3,703,266        3,660,834   

Serta Simmons Holdings LLC
Term Loan, 4.250%, 10/01/19

    1,467,004        1,458,243   

Toys “R” Us Property Co. I LLC
Term Loan B, 6.000%, 08/21/19

    1,588,000        1,532,420   
   

 

 

 
      64,049,769   
   

 

 

 

Semiconductors—1.5%

   

Avago Technologies Cayman, Ltd.
Term Loan B, 3.750%, 05/06/21

    6,483,750        6,433,384   

Entegris, Inc.
Term Loan B, 3.500%, 04/30/21

    495,155        489,378   

Freescale Semiconductor, Inc.
Term Loan B4, 4.250%, 02/28/20

    2,385,784        2,352,483   

M/A-COM Technology Solutions Holdings, Inc.
Term Loan, 4.500%, 05/07/21

    498,750        503,426   

Microsemi Corp.
Term Loan B1, 3.250%, 02/19/20

    1,213,898        1,201,253   

NXP B.V.
Term Loan D, 3.250%, 01/11/20

    2,103,750        2,070,441   

Spansion LLC
Term Loan, 3.750%, 12/19/19

    1,007,135        992,448   
   

 

 

 
      14,042,813   
   

 

 

 

Software—4.5%

   

Activision Blizzard, Inc.
Term Loan B, 3.250%, 10/12/20

    2,966,250      2,963,367   

Applied Systems, Inc.
1st Lien Term Loan, 4.250%, 01/25/21

    918,063        909,800   

Campaign Monitor Finance Pty, Ltd.
1st Lien Term Loan, 6.250%, 03/18/21

    746,250        739,720   

CCC Information Services, Inc.
Term Loan, 4.000%, 12/20/19

    417,870        413,605   

Cinedigm Digital Funding I LLC
Term Loan, 3.750%, 02/28/18

    1,115,127        1,116,520   

First Data Corp.
Extended Term Loan, 3.655%, 03/23/18

    4,848,844        4,762,981   

Term Loan, 3.655%, 09/24/18

    1,850,000        1,816,469   

Term Loan B, 3.655%, 03/24/17

    500,000        492,438   

GXS Group, Inc.
Term Loan B, 3.250%, 01/16/21

    1,017,313        1,008,094   

Hyland Software, Inc.
Term Loan B, 4.750%, 02/19/21

    494,018        493,786   

Infor (U.S.), Inc.
Term Loan B3, 3.750%, 06/03/20

    434,178        425,983   

Term Loan B5, 3.750%, 06/03/20

    8,318,993        8,141,174   

ION Trading Technologies S.a.r.l.
1st Lien Term Loan, 4.250%, 06/10/21

    1,371,563        1,356,990   

IPC Systems, Inc.
1st Lien Term Loan, 6.000%, 11/08/20

    1,022,438        1,027,550   

Kronos, Inc.
Incremental Term Loan, 4.500%, 10/30/19

    3,676,188        3,660,587   

Magic Newco LLC
1st Lien Term Loan, 5.000%, 12/12/18

    2,213,688        2,218,532   

MedAssets, Inc.
Term Loan B, 4.000%, 12/13/19

    359,500        358,823   

Renaissance Learning, Inc.
1st Lien Term Loan, 4.500%, 04/09/21

    771,125        757,148   

Rocket Software, Inc.
Term Loan, 5.750%, 02/08/18

    407,293        408,227   

Sophia L.P.
Term Loan B, 4.000%, 07/19/18

    1,177,344        1,162,921   

SS&C Technologies Holdings Europe S.a.r.l.
Term Loan B2, 3.250%, 06/07/19

    75,678        75,417   

SS&C Technologies, Inc.
Term Loan B1, 3.250%, 06/07/19

    731,550        729,035   

Sybil Software LLC
Term Loan, 4.750%, 03/20/20

    1,486,875        1,487,495   

Transfirst Holdings, Inc.
Term Loan B2, 4.250%, 12/27/17

    1,220,283        1,215,516   

Vertafore, Inc.
1st Lien Term Loan, 4.250%, 10/03/19

    1,016,083        1,009,732   

Wall Street Systems Delaware, Inc.
Term Loan B, 4.500%, 04/30/21

    1,550,462        1,542,063   

Websense, Inc.
Term Loan B, 4.500%, 06/25/20

    790,377        790,048   
   

 

 

 
      41,084,021   
   

 

 

 

Telecommunications—4.4%

   

Arris Group, Inc.
Term Loan B, 3.250%, 04/17/20

    1,336,465        1,318,924   

 

MIST-189


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Floating Rate Loans (a)—(Continued)

 

Security Description  

Principal
Amount*

    Value  

Telecommunications—(Continued)

   

Cellular South, Inc.
Term Loan, 3.250%, 05/22/20

    369,375      $ 365,912   

CommScope, Inc.
Term Loan B4, 3.250%, 01/26/18

    1,237,500        1,229,497   

Crown Castle Operating Co.
Term Loan B2, 3.000%, 01/31/21

    3,457,415        3,416,576   

Intelsat Jackson Holdings S.A.
Term Loan B2, 3.750%, 06/30/19

    8,125,000        8,011,591   

MCC Iowa LLC
Term Loan H, 3.250%, 01/29/21

    938,125        915,845   

Term Loan J, 3.750%, 06/30/21

    847,875        834,881   

Syniverse Holdings, Inc.
Term Loan, 4.000%, 04/23/19

    1,751,683        1,725,408   

Term Loan B, 4.000%, 04/23/19

    1,163,426        1,144,520   

Telesat Canada
Term Loan B2, 3.500%, 03/28/19

    3,641,607        3,592,263   

UPC Financing Partnership
Term Loan AH, 3.250%, 06/30/21

    4,028,489        3,926,266   

Virgin Media Bristol LLC
Term Loan B, 3.500%, 06/07/20

    5,975,000        5,825,093   

West Corp.
Term Loan B10, 3.250%, 06/30/18

    4,540,400        4,452,429   

Windstream Corp.
Term Loan B5, 3.500%, 08/08/19

    882,084        873,440   

Ziggo B.V.
Term Loan B1A, 3.250%, 01/15/22

    961,447        935,866   

Term Loan B2A, 3.247%, 01/15/22 (d)

    619,574        603,089   

Term Loan B3, 2.750%, 01/15/22 (d)

    1,018,979        991,867   
   

 

 

 
      40,163,467   
   

 

 

 

Trading Companies & Distributors—0.1%

  

Solenis International L.P.
1st Lien Term Loan, 4.250%, 07/31/21

    300,000        295,031   

STS Operating, Inc.
Term Loan, 4.750%, 02/19/21

    323,375        323,729   
   

 

 

 
      618,760   
   

 

 

 

Transportation—0.2%

  

Atlantic Aviation FBO, Inc.
Term Loan B, 3.250%, 06/01/20

    643,061        636,898   

Swift Transportation Co. LLC
Term Loan B, 3.750%, 06/09/21

    1,169,125        1,167,299   
   

 

 

 
      1,804,197   
   

 

 

 

Wireless Telecommunication Services—0.2%

  

SBA Senior Finance II LLC
Term Loan B1, 3.250%, 03/24/21

    1,970,063        1,932,302   
   

 

 

 

Total Floating Rate Loans
(Cost $900,734,061)

      887,950,167   
   

 

 

 
Corporate Bonds & Notes—0.0%   

Aerospace/Defense—0.0%

   

Erickson Air-Crane, Inc.
6.000%, 11/02/20 (c) (e)
(Cost $57,353)

    71,875        50,866   
   

 

 

 
Common Stock—0.0%   
Security Description   Shares/
Principal
Amount*
    Value  

Commercial Services—0.0%

  

IAP Worldwide Services LLC (c) (e)
(Cost $52,138)

    44      44,380   
   

 

 

 
Short-Term Investment—3.1%   

Repurchase Agreement—3.1%

   

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $28,592,395 on 10/01/14, collateralized by $29,165,000 U.S. Treasury Note at 0.375% due 03/31/16 with a value of $29,165,000.

    28,592,395        28,592,395   
   

 

 

 

Total Short-Term Investment
(Cost $28,592,395)

      28,592,395   
   

 

 

 

Total Investments—100.3%
(Cost $929,435,947)

      916,637,808   

Unfunded Loan Commitments—(0.1)%
(Cost $(1,050,646))

      (1,050,646

Net Investments—100.2%
(Cost $928,385,301) (f)

      915,587,162   

Other assets and liabilities (net)—(0.2)%

      (2,000,775
   

 

 

 
Net Assets—100.0%     $ 913,586,387   
   

 

 

 

 

* 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) This loan will settle after September 30, 2014, at which time the interest rate will be determined.
(c) Security was valued in good faith under procedures approved by the Board of Trustees. As of September 30, 2014, these securities represent 0.1% of net assets.
(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, 2014, these securities represent 0.0% of net assets.
(f) As of September 30, 2014, the aggregate cost of investments was $928,385,301. The aggregate unrealized appreciation and depreciation of investments were $1,190,768 and $(13,988,907), respectively, resulting in net unrealized depreciation of $(12,798,139).

 

MIST-190


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2      Level 3      Total  
Floating Rate Loans            

Advertising

   $ —         $ 3,218,359       $ —         $ 3,218,359   

Aerospace/Defense

     —           20,396,529         —           20,396,529   

Auto Components

     —           6,116,499         —           6,116,499   

Auto Manufacturers

     —           11,140,641         —           11,140,641   

Auto Parts & Equipment

     —           19,120,198         —           19,120,198   

Beverages

     —           717,185         —           717,185   

Biotechnology

     —           2,255,992         —           2,255,992   

Building Materials

     —           2,774,868         —           2,774,868   

Capital Markets

     —           6,378,512         —           6,378,512   

Chemicals

     —           42,238,350         —           42,238,350   

Coal

     —           10,415,058         —           10,415,058   

Commercial Services

     —           54,235,801         273,865         54,509,666   

Communications Equipment

     —           2,434,785         —           2,434,785   

Computers

     —           27,227,466         —           27,227,466   

Construction Materials

     —           2,401,997         —           2,401,997   

Cosmetics/Personal Care

     —           1,177,415         —           1,177,415   

Distribution/Wholesale

     —           1,708,461         —           1,708,461   

Distributors

     —           207,706         —           207,706   

Diversified Consumer Services

     —           1,208,591         —           1,208,591   

Diversified Financial Services

     —           38,135,575         —           38,135,575   

Electric

     —           15,667,122         —           15,667,122   

Electrical Components & Equipment

     —           4,443,143         —           4,443,143   

Electronics

     —           20,128,614         —           20,128,614   

Energy Equipment & Services

     —           6,095,032         —           6,095,032   

Engineering & Construction

     —           797,443         —           797,443   

Entertainment

     —           14,934,609         —           14,934,609   

Environmental Control

     —           3,297,242         —           3,297,242   

Food

     —           45,288,309         —           45,288,309   

Food Service

     —           594,834         —           594,834   

Hand/Machine Tools

     —           2,143,083         —           2,143,083   

Healthcare-Products

     —           28,996,166         —           28,996,166   

Healthcare-Services

     —           66,792,908         —           66,792,908   

Holding Companies-Diversified

     —           273,108         —           273,108   

Home Furnishings

     —           1,991,306         —           1,991,306   

Hotels, Restaurants & Leisure

     —           7,257,422         —           7,257,422   

Household Products/Wares

     —           7,735,271         —           7,735,271   

Industrial Conglomerates

     —           1,406,517         —           1,406,517   

 

MIST-191


Table of Contents

Met Investors Series Trust

Met/Eaton Vance Floating Rate Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1      Level 2      Level 3      Total  

Insurance

   $ —         $ 23,882,764       $ —         $ 23,882,764   

Internet

     —           18,360,745         —           18,360,745   

Internet Software & Services

     —           3,377,869         —           3,377,869   

Iron/Steel

     —           986,031         —           986,031   

Leisure Time

     —           9,362,253         —           9,362,253   

Lodging

     —           16,331,318         282,173         16,613,491   

Machinery

     —           9,336,118         —           9,336,118   

Machinery-Diversified

     —           7,604,436         —           7,604,436   

Marine

     —           2,680,289         —           2,680,289   

Media (Less Unfunded Loan Commitments of $27,667)

     —           43,506,834         707,805         44,214,639   

Metal Fabricate/Hardware

     —           14,564,008         —           14,564,008   

Mining

     —           13,434,552         —           13,434,552   

Miscellaneous Manufacturing

     —           5,773,371         —           5,773,371   

Multi-Utilities

     —           1,499,499         —           1,499,499   

Office/Business Equipment

     —           6,101,507         —           6,101,507   

Oil & Gas

     —           24,065,159         —           24,065,159   

Packaging & Containers

     —           11,243,980         —           11,243,980   

Pharmaceuticals

     —           19,466,293         —           19,466,293   

Pipelines

     —           2,192,440         —           2,192,440   

Real Estate

     —           7,841,745         —           7,841,745   

Retail

     —           64,049,769         —           64,049,769   

Semiconductors

     —           14,042,813         —           14,042,813   

Software

     —           41,084,021         —           41,084,021   

Telecommunications (Less Unfunded Loan Commitments of $1,022,979)

     —           39,140,488         —           39,140,488   

Trading Companies & Distributors

     —           618,760         —           618,760   

Transportation

     —           1,804,197         —           1,804,197   

Wireless Telecommunication Services

     —           1,932,302         —           1,932,302   

Total Floating Rate Loans (Less Unfunded Loan Commitments)

     —           885,635,678         1,263,843         886,899,521   

Total Corporate Bonds & Notes*

     —           —           50,866         50,866   

Total Common Stock*

     —           —           44,380         44,380   

Total Short-Term Investment*

     —           28,592,395         —           28,592,395   

Total Net Investments

   $ —         $ 914,228,073       $ 1,359,089       $ 915,587,162   
                                     

 

* 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,
2013
    Accrued
Discounts/
(Premiums)
    Realized
Gain/

(Loss)
    Change in
Unrealized
Appreciation/
(Depreciation)
    Purchases     Sales     Balance as of
September 30,
2014
    Change in
Unrealized
Appreciation/

(Depreciation)
from Investments
Still Held at
September 30,
2014
 
Floating Rate Loans                

Commercial Services

  $      $ 786      $ 165      $ (3,114   $ 276,886      $ (858 )(a)    $ 273,865      $ (3,114

Lodging

           26,533        1,033        (397,586     658,332        (6,139 )(a)      282,173        (397,586

Media

    718,463        2,407               (13,065                   707,805        (13,065
Corporate Bonds & Notes                 

Aerospace/Defense

    55,113        767               (5,014                   50,866        (5,014
Common Stock                

Commercial Services

                         (7,759     52,139               44,380        (7,759
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
  $ 773,576      $ 30,493      $ 1,198      $ (426,538   $ 987,357      $ (6,997   $ 1,359,089      $ (426,538
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

(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, 2014 (Unaudited)

Corporate Bonds & Notes—34.3% of Net Assets

 

Security Description   Principal
Amount*
    Value  
   

Aerospace/Defense—0.1%

   

Boeing Co. (The)
0.950%, 05/15/18

    1,500,000      $ 1,460,055   
   

 

 

 

Agriculture—0.6%

   

Japan Tobacco, Inc.
2.100%, 07/23/18 (144A)

    4,000,000        4,030,412   

Lorillard Tobacco Co.
3.500%, 08/04/16 (a)

    3,800,000        3,947,467   

Reynolds American, Inc.
1.050%, 10/30/15

    1,000,000        1,002,989   
   

 

 

 
      8,980,868   
   

 

 

 

Auto Manufacturers—0.5%

   

Hyundai Capital America
1.450%, 02/06/17 (144A)

    7,000,000        6,994,960   

4.000%, 06/08/17 (144A)

    300,000        316,793   
   

 

 

 
      7,311,753   
   

 

 

 

Banks—10.3%

   

AIB Mortgage Bank
2.625%, 07/28/17 (EUR)

    3,000,000        3,947,667   

ANZ New Zealand International, Ltd.
1.400%, 04/27/17 (144A)

    7,500,000        7,480,725   

Banca Monte dei Paschi di Siena S.p.A.
2.875%, 04/16/22 (EUR)

    2,800,000        3,853,967   

Banco Comercial Portugues S.A.
4.750%, 06/22/17 (EUR)

    1,800,000        2,496,107   

Banco Popolare SC
3.625%, 03/31/17 (EUR)

    1,000,000        1,352,184   

4.750%, 03/31/16 (EUR)

    3,300,000        4,428,988   

Banco Santander Totta S.A.
1.500%, 04/03/17 (EUR)

    3,000,000        3,876,294   

Bank of America Corp.
1.274%, 01/15/19 (b)

    6,600,000        6,694,123   

2.600%, 01/15/19 (a)

    2,500,000        2,495,130   

2.650%, 04/01/19

    4,000,000        3,987,740   

Bank of Ireland Mortgage Bank
2.750%, 03/22/18 (EUR)

    3,300,000        4,496,385   

BB&T Corp.
0.900%, 02/01/19 (b)

    8,000,000        8,081,888   

2.050%, 06/19/18

    1,000,000        1,003,758   

BNP Paribas S.A.
2.700%, 08/20/18 (a)

    2,700,000        2,750,128   

CIT Group, Inc.
3.875%, 02/19/19

    3,000,000        2,947,500   

4.250%, 08/15/17

    700,000        707,000   

5.000%, 05/15/17

    400,000        410,000   

5.250%, 03/15/18

    500,000        515,000   

Citigroup, Inc.
0.502%, 06/09/16 (b)

    6,400,000        6,365,267   

1.003%, 04/08/19 (b)

    1,600,000        1,606,358   

Credit Suisse
0.725%, 05/26/17 (b)

    3,900,000        3,913,276   

Depfa ACS Bank
1.650%, 12/20/16 (JPY)

    250,000,000        2,303,770   

Banks—(Continued)

  

Depfa ACS Bank

   

2.125%, 10/13/17 (CHF)

    2,000,000      2,187,074   

Export-Import Bank of Korea
0.984%, 01/14/17 (b)

    1,000,000        1,006,103   

Fifth Third Bank
0.741%, 11/18/16 (b)

    7,300,000        7,345,501   

Goldman Sachs Group, Inc. (The)
5.125%, 10/16/14 (EUR)

    3,000,000        3,795,638   

HSBC Bank Brasil S.A. - Banco Multiplo
4.000%, 05/11/16 (144A)

    4,200,000        4,326,000   

ING Bank NV
0.925%, 10/01/19 (144A) (b)

    6,300,000        6,293,858   

Intesa Sanpaolo S.p.A.
0.348%, 05/18/17 (EUR) (b)

    1,100,000        1,375,240   

1.709%, 07/29/15 (EUR) (b)

    3,700,000        4,719,982   

2.375%, 01/13/17 (a)

    1,000,000        1,011,112   

JPMorgan Chase & Co.
1.134%, 01/25/18 (b)

    8,000,000        8,144,496   

Morgan Stanley
1.514%, 04/25/18 (b)

    6,500,000        6,682,852   

MUFG Union Bank N.A.
0.985%, 09/26/16 (b)

    2,000,000        2,017,392   

PNC Funding Corp.
2.700%, 09/19/16

    1,300,000        1,341,434   

Regions Financial Corp.
2.000%, 05/15/18

    3,200,000        3,162,218   

Royal Bank of Canada
0.603%, 03/08/16 (b)

    3,000,000        3,009,009   

Royal Bank of Scotland plc (The)
6.934%, 04/09/18 (EUR)

    1,800,000        2,608,831   

Svenska Handelsbanken AB
0.725%, 06/17/19 (b)

    4,500,000        4,522,896   

U.S. Bank N.A.
3.778%, 04/29/20 (b)

    1,000,000        1,017,544   

UniCredit S.p.A.
1.153%, 04/10/17 (EUR) (b)

    2,300,000        2,932,352   

1.756%, 07/24/15 (EUR) (b)

    3,000,000        3,827,384   

3.375%, 10/31/17 (EUR)

    2,000,000        2,755,334   

Wachovia Corp.
0.604%, 10/15/16 (b)

    8,500,000        8,500,195   

Woori Bank Co., Ltd.
4.750%, 04/30/24 (144A)

    3,900,000        3,942,416   
   

 

 

 
      162,238,116   
   

 

 

 

Beverages—0.5%

   

Coca-Cola Femsa S.A.B. de C.V.
2.375%, 11/26/18

    4,000,000        4,017,020   

Constellation Brands, Inc.
7.250%, 09/01/16

    2,000,000        2,190,000   

7.250%, 05/15/17

    2,000,000        2,225,000   
   

 

 

 
      8,432,020   
   

 

 

 

Biotechnology—0.6%

   

Amgen, Inc.
0.835%, 05/22/19 (b)

    6,200,000        6,233,852   

 

MIST-193


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Biotechnology—(Continued)

  

Celgene Corp.
2.300%, 08/15/18

    3,000,000      $ 3,014,589   

Gilead Sciences, Inc.
3.050%, 12/01/16

    1,000,000        1,041,676   
   

 

 

 
      10,290,117   
   

 

 

 

Building Materials—0.1%

   

Cemex S.A.B. de C.V.
9.000%, 01/11/18 (144A)

    1,200,000        1,266,000   
   

 

 

 

Coal—0.2%

   

Peabody Energy Corp.
7.375%, 11/01/16

    2,500,000        2,650,000   
   

 

 

 

Commercial Services—0.3%

   

Block Financial LLC
5.125%, 10/30/14 (a)

    4,200,000        4,212,692   
   

 

 

 

Computers—0.7%

   

Apple, Inc.
0.489%, 05/03/18 (b)

    9,000,000        9,013,050   

Dell, Inc.
3.100%, 04/01/16

    1,500,000        1,511,250   
   

 

 

 
      10,524,300   
   

 

 

 

Cosmetics/Personal Care—0.1%

   

Colgate-Palmolive Co.
0.900%, 05/01/18

    2,000,000        1,954,076   
   

 

 

 

Diversified Financial Services—2.4%

   

American Express Credit Corp.
1.550%, 09/22/17

    3,400,000        3,397,657   

Capital One Bank USA N.A.
2.300%, 06/05/19

    5,900,000        5,854,122   

Ford Motor Credit Co. LLC
0.753%, 09/08/17 (b)

    3,000,000        3,003,450   

2.375%, 01/16/18

    2,000,000        2,018,434   

7.000%, 04/15/15

    12,000,000        12,412,800   

GE Capital European Funding
2.000%, 02/27/15 (EUR)

    3,000,000        3,817,078   

General Motors Financial Co., Inc.
2.625%, 07/10/17

    3,000,000        3,013,611   

Navient LLC
5.500%, 01/15/19

    3,000,000        3,060,000   

8.450%, 06/15/18

    500,000        562,500   

Seven & Seven, Ltd.
1.395%, 09/11/19 (144A) (b)

    1,600,000        1,592,000   
   

 

 

 
      38,731,652   
   

 

 

 

Electric—1.9%

   

DPL, Inc.
6.500%, 10/15/16

    6,468,000        6,856,080   

Duke Energy Corp.
2.100%, 06/15/18

    1,100,000        1,108,139   

GDF Suez
1.625%, 10/10/17 (144A)

    1,000,000        1,003,711   

Electric—(Continued)

  

Georgia Power Co.
0.625%, 11/15/15

    1,000,000      1,000,496   

Korea Western Power Co., Ltd.
3.125%, 05/10/17 (144A)

    3,100,000        3,195,737   

PPL Energy Supply LLC
6.200%, 05/15/16 (a)

    6,000,000        6,373,122   

Southern Co. (The)
1.300%, 08/15/17

    3,000,000        2,985,408   

2.450%, 09/01/18

    3,000,000        3,051,483   

State Grid Overseas Investment 2013, Ltd.
1.750%, 05/22/18 (144A)

    2,000,000        1,958,762   

State Grid Overseas Investment 2014, Ltd.
2.750%, 05/07/19 (144A)

    1,100,000        1,102,287   

Virginia Electric and Power Co.
1.200%, 01/15/18

    900,000        887,542   
   

 

 

 
      29,522,767   
   

 

 

 

Food—1.2%

   

Dean Foods Co.
7.000%, 06/01/16

    1,771,000        1,888,329   

Kraft Foods Group, Inc.
1.625%, 06/04/15

    3,000,000        3,022,329   

2.250%, 06/05/17 (a)

    3,000,000        3,056,016   

Mondelez International, Inc.
0.760%, 02/01/19 (b)

    2,000,000        1,999,156   

Sysco Corp.
1.450%, 10/02/17

    5,600,000        5,607,565   

TESCO plc
2.000%, 12/05/14 (144A)

    1,000,000        1,002,412   

Tyson Foods, Inc.
2.650%, 08/15/19

    2,700,000        2,705,052   
   

 

 

 
      19,280,859   
   

 

 

 

Healthcare-Products—0.1%

   

Baxter International, Inc.
3.200%, 06/15/23

    500,000        493,331   

Edwards Lifesciences Corp.
2.875%, 10/15/18

    1,400,000        1,422,897   
   

 

 

 
      1,916,228   
   

 

 

 

Healthcare-Services—0.1%

   

Aetna, Inc.
1.500%, 11/15/17

    1,000,000        995,945   

Laboratory Corp. of America Holdings
2.200%, 08/23/17

    1,000,000        1,012,508   
   

 

 

 
      2,008,453   
   

 

 

 

Holding Companies-Diversified—0.1%

  

Hutchison Whampoa International 09/16, Ltd.
4.625%, 09/11/15 (144A)

    2,000,000        2,069,092   
   

 

 

 

 

MIST-194


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Home Builders—1.3%

   

Centex Corp.
5.250%, 06/15/15

    3,000,000      $ 3,071,250   

6.500%, 05/01/16

    6,000,000        6,405,000   

DR Horton, Inc.
4.750%, 05/15/17

    2,000,000        2,075,000   

5.625%, 01/15/16

    3,425,000        3,570,563   

Toll Brothers Finance Corp.
5.150%, 05/15/15

    6,000,000        6,120,000   
   

 

 

 
      21,241,813   
   

 

 

 

Household Products/Wares—0.2%

   

Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC
8.500%, 05/15/18

    2,000,000        2,070,000   

9.000%, 04/15/19

    500,000        520,625   
   

 

 

 
      2,590,625   
   

 

 

 

Insurance—1.8%

  

Jackson National Life Global Funding
2.300%, 04/16/19 (144A)

    6,000,000        5,971,380   

New York Life Global Funding
2.100%, 01/02/19 (144A)

    4,000,000        3,996,416   

2.150%, 06/18/19 (144A)

    5,000,000        4,989,275   

Pricoa Global Funding I
1.600%, 05/29/18 (144A)

    3,500,000        3,453,646   

Prudential Covered Trust
2.997%, 09/30/15 (144A)

    7,470,000        7,625,316   

Prudential Financial, Inc.
1.014%, 08/15/18 (b)

    3,000,000        3,027,486   
   

 

 

 
      29,063,519   
   

 

 

 

Iron/Steel—0.4%

  

ArcelorMittal
5.000%, 02/25/17 (a)

    2,500,000        2,587,250   

Glencore Funding LLC
3.125%, 04/29/19 (144A) (a)

    3,500,000        3,502,100   
   

 

 

 
      6,089,350   
   

 

 

 

Leisure Time—0.4%

  

Carnival Corp.
3.950%, 10/15/20

    5,800,000        6,072,107   
   

 

 

 

Machinery-Diversified—0.1%

  

John Deere Capital Corp.
1.300%, 03/12/18

    1,100,000        1,080,918   
   

 

 

 

Media—0.9%

  

DIRECTV Holdings LLC / DIRECTV Financing Co., Inc.
2.400%, 03/15/17

    2,700,000        2,760,277   

DISH DBS Corp.
7.125%, 02/01/16

    2,500,000        2,650,000   

NBCUniversal Enterprise, Inc.
0.919%, 04/15/18 (144A) (b)

    3,000,000        3,030,165   

Media—(Continued)

  

Time Warner, Inc.
2.100%, 06/01/19

    4,000,000      3,931,332   

Viacom, Inc.
2.200%, 04/01/19

    2,100,000        2,100,731   

2.500%, 09/01/18

    500,000        506,284   
   

 

 

 
      14,978,789   
   

 

 

 

Mining—0.5%

  

FMG Resources (August 2006) Pty, Ltd.
6.000%, 04/01/17 (144A) (a)

    900,000        906,750   

6.875%, 02/01/18 (144A) (a)

    500,000        513,750   

8.250%, 11/01/19 (144A) (a)

    1,000,000        1,033,750   

Rio Tinto Finance USA plc
1.625%, 08/21/17

    2,600,000        2,613,980   

Xstrata Finance Canada, Ltd.
2.050%, 10/23/15 (144A)

    3,000,000        3,033,531   
   

 

 

 
      8,101,761   
   

 

 

 

Oil & Gas—3.6%

  

BG Energy Capital plc
2.875%, 10/15/16 (144A)

    4,500,000        4,656,649   

BP Capital Markets plc
0.700%, 11/06/15

    4,000,000        4,003,028   

Canadian Natural Resources, Ltd.
0.608%, 03/30/16 (b)

    4,000,000        4,009,212   

Chesapeake Energy Corp.
3.484%, 04/15/19 (b)

    2,500,000        2,506,250   

6.500%, 08/15/17

    500,000        542,500   

Chevron Corp.
1.104%, 12/05/17

    6,000,000        5,942,508   

CNOOC Nexen Finance 2014 ULC
1.625%, 04/30/17

    7,100,000        7,101,967   

CNPC General Capital, Ltd.
1.133%, 05/14/17 (144A) (b)

    5,800,000        5,813,340   

1.950%, 04/16/18 (144A)

    1,500,000        1,474,843   

CNPC HK Overseas Capital, Ltd.
3.125%, 04/28/16 (144A)

    500,000        512,627   

Lukoil International Finance B.V.
3.416%, 04/24/18 (144A) (a)

    2,300,000        2,153,375   

Petrobras Global Finance B.V.
3.115%, 03/17/20 (b)

    4,100,000        4,176,670   

Sinopec Group Overseas Development 2013, Ltd.
2.500%, 10/17/18 (144A)

    2,200,000        2,195,129   

Sinopec Group Overseas Development 2014, Ltd.
1.750%, 04/10/17 (144A)

    2,500,000        2,491,875   

Statoil ASA
0.694%, 11/08/18 (b)

    5,600,000        5,638,590   

Woodside Finance, Ltd.
4.500%, 11/10/14 (144A)

    4,200,000        4,217,380   
   

 

 

 
      57,435,943   
   

 

 

 

 

MIST-195


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Oil & Gas Services—0.1%

  

Petrofac, Ltd.
3.400%, 10/10/18 (144A)

    1,200,000      $ 1,233,341   
   

 

 

 

Pharmaceuticals—0.6%

  

AbbVie, Inc.
0.997%, 11/06/15 (b)

    6,000,000        6,041,994   

Zoetis, Inc.
1.150%, 02/01/16

    1,800,000        1,803,900   

1.875%, 02/01/18

    1,200,000        1,191,484   
   

 

 

 
      9,037,378   
   

 

 

 

Pipelines—0.6%

  

EnLink Midstream Partners L.P.
2.700%, 04/01/19

    1,800,000        1,811,086   

Enterprise Products Operating LLC
1.250%, 08/13/15

    3,700,000        3,717,486   

Kinder Morgan Energy Partners L.P.
2.650%, 02/01/19

    600,000        598,214   

Kinder Morgan Finance Co. LLC
5.700%, 01/05/16

    500,000        515,625   

6.000%, 01/15/18 (144A)

    2,000,000        2,177,500   
   

 

 

 
      8,819,911   
   

 

 

 

Real Estate Investment Trusts—1.6%

  

American Tower Corp.
3.400%, 02/15/19

    6,100,000        6,232,187   

Boston Properties L.P.
3.700%, 11/15/18

    3,900,000        4,127,507   

HCP, Inc.
3.750%, 02/01/19 (a)

    4,000,000        4,213,208   

Hospitality Properties Trust
5.625%, 03/15/17

    5,000,000        5,419,950   

Prologis L.P.
2.750%, 02/15/19

    6,000,000        6,059,832   
   

 

 

 
      26,052,684   
   

 

 

 

Retail—0.1%

  

CVS Health Corp.
1.200%, 12/05/16

    1,000,000        1,001,435   

Edcon Pty, Ltd.
9.500%, 03/01/18 (144A) (EUR)

    1,000,000        1,054,647   
   

 

 

 
      2,056,082   
   

 

 

 

Savings & Loans—0.3%

  

Yorkshire Building Society
2.315%, 03/23/16 (GBP) (b)

    3,000,000        4,965,924   
   

 

 

 

Semiconductors—0.3%

  

Maxim Integrated Products, Inc.
2.500%, 11/15/18

    4,200,000        4,224,242   
   

 

 

 

Software—0.4%

  

Oracle Corp.
0.814%, 01/15/19 (b)

    6,000,000        6,060,960   
   

 

 

 

Telecommunications—1.1%

  

Embarq Corp.
7.082%, 06/01/16

    2,071,000      2,255,497   

Orange S.A.
2.750%, 02/06/19 (a)

    3,000,000        3,035,826   

Qwest Corp.
7.500%, 10/01/14

    4,200,000        4,200,000   

Sprint Communications, Inc.
9.000%, 11/15/18 (144A)

    3,000,000        3,465,000   

Telefonica Emisiones S.A.U.
3.192%, 04/27/18

    2,300,000        2,372,144   

Verizon Communications, Inc.
0.700%, 11/02/15

    1,000,000        1,000,884   

2.625%, 02/21/20 (144A)

    1,395,000        1,377,500   
   

 

 

 
      17,706,851   
   

 

 

 

Trucking & Leasing—0.2%

  

Aviation Capital Group Corp.
3.875%, 09/27/16 (144A)

    3,300,000        3,394,185   
   

 

 

 

Total Corporate Bonds & Notes
(Cost $533,734,047)

      543,055,431   
   

 

 

 
Asset-Backed Securities—17.3%   

Asset-Backed - Automobile—0.5%

   

Ford Credit Auto Owner Trust
0.510%, 04/15/17

    4,574,195        4,576,501   

1.150%, 06/15/17

    2,750,000        2,764,388   

Mercedes-Benz Auto Lease Trust
0.720%, 12/17/18

    380,000        380,460   
   

 

 

 
      7,721,349   
   

 

 

 

Asset-Backed - Credit Card—9.7%

  

American Express Credit Account Master Trust
0.254%, 10/16/17 (b)

    800,000        799,706   

0.304%, 03/15/18 (b)

    1,820,000        1,820,648   

0.424%, 01/15/20 (b)

    8,760,000        8,767,367   

1.354%, 02/15/18 (b)

    6,460,000        6,513,153   

BA Credit Card Trust
0.424%, 09/16/19 (b)

    7,010,000        7,016,849   

Capital One Multi-Asset Execution Trust
0.204%, 11/15/19 (b)

    6,842,000        6,808,960   

0.234%, 12/16/19 (b)

    8,400,000        8,362,082   

0.334%, 02/15/19 (b)

    2,900,000        2,899,548   

5.050%, 12/17/18

    5,240,000        5,549,846   

Chase Issuance Trust
0.204%, 04/15/19

    3,035,000        3,017,807   

0.284%, 08/15/17 (b)

    7,730,000        7,728,624   

0.304%, 10/16/17 (b)

    4,070,000        4,073,862   

0.354%, 05/15/18 (b)

    8,710,000        8,707,134   

0.404%, 04/15/19 (b)

    5,700,000        5,674,321   

0.434%, 04/15/20 (b)

    4,580,000        4,576,084   

0.524%, 04/15/21 (b)

    5,340,000        5,350,066   

0.614%, 04/15/19 (b)

    2,600,000        2,583,240   

 

MIST-196


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Asset-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Asset-Backed - Credit Card—(Continued)

  

Citibank Credit Card Issuance Trust
0.255%, 04/24/17 (b)

    8,410,000      $ 8,406,636   

0.353%, 05/09/18 (b)

    1,600,000        1,600,000   

0.396%, 02/07/18 (b)

    7,010,000        7,015,783   

0.467%, 11/07/18 (b)

    4,600,000        4,606,284   

1.354%, 05/22/17 (b)

    4,290,000        4,318,164   

4.150%, 07/07/17

    2,350,000        2,416,865   

5.100%, 11/20/17

    5,300,000        5,568,885   

5.300%, 03/15/18

    1,760,000        1,876,403   

Discover Card Execution Note Trust
0.354%, 01/16/18 (b)

    8,760,000        8,760,000   

0.584%, 07/15/21 (b)

    5,610,000        5,619,655   

0.604%, 04/15/21 (b)

    4,020,000        4,031,360   

0.734%, 03/15/18 (b)

    4,170,000        4,187,406   

Discover Card Master Trust
0.860%, 11/15/17

    4,210,000        4,221,228   
   

 

 

 
      152,877,966   
   

 

 

 

Asset-Backed - Home Equity—0.6%

  

Argent Securities, Inc.
0.515%, 10/25/35 (b)

    1,270,000        1,167,928   

Bayview Financial Acquisition Trust
0.782%, 08/28/44 (b)

    1,228,636        1,227,669   

GSAA Home Equity Trust
1.100%, 02/25/35 (b)

    2,622,000        2,386,264   

Home Loan Trust
5.480%, 06/25/34 (c)

    639,142        661,018   

MASTR Asset Backed Securities Trust
1.250%, 09/25/34 (b)

    1,400,000        1,384,974   

Morgan Stanley ABS Capital I, Inc. Trust
1.355%, 05/25/33 (b)

    412,056        386,342   

NovaStar Mortgage Funding Trust
1.805%, 03/25/35 (b)

    800,000        784,941   

RAAC Trust
0.855%, 03/25/34 (b)

    670,776        638,668   

Wells Fargo Home Equity Trust
0.525%, 04/25/34 (b)

    1,570,000        1,485,843   
   

 

 

 
      10,123,647   
   

 

 

 

Asset-Backed - Manufactured Housing—0.2%

  

ABSC Manufactured Housing Contract Resecuritization Trust
5.019%, 04/16/30 (144A)

    1,574,817        1,594,480   

Conseco Financial Corp.
6.740%, 02/01/31

    242,899        243,346   

CountryPlace Manufactured Housing Contract Trust
4.800%, 12/15/35 (144A) (b)

    130,808        133,935   

Vanderbilt Acquisition Loan Trust
7.330%, 05/07/32 (b)

    273,222        295,564   
   

 

 

 
      2,267,325   
   

 

 

 

Asset-Backed - Other—6.3%

  

Aames Mortgage Investment Trust
0.860%, 10/25/35 (b)

    475,285        474,551   

Asset-Backed - Other—(Continued)

  

American Homes 4 Rent
1.250%, 06/17/31 (144A) (b)

    2,309,646      2,295,763   

American Residential Properties Trust
1.904%, 09/17/31 (144A) (b)

    7,900,000        7,844,550   

Ameriquest Mortgage Securities, Inc.
0.595%, 08/25/34 (b)

    1,216,341        1,213,212   

0.980%, 06/25/34 (b)

    1,867,156        1,821,814   

Anthracite CDO III, Ltd.
0.704%, 03/23/39 (144A) (b)

    394,479        393,650   

Anthracite, Ltd.
0.522%, 07/26/45

    588,220        585,090   

Apidos CLO XIV
4.850%, 04/15/25 (144A)

    1,710,000        1,637,735   

Arbor Realty Mortgage Securities LLC
0.684%, 02/21/40 (144A) (b)

    700,972        676,536   

ARCap 2004-1 Resecuritization Trust
4.730%, 04/21/24 (144A)

    1,425,121        1,451,628   

ARES CLO, Ltd.
0.603%, 04/16/21 (144A) (b)

    3,340,000        3,228,524   

ARES XI CLO, Ltd.
0.504%, 10/11/21 (144A) (b)

    2,287,195        2,214,512   

Atrium XI
3.435%, 10/23/25 (144A) (b)

    3,650,000        3,650,000   

Babson CLO, Inc.
0.459%, 01/18/21 (144A) (b)

    3,336,529        3,331,651   

Catamaran CLO, Ltd.
3.233%, 10/18/26 (144A) (b)

    2,355,800        2,295,963   

Cent CDO XI, Ltd.
1.034%, 04/25/19 (144A) (b)

    1,150,000        1,114,573   

Cent CLO 22, Ltd.
3.435%, 11/07/26 (144A) (b)

    2,650,000        2,650,000   

Centerline REIT, Inc.
4.760%, 09/21/45 (144A) (b)

    4,815,754        4,880,477   

Chase Funding Mortgage Loan Asset-Backed Certificates
5.351%, 02/26/35 (b)

    155,188        155,735   

Chatham Light CLO, Ltd.
0.639%, 08/03/19 (144A) (b)

    2,320,000        2,313,038   

Citigroup Mortgage Loan Trust, Inc.
0.305%, 10/25/36 (b)

    389,517        388,176   

Colony American Homes
1.400%, 05/17/31 (144A) (b)

    3,630,389        3,635,402   

ColumbusNova CLO IV, Ltd.
1.484%, 10/15/21 (144A) (b)

    680,000        672,316   

Countrywide Asset-Backed Certificates
0.665%, 06/25/35 (b)

    904,173        900,408   

0.905%, 03/25/34 (b)

    612,233        584,863   

1.205%, 12/25/34 (b)

    837,682        832,860   

CREST 2003-2, Ltd.
5.709%, 12/28/38 (144A)

    374,199        377,829   

CREST 2004-1, Ltd.
0.725%, 01/28/40 (144A) (b)

    4,193,337        4,164,780   

CT CDO III, Ltd.
5.471%, 06/25/35 (144A)

    2,470,000        2,471,013   

CT CDO IV, Ltd.
0.464%, 10/20/43 (144A) (b)

    3,406,703        3,356,761   

 

MIST-197


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Asset-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Asset-Backed - Other—(Continued)

  

Eaton Vance CLO, Ltd.
2.285%, 07/15/26 (144A) (b)

    778,900      $ 766,691   

3.235%, 07/15/26 (144A) (b)

    668,600        657,488   

Emerson Park CLO, Ltd.
5.640%, 07/15/25 (144A)

    570,000        577,085   

Fairfield Street Solar, Ltd.
0.588%, 11/28/39 (144A) (b)

    1,499,149        1,416,696   

GreenPoint Mortgage Funding Trust
0.875%, 07/25/30 (b)

    35,607        35,469   

GSAMP Trust
1.160%, 06/25/35 (b)

    1,358,240        1,322,260   

Highbridge Loan Management, Ltd.
5.800%, 10/20/24 (144A)

    510,000        517,406   

Invitation Homes Trust
1.754%, 09/17/31 (144A) (b)

    2,950,000        2,915,656   

JP Morgan Mortgage Acquisition Trust
0.305%, 05/25/36 (b)

    307,209        302,223   

Landmark IX CDO, Ltd.
0.934%, 04/15/21 (144A) (b)

    940,000        914,931   

Long Beach Mortgage Loan Trust
0.625%, 08/25/35 (b)

    1,581,844        1,566,118   

Morgan Stanley ABS Capital I, Inc. Trust
0.890%, 01/25/35 (b)

    755,944        727,438   

N-Star REL CDO IV, Ltd.
0.502%, 07/27/40 (144A) (b)

    650,129        637,127   

N-Star REL CDO VI, Ltd.
0.565%, 06/16/41 (144A) (b)

    2,243,887        2,156,219   

Newcastle CDO V, Ltd.
0.576%, 12/24/39 (144A) (b)

    1,002,059        962,427   

Ownit Mortgage Loan Trust
1.085%, 03/25/36 (b)

    2,478,934        2,435,699   

Park Place Securities, Inc.
0.605%, 09/25/35 (b)

    675,000        669,593   

1.092%, 10/25/34 (b)

    343,597        341,749   

1.100%, 02/25/35 (b)

    2,176,976        2,186,873   

Pegasus 2006-1, Ltd.
0.555%, 07/25/49 (144A) (b)

    1,900,000        1,758,450   

Silver Bay Realty Trust
1.154%, 09/17/31 (144A) (b)

    936,085        929,391   

1.604%, 09/17/31 (144A) (b)

    420,000        411,546   

Structured Asset Investment Loan Trust
1.195%, 12/25/34 (b)

    2,981,683        2,929,915   

Structured Asset Securities Corp.
0.455%, 02/25/36 (b)

    1,602,859        1,572,113   

Trade MAPS 1, Ltd.
0.854%, 12/10/18 (144A) (b)

    5,500,000        5,514,883   

West CLO, Ltd.
2.333%, 07/18/26 (144A) (b)

    1,230,000        1,196,042   

3.083%, 07/18/26 (144A) (b)

    3,240,000        3,078,308   
   

 

 

 
      100,113,206   
   

 

 

 

Total Asset-Backed Securities
(Cost $272,146,798)

      273,103,493   
   

 

 

 
U.S. Treasury & Government Agencies—13.3%   
Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—4.3%

  

Fannie Mae 15 Yr. Pool
4.000%, 04/01/26

    3,225,478      3,442,185   

4.000%, 05/01/26

    3,206,536        3,421,988   

4.500%, 09/01/24

    1,609,701        1,718,401   

4.500%, 03/01/25

    3,118,640        3,329,342   

Fannie Mae ARM Pool
1.175%, 03/01/30 (b)

    37,088        38,020   

1.213%, 02/01/44 (b)

    171,412        178,772   

1.611%, 03/01/28 (b)

    18,443        19,151   

1.633%, 11/01/33 (b)

    5,720        5,962   

1.648%, 11/01/33 (b)

    13,937        14,549   

1.781%, 03/01/35 (b)

    71,238        75,238   

1.790%, 06/01/32 (b)

    11,479        11,523   

1.790%, 09/01/32 (b)

    16,701        16,765   

1.798%, 12/01/32 (b)

    670,858        700,065   

1.800%, 11/01/32 (b)

    18,322        19,085   

1.809%, 02/01/36 (b)

    122,009        130,043   

1.811%, 03/01/33 (b)

    23,173        24,179   

1.901%, 12/01/34 (b)

    92,145        98,442   

1.935%, 11/01/17 (b)

    16,841        17,553   

1.945%, 11/01/35 (b)

    225,007        237,611   

1.960%, 03/01/36 (b)

    429,659        459,774   

1.985%, 09/01/31 (b)

    31,455        31,593   

1.995%, 11/01/32 (b)

    101,065        106,046   

2.010%, 06/01/32 (b)

    6,047        6,075   

2.018%, 03/01/37 (b)

    31,398        33,361   

2.024%, 04/01/36 (b)

    93,068        98,680   

2.050%, 08/01/29 (b)

    10,342        10,953   

2.070%, 07/01/33 (b)

    92,049        97,946   

2.075%, 05/01/19 (b)

    2,132        2,135   

2.085%, 02/01/25 (b)

    189,693        197,518   

2.086%, 07/01/33 (b)

    54,859        57,241   

2.090%, 12/01/34 (b)

    129,936        132,038   

2.092%, 08/01/37 (b)

    49,400        52,799   

2.105%, 12/01/32 (b)

    33,994        35,055   

2.112%, 01/01/36 (b)

    137,029        146,387   

2.116%, 05/01/33 (b)

    31,317        33,502   

2.123%, 10/01/32 (b)

    40,621        41,021   

2.124%, 12/01/32 (b)

    61,525        64,657   

2.125%, 05/01/19 (b)

    85,038        85,556   

2.128%, 06/01/28 (b)

    2,847        2,930   

2.135%, 06/01/25 (b)

    113,959        114,571   

2.145%, 09/01/39 (b)

    53,762        57,513   

2.154%, 10/01/35 (b)

    31,305        31,572   

2.155%, 02/01/33 (b)

    42,371        42,556   

2.160%, 07/01/35 (b)

    150,460        152,051   

2.169%, 05/01/34 (b)

    54,972        58,679   

2.170%, 10/01/33 (b)

    26,162        26,287   

2.175%, 07/01/36 (b)

    107,935        108,790   

2.180%, 01/01/20 (b)

    130,291        131,023   

2.190%, 12/01/25 (b)

    14,410        14,477   

2.193%, 07/01/33 (b)

    83,695        88,335   

2.197%, 09/01/33 (b)

    15,789        16,770   

2.210%, 02/01/36 (b)

    48,585        51,293   

2.213%, 03/01/33 (b)

    63,138        68,043   

2.220%, 08/01/35 (b)

    976,040        1,047,011   

 

MIST-198


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

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

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae ARM Pool

   

2.224%, 04/01/27 (b)

    13,845      $ 14,624   

2.236%, 08/01/34 (b)

    30,879        32,795   

2.250%, 01/01/33 (b)

    50,348        50,595   

2.252%, 04/01/34 (b)

    231,906        247,052   

2.271%, 11/01/36 (b)

    4,840,127        5,148,587   

2.275%, 04/01/34 (b)

    35,492        35,656   

2.277%, 12/01/33 (b)

    125,675        133,005   

2.296%, 07/01/25 (b)

    3,074        3,149   

2.306%, 08/01/33 (b)

    132,343        136,280   

2.311%, 03/01/30 (b)

    1,766        1,899   

2.323%, 06/01/33 (b)

    49,023        49,346   

2.328%, 11/01/35 (b)

    5,759,348        6,144,355   

2.333%, 09/01/32 (b)

    159,869        160,974   

2.338%, 02/01/25 (b)

    44,120        44,319   

2.338%, 02/01/32 (b)

    87,138        87,608   

2.339%, 10/01/33 (b)

    48,168        50,663   

2.344%, 11/01/35 (b)

    33,959        36,415   

2.348%, 07/01/35 (b)

    90,614        97,380   

2.351%, 01/01/32 (b)

    16,898        18,174   

2.353%, 09/01/36 (b)

    2,172        2,338   

2.357%, 03/01/38 (b)

    53,216        56,057   

2.359%, 07/01/33 (b)

    90,282        90,885   

2.363%, 06/01/32 (b)

    4,098        4,120   

2.365%, 01/01/33 (b)

    187,280        191,344   

2.365%, 09/01/35 (b)

    8,192,896        8,737,521   

2.366%, 11/01/36 (b)

    7,288        7,909   

2.375%, 02/01/34 (b)

    88,966        89,606   

2.375%, 02/01/36 (b)

    32,895        34,677   

2.375%, 03/01/36 (b)

    32,586        34,356   

2.375%, 09/01/37 (b)

    88,001        94,206   

2.380%, 03/01/34 (b)

    106,684        107,857   

2.395%, 01/01/29 (b)

    18,432        18,558   

2.395%, 08/01/30 (b)

    28,489        28,686   

2.395%, 09/01/30 (b)

    106,312        107,262   

2.395%, 01/01/32 (b)

    15,312        15,396   

2.400%, 06/01/35 (b)

    54,571        55,398   

2.403%, 06/01/30 (b)

    23,765        23,909   

2.403%, 12/01/35 (b)

    221,777        222,865   

2.405%, 07/01/32 (b)

    4,023        4,043   

2.410%, 02/01/35 (b)

    90,764        91,967   

2.415%, 08/01/32 (b)

    86,419        87,609   

2.417%, 10/01/36 (b)

    17,498        18,618   

2.425%, 09/01/32 (b)

    16,376        16,631   

2.425%, 06/01/34 (b)

    43,066        43,432   

2.435%, 04/01/35 (b)

    1,199,771        1,298,178   

2.440%, 06/01/34 (b)

    116,684        117,319   

2.444%, 11/01/35 (b)

    3,233,864        3,480,125   

2.457%, 08/01/32 (b)

    65,556        65,731   

2.481%, 09/01/33 (b)

    109,450        110,609   

2.485%, 11/01/34 (b)

    6,920,866        7,434,694   

2.492%, 06/01/26 (b)

    5,396        5,407   

2.494%, 09/01/33 (b)

    18,325        19,264   

2.495%, 03/01/37 (b)

    21,011        22,428   

2.497%, 07/01/28 (b)

    14,350        15,116   

2.498%, 08/01/33 (b)

    124,576        134,450   

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae ARM Pool

   

2.500%, 07/01/24 (b)

    7,702      7,741   

2.503%, 04/01/36 (b)

    8,107        8,725   

2.526%, 08/01/35 (b)

    61,116        61,410   

2.625%, 10/01/33 (b)

    60,012        60,454   

2.625%, 05/01/34 (b)

    142,565        144,548   

2.650%, 05/01/32 (b)

    13,933        14,012   

2.650%, 08/01/32 (b)

    32,474        32,647   

2.919%, 02/01/33 (b)

    156,198        156,900   

3.244%, 09/01/37 (b)

    6,969        7,460   

3.629%, 05/01/34 (b)

    129,058        129,620   

3.732%, 04/01/40 (b)

    13,942        14,775   

4.098%, 11/01/34 (b)

    20,111        21,151   

5.181%, 09/01/35 (b)

    36,610        39,066   

5.699%, 03/01/36 (b)

    76,253        82,342   

5.783%, 03/01/36 (b)

    49,674        53,221   

Freddie Mac ARM Non-Gold Pool
1.635%, 09/01/37 (b)

    46,536        48,374   

1.836%, 05/01/37 (b)

    16,594        17,395   

1.875%, 09/01/22 (b)

    19,984        20,040   

1.943%, 04/01/18 (b)

    3,866        3,922   

1.945%, 02/01/37 (b)

    89,546        94,467   

1.945%, 04/01/37 (b)

    35,281        37,287   

2.185%, 05/01/28 (b)

    69,625        71,103   

2.237%, 02/01/26 (b)

    27,453        27,713   

2.265%, 07/01/34 (b)

    108,196        108,604   

2.266%, 09/01/30 (b)

    3,224        3,411   

2.281%, 09/01/27 (b)

    6,567        7,028   

2.287%, 10/01/22 (b)

    3,086        3,263   

2.318%, 05/01/25 (b)

    27,191        28,627   

2.348%, 05/01/31 (b)

    43,346        45,513   

2.352%, 03/01/34 (b)

    23,638        25,220   

2.354%, 09/01/37 (b)

    521,582        556,713   

2.355%, 12/01/33 (b)

    1,092        1,141   

2.356%, 05/01/38 (b)

    77,852        83,309   

2.363%, 01/01/35 (b)

    141,986        151,442   

2.375%, 03/01/19 (b)

    4,289        4,310   

2.375%, 05/01/34 (b)

    226,971        237,765   

2.375%, 07/01/36 (b)

    48,755        52,064   

2.375%, 02/01/37 (b)

    28,904        30,982   

2.383%, 03/01/35 (b)

    956,619        1,020,260   

2.385%, 08/01/18 (b)

    18,288        18,327   

2.385%, 07/01/31 (b)

    22,156        23,023   

2.390%, 11/01/24 (b)

    126,988        129,646   

2.398%, 11/01/32 (b)

    37,622        39,874   

2.401%, 09/01/30 (b)

    79,271        83,621   

2.426%, 07/01/35 (b)

    325,182        348,203   

2.429%, 01/01/35 (b)

    1,306,538        1,393,888   

2.441%, 06/01/37 (b)

    458,704        491,544   

2.444%, 10/01/32 (b)

    54,793        56,580   

2.444%, 07/01/38 (b)

    87,922        88,764   

2.475%, 04/01/34 (b)

    1,057,780        1,136,946   

2.493%, 07/01/36 (b)

    136,616        137,873   

2.495%, 05/01/37 (b)

    22,189        23,645   

2.495%, 07/01/37 (b)

    717,061        768,768   

2.503%, 09/01/30 (b)

    16,923        17,792   

 

MIST-199


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

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

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Freddie Mac ARM Non-Gold Pool

   

2.520%, 06/01/37 (b)

    6,151,442      $ 6,604,598   

2.562%, 04/01/38 (b)

    72,047        77,415   

2.564%, 04/01/30 (b)

    82,667        87,871   

2.567%, 04/01/37 (b)

    47,084        50,659   

2.643%, 05/01/31 (b)

    22,260        22,930   

2.901%, 06/01/25 (b)

    16,479        16,852   

3.079%, 04/01/35 (b)

    117,538        118,941   

4.012%, 10/01/37 (b)

    29,128        30,558   

4.702%, 03/01/38 (b)

    285,191        301,829   

5.121%, 04/01/35 (b)

    70,762        74,267   

5.498%, 08/01/24 (b)

    6,124        6,412   

5.525%, 05/01/37 (b)

    80,251        85,058   

5.927%, 01/01/37 (b)

    48,942        51,377   
   

 

 

 
      68,385,845   
   

 

 

 

U.S. Treasury—9.0%

  

U.S. Treasury Bond
11.250%, 02/15/15

    4,000,000        4,165,624   

U.S. Treasury Inflation Indexed Notes
0.125%, 04/15/16

    3,238,170        3,275,610   

U.S. Treasury Notes
0.250%, 07/15/15

    3,000,000        3,003,984   

1.750%, 07/31/15

    11,000,000        11,150,392   

1.875%, 06/30/15

    32,800,000        33,239,454   

4.125%, 05/15/15 (a)

    25,000,000        25,630,850   

4.250%, 08/15/15

    33,000,000        34,188,528   

4.500%, 11/15/15

    27,000,000        28,302,534   
   

 

 

 
      142,956,976   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $218,321,209)

      211,342,821   
   

 

 

 
Mortgage-Backed Securities—11.0%   

Collateralized Mortgage Obligations—3.4%

  

Adjustable Rate Mortgage Trust
2.516%, 02/25/35 (b)

    3,161,340        3,143,899   

American Home Mortgage Investment Trust
1.833%, 10/25/34 (b)

    2,214,929        2,203,795   

Banc of America Mortgage 2003-E Trust
2.694%, 06/25/33 (b)

    1,255,421        1,268,520   

CHL Mortgage Pass-Through Trust
2.059%, 07/25/34 (b)

    1,391,963        1,386,775   

2.458%, 05/25/34 (b)

    2,446,096        2,452,664   

Credit Suisse First Boston Mortgage Securities Corp.
2.488%, 04/25/34 (b)

    2,279,851        2,341,446   

5.000%, 09/25/19

    721,633        752,480   

First Horizon Alternative Mortgage Securities Trust
2.089%, 12/25/34 (b)

    2,190,458        2,145,472   

Granite Master Issuer plc
0.234%, 12/20/54 (b)

    279,883        278,399   

Collateralized Mortgage Obligations—(Continued)

  

Impac Secured Assets CMN Owner Trust
0.665%, 02/25/35 (b)

    1,120,000      1,044,669   

Kildare Securities, Ltd.
0.354%, 12/10/43 (144A) (b)

    1,557,007        1,549,083   

MASTR Adjustable Rate Mortgages Trust
0.315%, 01/25/47 (b)

    1,390,047        1,366,746   

0.355%, 05/25/47 (b)

    800,931        776,963   

MASTR Alternative Loan Trust
5.000%, 02/25/18

    751,443        771,346   

5.000%, 08/25/18

    960,111        993,065   

5.500%, 12/25/18

    714,541        737,014   

5.500%, 04/25/19

    1,032,540        1,074,159   

5.558%, 11/25/19 (b)

    951,869        992,303   

Merrill Lynch Mortgage Investors Trust
0.895%, 03/25/28 (b)

    732,745        723,058   

1.002%, 01/25/29 (b)

    1,372,684        1,375,118   

2.127%, 04/25/35 (b)

    864,566        843,565   

New York Mortgage Trust
0.605%, 02/25/36 (b)

    763,789        698,991   

Sequoia Mortgage Trust
0.474%, 11/20/34 (b)

    706,053        675,804   

0.774%, 07/20/33 (b)

    191,476        180,641   

0.987%, 07/20/33 (b)

    361,132        340,741   

Structured Adjustable Rate Mortgage Loan Trust
0.595%, 08/25/35 (b)

    1,799,500        1,683,529   

Structured Asset Mortgage Investments II Trust
0.853%, 02/19/35 (b)

    1,219,698        1,149,566   

Thornburg Mortgage Securities Trust
2.178%, 09/25/37 (b)

    880,013        870,085   

WaMu Mortgage Pass-Through Certificates Trust
0.385%, 04/25/45 (b)

    3,104,734        2,960,935   

0.445%, 07/25/45 (b)

    1,758,726        1,677,272   

0.445%, 10/25/45 (b)

    4,935,706        4,716,728   

0.485%, 01/25/45 (b)

    3,314,478        3,131,340   

Wells Fargo Mortgage Backed Securities Trust
2.597%, 07/25/34 (b)

    1,185,623        1,189,493   

2.610%, 02/25/35 (b)

    2,139,049        2,156,745   

2.614%, 06/25/35 (b)

    1,431,971        1,428,898   

2.632%, 10/25/34 (b)

    2,143,906        2,177,327   
   

 

 

 
      53,258,634   
   

 

 

 

Commercial Mortgage-Backed Securities—7.6%

  

Banc of America Commercial Mortgage Trust
5.460%, 09/10/45 (b)

    5,250,000        5,466,153   

5.695%, 07/10/46 (b)

    5,224,000        5,447,598   

Bear Stearns Commercial Mortgage Securities Trust
5.288%, 10/12/42 (b)

    1,188,206        1,190,507   

5.540%, 09/11/41

    2,771,945        2,944,055   

5.600%, 03/11/39 (b)

    5,211,000        5,412,306   

5.611%, 09/11/41 (b)

    5,220,000        5,401,134   

 

MIST-200


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Mortgage-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Commercial Mortgage-Backed Securities—(Continued)

  

Bear Stearns Commercial Mortgage Securities Trust

   

5.897%, 06/11/40 (b)

    4,580,000      $ 5,024,391   

5.929%, 09/11/38 (b)

    1,194,000        1,238,500   

CD Commercial Mortgage Trust
5.400%, 07/15/44 (b)

    2,530,000        2,541,995   

Citigroup Commercial Mortgage Trust
5.482%, 10/15/49

    2,000,000        1,931,260   

Commercial Mortgage Pass-Through Certificates Trust
5.989%, 12/10/49 (b)

    3,150,313        3,434,575   

Commercial Mortgage Trust
6.014%, 07/10/38 (b)

    8,338,292        8,837,948   

Credit Suisse First Boston Mortgage Securities Corp.
4.710%, 11/15/37

    2,224,492        2,223,666   

G-FORCE 2005-RR2 LLC
0.455%, 12/25/39 (144A) (b)

    2,317,548        2,195,877   

Greenwich Capital Commercial Funding Corp.
5.475%, 03/10/39

    4,000,000        4,230,568   

6.014%, 07/10/38 (b)

    5,015,000        5,233,165   

Hilton USA Trust
1.156%, 11/05/30 (144A) (b)

    2,000,000        2,000,000   

JP Morgan Chase Commercial Mortgage Securities Trust
5.115%, 07/15/41

    177,843        179,038   

5.464%, 12/12/43

    5,000,000        5,223,790   

5.560%, 12/15/44 (b)

    1,000,000        1,007,320   

6.058%, 04/15/45 (b)

    3,120,000        3,186,340   

LB-UBS Commercial Mortgage Trust
4.739%, 07/15/30

    1,826,140        1,849,334   

5.276%, 02/15/41 (b)

    1,230,000        1,259,144   

5.344%, 10/15/36 (144A) (b)

    650,000        674,922   

6.049%, 06/15/38 (b)

    2,000,000        2,101,726   

Mach One 2004-1A ULC
6.256%, 05/28/40 (144A) (b)

    3,500,000        3,489,080   

Merrill Lynch Mortgage Trust
5.462%, 11/12/37 (b)

    1,483,000        1,534,011   

ML-CFC Commercial Mortgage Trust
5.409%, 07/12/46 (b)

    2,800,779        2,996,792   

Morgan Stanley Capital I Trust
4.780%, 12/13/41

    1,174,411        1,175,683   

5.596%, 03/12/44 (b)

    2,623,800        2,725,197   

5.676%, 03/12/44 (b)

    3,100,000        3,211,913   

Resource Capital Corp., Ltd.
1.204%, 04/15/32 (144A) (b)

    2,380,000        2,380,000   

Seawall 2006 1, Ltd.
1.407%, 04/15/46

    1,000,000        1,000,300   

Talisman-6 Finance plc
0.382%, 10/22/16 (EUR) (b)

    2,880,338        3,565,252   

Wachovia Bank Commercial Mortgage Trust
0.294%, 06/15/20 (144A) (b)

    5,210,000        5,112,781   

5.287%, 03/15/42 (b)

    1,000,000        1,015,465   

5.515%, 01/15/45 (b)

    5,300,000        5,531,557   

Commercial Mortgage-Backed Securities—(Continued)

  

Wachovia Bank Commercial Mortgage Trust

   

5.795%, 07/15/45 (b)

    2,400,000      2,567,683   

5.896%, 05/15/43 (b)

    2,700,000        2,721,892   

5.963%, 10/15/35 (144A) (b)

    1,200,000        1,192,734   
   

 

 

 
      120,455,652   
   

 

 

 

Total Mortgage-Backed Securities
(Cost $171,650,819)

      173,714,286   
   

 

 

 
Floating Rate Loans (b)—5.8%   

Aerospace/Defense—0.3%

  

FGI Operating Co. LLC
Term Loan, 5.500%, 04/19/19

    2,930,647        2,930,647   

Henniges Automotive Holdings, Inc.
Term Loan B, 6.000%, 06/12/21

    939,074        946,117   

Transdigm, Inc.
Term Loan C, 3.750%, 02/28/20

    666,890        657,043   

Term Loan D, 3.750%, 06/04/21

    557,403        549,540   
   

 

 

 
      5,083,347   
   

 

 

 

Auto Components—0.1%

  

Crowne Group LLC
1st Lien Term Loan, 1.000%, 09/29/20

    1,263,200        1,256,884   
   

 

 

 

Auto Manufacturers—0.0%

  

ASP HHI Acquisition Co., Inc.
Term Loan, 5.000%, 10/05/18

    104,624        104,723   
   

 

 

 

Auto Parts & Equipment—0.0%

  

UCI International, Inc.
Term Loan B, 0.000%, 07/26/17 (d)

    445,026        445,953   
   

 

 

 

Capital Markets—0.0%

  

Guggenheim Partners LLC
Term Loan, 4.250%, 07/22/20

    301,938        301,120   
   

 

 

 

Chemicals—0.5%

  

Arysta LifeScience SPC LLC
1st Lien Term Loan, 4.500%, 05/29/20

    2,762,448        2,759,570   

Axalta Coating Systems U.S. Holdings, Inc.
Term Loan, 3.750%, 02/01/20

    868,517        851,907   

AZ Chem U.S., Inc.
1st Lien Term Loan, 4.500%, 06/12/21

    1,229,093        1,229,400   

MacDermid, Inc.
1st Lien Term Loan, 4.000%, 06/07/20

    1,720,406        1,698,900   

OCI Beaumont LLC
Term Loan B3, 5.000%, 08/20/19

    667,057        669,558   

Tronox Pigments (Netherlands) B.V.
Term Loan, 4.000%, 03/19/20

    852,709        847,854   

 

MIST-201


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Floating Rate Loans (b)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Chemicals—(Continued)

  

Univar, Inc.
Term Loan B, 5.000%, 06/30/17

    340,009      $ 337,105   
   

 

 

 
      8,394,294   
   

 

 

 

Coal—0.0%

  

Bowie Resource Holdings LLC
2nd Lien Delayed Draw Term Loan,
11.750%, 02/16/21

    476,191        484,524   
   

 

 

 

Commercial Services—0.5%

  

Interactive Data Corp.
Term Loan, 4.750%, 05/02/21

    2,739,481        2,727,495   

Moneygram International, Inc.
Term Loan B, 4.250%, 03/27/20

    3,748,043        3,688,310   

Truven Health Analytics, Inc.
Term Loan B, 4.500%, 06/06/19

    841,916        827,183   
   

 

 

 
      7,242,988   
   

 

 

 

Computers—0.2%

  

Dell, Inc.
Term Loan B, 4.500%, 04/29/20

    1,308,706        1,300,853   

Sungard Availability Services Capital, Inc.
Term Loan B, 6.000%, 03/31/19

    2,212,682        2,048,574   
   

 

 

 
      3,349,427   
   

 

 

 

Distribution/Wholesale—0.1%

  

Autoparts Group Holdings, Inc.
1st Lien Term Loan, 6.500%, 07/28/17

    232,148        232,656   

WESCO Distribution, Inc.
Term Loan B, 3.750%, 12/12/19

    565,950        565,950   
   

 

 

 
      798,606   
   

 

 

 

Diversified Financial Services—0.2%

  

Doncasters Finance U.S. LLC
Term Loan, 4.500%, 04/09/20

    207,946        206,168   

TransUnion LLC
Term Loan, 4.000%, 04/09/21

    2,053,481        2,026,102   
   

 

 

 
      2,232,270   
   

 

 

 

Entertainment—0.0%

  

Diamond Resorts Corp.
Term Loan, 5.500%, 05/09/21

    438,073        438,073   
   

 

 

 

Food—0.1%

  

Big Heart Pet Brands
Term Loan, 3.500%, 03/08/20

    1,230,535        1,189,773   
   

 

 

 

Forest Products & Paper—0.2%

  

Appvion, Inc.
Term Loan, 5.750%, 06/28/19

    784,885        782,923   

Exopack Holdings S.A.
Term Loan B, 5.250%, 05/08/19

    2,518,276        2,535,065   
   

 

 

 
      3,317,988   
   

 

 

 

Health Care Equipment & Supplies—0.0%

  

Surgery Center Holdings, Inc.
1st Lien Term Loan, 0.000%, 07/09/20 (d)

    57,100      56,957   
   

 

 

 

Healthcare-Services—1.0%

  

24 Hour Fitness Worldwide, Inc.
Term Loan B, 4.750%, 05/28/21

    1,971,324        1,968,848   

Community Health Systems, Inc.
Term Loan D, 4.250%, 01/27/21

    4,412,340        4,404,897   

Cyanco Intermediate Corp.
Term Loan B, 5.500%, 04/29/20

    2,061,922        2,061,279   

DaVita HealthCare Partners, Inc.
Term Loan B, 3.500%, 06/24/21

    2,073,512        2,053,588   

Fitness International LLC
Term Loan B, 5.500%, 07/01/20

    1,885,201        1,872,830   

Millennium Laboratories, Inc.
Term Loan B, 5.250%, 04/16/21

    1,063,423        1,063,414   

U.S. Renal Care, Inc.
Term Loan, 4.250%, 07/03/19

    1,432,572        1,416,904   
   

 

 

 
      14,841,760   
   

 

 

 

Hotels, Restaurants & Leisure—0.1%

  

Cannery Casino Resorts LLC
Term Loan B, 6.000%, 10/02/18

    1,417,749        1,408,888   
   

 

 

 

Industrial Conglomerates—0.1%

  

OSG Bulk Ships, Inc
Term Loan, 5.250%, 08/05/19

    963,880        965,085   

OSG International, Inc.
Term Loan B, 5.750%, 08/05/19

    1,072,883        1,074,224   
   

 

 

 
      2,039,309   
   

 

 

 

Insurance—0.1%

  

Connolly Corp.
1st Lien Term Loan, 5.000%, 05/14/21

    1,449,001        1,444,473   
   

 

 

 

Internet Software & Services—0.1%

  

Onsite US Finco LLC
Term Loan, 5.500%, 07/30/21

    742,300        733,021   

Travelport Finance (Luxembourg) S.a.r.l.
Term Loan B, 6.000%, 09/02/21

    927,186        926,751   
   

 

 

 
      1,659,772   
   

 

 

 

IT Services—0.0%

  

Ship US Bidco, Inc.
Term Loan B2A, 0.000%, 11/29/19 (d)

    214,061        215,132   
   

 

 

 

Leisure Time—0.0%

  

ClubCorp Club Operations, Inc.
Term Loan, 0.000%, 07/24/20 (d)

    209,100        208,316   
   

 

 

 

 

MIST-202


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Floating Rate Loans (b)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Machinery—0.1%

  

UTEX Industries, Inc.
1st Lien Term Loan, 5.000%, 05/22/21

    1,068,766      $ 1,068,098   
   

 

 

 

Marine—0.0%

  

Drillships Ocean Ventures, Inc.
Term Loan B, 5.500%, 07/25/21

    417,600        403,767   
   

 

 

 

Media—0.3%

  

Cumulus Media Holdings, Inc.
Term Loan, 4.250%, 12/23/20

    292,068        287,687   

Radio One, Inc.
Term Loan B, 7.500%, 03/31/16

    114,965        116,881   

William Morris Endeavor Entertainment LLC
1st Lien Term Loan, 5.250%, 05/06/21

    4,890,643        4,798,943   
   

 

 

 
      5,203,511   
   

 

 

 

Metal Fabricate/Hardware—0.1%

  

Grede Holdings LLC
Term Loan B, 4.750%, 06/02/21

    658,083        656,849   

WireCo WorldGroup, Inc.
Term Loan, 0.000%, 02/15/17 (d)

    39,619        39,792   
   

 

 

 
      696,641   
   

 

 

 

Oil & Gas—0.1%

  

Alfred Fueling Systems, Inc.
1st Lien Term Loan, 4.750%, 06/20/21

    355,609        352,941   

Citgo Petroleum Corp.
Term Loan B, 4.500%, 07/29/21

    306,400        307,294   

Oxbow Carbon LLC
Term Loan B, 4.250%, 07/19/19

    752,978        752,508   
   

 

 

 
      1,412,743   
   

 

 

 

Packaging & Containers—0.3%

  

Reynolds Group Holdings, Inc.
Term Loan, 4.000%, 12/01/18

    3,434,450        3,403,173   

Signode Industrial Group U.S., Inc.
Term Loan B, 4.000%, 05/01/21

    795,978        788,516   

TGI Friday’s, Inc.
1st Lien Term Loan, 5.250%, 07/15/20

    141,246        141,069   
   

 

 

 
      4,332,758   
   

 

 

 

Retail—0.8%

  

BJ’s Wholesale Club, Inc.
1st Lien Term Loan, 4.500%, 09/26/19

    2,689,366        2,651,427   

Evergreen Acqco 1 L.P.
Term Loan, 5.000%, 07/09/19

    2,981,579        2,951,763   

Harbor Freight Tools USA, Inc.
1st Lien Term Loan, 4.750%, 07/26/19

    2,253,432        2,254,559   

Retail—(Continued)

  

J.C. Penney Corporation, Inc.
Term Loan, 5.000%, 06/20/19

    587,825      583,905   

Men’s Wearhouse, Inc. (The)
Term Loan B, 4.500%, 06/18/21

    894,727        891,921   

Party City Holdings, Inc.
Term Loan, 4.000%, 07/27/19

    794,258        782,179   

Sears Holding Corp.
Term Loan, 5.500%, 06/30/18

    3,098,710        3,019,950   
   

 

 

 
      13,135,704   
   

 

 

 

Semiconductors—0.0%

  

M/A-COM Technology Solutions Holdings, Inc.
Term Loan, 4.500%, 05/07/21

    394,312        398,008   
   

 

 

 

Software—0.3%

  

BMC Software Finance, Inc.
Revolver, 0.000%, 09/10/18 (d)

    1,825,218        1,688,327   

Term Loan, 5.000%, 09/10/20

    3,715,723        3,661,677   
   

 

 

 
      5,350,004   
   

 

 

 

Telecommunications—0.1%

  

Intelsat Jackson Holdings S.A.
Term Loan B2, 3.750%, 06/30/19

    1,213,363        1,196,427   

Presidio, Inc.
Term Loan, 5.000%, 03/31/17

    529,847        530,509   
   

 

 

 
      1,726,936   
   

 

 

 

Trucking & Leasing—0.1%

  

Global TIP Finance B.V.
Term Loan C, 7.000%, 10/23/20

    879,728        881,928   
   

 

 

 

Total Floating Rate Loans
(Cost $91,958,116)

      91,124,675   
   

 

 

 
Foreign Government—3.9%   

Banks—0.7%

  

Bank Negara Malaysia Monetary Notes
2.755%, 11/06/14 (MYR) (e)

    985,000        299,299   

2.788%, 10/16/14 (MYR) (e)

    1,160,000        353,133   

2.791%, 10/02/14 (MYR) (e)

    425,000        129,542   

2.841%, 10/28/14 (MYR) (e)

    1,045,000        317,785   

Export-Import Bank of China (The)
2.500%, 07/31/19 (144A)

    6,000,000        5,939,796   

Korea Monetary Stabilization Bonds
2.470%, 04/02/15 (KRW)

    2,750,000,000        2,609,692   

2.740%, 02/02/15 (KRW)

    179,540,000        170,456   

2.840%, 12/02/14 (KRW)

    715,040,000        678,338   
   

 

 

 
      10,498,041   
   

 

 

 

Sovereign—3.2%

  

Brazil Notas do Tesouro Nacional
6.000%, 08/15/18 (BRL)

    600,000        610,344   

 

MIST-203


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Foreign Government—(Continued)

 

Security Description       
Principal
Amount*
    Value  

Sovereign—(Continued)

  

Hungary Government Bonds
5.500%, 12/22/16 (HUF)

    448,490,000      $ 1,954,724   

5.500%, 12/20/18 (HUF)

    307,110,000        1,350,634   

6.750%, 11/24/17 (HUF)

    3,690,000        16,783   

7.750%, 08/24/15 (HUF)

    3,800,000        16,258   

8.000%, 02/12/15 (HUF)

    12,120,000        50,337   

Korea Treasury Bonds
2.750%, 12/10/15 (KRW)

    1,273,840,000        1,214,481   

3.000%, 12/10/16 (KRW)

    11,490,000,000        11,053,701   

3.250%, 12/10/14 (KRW)

    62,530,000        59,369   

3.250%, 06/10/15 (KRW)

    186,850,000        178,316   

Malaysia Government Bonds
3.172%, 07/15/16 (MYR)

    7,600,000        2,310,539   

3.197%, 10/15/15 (MYR)

    2,010,000        611,569   

3.741%, 02/27/15 (MYR)

    6,115,000        1,866,822   

3.835%, 08/12/15 (MYR)

    16,155,000        4,944,681   

4.720%, 09/30/15 (MYR)

    1,130,000        349,358   

Mexican Bonos
6.000%, 06/18/15 (MXN)

    101,000        7,671   

6.250%, 06/16/16 (MXN)

    2,287,000        177,609   

7.250%, 12/15/16 (MXN)

    83,849,000        6,652,712   

8.000%, 12/17/15 (MXN)

    50,714,000        3,984,707   

9.500%, 12/18/14 (MXN)

    28,960,000        2,184,257   

Philippine Government Bond
7.000%, 01/27/16 (PHP)

    80,000,000        1,891,710   

Poland Government Bonds
Zero Coupon, 07/25/15 (PLN)

    820,000        243,804   

Zero Coupon, 01/25/16 (PLN)

    6,309,000        1,856,558   

2.690%, 01/25/17 (PLN) (b)

    5,746,000        1,738,614   

2.690%, 01/25/21 (PLN) (b)

    5,829,000        1,748,938   

5.000%, 04/25/16 (PLN)

    8,225,000        2,598,022   

5.500%, 04/25/15 (PLN)

    561,000        172,797   

6.250%, 10/24/15 (PLN)

    1,551,000        489,163   

Republic of Serbia
5.250%, 11/21/17 (144A)

    1,200,000        1,233,000   
   

 

 

 
      51,567,478   
   

 

 

 

Total Foreign Government
(Cost $63,787,965)

      62,065,519   
   

 

 

 
Municipals—2.3%   

Acalanes Union High School District, General Obligation Unlimited
1.427%, 08/01/18

    1,000,000        979,520   

Alabama Public School & College Authority
5.000%, 12/01/25

    2,500,000        2,841,375   

California State Public Works Board
3.183%, 12/01/14

    3,685,000        3,699,851   

City of Cleveland, Ohio, Public Improvements, General Obligation, Ltd.
2.250%, 12/01/15

    1,295,000        1,323,943   

New York State Dormitory Authority, Revenue, Refunding
4.000%, 10/01/14

    2,085,000        2,085,000   

New York State Urban Development Corp., Revenue, Refunding
5.000%, 01/01/15

    2,000,000      2,023,840   

Puerto Rico Sales Tax Financing Corp.
Zero Coupon, 08/01/45

    3,655,000        514,843   

Zero Coupon, 08/01/46

    500,000        66,090   

Reading School District, Refunding, General Obligation Unlimited
5.000%, 04/01/15

    2,500,000        2,547,575   

State Board of Administration Finance Corp.
2.107%, 07/01/18

    2,000,000        2,009,600   

State of Arkansas
3.250%, 06/15/22

    2,500,000        2,635,500   

State of California
0.657%, 07/01/41 (b)

    5,615,000        5,636,000   

0.754%, 07/01/41 (b)

    260,000        260,972   

5.000%, 05/15/48 (b)

    2,300,000        2,796,892   

State of Illinois, Refunding, General Obligation Unlimited
5.000%, 01/01/16

    2,500,000        2,623,000   

State of Minnesota
2.500%, 08/01/18

    1,250,000        1,283,613   

State of Rhode Island
5.000%, 08/01/19

    2,250,000        2,638,305   
   

 

 

 

Total Municipals
(Cost $36,100,725)

      35,965,919   
   

 

 

 
Purchased Options—0.0%   

Call Options—0.0%

  

USD Currency, Strike Price KRW 1,068, Expires 12/15/14 (Counterparty - Barclays Bank plc)

    1,600,000        19,995   

USD Currency, Strike Price MXN 13.80, Expires 12/15/14 (Counterparty - Citibank N.A.)

    1,200,000        12,492   

USD Currency, Strike Price MYR 3.37, Expires 12/15/14 (Counterparty - Citibank N.A.)

    1,200,000        8,874   
   

 

 

 
      41,361   
   

 

 

 

Put Options—0.0%

  

EUR Currency, Strike Price PLN 4.13, Expires 10/22/14 (EUR) (Counterparty - Barclays Bank plc)

    2,812,971        2,185   

Markit CDX North America High Yield Index Series 22, Exercise Price $103.00, Expires 12/17/14 (Counterparty - Citibank N.A.)

    11,500,000        235,123   

 

MIST-204


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Purchased Options—(Continued)

 

Security Description  

Shares/

Principal/
Notional/
Amount*

    Value  

Put Options—(Continued)

  

Markit CDX North America Investment Grade Index Series 22, Exercise Rate 0.900%, Expires 12/17/14 (Counterparty - JPMorgan Chase Bank N.A.)

    24,000,000      $ 41,645   
   

 

 

 
      278,953   
   

 

 

 

Total Purchased Options
(Cost $321,645)

      320,314   
   

 

 

 
Common Stock—0.0%   

Paper & Forest Products—0.0%

  

NewPage Holding, Inc. (f)
(Cost $554,408)

    2,400        220,800   
   

 

 

 
Short-Term Investments—16.5%   

Discount Note—0.1%

  

Federal Farm Credit Bank
0.010%, 10/01/14 (e)

    830,000        830,000   
   

 

 

 

Mutual Fund—5.3%

  

State Street Navigator Securities Lending MET Portfolio (g)

    83,994,408        83,994,408   
   

 

 

 

U.S. Treasury—5.3%

  

U.S. Treasury Bills
0.028%, 11/06/14 (e)

    25,800,000        25,799,536   

0.030%, 10/02/14 (a) (e)

    47,400,000        47,399,986   

0.035%, 10/16/14 (e)

    11,250,000        11,249,955   
   

 

 

 
      84,449,477   
   

 

 

 

Repurchase Agreement—5.8%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $92,201,098 on 10/01/14, collateralized by $94,155,000 U.S. Treasury Notes ranging from 1.500% - 3.625%, maturity dates ranging from 05/31/19 - 10/31/20 with a value of $94,049,681.

    92,201,098        92,201,098   
   

 

 

 

Total Short-Term Investments
(Cost $261,474,595)

      261,474,983   
   

 

 

 

Total Investments—104.4%
(Cost $1,650,050,327) (h)

      1,652,388,241   

Other assets and liabilities (net)—(4.4)%

      (70,235,429
   

 

 

 
Net Assets—100.0%     $ 1,582,152,812   
   

 

 

 

 

* 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, 2014, the market value of securities loaned was $82,188,997 and the collateral received consisted of cash in the amount of $83,994,408. The cash collateral is invested in a money market fund managed by an affiliate of the custodian.
(b) Variable or floating rate security. The stated rate represents the rate at September 30, 2014. Maturity date shown for callable securities reflects the earliest possible call date.
(c) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(d) This loan will settle after September 30, 2014, at which time the interest rate will be determined.
(e) The rate shown represents current yield to maturity.
(f) Non-income producing security.
(g) Represents investment of cash collateral received from securities lending transactions.
(h) As of September 30, 2014, the aggregate cost of investments was $1,650,050,327. The aggregate unrealized appreciation and depreciation of investments were $24,843,799 and $(22,505,885), respectively, resulting in net unrealized appreciation of $2,337,914.
(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, 2014, the market value of 144A securities was $227,411,370, which is 14.4% of net assets.
(ARM)— Adjustable-Rate Mortgage
(BRL)— Brazilian Real
(CDO)— Collateralized Debt Obligation
(CHF)— Swiss Franc
(CLO)— Collateralized Loan Obligation
(EUR)— Euro
(GBP)— British Pound
(HUF)— Hungarian Forint
(JPY)— Japanese Yen
(KRW)— South Korea Won
(MXN)— Mexican Peso
(MYR)— Malaysian Ringgit
(PHP)— Philippine Peso
(PLN)— Polish Zloty
(USD)— United States Dollar

 

MIST-205


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Forward Foreign Currency Exchange Contracts

 

 

Contracts to Buy

      

Counterparty

     Settlement
Date
       In Exchange
for
       Unrealized
Appreciation/
(Depreciation)
 
CAD     131,000        

Barclays Bank plc

       01/09/15           USD        118,535         $ (1,840
CAD     185,000        

Barclays Bank plc

       01/09/15           USD        167,406           (2,608
CAD     211,000        

Barclays Bank plc

       01/09/15           USD        190,930           (2,971
CAD     262,000        

Barclays Bank plc

       01/09/15           USD        237,053           (3,664
CAD     259,000        

Citibank N.A.

       01/09/15           USD        231,271           (554
CAD     130,000        

Deutsche Bank AG

       01/09/15           USD        116,885           (1,082
CAD     132,000        

Deutsche Bank AG

       01/09/15           USD        119,457           (1,872
CAD     194,000        

Deutsche Bank AG

       01/09/15           USD        173,471           (657
CAD     260,000        

Deutsche Bank AG

       01/09/15           USD        234,023           (2,416
CAD     261,000        

Deutsche Bank AG

       01/09/15           USD        235,666           (3,168
CAD     165,000        

Barclays Bank plc

       02/09/15           USD        147,668           (797
CAD     132,000        

HSBC Bank plc

       02/09/15           USD        118,126           (629
CAD     144,000        

HSBC Bank plc

       02/09/15           USD        128,868           (690
CAD     1,042,200        

Deutsche Bank AG

       03/09/15           USD        950,046           (22,982
CHF     1,440,250        

Deutsche Bank AG

       04/16/15           USD        1,593,197           (81,039
CLP     387,880,000        

Deutsche Bank AG

       03/09/15           USD        671,537           (31,751
CLP     1,133,875,000        

JPMorgan Chase Bank N.A.

       03/09/15           USD        1,965,121           (94,858
EUR     5,500,000        

Deutsche Bank AG

       01/09/15           USD        7,534,725           (582,921
EUR     2,211,174        

Deutsche Bank AG

       02/09/15           USD        3,076,738           (281,170
JPY     609,216,000        

Deutsche Bank AG

       01/09/15           USD        5,701,600           (140,868
SGD     3,496,264        

Morgan Stanley & Co. LLC

       11/17/14           USD        2,805,203           (64,603
SGD     631,300        

Deutsche Bank AG

       01/09/15           USD        500,436           (5,586
SGD     1,623,132        

Deutsche Bank AG

       03/09/15           USD        1,290,248           (17,942
SGD     2,637,300        

Deutsche Bank AG

       03/09/15           USD        2,103,781           (36,510
SGD     1,629,622        

Morgan Stanley & Co. LLC

       03/09/15           USD        1,297,367           (19,973

Contracts to Deliver

                                
CHF     1,440,250        

Deutsche Bank AG

       04/16/15           USD        1,621,355         $ 109,198   
EUR     1,618,079        

JPMorgan Chase Bank N.A.

       10/23/14           USD        2,223,968           179,977   
EUR     183,001        

Barclays Bank plc

       01/09/15           USD        251,884           20,578   
EUR     6,173,855        

Deutsche Bank AG

       01/09/15           USD        8,434,473           630,941   
EUR     3,539,000        

Deutsche Bank AG

       01/09/15           USD        4,798,884           325,714   
EUR     3,112,056        

Deutsche Bank AG

       01/09/15           USD        4,250,664           317,136   
EUR     2,174,938        

Deutsche Bank AG

       01/09/15           USD        2,941,822           192,777   
EUR     2,105,000        

Deutsche Bank AG

       01/09/15           USD        2,844,276           183,631   
EUR     1,439,000        

Deutsche Bank AG

       01/09/15           USD        1,949,269           130,425   
EUR     434,458        

Deutsche Bank AG

       01/09/15           USD        587,040           37,900   
EUR     87,929        

JPMorgan Chase Bank N.A.

       01/09/15           USD        120,979           9,840   
EUR     3,060,000        

Deutsche Bank AG

       02/09/15           USD        4,250,034           381,302   
EUR     2,752,764        

Deutsche Bank AG

       02/09/15           USD        3,796,502           316,206   
EUR     395,300        

Deutsche Bank AG

       02/09/15           USD        547,945           48,171   
EUR     178,275        

Deutsche Bank AG

       02/09/15           USD        247,606           22,215   
EUR     198,000        

JPMorgan Chase Bank N.A.

       02/09/15           USD        274,731           24,401   
EUR     198,000        

JPMorgan Chase Bank N.A.

       02/09/15           USD        276,230           25,900   
EUR     198,000        

JPMorgan Chase Bank N.A.

       02/09/15           USD        275,305           24,975   
EUR     158,000        

JPMorgan Chase Bank N.A.

       02/09/15           USD        219,688           19,930   
EUR     118,600        

JPMorgan Chase Bank N.A.

       02/09/15           USD        164,561           14,616   
EUR     2,909,965        

Citibank N.A.

       03/09/15           USD        4,037,315           357,411   
EUR     3,500,000        

Deutsche Bank AG

       03/09/15           USD        4,797,800           371,746   
EUR     2,433,206        

Deutsche Bank AG

       03/09/15           USD        3,314,756           237,756   
EUR     1,824,000        

Deutsche Bank AG

       03/09/15           USD        2,520,768           214,161   
EUR     1,687,455        

Deutsche Bank AG

       03/09/15           USD        2,300,339           166,405   
EUR     1,070,160        

Deutsche Bank AG

       03/09/15           USD        1,458,735           105,425   
EUR     843,663        

Deutsche Bank AG

       03/09/15           USD        1,164,677           97,791   
EUR     755,100        

Deutsche Bank AG

       03/09/15           USD        1,028,295           73,406   
EUR     715,290        

Deutsche Bank AG

       03/09/15           USD        980,520           75,973   

 

MIST-206


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Deliver

      

Counterparty

     Settlement
Date
       In Exchange
for
       Unrealized
Appreciation/
(Depreciation)
 
EUR     626,821        

Deutsche Bank AG

       03/09/15           USD        853,605         $ 60,935   
EUR     513,104        

Deutsche Bank AG

       03/09/15           USD        711,522           62,657   
EUR     400,000        

Deutsche Bank AG

       03/09/15           USD        552,240           46,405   
EUR     366,000        

Deutsche Bank AG

       03/09/15           USD        495,667           32,828   
EUR     346,239        

Deutsche Bank AG

       03/09/15           USD        479,991           42,142   
EUR     300,000        

Deutsche Bank AG

       03/09/15           USD        414,600           35,224   
EUR     203,152        

Deutsche Bank AG

       03/09/15           USD        281,609           24,706   
EUR     93,500        

Deutsche Bank AG

       03/09/15           USD        127,459           9,220   
EUR     35,796        

Deutsche Bank AG

       03/09/15           USD        48,781           3,514   
EUR     6,170,000        

Goldman Sachs & Co.

       03/09/15           USD        8,525,398           722,896   
EUR     2,350,000        

Goldman Sachs & Co.

       03/09/15           USD        3,247,113           275,333   
EUR     693,000        

Goldman Sachs & Co.

       03/09/15           USD        949,791           73,432   
EUR     31,978        

Barclays Bank plc

       05/07/15           USD        41,391           926   
EUR     21,514        

Barclays Bank plc

       05/07/15           USD        27,819           595   
EUR     17,272        

Barclays Bank plc

       05/07/15           USD        23,110           1,254   
EUR     46,169        

Citibank N.A.

       05/07/15           USD        61,844           3,422   
EUR     5,933        

Citibank N.A.

       05/07/15           USD        7,947           440   
EUR     6,294,833        

Deutsche Bank AG

       05/07/15           USD        8,577,969           612,525   
EUR     5,445,686        

Deutsche Bank AG

       05/07/15           USD        7,463,857           572,919   
EUR     5,330,000        

Deutsche Bank AG

       05/07/15           USD        7,016,945           272,395   
EUR     1,905,310        

Deutsche Bank AG

       05/07/15           USD        2,597,128           186,160   
EUR     1,046,650        

Deutsche Bank AG

       05/07/15           USD        1,410,256           85,832   
EUR     1,000,000        

Deutsche Bank AG

       05/07/15           USD        1,340,200           74,806   
EUR     923,000        

Deutsche Bank AG

       05/07/15           USD        1,249,742           81,783   
GBP     2,053,243        

Deutsche Bank AG

       01/09/15           USD        3,358,901           33,251   
GBP     1,030,342        

Deutsche Bank AG

       02/09/15           USD        1,707,431           39,195   
JPY     42,660,000        

Barclays Bank plc

       01/09/15           USD        417,703           28,316   
JPY     21,350,000        

Barclays Bank plc

       01/09/15           USD        209,049           14,173   
JPY     85,250,000        

Citibank N.A.

       01/09/15           USD        834,500           56,365   
JPY     42,570,000        

Citibank N.A.

       01/09/15           USD        415,865           27,299   
JPY     3,025,280,000        

Deutsche Bank AG

       01/09/15           USD        29,064,079           1,450,275   
JPY     40,500,000        

Deutsche Bank AG

       01/09/15           USD        399,448           29,776   
JPY     14,279,000        

Deutsche Bank AG

       01/09/15           USD        139,798           9,464   
JPY     42,760,000        

Goldman Sachs & Co.

       01/09/15           USD        417,639           27,339   
JPY     64,350,000        

HSBC Bank plc

       01/09/15           USD        637,148           49,781   
JPY     64,319,000        

JPMorgan Chase Bank N.A.

       01/09/15           USD        637,043           49,959   
JPY     42,710,000        

JPMorgan Chase Bank N.A.

       01/09/15           USD        417,489           27,646   
JPY     42,690,000        

JPMorgan Chase Bank N.A.

       01/09/15           USD        418,038           28,377   
JPY     480,350,000        

Deutsche Bank AG

       03/09/15           USD        4,695,503           308,479   
JPY     436,983,750        

Deutsche Bank AG

       03/09/15           USD        4,277,863           286,902   
JPY     55,178,000        

Deutsche Bank AG

       03/09/15           USD        541,758           37,818   
JPY     29,200,000        

Deutsche Bank AG

       03/09/15           USD        285,575           18,892   
JPY     88,300,000        

HSBC Bank plc

       03/09/15           USD        863,823           57,382   
JPY     82,910,000        

JPMorgan Chase Bank N.A.

       03/09/15           USD        810,614           53,399   
JPY     81,810,000        

JPMorgan Chase Bank N.A.

       03/09/15           USD        800,067           52,898   
JPY     59,880,000        

JPMorgan Chase Bank N.A.

       03/09/15           USD        585,603           38,721   
JPY     34,500,000        

JPMorgan Chase Bank N.A.

       03/09/15           USD        337,897           22,810   
JPY     281,655,500        

Morgan Stanley & Co. LLC

       03/09/15           USD        2,765,463           193,110   
JPY     265,900,000        

Morgan Stanley & Co. LLC

       03/09/15           USD        2,618,750           190,292   
JPY     258,876,042        

JPMorgan Chase Bank N.A.

       09/02/16           USD        2,538,000           131,170   

Cross Currency Contracts to Buy

                                
SEK     29,334,800        

Deutsche Bank AG

       03/09/15           EUR        3,216,253           (3,171
                       

 

 

 

Net Unrealized Appreciation

  

     $ 9,855,023   
                       

 

 

 

 

MIST-207


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Futures Contracts

 

 

Futures Contracts—Short

   Expiration
Date
     Number of
Contracts
    Notional
Amount
    Unrealized
Appreciation
 

U.S. Treasury Long Bond Futures

     12/19/14         (40     USD        (5,608,337   $ 92,088   

U.S. Treasury Note 10 Year Futures

     12/19/14         (343     USD        (43,152,830     401,096   

U.S. Treasury Note 5 Year Futures

     12/31/14         (344     USD        (40,851,263     170,575   

U.S. Treasury Ultra Long Bond Futures

     12/19/14         (8     USD        (1,245,000     25,000   
           

 

 

 

Net Unrealized Appreciation

  

  $ 688,759   
           

 

 

 

Written Options

 

Credit Default
Swaptions

  Strike
Rate
   

Counterparty

 

Floating Rate Index

  Buy/Sell
Protection
  Expiration
Date
    Notional
Amount
    Premiums
Received
    Market
Value
    Unrealized
Appreciation/
(Depreciation)
 

Put - OTC - 5 Year Credit Default Swap

 

 

95.000

  JPMorgan Chase Bank N.A.   Markit CDX North America Investment Grade Index, Series 22   Sell     12/17/14        USD        (24,000,000)      $ (22,800   $ (21,211   $ 1,589   

Put - OTC - 5 Year Credit Default Swap

 

 

101.000

  Citibank N.A.   Markit CDX North America High Yield Index, Series 22   Sell     12/17/14        USD        (11,500,000)        (84,378     (68,402     15,976   
               

 

 

   

 

 

   

 

 

 

Totals

  

  $ (107,178   $ (89,613   $ 17,565   
               

 

 

   

 

 

   

 

 

 

Swap Agreements

Cross-Currency Swaps

 

Receive

  

Pay

  Maturity
Date(a)
    Counterparty  

Notional
Amount of
Currency
Received

  Notional
Amount of
Currency
Delivered
    Market
Value
    Upfront
Premium
Paid/(Received)
    Unrealized
Appreciation
 
Floating rate equal to 3-Month USD-LIBOR based on the notional amount of currency delivered    Fixed rate equal to 2.125% based on the notional amount of currency received     10/13/17      Citibank N.A.   $2,241,399     CHF        2,000,000      $ 163,373      $      $ 163,373   
              

 

 

   

 

 

   

 

 

 

 

(a) At the maturity date, the notional amount of the the currency received will be exchanged back for the notional amount of the currency delivered.

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
Depreciation
 

Pay

  3-Month
USD-LIBOR-BBA
  0.000%   12/20/14   JPMorgan Chase Bank N.A.   Markit IBOXX USD
Liquid Leveraged
Loan Total Return
    USD        10,300,000      $ (156,465   $      $ (156,465

Pay

  3-Month
USD-LIBOR-BBA
  0.000%   03/20/15   JPMorgan Chase Bank N.A.   Markit IBOXX USD
Liquid Leveraged
Loan Total Return
    USD        8,000,000        (85,510            (85,510
               

 

 

   

 

 

   

 

 

 

Totals

  

  $ (241,975   $      $ (241,975
               

 

 

   

 

 

   

 

 

 

 

MIST-208


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2014 (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,
2014(b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
Paid/
(Received)
    Unrealized
Appreciation/
(Depreciation)
 

Bank of America Corp.
5.000%, due 01/15/15

    (1.000%)        09/20/17      Credit Suisse International     0.500%        USD        2,000,000      $ (29,420)      $ 4,498      $ (33,918)   

Centex Corp.
5.250%, due 06/15/15

    (5.000%)        06/20/15      JPMorgan Chase Bank N.A.     0.090%        USD        3,000,000        (107,356)        (137,578)        30,222   

Centex Corp.
5.250%, due 06/15/15

    (5.000%)        06/20/16      Credit Suisse International     0.147%        USD        6,000,000        (504,639)        (737,831)        233,192   

Constellation Brands, Inc.
7.250%, due 09/01/16

    (5.000%)        09/20/16      Barclays Bank plc     0.369%        USD        2,000,000        (183,266)        (241,928)        58,662   

Constellation Brands, Inc.
7.250%, due 09/01/16

    (5.000%)        06/20/17      Barclays Bank plc     0.540%        USD        2,000,000        (241,164)        (262,181)        21,017   

D.R. Horton, Inc.
5.250% due 02/15/15

    (5.000%)        03/20/16      JPMorgan Chase Bank N.A.     0.450%        USD        3,425,000        (230,346)        (394,626)        164,280   

D.R. Horton, Inc.
5.250% due 02/15/15

    (5.000%)        06/20/17      Citibank N.A.     0.905%        USD        2,000,000        (220,383)        (281,353)        60,970   

DPL, Inc.
7.250%, due 10/15/21

    (5.000%)        12/20/16      JPMorgan Chase Bank N.A.     1.641%        USD        2,468,000        (180,833)        (210,130)        29,297   

DPL, Inc.
7.250%, due 10/25/21

    (5.000%)        12/20/16      JPMorgan Chase Bank N.A.     1.641%        USD        4,000,000        (293,083)        (369,838)        76,755   

Dean Foods Co.
7.000%, due 06/01/16

    (5.000%)        06/20/16      JPMorgan Chase Bank N.A.     1.008%        USD        1,771,000        (121,458)        (171,491)        50,033   

Dell, Inc.
7.100%, due 04/15/28

    (1.000%)        06/20/16      Citibank N.A.     0.674%        USD        1,500,000        (8,427)        (2,575)        (5,852)   

Dish DBS Corp.
6.750%, due 06/01/21

    (5.000%)        03/20/16      Barclays Bank plc     0.788%        USD        2,500,000        (155,050)        (162,053)        7,003   

Embarq Corp.
7.082%, due 06/01/16

    (5.000%)        06/20/16      Credit Suisse International     0.293%        USD        2,071,000        (168,767)        (247,588)        78,821   

First Data Corp.
12.625%, due 01/15/21

    (5.000%)        03/20/15      Barclays Bank plc     0.695%        USD        400,000        (8,149)        (24,925)        16,776   

First Data Corp.
12.625%, due 01/15/21

    (5.000%)        03/20/15      Barclays Bank plc     0.695%        USD        2,600,000        (52,969)        (120,307)        67,338   

Ford Motor Credit Co. LLC
5.000%, due 05/15/18

    (5.000%)        06/20/15      Credit Suisse International     0.162%        USD        10,000,000        (352,323)        (837,653)        485,330   

Hospitality Properties Trust
5.125%, due 02/15/15

    (5.000%)        03/20/17      Credit Suisse International     0.603%        USD        5,000,000        (532,317)        (663,898)        131,581   

Lennar Corp.
4.750%, due 12/15/17

    (5.000%)        09/20/19      Citibank N.A.     2.222%        USD        1,350,000        (171,835)        (155,949)        (15,886)   

Lennar Corp.
4.750%, due 12/15/17

    (5.000%)        12/20/19      Citibank N.A.     2.322%        USD        2,000,000        (255,391)        (264,588)        9,197   

PPL Energy Supply LLC
5.500%, due 05/01/18

    (5.000%)        06/20/16      JPMorgan Chase Bank N.A.     0.696%        USD        3,000,000        (222,770)        (252,981)        30,211   

PPL Energy Supply LLC
6.500%, due 05/01/18

    (5.000%)        06/20/16      JPMorgan Chase Bank N.A.     0.696%        USD        3,000,000        (222,770)        (253,214)        30,444   

Tenet Healthcare Corp.
6.875%, due 11/15/31

    (5.000%)        12/05/16      Barclays Bank plc     0.963%        USD        3,500,000        (311,436)        (322,116)        10,680   

Toll Brothers, Inc.
5.150%, due 05/15/15

    (5.000%)        06/20/15      Credit Suisse International     0.237%        USD        3,000,000        (104,031)        (330,262)        226,231   

Toll Brothers, Inc.
5.150%, due 05/15/15

    (5.000%)        06/20/15      Credit Suisse International     0.237%        USD        3,000,000        (104,032)        (316,024)        211,992   
             

 

 

   

 

 

   

 

 

 

Totals

  

  $ (4,782,215)      $ (6,756,591)      $ 1,974,376   
             

 

 

   

 

 

   

 

 

 

 

MIST-209


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

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,
2014(b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
Paid/
(Received)
    Unrealized
Appreciation/
(Depreciation)
 

Anadarko Petroleum Corp.
6.950%, due 06/15/19

    1.000%        09/20/19      Barclays Bank plc     0.777%        USD        3,100,000      $ 32,870      $ 74,922      $ (42,052)   

Bank of America Corp.
5.650%, due 05/01/18

    1.000%        09/20/17      Credit Suisse International     0.500%        USD        2,000,000        29,420        (4,498)        33,918   

Beazer Home USA, Inc.
9.125%, due 05/15/19

    5.000%        09/20/19      Citibank N.A.     4.570%        USD        1,350,000        25,442        28,152        (2,710)   

Beazer Homes USA, Inc.
9.125%, due 05/15/19

    5.000%        12/20/19      Citibank N.A.     4.769%        USD        2,000,000        20,947        59,704        (38,757)   

Berkshire Hathaway, Inc.
1.900%, due 01/31/17

    1.000%        09/20/15      Barclays Bank plc     0.118%        USD        1,800,000        15,595        21,363        (5,768)   

Berkshire Hathaway, Inc.
2.450%, due 05/15/15

    1.000%        09/20/17      Barclays Bank plc     0.305%        USD        6,000,000        123,334        (84,614)        207,948   

Celanese U.S. Holdings LLC
3.246%, due 10/31/16

    1.800%        06/20/16      Credit Suisse International     1.099%        USD        500,000        5,942               5,942   

First Data Corp.
12.625%, due 01/15/21

    5.000%        03/20/16      Barclays Bank plc     1.073%        USD        2,000,000        115,386        (5,000)        120,386   

First Data Corp.
12.625%, due 01/15/21

    5.000%        03/20/16      Barclays Bank plc     1.073%        USD        1,000,000        57,693        39,817        17,876   

Ford Motor Credit Co. LLC
5.000%, due 05/15/18

    5.000%        03/20/19      Barclays Bank plc     0.788%        USD        3,000,000        542,379        596,396        (54,017)   

Obrigacoes Do Tesouro
4.950%, due 10/25/23

    1.000%        09/20/19      JPMorgan Chase Bank N.A.     1.570%        USD        2,600,000        (68,636)        (139,372)        70,736   

Obrigacoes Do Tesouro
4.950%, due 10/25/23

    1.000%        09/20/19      JPMorgan Chase Bank N.A.     2.812%        USD        4,000,000        (324,239)        (197,893)        (126,346)   

PSEG Power LLC
5.500%, due 12/01/15

    1.000%        06/20/19      JPMorgan Chase Bank N.A.     0.947%        USD        4,000,000        9,603        (15,384)        24,987   

PSEG Power LLC
5.500%, due 12/01/15

    1.000%        09/20/19      JPMorgan Chase Bank N.A.     1.011%        USD        1,600,000        (862)        (12,992)        12,130   

Republic of Lithuania
4.500%, due 03/05/13

    1.000%        06/20/16      Credit Suisse International     0.374%        USD        400,000        4,336        (18,567)        22,903   

Tate & Lyle International Financial plc
6.750%, due 11/25/19

    1.000%        09/20/19      Citibank N.A.     0.841%        EUR        2,300,000        22,593        52,058        (29,465)   

Tenet Healthcare Corp.
6.875%, due 11/15/31

    5.000%        12/20/18      Barclays Bank plc     2.412%        USD        2,500,000        255,644        169,064        86,580   
             

 

 

   

 

 

   

 

 

 

Totals

  

  $ 867,447      $ 563,156      $ 304,291   
             

 

 

   

 

 

   

 

 

 

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,
2014(b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
Paid/
(Received)
    Unrealized
Appreciation/
(Depreciation)
 

Markit CMBX North America, AJ Tranche,
Series 2

    1.090%        03/15/49      Credit Suisse International     0.000%        USD        975,902      $ (85,550)      $ (146,995)      $ 61,445   

Markit CMBX North America, AM Tranche,
Series 2

    0.500%        03/15/49      Credit Suisse International     0.000%        USD        1,900,000        (28,143)        (27,906)        (237)   

Markit CMBX North America, AM Tranche,
Series 2

    0.500%        03/15/49      Credit Suisse International     0.000%        USD        3,460,000        (51,251)        (48,656)        (2,595)   

Markit MCDX North America, Series 21

    1.000%        12/20/18      Citibank N.A.     1.073%        USD        4,000,000        (11,048)        (78,611)        67,563   

Markit MCDX North America, Series 22

    1.000%        06/20/19      Citibank N.A.     0.797%        USD        3,300,000        28,841        36,537        (7,696)   
             

 

 

   

 

 

   

 

 

 

Totals

  

  $ (147,151)      $ (265,631)      $ 118,480   
             

 

 

   

 

 

   

 

 

 

Securities in the amount of $292,875 has been received at the custodian bank as collateral for swap contracts.

 

MIST-210


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2014 (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 of 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.
(CAD)— Canadian Dollar
(CMBX)— Commercial Mortgage-Backed Index
(CHF)— Swiss Franc
(CLP)— Chilean Peso
(EUR)— Euro
(GBP)— British Pound
(JPY)— Japanese Yen
(LCDX)— First Lien Leveraged Loan Index
(LIBOR)— London InterBank Offered Rate
(MCDX)— Municipal Single Name Index
(SEK)— Swedish Krona
(SGD)— Singapore Dollar
(USD)— United States Dollar

 

MIST-211


Table of Contents

Met Investors Series Trust

Met/Franklin Low Duration Total Return Portfolio

Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2     Level 3      Total  

Total Corporate Bonds & Notes*

   $ —         $ 543,055,431      $ —         $ 543,055,431   

Total Asset-Backed Securities*

     —           273,103,493        —           273,103,493   

Total U.S. Treasury & Government Agencies*

     —           211,342,821        —           211,342,821   

Total Mortgage-Backed Securities*

     —           173,714,286        —           173,714,286   

Total Floating Rate Loans*

     —           91,124,675        —           91,124,675   

Total Foreign Government*

     —           62,065,519        —           62,065,519   

Total Municipals

     —           35,965,919        —           35,965,919   

Total Purchased Options*

     —           320,314        —           320,314   

Total Common Stock*

     —           220,800        —           220,800   
Short-Term Investments           

Discount Note

     —           830,000        —           830,000   

Mutual Fund

     83,994,408         —          —           83,994,408   

U.S. Treasury

     —           84,449,477        —           84,449,477   

Repurchase Agreement

     —           92,201,098        —           92,201,098   

Total Short-Term Investments

     83,994,408         177,480,575        —           261,474,983   

Total Investments

   $ 83,994,408       $ 1,568,393,833      $ —         $ 1,652,388,241   
                                    

Collateral for Securities Loaned (Liability)

   $ —         $ (83,994,408   $ —         $ (83,994,408
Forward Contracts           

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —         $ 11,261,345      $ —         $ 11,261,345   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —           (1,406,322     —           (1,406,322

Total Forward Contracts

   $ —         $ 9,855,023      $ —         $ 9,855,023   
Futures Contracts           

Futures Contracts (Unrealized Appreciation)

   $ 688,759       $ —        $ —         $ 688,759   

Written Options at Value

     —           (89,613     —           (89,613
OTC Swap Contracts           

OTC Swap Contracts at Value (Assets)

   $ —         $ 1,453,398      $ —         $ 1,453,398   

OTC Swap Contracts at Value (Liabilities)

     —           (5,593,919     —           (5,593,919

Total OTC Swap Contracts

   $ —         $ (4,140,521   $ —         $ (4,140,521

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-212


Table of Contents

Met Investors Series Trust

Met/Templeton International Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Foreign Government—77.7% of Net Assets

 

Security Description   Principal
Amount*
    Value  
   

Brazil—4.4%

  

Brazil Letras do Tesouro Nacional
Zero Coupon, 10/01/15 (BRL)

    800,000      $ 291,872   

Zero Coupon, 01/01/16 (BRL)

    11,500,000        4,070,401   

Zero Coupon, 07/01/16 (BRL)

    15,280,000        5,092,430   

Zero Coupon, 10/01/16 (BRL)

    760,000        245,500   

Zero Coupon, 01/01/17 (BRL)

    17,580,000        5,515,032   

Zero Coupon, 01/01/18 (BRL)

    10,440,000        2,908,933   

Brazil Notas do Tesouro Nacional
6.000%, 05/15/15 (BRL)

    13,495,000        13,868,677   

6.000%, 08/15/16 (BRL)

    3,245,000        3,318,023   

6.000%, 08/15/18 (BRL)

    4,225,000        4,297,838   

6.000%, 08/15/22 (BRL)

    5,230,000        5,318,051   

6.000%, 05/15/45 (BRL)

    6,400,000        6,309,631   

10.000%, 01/01/17 (BRL)

    19,225,000        7,517,624   

10.000%, 01/01/19 (BRL)

    6,700,000        2,536,356   

10.000%, 01/01/21 (BRL)

    3,480,000        1,288,304   

10.000%, 01/01/23 (BRL)

    8,090,000        2,938,011   
   

 

 

 
      65,516,683   
   

 

 

 

Canada—3.1%

  

Canadian Government Bonds
1.000%, 11/01/14 (CAD)

    7,165,000        6,397,095   

1.000%, 02/01/15 (CAD)

    17,581,000        15,697,394   

1.500%, 08/01/15 (CAD)

    2,730,000        2,447,506   

2.000%, 12/01/14 (CAD)

    6,372,000        5,698,928   

Canadian Treasury Bills
0.894%, 12/04/14 (CAD) (a)

    2,430,000        2,166,268   

0.905%, 10/23/14 (CAD) (a)

    2,400,000        2,141,731   

0.929%, 11/06/14 (CAD) (a)

    12,840,000        11,454,250   
   

 

 

 
      46,003,172   
   

 

 

 

Hungary—7.0%

  

Hungary Government Bonds
4.000%, 04/25/18 (HUF)

    614,930,000        2,564,171   

5.500%, 02/12/16 (HUF)

    168,700,000        721,421   

5.500%, 12/22/16 (HUF)

    5,482,200,000        23,893,927   

5.500%, 12/20/18 (HUF)

    1,325,670,000        5,830,141   

5.500%, 06/24/25 (HUF)

    2,424,530,000        10,525,817   

6.000%, 11/24/23 (HUF)

    146,870,000        660,602   

6.500%, 06/24/19 (HUF)

    474,530,000        2,162,535   

6.750%, 02/24/17 (HUF)

    226,970,000        1,011,195   

6.750%, 11/24/17 (HUF)

    1,796,830,000        8,172,472   

7.000%, 06/24/22 (HUF)

    2,700,030,000        12,829,196   

7.500%, 11/12/20 (HUF)

    129,680,000        626,611   

7.750%, 08/24/15 (HUF)

    200,360,000        857,217   

8.000%, 02/12/15 (HUF)

    109,300,000        453,944   

Hungary Government International Bonds
3.875%, 02/24/20 (EUR)

    6,510,000        8,862,166   

4.375%, 07/04/17 (EUR) (b)

    580,000        785,314   

5.750%, 06/11/18 (EUR)

    4,840,000        6,912,216   

6.250%, 01/29/20

    10,995,000        12,218,194   

6.375%, 03/29/21 (b)

    4,058,000        4,555,105   
   

 

 

 
      103,642,244   
   

 

 

 

Iceland—0.2%

  

Iceland Government International Bond
5.875%, 05/11/22 (144A)

    3,080,000      $ 3,469,386   
   

 

 

 

Indonesia—2.0%

  

Indonesia Treasury Bonds
10.000%, 09/15/24 (IDR)

    186,070,000,000        16,797,456   

10.000%, 02/15/28 (IDR)

    34,960,000,000        3,200,970   

12.800%, 06/15/21 (IDR)

    93,010,000,000        9,312,450   
   

 

 

 
      29,310,876   
   

 

 

 

Ireland—6.1%

  

Ireland Government Bonds
4.500%, 10/18/18 (EUR)

    502,000        739,875   

4.500%, 04/18/20 (EUR)

    5,387,000        8,199,591   

5.000%, 10/18/20 (EUR)

    25,040,000        39,511,341   

5.400%, 03/13/25 (EUR)

    21,787,510        36,657,693   

5.900%, 10/18/19 (EUR)

    3,639,000        5,825,358   
   

 

 

 
      90,933,858   
   

 

 

 

Lithuania—1.1%

  

Lithuania Government International Bonds
6.125%, 03/09/21 (144A)

    930,000        1,072,987   

6.750%, 01/15/15 (144A)

    7,480,000        7,606,188   

7.375%, 02/11/20 (144A)

    6,420,000        7,736,100   
   

 

 

 
      16,415,275   
   

 

 

 

Malaysia—4.7%

  

Bank Negara Malaysia Monetary Notes
2.750%, 02/17/15 (MYR) (a)

    6,900,000        2,077,294   

2.755%, 11/06/14 (MYR) (a)

    525,000        159,525   

2.757%, 01/29/15 (MYR) (a)

    70,000        21,111   

2.764%, 11/18/14 (MYR) (a)

    460,000        139,625   

2.767%, 12/02/14 (MYR) (a)

    460,000        139,450   

2.779%, 01/20/15 (MYR) (a)

    100,000        30,182   

2.782%, 12/16/14 (MYR) (a)

    540,000        163,497   

2.790%, 10/02/14 (MYR) (a)

    11,150,000        3,398,570   

2.790%, 10/16/14 (MYR) (a)

    670,000        203,965   

2.795%, 04/28/15 (MYR) (a)

    28,250,000        8,449,984   

2.801%, 01/08/15 (MYR) (a)

    1,175,000        355,026   

2.826%, 10/28/14 (MYR) (a)

    2,170,000        659,898   

2.831%, 03/24/15 (MYR) (a)

    60,000        18,005   

2.846%, 03/12/15 (MYR) (a)

    1,290,000        387,544   

2.866%, 04/16/15 (MYR) (a)

    2,700,000        808,513   

2.890%, 10/09/14 (MYR) (a)

    340,000        103,569   

2.903%, 03/05/15 (MYR) (a)

    4,880,000        1,467,003   

2.904%, 05/05/15 (MYR) (a)

    760,000        227,085   

2.928%, 08/04/15 (MYR) (a)

    1,500,000        444,208   

2.954%, 03/03/15 (MYR) (a)

    10,480,000        3,151,031   

2.957%, 01/22/15 (MYR) (a)

    2,300,000        694,070   

2.963%, 07/16/15 (MYR) (a)

    2,470,000        733,910   

2.974%, 05/19/15 (MYR) (a)

    19,110,000        5,704,835   

2.998%, 06/16/15 (MYR) (a)

    3,710,000        1,104,610   

3.001%, 06/03/15 (MYR) (a)

    1,660,000        494,854   

3.016%, 06/30/15 (MYR) (a)

    2,140,000        636,314   

 

MIST-213


Table of Contents

Met Investors Series Trust

Met/Templeton International Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Foreign Government—(Continued)

 

Security Description   Principal
Amount*
    Value  

Malaysia—(Continued)

  

Bank Negara Malaysia Monetary Notes

   

3.058%, 09/22/15 (MYR) (a)

    1,270,000      $ 375,112   

3.069%, 08/18/15 (MYR) (a)

    11,310,000        3,350,810   

3.092%, 04/23/15 (MYR) (a)

    3,430,000        1,026,752   

3.107%, 04/07/15 (MYR) (a)

    860,000        257,809   

3.130%, 08/11/15 (MYR) (a)

    14,955,000        4,429,206   

3.218%, 09/08/15 (MYR) (a)

    8,390,000        2,476,810   

Malaysia Government Bonds
3.172%, 07/15/16 (MYR)

    20,000,000        6,080,366   

3.197%, 10/15/15 (MYR)

    3,185,000        969,078   

3.741%, 02/27/15 (MYR)

    22,420,000        6,844,507   

3.835%, 08/12/15 (MYR)

    14,030,000        4,294,266   

4.720%, 09/30/15 (MYR)

    24,680,000        7,630,231   
   

 

 

 
      69,508,625   
   

 

 

 

Mexico—7.5%

  

Mexican Bonos
6.000%, 06/18/15 (MXN)

    149,275,000        11,337,164   

6.250%, 06/16/16 (MXN)

    38,378,000        2,980,454   

7.250%, 12/15/16 (MXN)

    25,000        1,983   

7.750%, 12/14/17 (MXN)

    195,000,000        15,816,045   

8.000%, 12/17/15 (MXN)

    87,198,000        6,851,333   

9.500%, 12/18/14 (MXN)

    38,610,000        2,912,092   

Mexican Udibonos
2.500%, 12/10/20 (MXN)

    12,734,254        966,152   

3.500%, 12/14/17 (MXN)

    23,521,342        1,894,270   

4.000%, 06/13/19 (MXN)

    16,131,436        1,328,509   

4.500%, 12/18/14 (MXN)

    9,184,302        695,143   

5.000%, 06/16/16 (MXN)

    23,516,163        1,898,768   

Mexico Cetes
0.000%, 07/23/15 (MXN) (a)

    110,000        799   

0.000%, 09/17/15 (MXN) (a)

    160,000        1,156   

2.989%, 12/24/14 (MXN) (a)

    72,089,000        533,079   

3.007%, 05/28/15 (MXN) (a)

    77,060,000        562,460   

3.477%, 04/01/15 (MXN) (a)

    533,220,000        3,910,981   

3.568%, 12/11/14 (MXN) (a)

    4,435,609,000        32,834,504   

3.578%, 10/16/14 (MXN) (a)

    3,516,991,000        26,152,817   
   

 

 

 
      110,677,709   
   

 

 

 

Peru—0.2%

  

Peru Government Bond
7.840%, 08/12/20 (PEN)

    5,663,000        2,231,020   
   

 

 

 

Philippines—1.0%

  

Philippine Government Bond
1.625%, 04/25/16 (PHP)

    478,130,000        10,547,147   

Philippine Treasury Bill
0.151%, 10/08/14 (PHP) (a)

    185,250,000        4,127,045   
   

 

 

 
      14,674,192   
   

 

 

 

Poland—8.9%

  

Poland Government Bonds
Zero Coupon, 07/25/15 (PLN)

    65,950,000        19,608,399   

Zero Coupon, 01/25/16 (PLN)

    58,547,000        17,228,704   

Poland—(Continued)

  

Poland Government Bonds

   

Zero Coupon, 07/25/16 (PLN)

    107,520,000      31,325,018   

2.690%, 01/25/17 (PLN) (c)

    28,518,000        8,628,923   

2.690%, 01/25/21 (PLN) (c)

    28,929,000        8,679,880   

4.750%, 10/25/16 (PLN)

    60,400,000        19,244,512   

4.750%, 04/25/17 (PLN)

    1,320,000        425,320   

5.000%, 04/25/16 (PLN)

    23,660,000        7,473,460   

5.500%, 04/25/15 (PLN)

    9,432,000        2,905,200   

6.250%, 10/24/15 (PLN)

    53,896,000        16,998,026   
   

 

 

 
      132,517,442   
   

 

 

 

Portugal—1.0%

  

Portugal Government International Bond
5.125%, 10/15/24 (144A)

    14,050,000        14,556,081   
   

 

 

 

Russia—1.2%

  

Russian Foreign Bond - Eurobond
7.500%, 03/31/30 (144A)

    16,506,000        18,490,517   
   

 

 

 

Serbia—1.7%

  

Republic of Serbia
4.875%, 02/25/20 (144A)

    3,150,000        3,138,187   

5.250%, 11/21/17 (144A)

    1,720,000        1,767,300   

7.250%, 09/28/21 (144A)

    17,560,000        19,590,463   
   

 

 

 
      24,495,950   
   

 

 

 

Singapore—4.5%

  

Monetary Authority of Singapore
0.287%, 10/31/14 (SGD) (a)

    23,435,000        18,365,475   

0.296%, 11/14/14 (SGD) (a)

    15,465,000        12,118,077   

0.296%, 01/20/15 (SGD) (a)

    6,000,000        4,698,564   

0.306%, 12/23/14 (SGD) (a)

    23,750,000        18,603,379   

0.315%, 11/25/14 (SGD) (a)

    16,830,000        13,186,398   
   

 

 

 
      66,971,893   
   

 

 

 

Slovenia—0.4%

  

Slovenia Government International Bonds
5.500%, 10/26/22 (144A)

    3,200,000        3,476,000   

5.850%, 05/10/23 (144A)

    1,850,000        2,058,125   
   

 

 

 
      5,534,125   
   

 

 

 

South Korea—14.4%

  

Korea Monetary Stabilization Bonds
2.460%, 08/02/16 (KRW)

    8,714,400,000        8,288,065   

2.470%, 04/02/15 (KRW)

    40,784,600,000        38,703,725   

2.660%, 06/09/15 (KRW)

    9,015,500,000        8,570,915   

2.740%, 02/02/15 (KRW)

    481,310,000        456,959   

2.760%, 06/02/15 (KRW)

    6,555,600,000        6,235,446   

2.780%, 10/02/14 (KRW)

    2,536,400,000        2,403,601   

2.780%, 02/02/16 (KRW)

    5,175,740,000        4,941,092   

2.800%, 08/02/15 (KRW)

    23,319,650,000        22,210,097   

2.800%, 04/02/16 (KRW)

    13,568,690,000        12,967,553   

2.810%, 10/02/15 (KRW)

    1,092,000,000        1,041,165   

2.840%, 12/02/14 (KRW)

    1,407,530,000        1,335,283   

 

MIST-214


Table of Contents

Met Investors Series Trust

Met/Templeton International Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Foreign Government—(Continued)

 

Security Description       
Principal
Amount*
    Value  

South Korea—(Continued)

  

Korea Monetary Stabilization Bonds

   

2.900%, 12/02/15 (KRW)

    50,092,900,000      $ 47,848,178   

4.000%, 06/02/16 (KRW)

    5,925,600,000        5,665,727   

Korea Treasury Bonds
2.750%, 12/10/15 (KRW)

    11,222,000,000        10,699,072   

2.750%, 06/10/16 (KRW)

    16,927,400,000        16,172,713   

3.000%, 12/10/16 (KRW)

    18,945,200,000        18,225,812   

3.250%, 12/10/14 (KRW)

    2,150,000,000        2,041,330   

3.250%, 06/10/15 (KRW)

    2,412,300,000        2,302,119   

4.000%, 09/10/15 (KRW)

    2,754,400,000        2,653,062   

4.000%, 03/10/16 (KRW)

    1,043,200,000        1,013,054   

4.500%, 03/10/15 (KRW)

    521,600,000        499,205   
   

 

 

 
      214,274,173   
   

 

 

 

Sri Lanka—1.1%

  

Sri Lanka Government Bonds

   

6.400%, 08/01/16 (LKR)

    56,200,000        431,586   

6.400%, 10/01/16 (LKR)

    35,400,000        270,421   

6.500%, 07/15/15 (LKR)

    80,900,000        622,835   

7.500%, 08/15/18 (LKR)

    9,900,000        77,385   

8.000%, 11/15/18 (LKR)

    243,630,000        1,933,564   

8.250%, 03/01/17 (LKR)

    540,000        4,281   

8.500%, 11/01/15 (LKR)

    71,720,000        560,544   

8.500%, 04/01/18 (LKR)

    156,800,000        1,268,652   

8.500%, 06/01/18 (LKR)

    1,410,000        11,396   

8.500%, 07/15/18 (LKR)

    45,000,000        364,251   

9.000%, 05/01/21 (LKR)

    3,530,000        29,580   

10.600%, 07/01/19 (LKR)

    85,130,000        743,264   

11.000%, 08/01/15 (LKR)

    522,600,000        4,165,019   

11.000%, 09/01/15 (LKR)

    762,125,000        6,094,181   

11.200%, 07/01/22 (LKR)

    26,640,000        250,636   

11.750%, 03/15/15 (LKR)

    11,590,000        91,140   
   

 

 

 
      16,918,735   
   

 

 

 

Sweden—3.7%

  

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

    234,670,000        33,726,528   

Sweden Treasury Bills
0.120%, 10/15/14 (SEK) (a)

    12,430,000        1,722,435   

0.120%, 03/18/15 (SEK) (a)

    14,980,000        2,074,219   

0.131%, 12/17/14 (SEK) (a)

    58,300,000        8,076,198   

0.136%, 11/19/14 (SEK) (a)

    71,210,000        9,865,684   
   

 

 

 
      55,465,064   
   

 

 

 

Ukraine—3.1%

  

Financing of Infrastrucural Projects State Enterprise
7.400%, 04/20/18 (144A) (b)

    400,000        314,080   

8.375%, 11/03/17 (144A)

    440,000        354,288   

Ukraine Government International Bonds

   

4.950%, 10/13/15 (144A) (EUR)

    150,000        168,181   

6.250%, 06/17/16 (144A) (b)

    3,440,000        2,959,088   

6.580%, 11/21/16 (144A) (b)

    5,050,000        4,293,510   

7.500%, 04/17/23 (144A) (b)

    3,400,000        2,848,180   

Ukraine—(Continued)

  

Ukraine Government International Bonds

   

7.750%, 09/23/20 (144A) (b)

    6,949,000      5,942,785   

7.800%, 11/28/22 (144A)

    4,150,000        3,549,080   

7.950%, 02/23/21 (144A) (b)

    9,904,000        8,418,400   

9.250%, 07/24/17 (144A) (b)

    19,680,000        17,269,200   
   

 

 

 
      46,116,792   
   

 

 

 

Vietnam—0.4%

  

Vietnam Government International Bond
6.750%, 01/29/20 (144A) (b)

    5,080,000        5,721,350   
   

 

 

 

Total Foreign Government
(Cost $1,147,939,440)

      1,153,445,162   
   

 

 

 
Short-Term Investments—20.4%   

Mutual Fund—2.9%

   

State Street Navigator Securities Lending MET Portfolio (d)

    42,552,355        42,552,355   
   

 

 

 

Repurchase Agreement—17.5%

   

Fixed Income Clearing Corp.
Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $260,566,031 on 10/01/14, collateralized by $265,400,000 U.S. Government Agency obligations with rates ranging from 0.375% - 1.125%, maturity dates ranging from 03/31/16 - 09/28/16 with a value of $265,780,313.

    260,566,031        260,566,031   
   

 

 

 

Total Short-Term Investments
(Cost $303,118,386)

      303,118,386   
   

 

 

 

Total Investments—98.1%
(Cost $1,451,057,826) (e)

      1,456,563,548   

Other assets and liabilities (net)—1.9%

      28,110,744   
   

 

 

 
Net Assets—100.0%     $ 1,484,674,292   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) The rate shown represents current yield to maturity.
(b) All or a portion of the security was held on loan. As of September 30, 2014, the market value of securities loaned was $41,267,724 and the collateral received consisted of cash in the amount of $42,552,355. The cash collateral is invested in a money market fund managed by an affiliate of the custodian.
(c) Variable or floating rate security. The stated rate represents the rate at September 30, 2014. 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, 2014, the aggregate cost of investments was $1,451,057,826. The aggregate unrealized appreciation and

 

MIST-215


Table of Contents

Met Investors Series Trust

Met/Templeton International Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

 

 

depreciation of investments were $45,952,323 and $(40,446,601), respectively, resulting in net unrealized appreciation of $5,505,722.

(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, 2014, the market value of 144A securities was $134,799,476, which is 9.1% of net assets.
(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, 2014 (Unaudited)

  

% of
Net Assets

 

Global Government Investment Grade

     44.9%   

Global Government High Yield

     32.8%   
  

 

 

 
     77.7%   
  

 

 

 

Forward Foreign Currency Exchange Contracts

 

Contracts to Buy

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
CLP     303,150,000      

Deutsche Bank AG

     11/28/14         USD         532,683       $ (28,324
CLP     303,150,000      

Deutsche Bank AG

     12/01/14         USD         531,749         (27,519
CLP     864,300,000      

Morgan Stanley & Co.

     01/12/15         USD         1,567,038         (134,588
CLP     438,100,000      

Barclays Bank plc

     02/10/15         USD         753,656         (29,368
CLP     993,900,000      

Morgan Stanley & Co.

     02/12/15         USD         1,726,720         (83,838
CLP     370,000,000      

Deutsche Bank AG

     02/17/15         USD         643,926         (32,590
CLP     433,400,000      

Deutsche Bank AG

     02/18/15         USD         741,679         (25,650
CLP     202,490,000      

JPMorgan Chase Bank N.A.

     02/20/15         USD         347,027         (12,546
CLP     488,550,000      

Morgan Stanley & Co.

     02/23/15         USD         855,305         (48,506
CLP     687,600,000      

JPMorgan Chase Bank N.A.

     02/24/15         USD         1,204,625         (69,210
CLP     313,500,000      

Morgan Stanley & Co.

     02/25/15         USD         546,786         (29,156
CLP     360,850,000      

Deutsche Bank AG

     02/26/15         USD         628,221         (32,461
CLP     39,050,000      

Deutsche Bank AG

     03/03/15         USD         67,397         (2,954
CLP     408,600,000      

JPMorgan Chase Bank N.A.

     03/20/15         USD         693,130         (19,798
CLP     9,313,680,000      

JPMorgan Chase Bank N.A.

     05/11/15         USD         15,893,652         (609,736
CLP     440,900,000      

Morgan Stanley & Co.

     05/11/15         USD         752,517         (28,993
CLP     9,249,063,000      

Deutsche Bank AG

     05/12/15         USD         15,776,653         (599,971
CLP     1,155,000,000      

Barclays Bank plc

     06/04/15         USD         2,032,377         (140,580
CLP     113,400,000      

Morgan Stanley & Co.

     06/05/15         USD         198,686         (12,960
CLP     753,400,000      

Morgan Stanley & Co.

     07/28/15         USD         1,296,306         (67,305
CLP     438,900,000      

Deutsche Bank AG

     08/12/15         USD         741,636         (26,439
CLP     376,530,000      

Morgan Stanley & Co.

     08/18/15         USD         634,476         (21,177
CLP     202,610,000      

JPMorgan Chase Bank N.A.

     08/20/15         USD         341,526         (11,558
CLP     245,250,000      

Deutsche Bank AG

     08/27/15         USD         409,227         (10,017
CLP     246,100,000      

JPMorgan Chase Bank N.A.

     08/28/15         USD         410,714         (10,149
CLP     39,050,000      

Deutsche Bank AG

     09/08/15         USD         64,482         (972
EUR     10,382,000      

Deutsche Bank AG

     02/09/15         USD         14,320,412         (1,194,538
EUR     13,630,862      

Deutsche Bank AG

     02/27/15         USD         18,335,131         (1,099,160
EUR     457,000      

Deutsche Bank AG

     03/05/15         USD         614,756         (36,859
INR     14,658,000      

JPMorgan Chase Bank N.A.

     10/22/14         USD         240,059         (3,718
INR     71,467,067      

Deutsche Bank AG

     10/30/14         USD         1,174,962         (24,682
INR     201,041,000      

HSBC Bank plc

     10/30/14         USD         3,306,334         (70,531
INR     71,467,067      

Deutsche Bank AG

     10/31/14         USD         1,169,942         (19,916
INR     79,797,767      

Deutsche Bank AG

     10/31/14         USD         1,301,811         (17,730
INR     27,220,000      

HSBC Bank plc

     10/31/14         USD         445,674         (7,658
INR     35,346,000      

Deutsche Bank AG

     11/03/14         USD         579,443         (11,042
INR     69,899,500      

HSBC Bank plc

     11/03/14         USD         1,142,522         (18,465
INR     1,228,565,000      

HSBC Bank plc

     11/12/14         USD         19,640,542         76,596   
INR     16,661,000      

Deutsche Bank AG

     11/26/14         USD         270,474         (3,911

 

MIST-216


Table of Contents

Met Investors Series Trust

Met/Templeton International Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Buy

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
INR     16,661,000      

Deutsche Bank AG

     11/28/14         USD         271,852       $ (5,408
KRW     2,321,000,000      

Deutsche Bank AG

     06/29/15         USD         2,241,646         (60,527
KRW     2,328,000,000      

HSBC Bank plc

     09/30/15         USD         2,213,769         (32,326
MXN     285,397,780      

HSBC Bank plc

     10/07/14         USD         20,951,547         291,013   
MXN     35,485,000      

Deutsche Bank AG

     10/14/14         USD         2,620,753         19,156   
MXN     521,116,000      

Citibank N.A.

     02/17/15         USD         38,054,330         387,773   
MXN     16,965,000      

HSBC Bank plc

     03/10/15         USD         1,281,151         (31,423
MXN     205,379,143      

HSBC Bank plc

     05/19/15         USD         15,372,000         (317,228
MYR     21,469,000      

HSBC Bank plc

     10/01/14         USD         6,538,450         5,979   
MYR     58,458,531      

JPMorgan Chase Bank N.A.

     10/16/14         USD         18,060,594         (257,564
MYR     3,043,000      

JPMorgan Chase Bank N.A.

     10/20/14         USD         940,620         (14,153
MYR     5,541,000      

HSBC Bank plc

     10/22/14         USD         1,727,675         (40,901
MYR     4,132,000      

Deutsche Bank AG

     10/24/14         USD         1,283,031         (25,351
MYR     2,756,789      

HSBC Bank plc

     10/24/14         USD         851,386         (12,287
MYR     2,837,000      

JPMorgan Chase Bank N.A.

     10/31/14         USD         887,117         (24,015
MYR     2,742,080      

Deutsche Bank AG

     11/19/14         USD         841,464         (8,228
MYR     1,632,000      

HSBC Bank plc

     11/20/14         USD         501,229         (5,343
MYR     3,409,400      

Deutsche Bank AG

     01/08/15         USD         1,016,124         16,392   
MYR     1,900,500      

JPMorgan Chase Bank N.A.

     01/08/15         USD         567,178         8,376   
MYR     1,022,000      

JPMorgan Chase Bank N.A.

     01/09/15         USD         305,220         4,266   
MYR     306,000      

JPMorgan Chase Bank N.A.

     01/12/15         USD         91,480         1,166   
MYR     697,000      

JPMorgan Chase Bank N.A.

     01/16/15         USD         210,009         963   
MYR     3,758,000      

JPMorgan Chase Bank N.A.

     02/04/15         USD         1,110,553         25,547   
MYR     10,421,193      

HSBC Bank plc

     02/27/15         USD         3,121,800         24,004   
MYR     6,890,000      

JPMorgan Chase Bank N.A.

     04/02/15         USD         2,114,535         (39,234
MYR     13,780,000      

JPMorgan Chase Bank N.A.

     04/02/15         USD         4,134,289         16,313   
MYR     48,436,950      

JPMorgan Chase Bank N.A.

     05/06/15         USD         14,550,000         9,131   
MYR     50,424,120      

JPMorgan Chase Bank N.A.

     05/14/15         USD         15,293,012         (143,985
MYR     99,141,840      

HSBC Bank plc

     06/08/15         USD         29,992,993         (253,007
MYR     6,890,000      

JPMorgan Chase Bank N.A.

     07/02/15         USD         2,103,560         (39,759
MYR     4,429,000      

JPMorgan Chase Bank N.A.

     07/31/15         USD         1,363,944         (39,551
MYR     7,610,828      

HSBC Bank plc

     08/06/15         USD         2,328,610         (53,561
MYR     7,165,900      

JPMorgan Chase Bank N.A.

     08/27/15         USD         2,214,842         (75,420
MYR     21,469,000      

HSBC Bank plc

     10/01/15         USD         6,418,236         (21,617
SGD     569,250      

Deutsche Bank AG

     11/28/14         USD         453,304         (7,091
SGD     2,180,000      

JPMorgan Chase Bank N.A.

     12/19/14         USD         1,740,936         (32,124
SGD     2,625,000      

HSBC Bank plc

     12/22/14         USD         2,094,972         (37,343
SGD     2,190,000      

JPMorgan Chase Bank N.A.

     01/26/15         USD         1,765,417         (48,766
SGD     12,676,300      

JPMorgan Chase Bank N.A.

     01/30/15         USD         10,218,785         (282,355
SGD     10,161,130      

Morgan Stanley & Co.

     01/30/15         USD         8,179,618         (214,727
SGD     2,353,000      

HSBC Bank plc

     02/09/15         USD         1,888,443         (44,023
SGD     4,687,000      

Deutsche Bank AG

     02/12/15         USD         3,737,640         (63,693
SGD     1,398,000      

HSBC Bank plc

     02/17/15         USD         1,119,045         (23,210
SGD     1,398,000      

HSBC Bank plc

     02/18/15         USD         1,106,013         (10,178
SGD     1,398,000      

Deutsche Bank AG

     02/23/15         USD         1,119,452         (23,618
SGD     2,961,000      

Deutsche Bank AG

     02/27/15         USD         2,365,772         (44,766
SGD     4,013,100      

HSBC Bank plc

     03/16/15         USD         3,176,630         (30,926
SGD     10,928,651      

Deutsche Bank AG

     05/06/15         USD         8,730,000         (163,080
SGD     3,014,189      

Morgan Stanley & Co.

     05/08/15         USD         2,418,413         (55,597
SGD     3,051,000      

Deutsche Bank AG

     05/19/15         USD         2,442,070         (50,362
SGD     569,250      

Deutsche Bank AG

     05/29/15         USD         453,495         (7,249
SGD     3,488,000      

HSBC Bank plc

     09/21/15         USD         2,763,867         (28,896

Contracts to Deliver

                                  
EUR     2,310,000      

JPMorgan Chase Bank N.A.

     10/07/14         USD         3,150,297       $ 232,557   
EUR     3,220,000      

Goldman Sachs & Co.

     10/09/14         USD         4,374,531         307,325   

 

MIST-217


Table of Contents

Met Investors Series Trust

Met/Templeton International Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Deliver

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
EUR     3,217,000      

JPMorgan Chase Bank N.A.

     10/14/14         USD         4,354,000       $ 290,453   
EUR     3,529,000      

Deutsche Bank AG

     10/24/14         USD         4,873,514         415,578   
EUR     2,045,873      

Barclays Bank plc

     10/27/14         USD         2,830,435         245,978   
EUR     268,031      

Barclays Bank plc

     10/27/14         USD         369,030         30,439   
EUR     8,218,000      

Deutsche Bank AG

     10/29/14         USD         11,340,429         958,878   
EUR     4,118,000      

Goldman Sachs & Co.

     10/29/14         USD         5,682,016         479,871   
EUR     1,370,039      

Deutsche Bank AG

     10/31/14         USD         1,892,038         161,286   
EUR     92,609      

Deutsche Bank AG

     11/03/14         USD         127,435         10,441   
EUR     652,963      

Barclays Bank plc

     11/05/14         USD         883,067         58,160   
EUR     1,990,000      

Deutsche Bank AG

     11/05/14         USD         2,691,167         177,140   
EUR     1,525,000      

Deutsche Bank AG

     11/10/14         USD         2,064,621         137,970   
EUR     413,121      

JPMorgan Chase Bank N.A.

     11/12/14         USD         550,872         28,936   
EUR     9,537,000      

Citibank N.A.

     11/17/14         USD         12,824,595         775,114   
EUR     309,733      

Deutsche Bank AG

     11/17/14         USD         416,349         25,018   
EUR     650,000      

Morgan Stanley & Co.

     11/17/14         USD         874,760         53,521   
EUR     86,267      

Deutsche Bank AG

     11/19/14         USD         116,193         7,198   
EUR     1,287,000      

Deutsche Bank AG

     11/20/14         USD         1,741,761         115,670   
EUR     302,256      

JPMorgan Chase Bank N.A.

     11/20/14         USD         409,126         27,233   
EUR     1,380,000      

Deutsche Bank AG

     12/04/14         USD         1,869,431         125,649   
EUR     263,000      

Standard Chartered Bank

     12/09/14         USD         359,292         26,950   
EUR     1,340,000      

JPMorgan Chase Bank N.A.

     12/15/14         USD         1,848,309         154,929   
EUR     16,117,434      

Deutsche Bank AG

     01/07/15         USD         21,983,052         1,611,530   
EUR     8,953,000      

Standard Chartered Bank

     01/13/15         USD         12,167,217         850,566   
EUR     913,000      

Barclays Bank plc

     01/21/15         USD         1,244,419         90,304   
EUR     1,858,400      

Citibank N.A.

     01/29/15         USD         2,540,758         191,415   
EUR     9,760,000      

Deutsche Bank AG

     01/30/15         USD         13,339,968         1,001,514   
EUR     8,440,000      

Deutsche Bank AG

     02/03/15         USD         11,439,998         769,913   
EUR     10,382,000      

Deutsche Bank AG

     02/09/15         USD         14,043,731         917,858   
EUR     6,590,000      

Goldman Sachs & Co.

     02/09/15         USD         9,184,747         853,066   
EUR     1,915,000      

Barclays Bank plc

     02/10/15         USD         2,605,262         184,124   
EUR     2,553,000      

Citibank N.A.

     02/10/15         USD         3,471,748         243,985   
EUR     419,000      

HSBC Bank plc

     02/10/15         USD         569,886         40,144   
EUR     1,023,000      

Barclays Bank plc

     02/11/15         USD         1,390,973         97,581   
EUR     446,000      

Standard Chartered Bank

     02/13/15         USD         610,226         46,333   
EUR     1,912,000      

JPMorgan Chase Bank N.A.

     02/19/15         USD         2,622,145         204,619   
EUR     2,080,000      

Barclays Bank plc

     02/20/15         USD         2,858,066         228,098   
EUR     1,022,000      

Goldman Sachs & Co.

     02/23/15         USD         1,406,425         114,168   
EUR     1,673,320      

Deutsche Bank AG

     02/25/15         USD         2,299,978         184,132   
EUR     3,134,584      

Barclays Bank plc

     02/26/15         USD         4,307,138         343,548   
EUR     1,623,255      

Barclays Bank plc

     02/26/15         USD         2,228,161         175,602   
EUR     1,120,359      

Bank of America N.A.

     02/27/15         USD         1,531,867         115,194   
EUR     13,630,862      

Deutsche Bank AG

     02/27/15         USD         18,683,823         1,447,851   
EUR     457,000      

Deutsche Bank AG

     03/05/15         USD         630,043         52,146   
EUR     2,142,782      

Barclays Bank plc

     03/09/15         USD         2,944,718         234,984   
EUR     1,405,634      

Barclays Bank plc

     03/09/15         USD         1,930,294         152,747   
EUR     8,070,000      

Deutsche Bank AG

     03/09/15         USD         11,079,706         874,489   
EUR     714,000      

HSBC Bank plc

     03/09/15         USD         981,579         78,664   
EUR     10,839,830      

Citibank N.A.

     03/10/15         USD         15,002,596         1,294,573   
EUR     2,023,000      

Morgan Stanley & Co.

     03/10/15         USD         2,801,804         243,524   
EUR     225,000      

JPMorgan Chase Bank N.A.

     03/16/15         USD         311,812         27,263   
EUR     651,717      

Barclays Bank plc

     03/17/15         USD         908,819         84,611   
EUR     462,068      

Citibank N.A.

     03/17/15         USD         644,723         60,359   
EUR     399,325      

Barclays Bank plc

     03/23/15         USD         556,060         51,020   
EUR     1,040,000      

Deutsche Bank AG

     03/26/15         USD         1,432,236         116,879   
EUR     1,815,000      

Barclays Bank plc

     03/27/15         USD         2,506,515         210,945   
EUR     205,485      

Deutsche Bank AG

     03/31/15         USD         282,850         22,949   
EUR     1,200,000      

Goldman Sachs & Co.

     03/31/15         USD         1,529,580         11,797   

 

MIST-218


Table of Contents

Met Investors Series Trust

Met/Templeton International Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Deliver

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
EUR     1,005,008      

Barclays Bank plc

     04/02/15         USD         1,385,353       $ 114,178   
EUR     2,372,000      

Deutsche Bank AG

     04/07/15         USD         3,272,008         271,619   
EUR     640,496      

Deutsche Bank AG

     04/07/15         USD         884,237         74,061   
EUR     3,821,000      

HSBC Bank plc

     04/10/15         USD         5,267,917         434,479   
EUR     4,186,153      

Deutsche Bank AG

     04/13/15         USD         5,778,021         482,478   
EUR     1,911,000      

Standard Chartered Bank

     04/13/15         USD         2,641,442         223,999   
EUR     3,193,000      

JPMorgan Chase Bank N.A.

     04/14/15         USD         4,425,658         386,416   
EUR     3,696,678      

HSBC Bank plc

     04/16/15         USD         5,133,244         456,718   
EUR     989,372      

Barclays Bank plc

     04/22/15         USD         1,365,415         113,705   
EUR     31,188,000      

Deutsche Bank AG

     04/22/15         USD         43,098,697         3,640,991   
EUR     274,083      

JPMorgan Chase Bank N.A.

     04/22/15         USD         379,179         32,421   
EUR     692,175      

Barclays Bank plc

     04/30/15         USD         959,673         83,876   
EUR     5,010,000      

Standard Chartered Bank

     04/30/15         USD         6,933,139         594,070   
EUR     3,083,128      

Barclays Bank plc

     05/05/15         USD         4,272,784         371,510   
EUR     9,737,000      

Deutsche Bank AG

     05/07/15         USD         13,514,469         1,193,328   
EUR     7,580,000      

Goldman Sachs & Co.

     05/07/15         USD         10,522,101         930,415   
EUR     24,145,000      

Deutsche Bank AG

     05/12/15         USD         33,435,996         2,881,150   
EUR     2,440,000      

Goldman Sachs & Co.

     05/13/15         USD         3,362,320         274,527   
EUR     17,552,000      

Standard Chartered Bank

     05/13/15         USD         24,144,092         1,932,232   
EUR     7,408,999      

Goldman Sachs & Co.

     05/14/15         USD         10,205,451         829,329   
EUR     8,042,000      

Deutsche Bank AG

     05/15/15         USD         11,020,757         843,441   
EUR     2,080,000      

Barclays Bank plc

     05/18/15         USD         2,855,258         222,876   
EUR     1,154,000      

Goldman Sachs & Co.

     05/21/15         USD         1,584,223         123,703   
EUR     469,000      

Barclays Bank plc

     05/22/15         USD         643,058         49,477   
EUR     195,330      

Barclays Bank plc

     06/05/15         USD         266,030         18,771   
EUR     2,021,800      

Deutsche Bank AG

     06/10/15         USD         2,762,385         202,924   
EUR     1,546,000      

Deutsche Bank AG

     06/15/15         USD         2,095,402         138,149   
EUR     9,480,000      

JPMorgan Chase Bank N.A.

     06/23/15         USD         12,941,148         938,161   
EUR     776,000      

Barclays Bank plc

     07/16/15         USD         1,059,907         77,007   
EUR     3,870,000      

Morgan Stanley & Co.

     07/16/15         USD         5,283,943         382,109   
EUR     7,170,000      

Deutsche Bank AG

     07/17/15         USD         9,749,407         667,538   
EUR     1,218,000      

Barclays Bank plc

     07/20/15         USD         1,651,279         108,412   
EUR     670,000      

Deutsche Bank AG

     07/22/15         USD         908,453         59,716   
EUR     4,966,000      

Morgan Stanley & Co.

     07/22/15         USD         6,722,673         431,888   
EUR     609,000      

Deutsche Bank AG

     07/23/15         USD         825,000         53,522   
EUR     799,500      

Citibank N.A.

     07/28/15         USD         1,078,470         65,568   
EUR     5,010,000      

JPMorgan Chase Bank N.A.

     07/31/15         USD         6,735,745         388,115   
EUR     146,322      

Barclays Bank plc

     08/04/15         USD         196,267         10,864   
EUR     5,009,000      

HSBC Bank plc

     08/04/15         USD         6,722,203         375,348   
EUR     5,009,000      

UBS AG

     08/04/15         USD         6,722,078         375,223   
EUR     3,073,000      

Barclays Bank plc

     08/05/15         USD         4,130,957         237,113   
EUR     1,362,600      

JPMorgan Chase Bank N.A.

     08/05/15         USD         1,831,825         105,254   
EUR     502,668      

Citibank N.A.

     08/10/15         USD         672,142         35,143   
EUR     146,742      

Citibank N.A.

     08/10/15         USD         196,341         10,384   
EUR     1,943,000      

Deutsche Bank AG

     08/11/15         USD         2,603,533         141,242   
EUR     2,537,900      

JPMorgan Chase Bank N.A.

     08/11/15         USD         3,399,200         183,015   
EUR     900,000      

Goldman Sachs & Co.

     08/12/15         USD         1,208,466         67,908   
EUR     650,000      

Morgan Stanley & Co.

     08/17/15         USD         872,641         48,825   
EUR     2,341,000      

Barclays Bank plc

     08/18/15         USD         3,141,657         174,594   
EUR     1,313,000      

Deutsche Bank AG

     08/20/15         USD         1,761,160         96,954   
EUR     2,600,000      

JPMorgan Chase Bank N.A.

     08/20/15         USD         3,488,875         193,419   
EUR     4,541,000      

JPMorgan Chase Bank N.A.

     08/21/15         USD         6,062,916         307,164   
EUR     1,115,456      

Barclays Bank plc

     08/26/15         USD         1,484,254         70,268   
EUR     440,882      

Deutsche Bank AG

     08/31/15         USD         583,119         24,190   
EUR     720,000      

Deutsche Bank AG

     09/02/15         USD         951,466         38,648   
EUR     1,516,100      

Deutsche Bank AG

     09/08/15         USD         2,000,069         77,730   
EUR     281,896      

Barclays Bank plc

     09/21/15         USD         366,852         9,332   

 

MIST-219


Table of Contents

Met Investors Series Trust

Met/Templeton International Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Deliver

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
EUR     3,307,000      

Deutsche Bank AG

     09/23/15         USD         4,270,825       $ 76,494   
EUR     685,747      

Barclays Bank plc

     09/24/15         USD         884,188         14,426   
EUR     840,650      

Citibank N.A.

     09/28/15         USD         1,084,186         17,871   
EUR     1,538,000      

Deutsche Bank AG

     09/28/15         USD         1,980,683         29,819   
EUR     1,815,000      

Barclays Bank plc

     09/29/15         USD         2,317,401         15,134   
EUR     1,620,000      

HSBC Bank plc

     09/30/15         USD         2,064,261         9,305   
EUR     4,440,000      

Deutsche Bank AG

     10/01/15         USD         5,663,753         31,542   
JPY     55,370,000      

JPMorgan Chase Bank N.A.

     10/17/14         USD         532,757         27,851   
JPY     104,580,000      

JPMorgan Chase Bank N.A.

     10/20/14         USD         1,065,403         111,744   
JPY     698,590,000      

Barclays Bank plc

     10/22/14         USD         7,163,556         793,063   
JPY     94,232,353      

Citibank N.A.

     11/10/14         USD         958,523         99,101   
JPY     157,477,000      

HSBC Bank plc

     11/12/14         USD         1,597,130         160,882   
JPY     92,567,000      

JPMorgan Chase Bank N.A.

     11/13/14         USD         936,060         91,810   
JPY     119,300,000      

Morgan Stanley & Co.

     11/14/14         USD         1,200,636         112,561   
JPY     229,154,000      

Citibank N.A.

     11/17/14         USD         2,314,219         224,180   
JPY     93,849,000      

Standard Chartered Bank

     11/17/14         USD         946,841         90,875   
JPY     379,208,000      

Citibank N.A.

     11/19/14         USD         3,795,952         337,271   
JPY     306,357,000      

Deutsche Bank AG

     11/19/14         USD         3,064,796         270,574   
JPY     425,961,000      

Citibank N.A.

     11/20/14         USD         4,274,142         389,009   
JPY     79,941,000      

HSBC Bank plc

     11/20/14         USD         801,727         72,596   
JPY     152,982,000      

JPMorgan Chase Bank N.A.

     11/20/14         USD         1,534,216         138,887   
JPY     122,208,000      

JPMorgan Chase Bank N.A.

     11/20/14         USD         1,225,124         110,482   
JPY     929,100,000      

Deutsche Bank AG

     12/22/14         USD         9,058,337         580,324   
JPY     930,530,000      

HSBC Bank plc

     12/22/14         USD         9,058,369         567,308   
JPY     383,980,000      

Barclays Bank plc

     12/26/14         USD         3,702,975         198,910   
JPY     307,130,000      

Citibank N.A.

     12/26/14         USD         2,962,445         159,686   
JPY     291,890,000      

Citibank N.A.

     12/26/14         USD         2,814,282         150,597   
JPY     296,207,000      

Deutsche Bank AG

     01/07/15         USD         2,844,315         140,684   
JPY     174,225,000      

Goldman Sachs & Co.

     01/08/15         USD         1,679,909         89,653   
JPY     44,450,000      

Citibank N.A.

     01/13/15         USD         424,993         19,251   
JPY     133,330,000      

Standard Chartered Bank

     01/14/15         USD         1,276,129         59,075   
JPY     554,560,000      

Barclays Bank plc

     01/15/15         USD         5,347,533         285,385   
JPY     183,890,000      

HSBC Bank plc

     01/15/15         USD         1,768,173         89,584   
JPY     360,500,000      

JPMorgan Chase Bank N.A.

     01/15/15         USD         3,475,888         185,164   
JPY     60,980,000      

Deutsche Bank AG

     01/16/15         USD         589,937         33,292   
JPY     44,590,000      

Deutsche Bank AG

     01/16/15         USD         431,376         24,344   
JPY     248,150,000      

Standard Chartered Bank

     01/16/15         USD         2,401,703         136,513   
JPY     55,370,000      

JPMorgan Chase Bank N.A.

     01/20/15         USD         533,332         27,878   
JPY     359,980,000      

Goldman Sachs & Co.

     01/27/15         USD         3,482,273         195,908   
JPY     342,205,982      

Deutsche Bank AG

     01/28/15         USD         3,351,675         227,543   
JPY     443,025,359      

HSBC Bank plc

     01/28/15         USD         4,329,125         284,575   
JPY     133,761,000      

Goldman Sachs & Co.

     02/12/15         USD         1,310,072         88,736   
JPY     164,870,000      

HSBC Bank plc

     02/12/15         USD         1,617,602         112,218   
JPY     164,783,000      

JPMorgan Chase Bank N.A.

     02/12/15         USD         1,618,646         114,056   
JPY     218,400,000      

Citibank N.A.

     02/13/15         USD         2,142,857         148,686   
JPY     109,360,000      

JPMorgan Chase Bank N.A.

     02/13/15         USD         1,070,645         72,099   
JPY     109,070,000      

Citibank N.A.

     02/17/15         USD         1,068,895         72,957   
JPY     109,540,000      

Goldman Sachs & Co.

     02/18/15         USD         1,079,116         78,877   
JPY     46,833,020      

Goldman Sachs & Co.

     02/18/15         USD         461,114         33,469   
JPY     196,520,000      

JPMorgan Chase Bank N.A.

     02/18/15         USD         1,935,338         140,860   
JPY     144,240,000      

HSBC Bank plc

     02/24/15         USD         1,413,813         96,641   
JPY     54,700,000      

Barclays Bank plc

     02/25/15         USD         534,049         34,534   
JPY     144,300,000      

JPMorgan Chase Bank N.A.

     02/25/15         USD         1,408,341         90,608   
JPY     468,190,000      

Barclays Bank plc

     02/26/15         USD         4,578,114         302,609   
JPY     350,622,000      

Standard Chartered Bank

     02/26/15         USD         3,431,482         229,607   
JPY     36,614,000      

Deutsche Bank AG

     02/27/15         USD         359,207         24,845   
JPY     178,400,000      

JPMorgan Chase Bank N.A.

     03/03/15         USD         1,752,180         122,954   

 

MIST-220


Table of Contents

Met Investors Series Trust

Met/Templeton International Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Deliver

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
JPY     160,000,000      

JPMorgan Chase Bank N.A.

     03/03/15         USD         1,571,092       $ 109,902   
JPY     159,900,000      

HSBC Bank plc

     03/04/15         USD         1,566,879         106,588   
JPY     578,374,700      

Barclays Bank plc

     03/09/15         USD         5,656,006         373,725   
JPY     109,701,956      

Citibank N.A.

     03/17/15         USD         1,072,125         70,141   
JPY     465,903,000      

Citibank N.A.

     03/19/15         USD         4,589,544         334,046   
JPY     200,950,000      

Morgan Stanley & Co.

     03/19/15         USD         1,990,195         154,744   
JPY     160,844,000      

Deutsche Bank AG

     03/24/15         USD         1,575,111         105,910   
JPY     164,310,000      

Barclays Bank plc

     03/25/15         USD         1,608,517         107,642   
JPY     86,066,450      

Barclays Bank plc

     03/25/15         USD         843,458         57,292   
JPY     100,800,000      

Citibank N.A.

     04/15/15         USD         995,787         74,799   
JPY     177,260,000      

Barclays Bank plc

     04/17/15         USD         1,744,548         124,917   
JPY     106,500,000      

JPMorgan Chase Bank N.A.

     04/21/15         USD         1,044,497         71,348   
JPY     627,180,000      

JPMorgan Chase Bank N.A.

     04/22/15         USD         6,152,292         421,329   
JPY     8,128,806,420      

Goldman Sachs & Co.

     05/12/15         USD         80,004,000         5,704,998   
JPY     796,134,720      

Deutsche Bank AG

     05/13/15         USD         7,849,879         572,939   
JPY     791,049,590      

Morgan Stanley & Co.

     05/13/15         USD         7,793,822         563,362   
JPY     8,630,050      

Bank of America N.A.

     05/18/15         USD         85,000         6,113   
JPY     8,604,125      

Bank of America N.A.

     05/19/15         USD         85,000         6,349   
JPY     8,627,500      

Barclays Bank plc

     05/19/15         USD         85,000         6,135   
JPY     8,617,300      

Citibank N.A.

     05/19/15         USD         85,000         6,228   
JPY     8,634,400      

HSBC Bank plc

     05/19/15         USD         85,000         6,072   
JPY     462,800,000      

Citibank N.A.

     06/09/15         USD         4,531,391         299,653   
JPY     693,100,000      

HSBC Bank plc

     06/09/15         USD         6,785,585         448,036   
JPY     596,690,000      

Barclays Bank plc

     06/10/15         USD         5,843,743         387,670   
JPY     464,700,000      

Citibank N.A.

     06/10/15         USD         4,544,210         295,040   
JPY     430,940,000      

Citibank N.A.

     06/10/15         USD         4,214,078         273,606   
JPY     635,480,000      

HSBC Bank plc

     06/10/15         USD         6,225,954         415,189   
JPY     210,400,000      

Deutsche Bank AG

     06/11/15         USD         2,059,918         136,015   
JPY     588,770,000      

JPMorgan Chase Bank N.A.

     06/11/15         USD         5,763,102         379,373   
JPY     119,465,000      

Citibank N.A.

     06/17/15         USD         1,174,311         81,829   
JPY     248,300,000      

JPMorgan Chase Bank N.A.

     06/17/15         USD         2,441,003         170,351   
JPY     930,710,000      

Deutsche Bank AG

     06/22/15         USD         9,139,841         628,101   
JPY     811,652,000      

Barclays Bank plc

     06/30/15         USD         8,010,185         586,454   
JPY     353,334,000      

Citibank N.A.

     07/24/15         USD         3,496,210         262,881   
JPY     544,000,000      

JPMorgan Chase Bank N.A.

     07/24/15         USD         5,380,013         401,916   
JPY     189,600,000      

JPMorgan Chase Bank N.A.

     07/27/15         USD         1,876,113         140,991   
JPY     411,460,000      

Barclays Bank plc

     07/29/15         USD         4,055,691         290,062   
JPY     105,370,000      

Barclays Bank plc

     08/11/15         USD         1,033,921         69,326   
JPY     303,103,000      

Citibank N.A.

     08/11/15         USD         2,975,244         200,529   
JPY     105,400,000      

Citibank N.A.

     08/11/15         USD         1,034,601         69,731   
JPY     105,370,000      

Deutsche Bank AG

     08/12/15         USD         1,038,271         73,656   
JPY     338,124,000      

Deutsche Bank AG

     08/18/15         USD         3,315,315         219,550   
JPY     639,006,000      

HSBC Bank plc

     08/20/15         USD         6,252,505         401,708   
JPY     457,974,000      

JPMorgan Chase Bank N.A.

     08/20/15         USD         4,483,304         290,052   
JPY     151,705,000      

Barclays Bank plc

     08/24/15         USD         1,474,453         85,312   
JPY     149,920,000      

Deutsche Bank AG

     08/25/15         USD         1,449,791         76,966   
JPY     300,880,000      

HSBC Bank plc

     08/25/15         USD         2,911,272         156,099   
JPY     427,709,000      

Barclays Bank plc

     08/26/15         USD         4,141,818         225,183   
JPY     302,459,000      

JPMorgan Chase Bank N.A.

     08/26/15         USD         2,926,862         157,172   
JPY     256,658,000      

Deutsche Bank AG

     08/27/15         USD         2,477,621         127,292   
JPY     488,094,000      

HSBC Bank plc

     08/27/15         USD         4,712,151         242,462   
JPY     244,017,000      

JPMorgan Chase Bank N.A.

     08/27/15         USD         2,358,712         124,142   
JPY     150,260,000      

JPMorgan Chase Bank N.A.

     08/31/15         USD         1,452,665         76,553   
JPY     109,297,635      

Barclays Bank plc

     09/18/15         USD         1,025,171         23,824   
JPY     109,471,259      

JPMorgan Chase Bank N.A.

     09/29/15         USD         1,007,661         4,491   
JPY     66,105,000      

JPMorgan Chase Bank N.A.

     09/30/15         USD         609,024         3,240   
MYR     21,469,000      

HSBC Bank plc

     10/01/14         USD         6,558,424         13,995   

 

MIST-221


Table of Contents

Met Investors Series Trust

Met/Templeton International Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Cross Currency
Contracts to Buy

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
EUR     4,201,174      

UBS AG

     10/01/14         SEK         38,634,000       $ (47,640
HUF     789,872,400      

Deutsche Bank AG

     03/19/15         EUR         2,475,313         69,571   
HUF     236,727,980      

JPMorgan Chase Bank N.A.

     03/19/15         EUR         741,978         20,704   
HUF     396,052,000      

JPMorgan Chase Bank N.A.

     03/20/15         EUR         1,245,564         29,258   
HUF     393,926,000      

JPMorgan Chase Bank N.A.

     03/20/15         EUR         1,238,878         29,101   
HUF     388,774,000      

JPMorgan Chase Bank N.A.

     09/23/15         EUR         1,235,655         (18
HUF     311,219,000      

JPMorgan Chase Bank N.A.

     09/25/15         EUR         988,091         1,217   
PLN     4,666,000      

Deutsche Bank AG

     02/10/15         EUR         1,091,590         21,159   
PLN     4,666,000      

Barclays Bank plc

     02/11/15         EUR         1,090,952         21,902   
PLN     4,666,000      

Deutsche Bank AG

     02/17/15         EUR         1,095,820         15,364   
PLN     5,956,000      

Morgan Stanley & Co.

     05/27/15         EUR         1,395,501         16,216   
PLN     39,200,000      

Deutsche Bank AG

     07/07/15         EUR         9,263,198         (12,376
PLN     35,870,000      

Deutsche Bank AG

     08/19/15         EUR         8,416,237         44,584   
SEK     38,634,000      

UBS AG

     10/01/14         EUR         4,194,378         56,224   
SEK     261,920,000      

Barclays Bank plc

     10/31/14         EUR         28,867,752         (175,351
SEK     38,634,000      

UBS AG

     11/03/14         EUR         4,199,804         47,589   
SEK     14,943,320      

Deutsche Bank AG

     11/10/14         EUR         1,614,656         30,638   
SEK     15,023,913      

Morgan Stanley & Co.

     11/12/14         EUR         1,625,666         27,854   
                

 

 

 

Net Unrealized Appreciation

  

   $ 59,807,426   
                

 

 

 

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
 

Receive

   3-Month USD-LIBOR      3.018   08/22/23    JPMorgan Chase Bank N.A.     USD         26,870,000       $ (1,030,938   $       $ (1,030,938

Receive

   3-Month USD-LIBOR      2.731   07/07/24    Citibank N.A.     USD         14,050,000         (122,756             (122,756

Receive

   3-Month USD-LIBOR      3.848   08/22/43    JPMorgan Chase Bank N.A.     USD         15,360,000         (1,981,750             (1,981,750
                  

 

 

   

 

 

    

 

 

 

Totals

  

   $ (3,135,444   $       $ (3,135,444
                  

 

 

   

 

 

    

 

 

 

Cash in the amount of $6,815,000 and securities in the amount of $8,091,824 have been received at the custodian bank as collateral for swap contracts and forward foreign currency exchange contracts.

 

(CLP)— Chilean Peso
(EUR)— Euro
(HUF)— Hungarian Forint
(INR)— Indian Rupee
(JPY)— Japanese Yen
(KRW)— South Korea Won
(MXN)— Mexican Peso
(MYR)— Malaysian Ringgit
(PLN)— Polish Zloty
(SEK)— Swedish Krona
(SGD)— Singapore Dollar
(USD)— United States Dollar
(LIBOR)— London Interbank Offered Rate

 

MIST-222


Table of Contents

Met Investors Series Trust

Met/Templeton International Bond Portfolio

Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2     Level 3      Total  

Total Foreign Government*

   $ —         $ 1,153,445,162      $ —         $ 1,153,445,162   
Short-Term Investments           

Mutual Fund

     42,552,355         —          —           42,552,355   

Repurchase Agreement

     —           260,566,031        —           260,566,031   

Total Short-Term Investments

     42,552,355         260,566,031        —           303,118,386   

Total Investments

   $ 42,552,355       $ 1,414,011,193      $ —         $ 1,456,563,548   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (42,552,355   $ —         $ (42,552,355
Forward Contracts           

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —         $ 67,336,278      $ —         $ 67,336,278   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —           (7,528,852     —           (7,528,852

Total Forward Contracts

   $ —         $ 59,807,426      $ —         $ 59,807,426   
OTC Swap Contracts           

OTC Swap Contracts at Value (Liabilities)

   $ —         $ (3,135,444   $ —         $ (3,135,444

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-223


Table of Contents

Met Investors Series Trust

MetLife Asset Allocation 100 Portfolio

Schedule of Investments as of September 30, 2014 (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)

    6,151,279      $ 61,881,870   

BlackRock Capital Appreciation Portfolio
(Class A) (a)

    1,909,649        74,399,921   

BlackRock Large Cap Value Portfolio
(Class A) (a)

    6,549,927        63,141,295   

Clarion Global Real Estate Portfolio
(Class A) (b)

    6,118,868        70,978,870   

ClearBridge Aggressive Growth Portfolio
(Class A) (b)

    7,128,654        110,850,564   

Frontier Mid Cap Growth Portfolio
(Class A) (a)

    781,186        27,271,214   

Goldman Sachs Mid Cap Value Portfolio
(Class A) (b)

    1,770,363        27,369,810   

Harris Oakmark International Portfolio
(Class A) (b)

    4,869,590        77,718,657   

Invesco Comstock Portfolio
(Class A) (b)

    5,954,509        92,056,716   

Invesco Mid Cap Value Portfolio
(Class A) (b)

    918,883        17,761,999   

Invesco Small Cap Growth Portfolio
(Class A) (b)

    2,458,251        45,551,393   

Jennison Growth Portfolio (Class A) (a)

    7,041,350        111,182,921   

JPMorgan Small Cap Value Portfolio
(Class A) (b)

    1,912,971        31,353,599   

Loomis Sayles Small Cap Growth Portfolio
(Class A) (a)

    2,370,463        32,167,189   

Met/Artisan International Portfolio
(Class A) (b) (c)

    5,210,385        51,999,640   

Met/Artisan Mid Cap Value Portfolio
(Class A) (a)

    135,187        36,194,989   

Met/Dimensional International Small Company Portfolio (Class A) (a)

    4,838,912        74,906,356   

MFS Emerging Markets Equity Portfolio
(Class A) (b)

    6,016,015        61,423,510   

MFS Research International Portfolio
(Class A) (b)

    4,688,992        53,360,730   

MFS Value Portfolio (Class A) (a)

    5,315,674        92,120,623   

Affiliated Investment Companies—(Continued)

  

Morgan Stanley Mid Cap Growth Portfolio
(Class A) (b)

    1,108,411      $ 17,889,748   

Neuberger Berman Genesis Portfolio
(Class A) (a)

    1,659,031        28,286,474   

Oppenheimer Global Equity Portfolio
(Class A) (b)

    1,297,076        26,447,372   

T. Rowe Price Large Cap Growth Portfolio
(Class A) (a)

    4,679,570        110,999,400   

T. Rowe Price Large Cap Value Portfolio
(Class A) (b)

    2,682,857        92,263,442   

T. Rowe Price Mid Cap Growth Portfolio
(Class A) (b)

    2,371,242        27,316,702   

T. Rowe Price Small Cap Growth Portfolio
(Class A) (a)

    1,227,191        26,850,937   

Third Avenue Small Cap Value Portfolio
(Class A) (b)

    1,644,517        32,183,190   

Van Eck Global Natural Resources Portfolio
(Class A) (a)

    4,839,286        68,524,292   

WMC Core Equity Opportunities Portfolio
(Class A) (a)

    2,207,454        90,130,351   

WMC Large Cap Research Portfolio
(Class A) (b)

    4,640,916        62,977,235   
   

 

 

 

Total Mutual Funds
(Cost $1,518,150,990)

      1,797,561,009   
   

 

 

 

Total Investments—100.0%
(Cost $1,518,150,990) (d)

      1,797,561,009   

Other assets and liabilities (net)—0.0%

      (495,843
   

 

 

 
Net Assets—100.0%     $ 1,797,065,166   
   

 

 

 

 

(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, 2014, the aggregate cost of investments was $1,518,150,990. The aggregate unrealized appreciation and depreciation of investments were $281,165,053 and $(1,755,034), respectively, resulting in net unrealized appreciation of $279,410,019.

 

MIST-224


Table of Contents

Met Investors Series Trust

MetLife Asset Allocation 100 Portfolio

Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2      Level 3      Total  
Mutual Funds            

Affiliated Investment Companies

   $ 1,797,561,009       $ —         $ —         $ 1,797,561,009   

Total Investments

   $ 1,797,561,009       $ —         $ —         $ 1,797,561,009   
                                     

 

MIST-225


Table of Contents

Met Investors Series Trust

MetLife Balanced Plus Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Mutual Funds—68.3% of Net Assets

 

Security Description       
    
Shares
    Value  

Affiliated Investment Companies—68.3%

  

Baillie Gifford International Stock Portfolio
(Class A) (a)

    24,299,682      $ 244,454,803   

BlackRock Bond Income Portfolio
(Class A) (a)

    7,755,116        845,230,066   

BlackRock Capital Appreciation Portfolio
(Class A) (a)

    1,461,130        56,925,632   

BlackRock High Yield Portfolio
(Class A) (b)

    12,990,431        107,300,960   

Clarion Global Real Estate Portfolio
(Class A) (b)

    12,646,303        146,697,111   

ClearBridge Aggressive Growth Portfolio
(Class A) (b)

    3,608,944        56,119,078   

Frontier Mid Cap Growth Portfolio
(Class A) (a)

    1,520,777        53,090,328   

Goldman Sachs Mid Cap Value Portfolio
(Class A) (b)

    10,642,048        164,526,064   

Harris Oakmark International Portfolio
(Class A) (b)

    21,512,600        343,341,093   

Invesco Comstock Portfolio
(Class A) (b)

    3,579,889        55,345,077   

Invesco Small Cap Growth Portfolio
(Class A) (b)

    5,809,008        107,640,912   

Jennison Growth Portfolio
(Class A) (a)

    4,301,707        67,923,949   

JPMorgan Core Bond Portfolio
(Class A) (b)

    65,957,283        680,019,589   

JPMorgan Small Cap Value Portfolio
(Class A) (b)

    6,133,373        100,525,988   

Met/Artisan International Portfolio
(Class A) (b)

    20,191,951        201,515,667   

Met/Artisan Mid Cap Value Portfolio
(Class A) (a)

    559,746        149,866,410   

Met/Dimensional International Small Company
Portfolio (Class A) (a)

    8,881,318        137,482,807   

Met/Eaton Vance Floating Rate Portfolio
(Class A) (b)

    15,100,441        155,836,550   

Met/Franklin Low Duration Total Return
Portfolio (Class A) (b)

    36,614,933        365,050,885   

Met/Templeton International Bond
Portfolio (Class A) (b)

    22,568,518        259,989,329   

MFS Emerging Markets Equity
Portfolio (Class A) (b)

    14,344,068        146,452,937   

MFS Research International
Portfolio (Class A) (b)

    22,787,617        259,323,079   

MFS Value Portfolio
(Class A) (a)

    3,170,203        54,939,622   

Morgan Stanley Mid Cap Growth Portfolio
(Class A) (b)

    9,733,819        157,103,831   

Neuberger Berman Genesis Portfolio
(Class A) (a)

    4,126,934        70,364,233   

Oppenheimer Global Equity Portfolio
(Class A) (b)

    2,500,800        50,991,313   

PIMCO Inflation Protected Bond Portfolio
(Class A) (b)

    21,080,048        214,384,093   

Affiliated Investment Companies—(Continued)

  

PIMCO Total Return Portfolio
(Class A) (b)

    63,672,386      757,701,398   

T. Rowe Price Large Cap Value Portfolio
(Class A) (b)

    1,614,690        55,529,199   

T. Rowe Price Mid Cap Growth Portfolio
(Class A) (b)

    7,110,014        81,907,367   

T. Rowe Price Small Cap Growth Portfolio
(Class A) (a)

    4,951,807        108,345,528   

Third Avenue Small Cap Value Portfolio
(Class A) (b)

    5,293,037        103,584,736   

Van Eck Global Natural Resources Portfolio
(Class A) (a)

    10,014,459        141,804,737   

Western Asset Management Strategic Bond
Opportunities Portfolio
(Class A) (a)

    25,433,613        342,845,099   

Western Asset Management U.S. Government
Portfolio (Class A) (a)

    30,336,061        364,942,811   

WMC Core Equity Opportunities Portfolio
(Class A) (a)

    1,280,074        52,265,431   

WMC Large Cap Research Portfolio
(Class A) (b)

    3,820,554        51,844,912   
   

 

 

 

Total Mutual Funds
(Cost $7,008,681,870)

      7,313,212,624   
   

 

 

 
U.S. Treasury & Government Agencies—19.8%   

Federal Agencies—1.3%

  

Federal Home Loan Mortgage Corp.
1.750%, 05/30/19

    36,000,000        35,890,884   

2.375%, 01/13/22

    10,500,000        10,439,289   

6.250%, 07/15/32

    30,000,000        41,780,640   

Federal National Mortgage Association
6.625%, 11/15/30

    1,300,000        1,847,234   

Residual Funding Corp. Principal Strip

   

Zero Coupon, 10/15/19

    24,600,000        22,163,173   

Zero Coupon, 07/15/20

    33,405,000        29,283,424   
   

 

 

 
      141,404,644   
   

 

 

 

U.S. Treasury—18.5%

  

U.S. Treasury Bonds

   

2.750%, 11/15/42

    11,500,000        10,520,706   

2.875%, 05/15/43

    126,000,000        118,026,594   

3.000%, 05/15/42

    3,000,000        2,896,875   

3.125%, 11/15/41 (c)

    206,900,000        205,218,937   

3.125%, 02/15/42 (c)

    149,100,000        147,632,260   

3.125%, 02/15/43

    61,200,000        60,301,094   

3.125%, 08/15/44

    13,100,000        12,891,212   

3.375%, 05/15/44

    35,700,000        36,860,250   

4.250%, 11/15/40 (c)

    177,700,000        213,434,404   

4.375%, 02/15/38

    105,600,000        128,188,474   

4.375%, 11/15/39

    33,600,000        40,997,242   

4.375%, 05/15/40

    7,100,000        8,681,965   

4.375%, 05/15/41 (c)

    93,500,000        114,683,547   

 

MIST-226


Table of Contents

Met Investors Series Trust

MetLife Balanced Plus Portfolio

Schedule of Investments as of September 30, 2014 (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

    63,000,000      $ 77,893,578   

4.625%, 02/15/40

    7,000,000        8,865,934   

5.250%, 02/15/29

    131,000,000        168,662,500   

5.375%, 02/15/31

    54,600,000        72,268,232   

5.500%, 08/15/28

    6,200,000        8,137,500   

6.000%, 02/15/26

    26,700,000        35,636,170   

6.250%, 08/15/23

    88,000,000        115,170,000   

6.250%, 05/15/30

    1,600,000        2,285,501   

6.500%, 11/15/26

    39,900,000        55,822,574   

8.000%, 11/15/21

    57,700,000        79,842,375   

U.S. Treasury Inflation Indexed Bonds
2.000%, 01/15/26

    4,561,520        5,191,936   

3.625%, 04/15/28

    5,892,240        8,001,479   

U.S. Treasury Notes
1.375%, 02/28/19 (c)

    54,000,000        53,308,152   

2.000%, 05/31/21 (c)

    137,500,000        135,910,225   

2.125%, 06/30/21 (c)

    10,800,000        10,752,750   

3.625%, 02/15/21 (c)

    100,000        109,094   

U.S. Treasury Principal Strips
Zero Coupon, 11/15/27

    39,600,000        27,194,666   

Zero Coupon, 05/15/39

    6,700,000        3,023,020   

Zero Coupon, 11/15/41

    24,000,000        9,858,384   

Zero Coupon, 11/15/42

    6,600,000        2,589,312   
   

 

 

 
      1,980,856,942   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $2,141,548,950)

      2,122,261,586   
   

 

 

 
Corporate Bonds & Notes—3.0%   

Agriculture—0.1%

  

Philip Morris International, Inc.
6.375%, 05/16/38

    5,000,000        6,274,910   
   

 

 

 

Auto Manufacturers—0.1%

  

BMW U.S. Capital LLC
0.574%, 06/02/17 (d) (e)

    9,000,000        9,002,970   
   

 

 

 

Banks—1.9%

  

Banco del Estado de Chile
2.000%, 11/09/17 (144A)

    5,000,000        5,031,845   

Banco Santander Brasil S.A.
4.625%, 02/13/17 (144A)

    10,200,000        10,646,250   

Bank of America Corp.
6.875%, 04/25/18

    5,900,000        6,805,084   

6.875%, 11/15/18

    600,000        700,962   

Bank of America N.A.
0.514%, 06/15/16 (d)

    2,000,000        1,992,952   

0.703%, 02/14/17 (d)

    10,000,000        10,018,810   

BNP Paribas S.A.
0.697%, 05/07/17 (d)

    15,000,000        14,992,170   

Credit Agricole S.A.
0.814%, 06/02/17 (144A) (d)

    10,000,000        10,026,280   

Credit Suisse
1.375%, 05/26/17

    10,000,000        9,943,450   

Banks—(Continued)

  

Credit Suisse
2.300%, 05/28/19

    10,700,000      10,593,428   

Export-Import Bank of Korea
1.750%, 02/27/18

    6,700,000        6,635,479   

Goldman Sachs Group, Inc. (The)
0.858%, 06/04/17 (d)

    8,000,000        8,056,088   

HSBC Holdings plc
5.250%, 03/14/44

    3,000,000        3,184,965   

Intesa Sanpaolo S.p.A.
1.650%, 04/07/15

    16,700,000        16,758,884   

JPMorgan Chase & Co.
0.754%, 02/15/17 (d)

    18,100,000        18,185,161   

0.784%, 04/25/18 (d)

    20,000,000        20,105,480   

3.450%, 03/01/16

    8,400,000        8,699,300   

6.125%, 04/30/24 (d)

    3,000,000        2,968,500   

PNC Bank N.A.
2.250%, 07/02/19

    8,000,000        7,959,864   

Wells Fargo & Co.
5.900%, 06/15/24 (d)

    8,600,000        8,761,250   

Wells Fargo Bank N.A.
0.494%, 06/15/17 (d)

    21,000,000        20,988,534   
   

 

 

 
      203,054,736   
   

 

 

 

Diversified Financial Services—0.4%

  

American Express Credit Corp.
0.533%, 09/22/17 (d)

    2,500,000        2,498,500   

0.784%, 03/18/19 (d)

    5,000,000        5,021,885   

General Electric Capital Corp.
0.464%, 01/14/16 (d)

    14,500,000        14,525,955   

LeasePlan Corp. NV
3.000%, 10/23/17 (144A)

    5,100,000        5,227,801   

MassMutual Global Funding II
2.500%, 10/17/22 (144A)

    4,000,000        3,847,560   

Navient LLC
4.625%, 09/25/17

    1,400,000        1,415,750   

6.250%, 01/25/16

    1,560,000        1,619,280   

8.450%, 06/15/18

    5,840,000        6,570,000   
   

 

 

 
      40,726,731   
   

 

 

 

Electric—0.2%

  

Duke Energy Corp.
0.615%, 04/03/17 (d)

    4,000,000        4,013,908   

Electricite de France S.A.
0.694%, 01/20/17 (144A) (d)

    10,000,000        10,014,300   

2.150%, 01/22/19 (144A)

    6,200,000        6,182,727   

Ohio Power Co.
5.375%, 10/01/21

    949,000        1,099,475   
   

 

 

 
      21,310,410   
   

 

 

 

Insurance—0.1%

  

New York Life Global Funding
1.125%, 03/01/17 (144A)

    6,000,000        6,000,174   
   

 

 

 

 

MIST-227


Table of Contents

Met Investors Series Trust

MetLife Balanced Plus Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Oil & Gas—0.1%

  

Gazprom OAO Via Gaz Capital S.A.
9.250%, 04/23/19 (144A)

    4,200,000      $ 4,804,010   

Statoil ASA
2.450%, 01/17/23

    5,400,000        5,153,523   
   

 

 

 
      9,957,533   
   

 

 

 

Software—0.0%

  

Microsoft Corp.
3.500%, 11/15/42

    4,500,000        4,034,938   
   

 

 

 

Telecommunications—0.1%

  

AT&T, Inc.
4.800%, 06/15/44

    3,000,000        2,955,783   

Verizon Communications, Inc.
0.632%, 06/09/17 (d)

    15,000,000        15,035,790   
   

 

 

 
      17,991,573   
   

 

 

 

Transportation—0.0%

   

Vessel Management Services, Inc.
3.432%, 08/15/36

    3,588,000        3,569,741   
   

 

 

 

Total Corporate Bonds & Notes
(Cost $293,186,142)

      321,923,716   
   

 

 

 
Foreign Government—0.7%   

Municipal—0.2%

  

Junta de Castilla y Leon
6.270%, 02/19/18 (EUR)

    7,500,000        11,141,384   

6.505%, 03/01/19 (EUR)

    7,500,000        11,642,064   
   

 

 

 
      22,783,448   
   

 

 

 

Provincial—0.5%

  

Province of Ontario Canada
4.600%, 06/02/39 (CAD)

    8,600,000        8,920,288   

4.650%, 06/02/41 (CAD)

    14,800,000        15,567,916   

Province of Quebec Canada
5.750%, 12/01/36 (CAD)

    22,000,000        25,882,191   
   

 

 

 
      50,370,395   
   

 

 

 

Total Foreign Government
(Cost $74,772,445)

      73,153,843   
   

 

 

 
Municipals—0.2%   

Metropolitan Transportation Authority NY, Dedicated Tax Fund Revenue, Refunding
5.000%, 11/15/29

    4,000,000        4,679,160   

New Mexico State Hospital Equipment Loan Council Hospital Revenue
5.000%, 08/01/42

    1,000,000        1,086,890   

New York State Dormitory Authority, State Personal Income Tax Revenue, Refunding
5.000%, 02/15/42

    6,000,000        6,670,260   

Pennsylvania State Economic Development Financing Authority Unemployment Compensation Revenue, Refunding
5.000%, 07/01/22

    4,000,000      4,314,400   

University of California CA, Revenue
1.796%, 07/01/19

    8,500,000        8,307,390   

Utah County UT Hospital Revenue, Intermountain Healthcare Health Services, Inc.
5.000%, 05/15/43

    2,000,000        2,200,540   
   

 

 

 

Total Municipals
(Cost $28,077,870)

      27,258,640   
   

 

 

 
Mortgage-Backed Securities—0.2%   

Commercial Mortgage-Backed Securities—0.2%

  

CSMC Trust
3.953%, 09/15/37 (144A)

    20,000,000        20,599,840   

JPMorgan Chase Commercial Mortgage Securities Trust
4.106%, 07/15/46 (144A)

    100,000        106,885   
   

 

 

 

Total Mortgage-Backed Securities
(Cost $20,700,839)

      20,706,725   
   

 

 

 
Short-Term Investments—7.7%   

Certificate of Deposit—0.3%

  

Credit Agricole CIB NY
0.565%, 11/30/15 (d)

    7,000,000        6,996,700   

Credit Suisse International
0.444%, 01/12/15 (d)

    25,000,000        25,000,000   
   

 

 

 
      31,996,700   
   

 

 

 

Discount Notes—7.3%

  

Federal Farm Credit
0.110%, 03/31/15 (f)

    13,800,000        13,792,368   

0.140%, 05/05/15 (f)

    9,800,000        9,791,768   

Federal Home Loan Bank
0.080%, 02/20/15 (f)

    3,300,000        3,298,959   

0.085%, 02/23/11 (f)

    17,800,000        17,793,906   

0.085%, 02/20/15 (f)

    27,900,000        27,890,646   

0.090%, 02/17/11 (f)

    25,000,000        24,991,312   

0.090%, 03/09/11 (f)

    11,500,000        11,495,429   

0.090%, 03/11/15 (f)

    36,400,000        36,385,349   

0.096%, 03/06/15 (f)

    10,000,000        9,995,883   

0.100%, 03/30/15 (f)

    1,100,000        1,099,450   

0.119%, 05/19/15 (f)

    21,200,000        21,184,085   

0.120%, 03/06/15 (f)

    54,400,000        54,371,712   

0.157%, 08/21/15 (f)

    40,900,000        40,842,944   

0.170%, 09/04/15 (f)

    4,000,000        3,993,615   

Federal Home Loan Mortgage Corp.
0.088%, 03/09/11 (f)

    56,320,000        56,298,359   

0.090%, 01/21/11 (f)

    8,700,000        8,697,564   

0.095%, 02/24/11 (f)

    2,100,000        2,099,191   

 

MIST-228


Table of Contents

Met Investors Series Trust

MetLife Balanced Plus Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Short-Term Investments—(Continued)

 

Security Description   Principal
Amount*
    Value  

Discount Notes—(Continued)

  

Federal Home Loan Mortgage Corp.
0.105%, 03/17/15 (f)

    5,000,000      $ 4,997,565   

0.105%, 03/19/15 (f)

    4,400,000        4,397,831   

0.150%, 07/10/15 (f)

    2,300,000        2,297,297   

0.155%, 07/21/15 (f)

    149,900,000        149,710,897   

Federal National Mortgage Assocation
0.050%, 03/03/11 (f)

    12,900,000        12,897,259   

0.061%, 04/06/15 (f)

    24,100,000        24,092,489   

0.066%, 05/01/15 (f)

    20,200,000        20,192,268   

0.075%, 02/11/11 (f)

    4,100,000        4,098,864   

0.090%, 02/18/11 (f)

    400,000        399,860   

0.095%, 01/20/11 (f)

    20,200,000        20,194,083   

0.095%, 02/18/11 (f)

    21,200,000        21,192,168   

0.100%, 02/17/11 (f)

    2,000,000        1,999,228   

0.110%, 03/02/15 (f)

    23,500,000        23,489,085   

0.115%, 04/15/15 (f)

    122,100,000        122,023,552   

0.150%, 07/01/15 (f)

    25,500,000        25,470,994   
   

 

 

 
      781,475,980   
   

 

 

 

U.S. Treasury—0.1%

  

U.S. Treasury Bills
0.048%, 02/26/15 (c) (f)

    1,109,000        1,108,909   

0.106%, 02/05/15 (c) (f)

    7,406,000        7,403,257   

0.116%, 03/05/15 (c) (f)

    17,000        16,992   
   

 

 

 
      8,529,158   
   

 

 

 

Total Short-Term Investments
(Cost $822,001,713)

      822,001,838   
   

 

 

 

Total Investments—99.9%
(Cost $10,388,969,829) (g)

      10,700,518,972   

Other assets and liabilities (net)—0.1%

      10,046,163   
   

 

 

 
Net Assets—100.0%     $ 10,710,565,135   
   

 

 

 

 

* 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, 2014, the market value of securities pledged was $211,415,867.
(d) Variable or floating rate security. The stated rate represents the rate at September 30, 2014. Maturity date shown for callable securities reflects the earliest possible call date.
(e) Illiquid security. As of September 30, 2014, these securities represent 0.1% of net assets.
(f) The rate shown represents current yield to maturity.
(g) As of September 30, 2014, the aggregate cost of investments was $10,388,969,829. The aggregate unrealized appreciation and depreciation of investments were $433,401,209 and $(121,852,066), respectively, resulting in net unrealized appreciation of $311,549,143.
(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, 2014, the market value of 144A securities was $82,487,672, which is 0.8% of net assets.
(CAD)— Canadian Dollar
(EUR)— Euro

Forward Foreign Currency Exchange Contracts

 

Contracts to Buy

    

Counterparty

     Settlement
Date
       In Exchange
for
       Unrealized
Appreciation/
(Depreciation)
 
JPY     1,987,300,000      

JPMorgan Chase Bank N.A.

       10/02/14         $ 18,257,235         $ (137,335

Contracts to Deliver

                                 
CAD     54,420,000      

Goldman Sachs International

       10/16/14         $ 49,144,442         $ 570,336   
EUR     36,303,000      

Bank of America N.A.

       11/20/14           48,644,205           2,776,287   
JPY     1,987,300,000      

Goldman Sachs International

       10/02/14           19,090,573           970,673   
JPY     1,987,300,000      

JPMorgan Chase Bank N.A.

       11/04/14           18,261,596           137,681   
                   

 

 

 

Net Unrealized Appreciation

  

     $ 4,317,642   
                   

 

 

 

 

MIST-229


Table of Contents

Met Investors Series Trust

MetLife Balanced Plus Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Futures Contracts

 

 

Futures Contracts—Long

   Expiration
Date
     Number of
Contracts
     Notional
Amount
     Unrealized
Depreciation
 

90 Day EuroDollar Futures

     12/14/15         1,403         USD         346,944,503       $ (70,290

90 Day EuroDollar Futures

     03/14/16         160         USD         39,542,274         (96,274

S&P 500 E-Mini Index Futures

     12/19/14         45,923         USD         4,556,951,113         (43,868,288

U.S. Treasury Long Bond Futures

     12/19/14         1,592         USD         222,142,627         (2,595,877
              

 

 

 

Net Unrealized Depreciation

  

   $ (46,630,729
              

 

 

 

 

(CAD)— Canadian Dollar
(EUR)— Euro
(JPY)— Japanese Yen
(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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1     Level 2     Level 3      Total  

Total Mutual Funds*

   $ 7,313,212,624      $ —        $ —         $ 7,313,212,624   

Total U.S. Treasury & Government Agencies*

     —          2,122,261,586        —           2,122,261,586   

Total Corporate Bonds & Notes*

     —          321,923,716        —           321,923,716   

Total Foreign Government*

     —          73,153,843        —           73,153,843   

Total Municipals

     —          27,258,640        —           27,258,640   

Total Mortgage-Backed Securities*

     —          20,706,725        —           20,706,725   
Short-Term Investments          

Certificate of Deposit

     —          31,996,700        —           31,996,700   

Discount Notes

     —          781,475,980        —           781,475,980   

U.S. Treasury

     —          8,529,158        —           8,529,158   

Total Short-Term Investments

     —          822,001,838        —           822,001,838   

Total Investments

   $ 7,313,212,624      $ 3,387,306,348      $ —         $ 10,700,518,972   
Forward Contracts          

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —        $ 4,454,977      $ —         $ 4,454,977   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —          (137,335     —           (137,335

Total Forward Contracts

   $ —        $ 4,317,642      $ —         $ 4,317,642   
Futures Contracts          

Futures Contracts (Unrealized Depreciation)

   $ (46,630,729   $ —        $ —         $ (46,630,729

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-230


Table of Contents

Met Investors Series Trust

MetLife Multi-Index Targeted Risk Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Mutual Funds—75.2% of Net Assets

 

Security Description   Shares/
Principal
Amount*
    Value  

Affiliated Investment Companies—75.2%

  

Barclays Aggregate Bond Index Portfolio (Class A) (a)

    31,247,962      $ 344,352,544   

MetLife Mid Cap Stock Index Portfolio (Class A) (a)

    2,365,158        42,312,680   

MetLife Stock Index Portfolio (Class A) (a)

    3,090,946        136,218,012   

MSCI EAFE Index Portfolio (Class A) (a)

    7,054,676        93,192,265   

Russell 2000 Index Portfolio (Class A) (a)

    1,383,767        25,350,609   
   

 

 

 

Total Mutual Funds
(Cost $626,940,029)

      641,426,110   
   

 

 

 
Short-Term Investments—24.9%   

Discount Notes—22.5%

   

Fannie Mae
0.059%, 03/25/15 (b)

    34,000,000        33,990,414   

0.062%, 10/15/14 (b)

    20,500,000        20,499,475   

0.085%, 11/19/14 (b)

    2,700,000        2,699,688   

0.086%, 01/28/15 (b) (c)

    12,700,000        12,696,432   

0.090%, 12/03/14 (b) (c)

    13,500,000        13,497,882   

Federal Home Loan Bank
0.025%, 12/12/14 (b)

    1,200,000        1,199,940   

0.047%, 10/03/14 (b)

    4,000,000        3,999,984   

0.058%, 12/19/14 (b)

    25,100,000        25,096,822   

0.074%, 10/24/14 (b)

    6,600,000        6,599,679   

0.077%, 10/15/14 (b)

    29,500,000        29,499,069   

0.090%, 12/03/14 (b)

    4,000,000        3,999,370   

0.090%, 12/10/14 (b)

    5,500,000        5,499,038   

0.090%, 01/09/15 (b)

    2,500,000        2,499,375   

0.096%, 01/14/15 (b)

    13,300,000        13,296,284   

Freddie Mac
0.084%, 11/17/14 (b)

    13,000,000        12,998,557   

0.091%, 03/02/11 (b)

    3,900,000        3,898,518   
   

 

 

 
      191,970,527   
   

 

 

 

U.S. Treasury—2.0%

   

U.S. Treasury Bills
0.025%, 10/30/14 (b)

    2,000,000      1,999,960   

0.026%, 11/13/14 (b) (c)

    6,800,000        6,799,791   

0.027%, 10/16/14 (b) (d)

    6,000,000        5,999,928   

0.036%, 03/19/15 (b)

    2,500,000        2,499,583   
   

 

 

 
      17,299,262   
   

 

 

 

Repurchase Agreement—0.4%

   

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $3,043,644 on 10/01/14, collateralized by $3,055,000 U.S. Treasury Note at 1.750% due 07/31/15 with a value of $3,104,644.

    3,043,644        3,043,644   
   

 

 

 

Total Short-Term Investments
(Cost $212,313,433)

      212,313,433   
   

 

 

 

Total Investments—100.1%
(Cost $839,253,462)(e)

      853,739,543   

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

      (948,698
   

 

 

 
Net Assets—100.0%     $ 852,790,845   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) A Portfolio of Metropolitan Series Fund.
(b) The rate shown represents current yield to maturity.
(c) All or a portion of the security was pledged as collateral against open futures contracts. As of September 30, 2014, the market value of securities pledged was $17,416,292.
(d) All or a portion of the security was pledged as collateral against open centrally cleared swap contracts. As of September 30, 2014, the market value of securities pledged was $5,999,873.
(e) As of September 30, 2014, the aggregate cost of investments was $839,253,462. The aggregate unrealized appreciation and depreciation of investments were $15,055,893 and $(569,812), respectively, resulting in net unrealized appreciation of $14,486,081.

Futures Contracts

 

Futures Contracts—Long

   Expiration
Date
     Number of
Contracts
     Notional
Amount
     Unrealized
Depreciation
 

MSCI EAFE Mini Index Futures

     12/19/14         910         USD         86,428,459       $ (2,722,109

Russell 2000 Mini Index Futures

     12/19/14         214         USD         24,659,757         (1,192,517

S&P 500 E-Mini Index Futures

     12/19/14         1,430         USD         141,786,481         (1,253,230

S&P Midcap 400 E-Mini Index Futures

     12/19/14         334         USD         47,530,328         (1,925,968
              

 

 

 

Net Unrealized Depreciation

  

   $ (7,093,824
              

 

 

 

 

MIST-231


Table of Contents

Met Investors Series Trust

MetLife Multi-Index Targeted Risk Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

 

Swap Agreements

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      2.738   06/11/24    USD      39,000,000       $ 382,633   

Pay

   3-Month USD-LIBOR      2.740   06/11/24    USD      23,000,000         229,870   

Pay

   3-Month USD-LIBOR      2.660   07/11/24    USD      27,000,000         48,213   

Pay

   3-Month USD-LIBOR      2.606   07/24/24    USD      32,000,000         (83,248

Pay

   3-Month USD-LIBOR      2.631   07/28/24    USD      45,000,000         (22,514

Pay

   3-Month USD-LIBOR      2.629   07/28/24    USD      35,000,000         (23,681

Pay

   3-Month USD-LIBOR      2.660   09/30/24    USD      33,000,000         11,567   
                

 

 

 

Total

  

   $ 542,840   
                

 

 

 

 

(USD)— United States Dollar
(LIBOR)— London Interbank Offered Rate

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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1     Level 2     Level 3      Total  
Mutual Funds          

Affiliated Investment Companies

   $ 641,426,110      $ —        $ —         $ 641,426,110   
Short-Term Investments          

Discount Notes

     —          191,970,527        —           191,970,527   

U.S. Treasury

     —          17,299,262        —           17,299,262   

Repurchase Agreement

     —          3,043,644        —           3,043,644   

Total Short-Term Investments

     —          212,313,433        —           212,313,433   

Total Investments

   $ 641,426,110      $ 212,313,433      $ —         $ 853,739,543   
                                   
Futures Contracts          

Futures Contracts (Unrealized Depreciation)

   $ (7,093,824   $ —        $ —         $ (7,093,824
Centrally Cleared Swap Contracts          

Centrally Cleared Swap Contracts (Unrealized Appreciation)

   $ —        $ 672,283      $ —         $ 672,283   

Centrally Cleared Swap Contracts (Unrealized Depreciation)

     —          (129,443     —           (129,443

Total Centrally Cleared Swap Contracts

   $ —        $ 542,840      $ —         $ 542,840   

 

MIST-232


Table of Contents

Met Investors Series Trust

MFS Emerging Markets Equity Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—98.6% of Net Assets

 

Security Description   Shares     Value  

Australia—0.5%

  

Iluka Resources, Ltd. (a)

    1,033,174      $ 7,078,901   
   

 

 

 

Brazil—11.1%

  

Abril Educacao S.A. (b)

    1,151,265        6,090,852   

Alupar Investimento S.A.

    746,336        5,290,136   

Ambev S.A. (ADR) (a)

    2,714,004        17,776,726   

Banco do Brasil S.A.

    530,468        5,482,929   

BM&FBovespa S.A.

    3,058,197        13,980,686   

Brasil Insurance Participacoes e Administracao S.A.

    2,100,578        6,865,335   

BRF S.A.

    246,559        5,866,447   

CCR S.A.

    269,825        1,849,725   

Estacio Participacoes S.A.

    1,029,518        10,700,005   

Gerdau S.A. (ADR) (a)

    1,301,327        6,246,370   

Iguatemi Empresa de Shopping Centers S.A.

    406,975        4,125,033   

Itau Unibanco Holding S.A. (ADR)

    557,862        7,743,125   

Klabin S.A.

    1,095,515        5,299,110   

Kroton Educacional S.A.

    839,087        5,272,253   

Localiza Rent a Car S.A.

    408,656        5,925,116   

M Dias Branco S.A.

    232,068        9,255,225   

Mills Estruturas e Servicos de Engenharia S.A.

    1,105,893        8,087,217   

Odontoprev S.A.

    2,195,323        7,982,177   

Petroleo Brasileiro S.A. (ADR)

    1,286,347        18,253,264   

Qualicorp S.A. (b)

    489,141        4,839,953   

Vale S.A. (ADR) (a)

    1,415,482        15,584,457   
   

 

 

 
      172,516,141   
   

 

 

 

Canada—0.8%

  

Gran Tierra Energy, Inc. (b)

    2,318,874        12,816,492   
   

 

 

 

Chile—0.5%

  

S.A.C.I. Falabella

    943,739        7,107,526   
   

 

 

 

China—9.4%

  

51job, Inc. (ADR) (b)

    329,986        9,876,481   

China Construction Bank Corp. - Class H

    36,530,060        25,672,133   

China Mobile, Ltd.

    1,658,000        19,440,610   

China Pacific Insurance Group Co., Ltd. - Class H (a)

    5,621,400        19,717,222   

China Shenhua Energy Co., Ltd. - Class H

    7,770,500        21,688,978   

Guangzhou Automobile Group Co., Ltd. - Class H

    26,100,000        25,110,433   

Haitian International Holdings, Ltd.

    913,000        2,065,552   

Want Want China Holdings, Ltd. (a)

    10,694,000        13,338,845   

Wumart Stores, Inc. - Class H (a)

    9,696,000        9,082,117   
   

 

 

 
      145,992,371   
   

 

 

 

Colombia—0.4%

  

Bancolombia S.A. (ADR)

    116,797        6,624,726   
   

 

 

 

Czech Republic—1.1%

  

Komercni Banka A/S (a)

    69,534        16,557,029   
   

 

 

 

Greece—1.2%

  

Diana Shipping, Inc. (b)

    1,325,556        11,850,471   

Greece—(Continued)

  

Hellenic Telecommunications Organization S.A. (b)

    541,916      7,089,031   
   

 

 

 
      18,939,502   
   

 

 

 

Hong Kong—9.0%

  

Ajisen China Holdings, Ltd.

    9,165,000        7,272,102   

Belle International Holdings, Ltd. (a)

    12,042,000        13,565,207   

Dairy Farm International Holdings, Ltd. (a)

    900,300        8,580,657   

First Pacific Co., Ltd.

    13,978,650        14,452,927   

Global Brands Group Holding, Ltd. (a) (b)

    60,338,000        13,341,685   

Hang Lung Properties, Ltd.

    4,883,000        13,841,837   

Li & Fung, Ltd. (a)

    15,840,000        17,965,602   

Pacific Basin Shipping, Ltd.

    13,462,752        7,260,128   

Stella International Holdings, Ltd.

    7,837,000        20,315,368   

Techtronic Industries Co.

    7,760,500        22,409,296   
   

 

 

 
      139,004,809   
   

 

 

 

India—7.2%

  

CESC, Ltd.

    1,235,334        15,005,216   

Dabur India, Ltd.

    5,501,263        19,784,070   

Housing Development Finance Corp., Ltd.

    2,088,842        35,560,205   

ITC, Ltd.

    1,141,712        6,860,416   

Kotak Mahindra Bank, Ltd.

    1,485,867        24,216,250   

Reliance Industries, Ltd.

    691,710        10,540,649   
   

 

 

 
      111,966,806   
   

 

 

 

Indonesia—1.0%

  

Mitra Adiperkasa Tbk PT

    6,168,000        2,784,597   

XL Axiata Tbk PT

    23,791,000        12,086,120   
   

 

 

 
      14,870,717   
   

 

 

 

Japan—1.8%

  

GLORY, Ltd.

    381,700        10,778,379   

Inpex Corp. (a)

    1,180,900        16,718,132   
   

 

 

 
      27,496,511   
   

 

 

 

Malaysia—1.7%

  

Astro Malaysia Holdings Bhd

    18,382,000        18,749,662   

Top Glove Corp. Bhd

    5,183,500        7,834,404   
   

 

 

 
      26,584,066   
   

 

 

 

Mexico—6.6%

  

America Movil S.A.B. de C.V. - Series L (ADR) (a)

    458,515        11,554,578   

Arca Continental S.A.B. de C.V. (a)

    748,475        5,138,260   

Bolsa Mexicana de Valores S.A.B. de C.V.

    3,168,650        6,808,923   

Cemex S.A.B. de C.V. (ADR) (b)

    700,255        9,131,325   

Compartamos S.A.B. de C.V. (a)

    2,464,888        5,276,462   

Concentradora Fibra Danhos S.A. de C.V. (REIT) (a)

    3,041,293        8,265,306   

Concentradora Fibra Hotelera Mexicana S.A. de C.V. (REIT) (a)

    5,262,544        9,176,783   

Genomma Lab Internacional S.A.B. de C.V. - Class B (a) (b)

    3,921,554        9,402,036   

 

MIST-233


Table of Contents

Met Investors Series Trust

MFS Emerging Markets Equity Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description  

Shares

    Value  

Mexico—(Continued)

  

Grupo Financiero Banorte S.A.B. de C.V. - Class O

    1,173,654      $ 7,516,174   

Grupo Lala S.A.B. de C.V.

    2,316,756        5,675,237   

Grupo Mexico S.A.B. de C.V. - Series B (a)

    2,201,339        7,397,076   

Kimberly-Clark de Mexico S.A.B. de C.V. - Class A

    1,695,775        4,001,274   

Macquarie Mexico Real Estate Management S.A. de C.V. (REIT) (b)

    654,772        1,155,437   

Prologis Property Mexico S.A. de C.V. (REIT) (b)

    3,470,911        7,262,023   

Promotora y Operadora de Infraestructura S.A.B. de C.V. (b)

    381,099        5,216,577   
   

 

 

 
      102,977,471   
   

 

 

 

Panama—0.4%

  

Copa Holdings S.A. - Class A (a)

    63,513        6,814,310   
   

 

 

 

Peru—1.1%

  

Credicorp, Ltd.

    106,461        16,330,053   
   

 

 

 

Philippines—1.5%

  

BDO Unibank, Inc.

    10,824,800        23,630,457   
   

 

 

 

Poland—0.6%

  

Orange Polska S.A.

    2,642,611        9,291,443   
   

 

 

 

Russia—4.6%

  

Magnit OJSC (b)

    81,795        20,492,130   

Mobile Telesystems OJSC (ADR)

    503,982        7,529,491   

NovaTek OAO (GDR)

    175,703        18,301,039   

Sberbank of Russia (b)

    9,594,357        18,298,962   

TMK OAO (GDR)

    818,757        7,463,198   
   

 

 

 
      72,084,820   
   

 

 

 

South Africa—5.7%

  

AVI, Ltd.

    426,122        2,637,234   

MTN Group, Ltd.

    972,621        20,497,561   

Naspers, Ltd. - N Shares

    416,942        45,856,927   

Woolworths Holdings, Ltd. (a)

    3,157,243        19,562,214   
   

 

 

 
      88,553,936   
   

 

 

 

South Korea—9.4%

  

E-Mart Co., Ltd. (a)

    73,453        16,046,562   

Kia Motors Corp.

    807,046        41,000,829   

LG Chem, Ltd.

    45,511        11,004,702   

LG Household & Health Care, Ltd.

    22,268        10,609,381   

NAVER Corp.

    26,843        20,356,199   

Samsung Electronics Co., Ltd.

    30,435        34,071,715   

Seoul Semiconductor Co., Ltd. (a)

    251,667        5,701,838   

TK Corp. (a) (b)

    444,684        6,545,508   
   

 

 

 
      145,336,734   
   

 

 

 

Taiwan—11.1%

  

Cathay Financial Holding Co., Ltd.

    11,272,650        18,315,205   

Taiwan—(Continued)

  

E.Sun Financial Holding Co., Ltd.

    33,523,185      $ 20,308,939   

Hon Hai Precision Industry Co., Ltd.

    2,273,784        7,159,766   

MediaTek, Inc.

    2,493,000        36,936,637   

Siliconware Precision Industries Co.

    12,237,000        16,763,602   

Taiwan Semiconductor Manufacturing Co., Ltd.

    18,482,842        73,574,586   
   

 

 

 
      173,058,735   
   

 

 

 

Thailand—4.5%

  

Kasikornbank PCL

    1,226,600        8,882,647   

Kasikornbank PCL (NVDR)

    5,419,900        39,131,781   

Minor International PCL (a)

    18,916,550        21,585,577   
   

 

 

 
      69,600,005   
   

 

 

 

Turkey—0.7%

  

Turkiye Garanti Bankasi A/S (a)

    2,943,110        10,325,907   

Turkiye Sinai Kalkinma Bankasi A/S

    474,275        399,336   
   

 

 

 
      10,725,243   
   

 

 

 

United Arab Emirates—0.9%

  

Emaar Malls Group PJSC (b)

    2,152,920        1,699,851   

Lamprell plc (b)

    4,831,352        12,768,559   
   

 

 

 
      14,468,410   
   

 

 

 

United Kingdom—3.0%

  

SABMiller plc

    502,049        27,898,011   

Standard Chartered plc (a)

    1,023,606        19,266,327   
   

 

 

 
      47,164,338   
   

 

 

 

United States—2.8%

  

Cognizant Technology Solutions Corp. - Class A (b)

    964,061        43,161,011   
   

 

 

 

Total Common Stocks
(Cost $1,493,084,781)

      1,530,752,563   
   

 

 

 
Short-Term Investments—10.1%   

Mutual Fund—8.4%

   

State Street Navigator Securities Lending MET Portfolio (c)

    130,368,233        130,368,233   
   

 

 

 

Commercial Paper—0.2%

  

HSBC Americas, Inc. Zero Coupon, 10/01/14

    3,233,000        3,233,000   
   

 

 

 

 

MIST-234


Table of Contents

Met Investors Series Trust

MFS Emerging Markets Equity Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Short-Term Investments—(Continued)

 

Security Description   Principal
Amount*
    Value  

Repurchase Agreement—1.5%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $23,090,683 on 10/01/14, collateralized by $23,525,000 U.S. Treasury Note at 0.250% due 08/15/15 with a value of
$23,554,406.

    23,090,683      $ 23,090,683   
   

 

 

 

Total Short-Term Investments
(Cost $156,691,916)

      156,691,916   
   

 

 

 

Total Investments—108.7%
(Cost $1,649,776,697) (d)

      1,687,444,479   

Other assets and liabilities (net)—(8.7)%

      (134,803,214
   

 

 

 
Net Assets—100.0%     $ 1,552,641,265   
   

 

 

 

 

* 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, 2014, the market value of securities loaned was $125,346,834 and the collateral received consisted of cash in the amount of $130,368,233 and non-cash collateral with a value of $910,800. 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, 2014, the aggregate cost of investments was $1,649,776,697. The aggregate unrealized appreciation and depreciation of investments were $155,971,044 and $(118,303,262), respectively, resulting in net unrealized appreciation of $37,667,782.
(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.
(NVDR)— Non-Voting Depository Receipts
(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, 2014 (Unaudited)

  

% of
Net Assets

 

Banks

     16.1   

Semiconductors & Semiconductor Equipment

     8.6   

Oil, Gas & Consumable Fuels

     6.3   

Automobiles

     4.2   

Media

     4.2   

Wireless Telecommunication Services

     3.8   

Food & Staples Retailing

     3.5   

Textiles, Apparel & Luxury Goods

     3.3   

Beverages

     3.3   

Insurance

     2.9   

 

MIST-235


Table of Contents

Met Investors Series Trust

MFS Emerging Markets Equity Portfolio

Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2     Level 3      Total  
Common Stocks           

Australia

   $ —         $ 7,078,901      $ —         $ 7,078,901   

Brazil

     172,516,141         —          —           172,516,141   

Canada

     12,816,492         —          —           12,816,492   

Chile

     7,107,526         —          —           7,107,526   

China

     9,876,481         136,115,890        —           145,992,371   

Colombia

     6,624,726         —          —           6,624,726   

Czech Republic

     —           16,557,029        —           16,557,029   

Greece

     11,850,471         7,089,031        —           18,939,502   

Hong Kong

     —           139,004,809        —           139,004,809   

India

     —           111,966,806        —           111,966,806   

Indonesia

     —           14,870,717        —           14,870,717   

Japan

     —           27,496,511        —           27,496,511   

Malaysia

     —           26,584,066        —           26,584,066   

Mexico

     102,977,471         —          —           102,977,471   

Panama

     6,814,310         —          —           6,814,310   

Peru

     16,330,053         —          —           16,330,053   

Philippines

     —           23,630,457        —           23,630,457   

Poland

     —           9,291,443        —           9,291,443   

Russia

     46,320,583         25,764,237        —           72,084,820   

South Africa

     —           88,553,936        —           88,553,936   

South Korea

     —           145,336,734        —           145,336,734   

Taiwan

     —           173,058,735        —           173,058,735   

Thailand

     21,585,577         48,014,428        —           69,600,005   

Turkey

     —           10,725,243        —           10,725,243   

United Arab Emirates

     1,699,851         12,768,559        —           14,468,410   

United Kingdom

     —           47,164,338        —           47,164,338   

United States

     43,161,011         —          —           43,161,011   

Total Common Stocks

     459,680,693         1,071,071,870        —           1,530,752,563   
Short-Term Investments           

Mutual Fund

     130,368,233         —          —           130,368,233   

Commercial Paper

     —           3,233,000        —           3,233,000   

Repurchase Agreement

     —           23,090,683        —           23,090,683   

Total Short-Term Investments

     130,368,233         26,323,683        —           156,691,916   

Total Investments

   $ 590,048,926       $ 1,097,395,553      $ —         $ 1,687,444,479   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (130,368,233   $ —         $ (130,368,233

Transfers from Level 2 to Level 1 in the amount of $125,838,321 were due to the discontinuation of a systematic fair valuation model factor.

 

MIST-236


Table of Contents

Met Investors Series Trust

MFS Research International Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—98.8% of Net Assets

 

Security Description   Shares     Value  

Australia—3.5%

  

APA Group

    1,353,726      $ 8,800,581   

Computershare, Ltd.

    814,937        8,681,154   

Iluka Resources, Ltd. (a)

    1,945,289        13,328,353   

Oil Search, Ltd.

    761,071        5,934,431   

Westpac Banking Corp.

    1,345,771        37,702,022   
   

 

 

 
      74,446,541   
   

 

 

 

Austria—0.5%

  

Erste Group Bank AG

    494,901        11,281,469   
   

 

 

 

Belgium—1.1%

  

KBC Groep NV (a) (b)

    446,381        23,564,474   
   

 

 

 

Brazil—1.5%

  

Gerdau S.A. (ADR)

    1,411,307        6,774,274   

Lojas Renner S.A.

    149,598        4,344,163   

M Dias Branco S.A.

    266,839        10,641,946   

Odontoprev S.A.

    1,288,193        4,683,860   

Telefonica Brasil S.A. (ADR)

    245,397        4,829,413   
   

 

 

 
      31,273,656   
   

 

 

 

Canada—0.8%

  

Canadian Utilities, Ltd. - Class A (a)

    309,931        10,825,930   

Cenovus Energy, Inc.

    240,981        6,483,109   
   

 

 

 
      17,309,039   
   

 

 

 

France—10.2%

  

BNP Paribas S.A.

    428,871        28,360,572   

Danone S.A.

    501,025        33,448,494   

Dassault Systemes S.A.

    178,427        11,419,942   

GDF Suez

    874,185        21,863,988   

L’Oreal S.A.

    117,787        18,654,390   

Legrand S.A.

    128,431        6,661,283   

LVMH Moet Hennessy Louis Vuitton S.A.

    152,397        24,703,692   

Pernod-Ricard S.A.

    245,307        27,726,099   

Schneider Electric SE

    462,616        35,375,150   

Technip S.A.

    131,640        11,045,483   
   

 

 

 
      219,259,093   
   

 

 

 

Germany—7.1%

  

Bayer AG

    300,077        42,026,800   

Deutsche Wohnen AG

    420,902        8,994,496   

Infineon Technologies AG

    1,028,988        10,649,337   

Linde AG

    177,237        34,057,975   

ProSiebenSat.1 Media AG

    237,713        9,461,751   

Siemens AG

    296,947        35,392,057   

Symrise AG

    217,700        11,572,408   
   

 

 

 
      152,154,824   
   

 

 

 

Greece—0.3%

  

Hellenic Telecommunications Organization S.A. (b)

    499,686        6,536,603   
   

 

 

 

Hong Kong—4.5%

  

AIA Group, Ltd.

    6,331,428        32,676,309   

Hong Kong—(Continued)

  

China Resources Gas Group, Ltd. (a)

    3,648,424      9,854,535   

Esprit Holdings, Ltd. (a)

    3,774,897        4,885,393   

Global Brands Group Holding, Ltd. (a) (b)

    27,038,920        5,978,732   

Hutchison Whampoa, Ltd.

    1,510,431        18,255,408   

Li & Fung, Ltd. (a)

    12,720,920        14,427,966   

Sands China, Ltd.

    1,767,707        9,183,111   
   

 

 

 
      95,261,454   
   

 

 

 

India—0.8%

  

HDFC Bank, Ltd. (ADR)

    181,372        8,448,308   

Reliance Industries, Ltd.

    502,268        7,653,830   
   

 

 

 
      16,102,138   
   

 

 

 

Ireland—0.6%

  

Experian plc

    859,792        13,657,264   
   

 

 

 

Italy—1.0%

  

Telecom Italia S.p.A. - Risparmio Shares

    9,127,006        8,088,956   

UniCredit S.p.A.

    1,685,926        13,202,508   
   

 

 

 
      21,291,464   
   

 

 

 

Japan—18.5%

  

AEON Financial Service Co., Ltd. (a)

    437,299        9,394,150   

Denso Corp.

    772,970        35,666,042   

Honda Motor Co., Ltd.

    993,731        34,467,526   

Inpex Corp.

    787,786        11,152,774   

Japan Tobacco, Inc.

    768,331        25,009,350   

JGC Corp.

    596,290        16,288,670   

JSR Corp. (a)

    1,164,077        20,321,058   

KDDI Corp.

    695,060        41,824,392   

Mitsubishi Corp.

    625,954        12,829,433   

Mitsubishi UFJ Financial Group, Inc.

    3,886,074        21,997,250   

Mitsui Fudosan Co., Ltd.

    512,000        15,700,754   

Nomura Research Institute, Ltd.

    331,184        10,720,574   

Ryohin Keikaku Co., Ltd.

    44,400        5,295,409   

Santen Pharmaceutical Co., Ltd.

    563,709        31,575,557   

Sony Financial Holdings, Inc.

    482,844        7,817,139   

Sumitomo Mitsui Financial Group, Inc.

    735,082        29,996,964   

Sundrug Co., Ltd. (a)

    262,270        11,663,648   

Terumo Corp.

    509,400        12,222,362   

Tokyo Gas Co., Ltd.

    3,060,963        17,217,430   

Yamato Holdings Co., Ltd.

    1,287,866        23,988,679   
   

 

 

 
      395,149,161   
   

 

 

 

Netherlands—4.2%

  

Akzo Nobel NV (a)

    462,810        31,528,799   

ING Groep NV (b)

    2,329,451        33,133,619   

Koninklijke KPN NV (b)

    2,831,733        9,039,750   

Reed Elsevier NV

    742,771        16,830,801   
   

 

 

 
      90,532,969   
   

 

 

 

Philippines—0.3%

  

Philippine Long Distance Telephone Co.

    90,325        6,233,104   
   

 

 

 

 

MIST-237


Table of Contents

Met Investors Series Trust

MFS Research International Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description  

Shares

    Value  

Portugal—0.4%

  

Galp Energia SGPS S.A.

    494,404      $ 8,020,891   
   

 

 

 

Russia—0.6%

  

Mobile TeleSystems OJSC (b)

    881,167        6,097,579   

Sberbank of Russia (ADR)

    845,237        6,652,438   
   

 

 

 
      12,750,017   
   

 

 

 

Singapore—1.0%

  

DBS Group Holdings, Ltd.

    1,496,979        21,582,804   
   

 

 

 

South Korea—0.7%

  

Kia Motors Corp.

    276,832        14,064,058   
   

 

 

 

Sweden—2.6%

  

Atlas Copco AB - A Shares (a)

    1,185,912        33,899,351   

Telefonaktiebolaget LM Ericsson - B Shares

    1,784,599        22,525,684   
   

 

 

 
      56,425,035   
   

 

 

 

Switzerland—12.7%

  

Julius Baer Group, Ltd. (b)

    364,890        16,280,005   

Nestle S.A.

    748,887        54,930,635   

Novartis AG

    845,736        79,649,801   

Roche Holding AG

    69,809        20,670,590   

Schindler Holding AG

    158,330        21,429,161   

Sonova Holding AG

    73,917        11,796,083   

UBS AG (b)

    2,076,142        36,021,303   

Zurich Insurance Group AG (b)

    101,000        30,033,349   
   

 

 

 
      270,810,927   
   

 

 

 

Taiwan—2.2%

  

MediaTek, Inc.

    1,794,845        26,592,675   

Taiwan Semiconductor Manufacturing Co., Ltd.

    5,124,468        20,398,952   
   

 

 

 
      46,991,627   
   

 

 

 

Thailand—0.4%

  

Kasikornbank PCL (NVDR)

    1,291,242        9,322,792   
   

 

 

 

United Kingdom—20.1%

  

BG Group plc

    1,138,007        20,933,332   

BT Group plc

    1,528,042        9,359,971   

Cairn Energy plc (b)

    1,021,920        2,906,392   

Centrica plc

    2,451,826        12,192,354   

Compass Group plc

    930,500        15,028,322   

GlaxoSmithKline plc

    1,596,131        36,532,246   

Hiscox, Ltd.

    846,157        8,638,318   

HSBC Holdings plc

    4,928,846        50,162,610   

Intu Properties plc

    1,730,890        9,052,730   

Prudential plc

    807,069        17,925,643   

Reckitt Benckiser Group plc

    265,389        22,970,708   

Rio Tinto plc

    887,253        43,562,336   

Royal Bank of Scotland Group plc (b)

    4,103,152        24,457,585   

Royal Dutch Shell plc - A Shares

    1,916,216        73,088,587   

Standard Chartered plc

    973,556        17,934,749   

Vodafone Group plc

    6,500,645        21,428,250   

United Kingdom—(Continued)

  

Whitbread plc

    363,956      $ 24,500,030   

WPP plc

    1,025,017        20,502,505   
   

 

 

 
      431,176,668   
   

 

 

 

United States—3.2%

  

Autoliv, Inc. (a)

    210,031        19,306,050   

Cognizant Technology Solutions Corp. - Class A (b)

    458,837        20,542,132   

Joy Global, Inc. (a)

    294,825        16,079,755   

Yum! Brands, Inc.

    179,812        12,942,868   
   

 

 

 
      68,870,805   
   

 

 

 

Total Common Stocks
(Cost $1,878,338,908)

      2,114,068,877   
   

 

 

 
Short-Term Investments—5.7%   

Mutual Fund—4.3%

  

 

State Street Navigator Securities Lending MET Portfolio (c)

    93,162,480        93,162,480   
   

 

 

 

Repurchase Agreement—1.4%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $28,955,435 on 10/01/14, collateralized by $28,410,000 U.S. Treasury Notes with rates ranging from 0.250% - 4.250%, due 08/15/15 with a value of $29,537,113.

    28,955,435        28,955,435   
   

 

 

 

Total Short-Term Investments
(Cost $122,117,915)

      122,117,915   
   

 

 

 

Total Investments—104.5%
(Cost $2,000,456,823) (d)

      2,236,186,792   

Other assets and liabilities (net)—(4.5)%

      (95,418,288
   

 

 

 
Net Assets—100.0%     $ 2,140,768,504   
   

 

 

 

 

* 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, 2014, the market value of securities loaned was $88,718,730 and the collateral received consisted of cash in the amount of $93,162,480. 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, 2014, the aggregate cost of investments was $2,000,456,823. The aggregate unrealized appreciation and depreciation of investments were $322,147,961 and $(86,417,992), respectively, resulting in net unrealized appreciation of $235,729,969.
(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-238


Table of Contents

Met Investors Series Trust

MFS Research International Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

 

Ten Largest Industries as of
September 30, 2014 (Unaudited)

  

% of
Net Assets

 

Banks

     14.2   

Pharmaceuticals

     9.8   

Oil, Gas & Consumable Fuels

     6.4   

Food Products

     4.6   

Chemicals

     4.6   

Insurance

     4.5   

Wireless Telecommunication Services

     3.5   

Machinery

     3.3   

Metals & Mining

     3.0   

Hotels, Restaurants & Leisure

     2.9   

 

MIST-239


Table of Contents

Met Investors Series Trust

MFS Research International Portfolio

Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2     Level 3      Total  
Common Stocks           

Australia

   $ —         $ 74,446,541      $ —         $ 74,446,541   

Austria

     —           11,281,469        —           11,281,469   

Belgium

     —           23,564,474        —           23,564,474   

Brazil

     31,273,656         —          —           31,273,656   

Canada

     17,309,039         —          —           17,309,039   

France

     —           219,259,093        —           219,259,093   

Germany

     —           152,154,824        —           152,154,824   

Greece

     —           6,536,603        —           6,536,603   

Hong Kong

     —           95,261,454        —           95,261,454   

India

     8,448,308         7,653,830        —           16,102,138   

Ireland

     —           13,657,264        —           13,657,264   

Italy

     —           21,291,464        —           21,291,464   

Japan

     —           395,149,161        —           395,149,161   

Netherlands

     —           90,532,969        —           90,532,969   

Philippines

     —           6,233,104        —           6,233,104   

Portugal

     —           8,020,891        —           8,020,891   

Russia

     —           12,750,017        —           12,750,017   

Singapore

     —           21,582,804        —           21,582,804   

South Korea

     —           14,064,058        —           14,064,058   

Sweden

     —           56,425,035        —           56,425,035   

Switzerland

     —           270,810,927        —           270,810,927   

Taiwan

     —           46,991,627        —           46,991,627   

Thailand

     —           9,322,792        —           9,322,792   

United Kingdom

     —           431,176,668        —           431,176,668   

United States

     68,870,805         —          —           68,870,805   

Total Common Stocks

     125,901,808         1,988,167,069        —           2,114,068,877   
Short-Term Investments           

Mutual Fund

     93,162,480         —          —           93,162,480   

Repurchase Agreement

     —           28,955,435        —           28,955,435   

Total Short-Term Investments

     93,162,480         28,955,435        —           122,117,915   

Total Investments

   $ 219,064,288       $ 2,017,122,504      $ —         $ 2,236,186,792   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (93,162,480   $ —         $ (93,162,480

Transfers from Level 2 to Level 1 in the amount of $19,392,015 were due to the discontinuation of a systematic fair valuation model factor.

 

MIST-240


Table of Contents

Met Investors Series Trust

Morgan Stanley Mid Cap Growth Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—91.1% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—2.4%

  

TransDigm Group, Inc.

    159,965      $ 29,486,348   
   

 

 

 

Automobiles—3.8%

  

Tesla Motors, Inc. (a) (b)

    191,592        46,495,547   
   

 

 

 

Biotechnology—1.7%

  

Alnylam Pharmaceuticals, Inc. (a)

    59,574        4,652,729   

Intercept Pharmaceuticals, Inc. (a)

    8,145        1,927,840   

Ironwood Pharmaceuticals, Inc. (a) (b)

    586,149        7,593,560   

Pharmacyclics, Inc. (a) (b)

    29,828        3,502,702   

Seattle Genetics, Inc. (a) (b)

    73,920        2,748,346   
   

 

 

 
      20,425,177   
   

 

 

 

Commercial Services & Supplies—1.5%

  

Edenred

    236,910        5,837,687   

Stericycle, Inc. (a)

    113,048        13,176,875   
   

 

 

 
      19,014,562   
   

 

 

 

Communications Equipment—0.8%

  

Palo Alto Networks, Inc. (a)

    100,913        9,899,565   
   

 

 

 

Diversified Financial Services—5.2%

  

McGraw Hill Financial, Inc.

    376,052        31,757,592   

MSCI, Inc. (a)

    690,964        32,489,127   
   

 

 

 
      64,246,719   
   

 

 

 

Electrical Equipment—0.4%

  

SolarCity Corp. (a) (b)

    84,578        5,040,849   
   

 

 

 

Food Products—6.6%

  

Keurig Green Mountain, Inc.

    142,413        18,532,204   

McCormick & Co., Inc.

    312,331        20,894,944   

Mead Johnson Nutrition Co.

    439,173        42,257,226   
   

 

 

 
      81,684,374   
   

 

 

 

Health Care Equipment & Supplies—4.2%

  

Intuitive Surgical, Inc. (a)

    112,604        52,002,779   
   

 

 

 

Health Care Providers & Services—0.2%

  

Qualicorp S.A. (a)

    252,818        2,501,584   
   

 

 

 

Health Care Technology—3.1%

  

athenahealth, Inc. (a) (b)

    286,399        37,715,884   
   

 

 

 

Hotels, Restaurants & Leisure—4.6%

  

Dunkin’ Brands Group, Inc.

    672,508        30,141,809   

Panera Bread Co. - Class A (a) (b)

    161,560        26,289,043   
   

 

 

 
      56,430,852   
   

 

 

 

Insurance—3.0%

  

Arch Capital Group, Ltd. (a)

    232,612        12,728,529   

Progressive Corp. (The)

    966,954        24,444,597   
   

 

 

 
      37,173,126   
   

 

 

 

Internet & Catalog Retail—3.8%

  

Ctrip.com International, Ltd. (ADR) (a)

    213,636      12,125,979   

Groupon, Inc. (a) (b)

    994,636        6,644,169   

TripAdvisor, Inc. (a)

    117,530        10,744,593   

Zalando SE (a)

    130,478        3,543,206   

zulily, Inc. - Class A (a) (b)

    373,425        14,149,073   
   

 

 

 
      47,207,020   
   

 

 

 

Internet Software & Services—13.1%

  

Dropbox, Inc. (a) (c) (d)

    460,161        8,641,824   

LinkedIn Corp. - Class A (a)

    263,123        54,674,328   

MercadoLibre, Inc. (b)

    67,164        7,297,369   

Pandora Media, Inc. (a)

    503,959        12,175,649   

Qihoo 360 Technology Co., Ltd. (ADR) (a) (b)

    140,042        9,448,634   

Twitter, Inc. (a)

    1,133,186        58,449,734   

Youku Tudou, Inc. (ADR) (a) (b)

    584,657        10,477,053   
   

 

 

 
      161,164,591   
   

 

 

 

IT Services—5.1%

  

FleetCor Technologies, Inc. (a)

    225,656        32,070,231   

Gartner, Inc. (a)

    409,933        30,117,777   
   

 

 

 
      62,188,008   
   

 

 

 

Life Sciences Tools & Services—5.2%

  

Illumina, Inc. (a)

    387,402        63,502,936   
   

 

 

 

Machinery—1.8%

  

Colfax Corp. (a)

    397,997        22,673,889   
   

 

 

 

Oil, Gas & Consumable Fuels—0.8%

  

Range Resources Corp.

    149,232        10,119,422   
   

 

 

 

Pharmaceuticals—3.7%

  

Endo International plc (a)

    471,489        32,221,558   

Zoetis, Inc.

    366,162        13,529,686   
   

 

 

 
      45,751,244   
   

 

 

 

Professional Services—4.8%

  

IHS, Inc. - Class A (a)

    229,051        28,674,895   

Verisk Analytics, Inc. - Class A (a)

    500,790        30,493,103   
   

 

 

 
      59,167,998   
   

 

 

 

Software—11.1%

  

FireEye, Inc. (a) (b)

    641,216        19,595,561   

NetSuite, Inc. (a) (b)

    112,536        10,076,474   

ServiceNow, Inc. (a)

    245,045        14,403,745   

Solera Holdings, Inc.

    213,708        12,044,583   

Splunk, Inc. (a)

    611,662        33,861,608   

Tableau Software, Inc. - Class A (a)

    92,996        6,756,159   

Workday, Inc. - Class A (a) (b)

    439,485        36,257,513   

Zynga, Inc. - Class A (a)

    1,506,873        4,068,557   
   

 

 

 
      137,064,200   
   

 

 

 

Technology Hardware, Storage & Peripherals—1.0%

  

3D Systems Corp. (a) (b)

    113,414        5,259,007   

 

MIST-241


Table of Contents

Met Investors Series Trust

Morgan Stanley Mid Cap Growth Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares/
Notional
Amount*
    Value  

Technology Hardware, Storage & Peripherals—(Continued)

  

Stratasys, Ltd. (a) (b)

    57,935      $ 6,997,389   
   

 

 

 
      12,256,396   
   

 

 

 

Textiles, Apparel & Luxury Goods—3.2%

  

lululemon athletica, Inc. (a)

    223,742        9,399,401   

Michael Kors Holdings, Ltd. (a)

    416,994        29,769,202   
   

 

 

 
      39,168,603   
   

 

 

 

Total Common Stocks
(Cost $952,420,052)

      1,122,381,673   
   

 

 

 
Preferred Stocks—1.1%   

Internet & Catalog Retail—0.6%

  

Flipkart Online Pvt., Ltd. - Series D (a) (c) (d)

    98,557        7,110,888   
   

 

 

 

Internet Software & Services—0.1%

  

Dropbox, Inc. - Series A (a) (c) (d)

    51,888        974,457   

Peixe Urbano, Inc. -Series C (a) (c) (d)

    71,709        152,023   
   

 

 

 
      1,126,480   
   

 

 

 

Software—0.4%

  

Palantir Technologies, Inc. - Series G (a) (c) (d)

    541,563        3,249,378   

Palantir Technologies, Inc. - Series H (a) (c) (d)

    174,289        1,045,734   

Palantir Technologies, Inc. - Series H-1 (a) (c) (d)

    174,289        1,045,734   
   

 

 

 
      5,340,846   
   

 

 

 

Total Preferred Stocks
(Cost $7,975,628)

      13,578,214   
   

 

 

 
Convertible Preferred Stocks—0.6%   

Internet Software & Services—0.6%

  

Airbnb, Inc. - Series D (a) (c) (d)
(Cost $7,659,587)

    188,136        7,617,626   
   

 

 

 
Purchased Options—0.0%   

Call Options—0.0%

  

USD Currency, Strike Price CNY 6.50 Expires 12/17/14 (Counterparty - Royal Bank of Scotland plc)

    349,698,704        29,025   

USD Currency, Strike Price CNY 6.62 Expires 06/17/15 (Counterparty - Royal Bank of Scotland plc)

    227,746,784        216,587   
   

 

 

 

Total Purchased Options
(Cost $1,913,050)

      245,612   
   

 

 

 
Short-Term Investments—24.3%    
Security Description   Shares/
Principal
Amount*
    Value  

Mutual Fund—18.8%

  

State Street Navigator Securities Lending MET Portfolio (e)

    231,836,979      231,836,979   
   

 

 

 

Repurchase Agreement—5.5%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $67,406,522 on 10/01/14, collateralized by $68,670,000 U.S. Treasury Note at 0.250% due 08/15/15 with a value of $68,755,838.

    67,406,522      $ 67,406,522   
   

 

 

 

Total Short-Term Investments
(Cost $299,243,501)

      299,243,501   
   

 

 

 

Total Investments—117.1%
(Cost $1,269,211,818) (f)

      1,443,066,626   

Other assets and liabilities (net)—(17.1)%

      (210,809,633
   

 

 

 
Net Assets—100.0%     $ 1,232,256,993   
   

 

 

 

 

* 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, 2014, the market value of securities loaned was $228,449,947 and the collateral received consisted of cash in the amount of $231,836,979 and non-cash collateral with a value of $4,525,126. 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) Security was valued in good faith under procedures approved by the Board of Trustees. As of September 30, 2014, these securities represent 2.4% of net assets.
(d) 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, 2014, the market value of restricted securities was $29,837,664, which is 2.4% of net assets. See details shown in the Restricted Securities table that follows.
(e) Represents investment of cash collateral received from securities lending transactions.
(f) As of September 30, 2014, the aggregate cost of investments was $1,269,211,818. The aggregate unrealized appreciation and depreciation of investments were $244,614,244 and $(70,759,436), respectively, resulting in net unrealized appreciation of $173,854,808.
(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.
(CNY)— Chinese Yuan

 

MIST-242


Table of Contents

Met Investors Series Trust

Morgan Stanley Mid Cap Growth Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

 

 

Restricted Securities

   Acquisition
Date
     Shares      Cost      Value  

Airbnb, Inc. - Series D

     04/16/14         188,136       $ 7,659,587       $ 7,617,626   

Dropbox, Inc.

     05/01/12         460,161         4,165,241         8,641,824   

Dropbox, Inc. - Series A

     05/25/12         51,888         470,124         974,457   

Flipkart Online Pvt., Ltd. - Series D

     10/04/13         98,557         2,264,087         7,110,888   

Palantir Technologies, Inc. - Series G

     07/19/12         541,563         1,657,184         3,249,378   

Palantir Technologies, Inc. - Series H

     10/25/13         174,289         611,754         1,045,734   

Palantir Technologies, Inc. - Series H-1

     10/25/13         174,289         611,754         1,045,734   

Peixe Urbano, Inc. - Series C

     12/02/11         71,709         2,360,725         152,023   
  

 

 

 
            $ 29,837,664   
  

 

 

 

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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2      Level 3      Total  
Common Stocks            

Aerospace & Defense

   $ 29,486,348       $ —         $ —         $ 29,486,348   

Automobiles

     46,495,547         —           —           46,495,547   

Biotechnology

     20,425,177         —           —           20,425,177   

Commercial Services & Supplies

     13,176,875         5,837,687         —           19,014,562   

Communications Equipment

     9,899,565         —           —           9,899,565   

Diversified Financial Services

     64,246,719         —           —           64,246,719   

Electrical Equipment

     5,040,849         —           —           5,040,849   

Food Products

     81,684,374         —           —           81,684,374   

Health Care Equipment & Supplies

     52,002,779         —           —           52,002,779   

Health Care Providers & Services

     2,501,584         —           —           2,501,584   

Health Care Technology

     37,715,884         —           —           37,715,884   

Hotels, Restaurants & Leisure

     56,430,852         —           —           56,430,852   

Insurance

     37,173,126         —           —           37,173,126   

Internet & Catalog Retail

     47,207,020         —           —           47,207,020   

Internet Software & Services

     152,522,767         —           8,641,824         161,164,591   

IT Services

     62,188,008         —           —           62,188,008   

Life Sciences Tools & Services

     63,502,936         —           —           63,502,936   

Machinery

     22,673,889         —           —           22,673,889   

Oil, Gas & Consumable Fuels

     10,119,422         —           —           10,119,422   

Pharmaceuticals

     45,751,244         —           —           45,751,244   

Professional Services

     59,167,998         —           —           59,167,998   

Software

     137,064,200         —           —           137,064,200   

 

MIST-243


Table of Contents

Met Investors Series Trust

Morgan Stanley Mid Cap Growth Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1      Level 2     Level 3      Total  

Technology Hardware, Storage & Peripherals

   $ 12,256,396       $ —        $ —         $ 12,256,396   

Textiles, Apparel & Luxury Goods

     39,168,603         —          —           39,168,603   

Total Common Stocks

     1,107,902,162         5,837,687        8,641,824         1,122,381,673   

Total Preferred Stocks*

     —           —          13,578,214         13,578,214   

Total Convertible Stocks*

     —           —          7,617,626         7,617,626   

Total Purchased Options*

     —           245,612        —           245,612   
Short-Term Investments           

Mutual Fund

     231,836,979         —          —           231,836,979   

Repurchase Agreement

     —           67,406,522        —           67,406,522   

Total Short-Term Investments

     231,836,979         67,406,522        —           299,243,501   

Total Investments

   $ 1,339,739,141       $ 73,489,821      $ 29,837,664       $ 1,443,066,626   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (231,836,979   $ —         $ (231,836,979

 

* See Schedule of Investments for additional detailed categorizations.

Transfers from Level 2 to Level 1 in the amount of $10,593,610 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,
2013
     Change in
Unrealized
Appreciation/
(Depreciation)
    Purchases      Balance as of
September 30,
2014
     Change in Unrealized
Appreciation/
(Depreciation) from
investments still held at
September 30,  2014
 
Common Stocks              

Internet Software & Services

   $ 6,322,612       $ 2,319,212      $       $ 8,641,824       $ 2,319,212   
Preferred Stocks              

Internet & Catalog Retail

     2,334,816         4,776,072                7,110,888         4,776,072   

Internet Software & Services

     799,709         326,771                1,126,480         326,771   

Software

     3,124,394         2,216,452                5,340,846         2,216,452   
Convertible Preferred Stocks              

Internet Software & Services

             (41,961     7,659,587         7,617,626         (41,961
  

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 

Total

   $ 12,581,531       $ 9,596,546      $ 7,659,587       $ 29,837,664       $ 9,596,546   
  

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 

Following is quantitative information about Level 3 fair value measurements:

 

    Fair Value at
September 30,
2014
   

Valuation
Technique(s)

 

Unobservable Input

  Range   Weighted
Average
  Relationship
Between Fair
Value and Input;
If Input Value
Increases Then
Fair Value:
Common Stock              

Internet Software & Services

    $8,641,824      Market Transaction Method   Precedent Transaction   $19.10   $19.10   $19.10   Increase
    Discounted Cash Flow   Weighted Average
Cost of Capital
  16.00%   18.00%   17.00%   Decrease
      Perpetual Growth Rate   2.50%   3.50%   3.00%   Increase
    Market Comparable Companies   Enterprise Value / Revenue   7.9x   18.8x   14.1x   Increase
      Discount for Lack of Marketability   15.00%   15.00%   15.00%   Decrease

 

MIST-244


Table of Contents

Met Investors Series Trust

Morgan Stanley Mid Cap Growth Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Fair Value Hierarchy—(Continued)

 

    Fair Value at
September 30,
2014
   

Valuation
Technique(s)

 

Unobservable Input

  Range   Weighted
Average
  Relationship
Between Fair
Value and Input;
If Input Value
Increases Then
Fair Value:
Preferred Stocks              

Internet & Catalog Retail

  $ 7,110,888      Market Transaction Method   Precedent Transaction   $72.15   $72.15   $72.15   Increase

Internet Software & Services

    974,457      Discounted Cash Flow   Weighted Average
Cost of Capital
  16.00%   18.00%   17.00%   Decrease
      Perpetual Growth Rate   2.50%   3.50%   3.00%   Increase
    Market Comparable Companies   Enterprise Value / Revenue   7.9x   18.8x   14.1x   Increase
      Discount for Lack of Marketability   15.00%   15.00%   15.00%   Decrease
    Market Transaction Method   Precedent Transaction   $19.10   $19.10   $19.10   Increase
    152,023      Merger & Acquisition Transaction   Sale/Merger Scenerio   $2.12   $2.12   $2.12   Increase

Software

    5,340,846      Market Transaction Method   Precedent Transaction   $6.13   $6.13   $6.13   Increase
    Discounted Cash Flow   Weighted Average
Cost of Capital
  16.00%   18.00%   17.00%   Decrease
      Perpetual Growth Rate   2.50%   3.50%   3.00%   Increase
    Market Comparable Companies   Enterprise Value / Revenue   10.2x   13.1x   11.2x   Increase
      Discount for Lack of Marketability   15.00%   15.00%   15.00%   Decrease
Convertible Preferred Stocks              

Internet Software & Services

    7,617,627      Market Transaction Method   Precedent Transaction   $40.71   $40.71   $40.71   Increase
    Discounted Cash Flow   Weighted Average
Cost of Capital
  16.50%   18.50%   17.50%   Decrease
      Perpetual Growth Rate   3.00%   4.00%   3.50%   Increase
    Market Comparable Companies   Enterprise Value / Revenue   8.5x   15.5x   11.7x   Increase
      Discount for Lack of Marketability   15.00%   15.00%   15.00%   Decrease

 

MIST-245


Table of Contents

Met Investors Series Trust

Oppenheimer Global Equity Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—97.0% of Net Assets

 

Security Description   Shares     Value  

Brazil—3.6%

  

Ambev S.A. (ADR)

    1,187,760      $ 7,779,828   

BM&FBovespa S.A.

    1,792,000        8,192,209   

Embraer S.A. (ADR)

    314,670        12,341,357   

Itau Unibanco Holding S.A. (ADR)

    803,226        11,148,777   

Vale S.A. (ADR) (a)

    423,050        4,657,781   
   

 

 

 
      44,119,952   
   

 

 

 

China—0.5%

  

Alibaba Group Holding, Ltd. (ADR) (b)

    23,700        2,105,745   

JD.com, Inc. (ADR) (a) (b)

    144,579        3,733,030   
   

 

 

 
      5,838,775   
   

 

 

 

Denmark—0.4%

  

FLSmidth & Co. A/S (a)

    101,137        4,816,987   
   

 

 

 

France—5.5%

  

Kering

    98,675        19,858,441   

LVMH Moet Hennessy Louis Vuitton S.A.

    125,901        20,408,666   

Societe Generale S.A.

    192,020        9,760,124   

Technip S.A.

    212,531        17,832,783   
   

 

 

 
      67,860,014   
   

 

 

 

Germany—8.0%

  

Allianz SE

    122,773        19,889,865   

Bayer AG

    139,020        19,470,222   

Deutsche Bank AG

    304,131        10,667,613   

Linde AG

    65,070        12,503,893   

SAP SE

    307,068        22,142,832   

Siemens AG

    117,086        13,955,064   
   

 

 

 
      98,629,489   
   

 

 

 

India—2.9%

  

DLF, Ltd.

    3,659,520        8,853,546   

ICICI Bank, Ltd. (ADR)

    365,520        17,947,032   

Zee Entertainment Enterprises, Ltd.

    1,719,150        8,712,073   
   

 

 

 
      35,512,651   
   

 

 

 

Ireland—1.1%

  

Shire plc

    154,469        13,350,722   
   

 

 

 

Italy—1.5%

  

Brunello Cucinelli S.p.A. (a)

    34,807        721,247   

Gtech S.p.A. (a)

    265,499        6,292,796   

Prysmian S.p.A.

    227,951        4,207,189   

Tod’s S.p.A. (a)

    73,208        7,242,239   
   

 

 

 
      18,463,471   
   

 

 

 

Japan—10.3%

  

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

    925,000        13,743,200   

FANUC Corp.

    47,500        8,577,780   

KDDI Corp.

    325,970        19,614,849   

Keyence Corp.

    41,300        17,966,662   

Kyocera Corp.

    265,400        12,380,977   

Murata Manufacturing Co., Ltd.

    210,900        24,001,515   

Japan—(Continued)

  

Nidec Corp. (a)

    247,600      16,764,371   

Seibu Holdings, Inc. (a)

    155,000        3,088,573   

Sumitomo Mitsui Financial Group, Inc. (a)

    288,600        11,777,086   
   

 

 

 
      127,915,013   
   

 

 

 

Mexico—0.8%

  

Fomento Economico Mexicano S.A.B. de C.V. (ADR)

    111,804        10,291,558   
   

 

 

 

Netherlands—1.9%

  

Airbus Group NV

    378,313        23,746,707   
   

 

 

 

Russia—1.0%

  

Alrosa AO

    3,607,049        3,233,918   

Gazprom OAO (London-Traded Shares) (ADR)

    356,900        2,500,204   

Gazprom OAO (ADR)

    154,264        1,076,763   

Moscow Exchange MICEX-RTS OAO

    4,089,121        6,041,357   
   

 

 

 
      12,852,242   
   

 

 

 

Spain—3.7%

  

Banco Bilbao Vizcaya Argentaria S.A.

    1,388,766        16,634,334   

Inditex S.A.

    703,200        19,372,200   

Repsol S.A.

    399,502        9,454,535   
   

 

 

 
      45,461,069   
   

 

 

 

Sweden—4.1%

  

Assa Abloy AB - Class B

    366,361        18,787,353   

Telefonaktiebolaget LM Ericsson - B Shares

    2,567,909        32,412,832   
   

 

 

 
      51,200,185   
   

 

 

 

Switzerland—5.3%

  

Credit Suisse Group AG (b)

    583,022        16,072,462   

Nestle S.A.

    165,666        12,151,551   

Roche Holding AG

    51,944        15,380,726   

UBS AG (b)

    1,248,844        21,667,587   
   

 

 

 
      65,272,326   
   

 

 

 

United Kingdom—4.0%

  

Circassia Pharmaceuticals plc (b)

    1,063,155        5,238,997   

Earthport plc (b)

    2,678,740        1,875,881   

Prudential plc

    977,032        21,700,656   

Unilever plc

    501,364        20,927,430   
   

 

 

 
      49,742,964   
   

 

 

 

United States—42.4%

  

3M Co.

    114,200        16,179,856   

Adobe Systems, Inc. (b)

    299,630        20,731,400   

Aetna, Inc.

    254,150        20,586,150   

Allergan, Inc.

    79,560        14,176,796   

Altera Corp.

    607,530        21,737,423   

Biogen Idec, Inc. (b)

    30,190        9,987,154   

BioMarin Pharmaceutical, Inc. (b)

    94,350        6,808,296   

Celldex Therapeutics, Inc. (a) (b)

    479,210        6,210,562   

Citigroup, Inc.

    468,880        24,297,362   

 

MIST-246


Table of Contents

Met Investors Series Trust

Oppenheimer Global Equity Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

United States—(Continued)

  

Clovis Oncology, Inc. (a) (b)

    114,140      $ 5,177,390   

Colgate-Palmolive Co.

    349,850        22,817,217   

eBay, Inc. (b)

    482,790        27,340,398   

Emerson Electric Co.

    169,480        10,606,058   

Facebook, Inc. - Class A (b)

    244,830        19,351,363   

FNF Group

    264,690        7,342,501   

FNFV Group (b)

    35,442        487,682   

Gilead Sciences, Inc. (b)

    162,170        17,262,997   

Goldman Sachs Group, Inc. (The)

    99,830        18,325,793   

Google, Inc. - Class A (b)

    31,050        18,270,130   

Google, Inc. - Class C (b)

    31,050        17,927,028   

Intuit, Inc.

    240,140        21,048,271   

Maxim Integrated Products, Inc.

    636,010        19,232,942   

McDonald’s Corp.

    118,040        11,191,372   

McGraw Hill Financial, Inc.

    333,500        28,164,075   

Medivation, Inc. (b)

    60,730        6,004,375   

Microsoft Corp.

    244,880        11,352,637   

St. Jude Medical, Inc.

    119,350        7,176,516   

Theravance Biopharma, Inc. (a) (b)

    70,625        1,627,906   

Theravance, Inc. (a)

    279,460        4,775,971   

Tiffany & Co. (a)

    192,660        18,555,085   

United Parcel Service, Inc. - Class B

    138,890        13,651,498   

Vertex Pharmaceuticals, Inc. (b)

    137,780        15,474,072   

Walt Disney Co. (The)

    318,350        28,342,700   

WellPoint, Inc.

    176,530        21,116,519   

Zimmer Holdings, Inc.

    125,890        12,658,240   
   

 

 

 
      525,995,735   
   

 

 

 

Total Common Stocks
(Cost $922,009,429)

      1,201,069,860   
   

 

 

 
Preferred Stocks—1.8%   

Germany—1.8%

  

Bayerische Motoren Werke (BMW) AG

    271,171        22,045,555   
   

 

 

 

India—0.0%

  

Zee Entertainment Enterprises, Ltd., 6.000%

    27,128,157        368,971   
   

 

 

 

Total Preferred Stocks
(Cost $15,557,712)

      22,414,526   
   

 

 

 
Rights—0.0%   

Spain—0.0%

  

Banco Bilbao Vizcaya Argentaria S.A., Expires 10/13/14 (a) (b)
(Cost $141,149)

    1,388,766        138,572   
   

 

 

 
Short-Term Investments—6.7%   

Mutual Fund—5.6%

  

State Street Navigator Securities Lending MET Portfolio (c)

    69,528,987        69,528,987   
   

 

 

 
Security Description   Principal
Amount*
    Value  

Repurchase Agreement—1.1%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $13,638,037 on 10/01/14, collateralized by $13,895,000 U.S. Treasury Note at 0.250% due 08/15/15 with a value of $13,912,369.

    13,638,037      13,638,037   
   

 

 

 

Total Short-Term Investments
(Cost $83,167,024)

      83,167,024   
   

 

 

 

Total Investments—105.5%
(Cost $1,020,875,314) (d)

      1,306,789,982   

Other assets and liabilities (net)—(5.5)%

      (68,168,479
   

 

 

 
Net Assets—100.0%     $ 1,238,621,503   
   

 

 

 

 

* 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, 2014, the market value of securities loaned was $67,435,809 and the collateral received consisted of cash in the amount of $69,528,987 and non-cash collateral with a value of $1,590,065. 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, 2014, the aggregate cost of investments was $1,020,875,314. The aggregate unrealized appreciation and depreciation of investments were $303,556,352 and $(17,641,684), respectively, resulting in net unrealized appreciation of $285,914,668.
(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, 2014 (Unaudited)

  

% of
Net Assets

 

Banks

     7.4   

Internet Software & Services

     6.9   

Software

     6.1   

Biotechnology

     5.8   

Pharmaceuticals

     5.5   

Capital Markets

     5.4   

Insurance

     5.0   

Electronic Equipment, Instruments & Components

     4.4   

Textiles, Apparel & Luxury Goods

     3.9   

Diversified Financial Services

     3.5   

 

MIST-247


Table of Contents

Met Investors Series Trust

Oppenheimer Global Equity Portfolio

Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2     Level 3      Total  
Common Stocks           

Brazil

   $ 44,119,952       $ —        $ —         $ 44,119,952   

China

     5,838,775         —          —           5,838,775   

Denmark

     —           4,816,987        —           4,816,987   

France

     —           67,860,014        —           67,860,014   

Germany

     —           98,629,489        —           98,629,489   

India

     17,947,032         17,565,619        —           35,512,651   

Ireland

     —           13,350,722        —           13,350,722   

Italy

     —           18,463,471        —           18,463,471   

Japan

     —           127,915,013        —           127,915,013   

Mexico

     10,291,558         —          —           10,291,558   

Netherlands

     —           23,746,707        —           23,746,707   

Russia

     10,352,038         2,500,204        —           12,852,242   

Spain

     —           45,461,069        —           45,461,069   

Sweden

     —           51,200,185        —           51,200,185   

Switzerland

     —           65,272,326        —           65,272,326   

United Kingdom

     —           49,742,964        —           49,742,964   

United States

     525,995,735         —          —           525,995,735   

Total Common Stocks

     614,545,090         586,524,770        —           1,201,069,860   
Preferred Stocks           

Germany

     —           22,045,555        —           22,045,555   

India

     368,971         —          —           368,971   

Total Preferred Stocks

     368,971         22,045,555        —           22,414,526   

Total Rights*

     138,572         —          —           138,572   
Short-Term Investments           

Mutual Fund

     69,528,987         —          —           69,528,987   

Repurchase Agreement

     —           13,638,037        —           13,638,037   

Total Short-Term Investments

     69,528,987         13,638,037        —           83,167,024   

Total Investments

   $ 684,581,620       $ 622,208,362      $ —         $ 1,306,789,982   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (69,528,987   $ —         $ (69,528,987

 

* See Schedule of Investments for additional detailed categorizations.

Transfers from Level 2 to Level 1 in the amount of $6,095,539 were due to the discontinuation of a systematic fair valuation model factor.

 

MIST-248


Table of Contents

Met Investors Series Trust

PanAgora Global Diversified Risk Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

U.S. Treasury & Government Agencies—20.5% of Net Assets

 

Security Description   Shares/
Principal
Amount*
    Value  

U.S. Treasury—20.5%

   

U.S. Treasury Inflation Indexed Bond
3.875%, 04/15/29

    811,602      $ 1,144,867   

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

    814,001        824,811   

0.125%, 01/15/23

    474,807        459,376   

0.375%, 07/15/23

    708,456        700,763   

1.250%, 07/15/20

    273,120        289,977   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $3,481,241)

      3,419,794   
   

 

 

 
Investment Company Security—12.7%   

iShares iBoxx $ Investment Grade Corporate Bond ETF (Cost $2,121,258)

    17,931        2,119,803   
   

 

 

 
Short-Term Investments—49.0%                

Discount Notes—14.7%

   

Federal Home Loan Bank
0.250%, 01/16/15

    940,000        940,378   

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

    875,000        875,918   

Federal National Mortgage Association
0.625%, 10/30/14

    625,000        625,277   
   

 

 

 
      2,441,573   
   

 

 

 

Mutual Fund—6.0%

   

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

    1,000,000        1,000,000   
   

 

 

 

U.S. Treasury—6.0%

   

U.S. Treasury Bill
0.016%, 01/15/15 (a) (c)

    1,000,000      999,948   
   

 

 

 

Repurchase Agreement—22.3%

   

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $3,708,503 on 10/01/14, collateralized by $3,780,000 U.S. Treasury Note at 0.250% due 08/15/15 with a value of $3,784,725.

    3,708,503        3,708,503   
   

 

 

 

Total Short-Term Investments
(Cost $8,154,275)

      8,150,024   
   

 

 

 

Total Investments—82.2%
(Cost $13,756,774) (d)

      13,689,621   

Other assets and liabilities (net)—17.8%

      2,970,241   
   

 

 

 
Net Assets—100.0%     $ 16,659,862   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) The rate shown represents current yield to maturity.
(b) The rate shown represents the annualized seven-day yield as of September 30, 2014.
(c) All or a portion of the security was pledged as collateral against open futures contracts. As of September 30, 2014, the market value of securities pledged was $309,976.
(d) As of September 30, 2014, the aggregate cost of investments was $13,756,774. The aggregate and net unrealized depreciation of investments was $(67,153).

Futures Contracts

 

Futures Contracts—Long

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

Australian 10 Year Treasury Bond Futures

     12/15/14         19         AUD         2,274,858       $ 17,814   

Bloomberg Commodity Index Futures

     12/17/14         21         USD         255,635         (5,945

Brent Crude Oil Futures

     11/13/14         1         USD         102,493         (7,173

Canada Government Bond 10 Year Futures

     12/18/14         19         CAD         2,590,811         (14,904

Cattle Feeder Futures

     03/26/15         3         USD         324,699         15,463   

Cocoa Futures

     12/15/14         4         USD         127,305         4,695   

Coffee “C” Futures

     12/18/14         1         USD         70,804         1,703   

Corn Futures

     05/14/15         2         USD         41,181         (6,981

Cotton No. 2 Futures

     12/08/14         5         USD         172,813         (19,388

E-Mini Copper Futures

     11/25/14         4         USD         161,138         (10,738

E-Mini Natural Gas Futures

     10/28/14         14         USD         142,318         1,917   

Euro Buxl 30 Year Bond Futures

     12/08/14         2         EUR         281,159         4,599   

Euro-Bobl Futures

     12/08/14         3         EUR         383,404         450   

Euro-Bund Futures

     12/08/14         2         EUR         297,502         2,397   

Euro-Schatz Futures

     12/08/14         15         EUR         1,665,320         (310

Gasoil Futures

     10/10/14         1         USD         94,120         (13,570

Gasoline RBOB Futures

     10/31/14         1         USD         108,650         (6,283

Gold Mini Futures

     12/29/14         7         USD         300,588         (19,012

 

MIST-249


Table of Contents

Met Investors Series Trust

PanAgora Global Diversified Risk Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Futures Contracts—(Continued)

 

Futures Contracts—Long

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

Interest Rate Swap 10 Year Futures

     12/15/14         11         USD         1,132,063       $ (5,251

Interest Rate Swap 2 Year Futures

     12/15/14         81         USD         8,114,745         (15,378

Interest Rate Swap 5 Year Futures

     12/15/14         31         USD         3,141,729         (15,088

Japanese Government 10 Year Bond Mini Futures

     12/10/14         43         JPY         626,355,350         5,723   

Lean Hogs Futures

     04/15/15         13         USD         481,831         (10,321

Live Cattle Futures

     04/30/15         9         USD         567,036         17,154   

MSCI EAFE Mini Index Futures

     12/19/14         32         USD         3,025,680         (82,160

MSCI Emerging Markets Mini Index Futures

     12/19/14         21         USD         1,104,128         (51,293

Mini Silver Futures

     12/29/14         7         USD         136,202         (16,803

NY Harbor ULSD Futures

     11/28/14         1         USD         118,188         (6,611

Nickel Futures

     12/15/14         1         USD         110,504         (12,680

Primary Aluminum Futures

     12/17/14         4         USD         197,243         (1,418

Russell 2000 Mini Index Futures

     12/19/14         9         USD         1,027,253         (40,313

S&P 500 E-Mini Index Futures

     12/19/14         24         USD         2,371,620         (13,020

Soybean Futures

     11/14/14         3         USD         178,122         (41,134

Soybean Meal Futures

     12/12/14         5         USD         190,880         (41,430

Soybean Oil Futures

     03/13/15         1         USD         21,675         (1,923

U.S. Treasury Long Bond Futures

     12/19/14         14         USD         1,952,671         (21,983

U.S. Treasury Note 10 Year Futures

     12/19/14         11         USD         1,379,503         (8,456

U.S. Treasury Note 2 Year Futures

     12/31/14         1         USD         218,916         (73

United Kingdom Long Gilt Futures

     12/29/14         15         GBP         1,689,417         12,456   

Zinc Futures

     12/15/14         3         USD         168,539         3,024   
              

 

 

 

Net Unrealized Depreciation

  

   $ (402,244
              

 

 

 

 

(AUD)— Australian Dollar
(CAD)— Canadian Dollar
(EUR)— Euro
(GBP)— British Pound
(JPY)— Japanese Yen
(USD)— United States Dollar

 

MIST-250


Table of Contents

Met Investors Series Trust

PanAgora Global Diversified Risk Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1     Level 2      Level 3      Total  

Total U.S. Treasury & Government Agencies*

   $ —        $ 3,419,794       $ —         $ 3,419,794   

Total Investment Company Security

     2,119,803        —           —           2,119,803   
Short-Term Investments           

Discount Notes

     —          2,441,573         —           2,441,573   

Mutual Fund

     1,000,000        —           —           1,000,000   

U.S. Treasury

     —          999,948         —           999,948   

Repurchase Agreement

     —          3,708,503         —           3,708,503   

Total Short-Term Investments

     1,000,000        7,150,024         —           8,150,024   

Total Investments

   $ 3,119,803      $ 10,569,818       $ —         $ 13,689,621   
                                    
Futures Contracts           

Futures Contracts (Unrealized Appreciation)

   $ 87,395      $ —         $ —         $ 87,395   

Futures Contracts (Unrealized Depreciation)

     (489,639     —           —           (489,639

Total Futures Contracts

   $ (402,244   $ —         $ —         $ (402,244

 

* See Consolidated Schedule of Investments for additional detailed categorizations.

 

MIST-251


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

U.S. Treasury & Government Agencies—98.8% of Net Assets

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage-Backed—1.0%

  

Fannie Mae ARM Pool
1.318%, 07/01/44 (a)

    25,614      $ 26,160   

1.318%, 09/01/44 (a)

    45,280        46,366   

2.485%, 11/01/34 (a)

    1,153,478        1,239,116   

Fannie Mae REMICS (CMO)
0.215%, 07/25/37 (a)

    989,972        970,456   

0.222%, 12/25/36 (a)

    95,729        93,931   

0.305%, 08/25/34 (a)

    150,789        150,874   

0.505%, 07/25/37 (a)

    43,721        43,861   

0.535%, 07/25/37 (a)

    284,694        286,190   

0.835%, 02/25/41 (a)

    3,918,659        3,967,250   

2.202%, 05/25/35 (a)

    631,942        645,391   

Fannie Mae Whole Loan (CMO)
0.505%, 05/25/42 (a)

    81,818        82,069   

Freddie Mac ARM Non-Gold Pool
2.371%, 01/01/34

    115,840        123,550   

Freddie Mac REMICS (CMO)
0.304%, 10/15/20 (a)

    532,743        533,752   

0.384%, 02/15/19 (a)

    1,166,609        1,170,062   

0.604%, 08/15/33 (a)

    3,325,786        3,342,355   

Freddie Mac Strips (CMO)
0.604%, 09/15/42 (a)

    10,591,438        10,596,142   

Freddie Mac Structured Pass-Through Securities(CMO)
0.415%, 08/25/31 (a)

    63,679        62,232   

1.318%, 10/25/44 (a)

    3,754,852        3,887,702   

1.318%, 02/25/45 (a)

    1,128,855        1,144,280   

Ginnie Mae (CMO)
0.454%, 03/20/37 (a)

    4,692,926        4,697,985   
   

 

 

 
      33,109,724   
   

 

 

 

Federal Agencies—0.6%

   

Federal Home Loan Mortgage Corp.
2.500%, 10/02/19

    18,100,000        18,101,032   
   

 

 

 

U.S. Treasury—97.2%

   

U.S. Treasury Bonds
3.125%, 08/15/44 (b)

    19,100,000        18,795,584   

U.S. Treasury Inflation Indexed Bonds

   

0.625%, 02/15/43 (b)

    36,477,056        32,202,383   

0.750%, 02/15/42 (b)

    3,584,960        3,282,759   

1.375%, 02/15/44 (b)

    62,418,049        66,762,907   

1.750%, 01/15/28 (b)

    162,270,229        180,614,392   

2.000%, 01/15/26 (b)

    92,179,968        104,919,516   

2.125%, 02/15/40 (b)

    26,231,884        32,461,956   

2.125%, 02/15/41 (b)

    979,164        1,218,218   

2.375%, 01/15/25 (b)

    180,156,116        211,007,850   

2.375%, 01/15/27 (b)

    126,929,954        150,233,531   

2.500%, 01/15/29 (b)

    50,707,349        61,890,703   

3.625%, 04/15/28 (b)

    38,766,202        52,643,300   

3.875%, 04/15/29 (b)

    98,479,256        138,917,300   

U.S. Treasury Inflation Indexed Notes
0.125%, 04/15/16 (b)

    138,437,468        140,038,082   

0.125%, 04/15/17 (b)

    13,940,677        14,125,823   

0.125%, 04/15/19 (b)

    120,713,738        121,006,106   

U.S. Treasury—(Continued)

   

U.S. Treasury Inflation Indexed Notes
0.125%, 01/15/22 (b) (c) (d) (e)

    82,623,776      80,725,991   

0.125%, 07/15/22 (b) (e)

    317,515,465        309,949,706   

0.125%, 01/15/23 (b) (e)

    242,898,317        235,004,121   

0.125%, 07/15/24 (b)

    75,934,622        72,903,160   

0.375%, 07/15/23 (b) (c) (d)

    111,784,421        110,570,554   

0.500%, 04/15/15 (b)

    33,385,280        33,408,750   

0.625%, 07/15/21 (b) (c) (d) (e)

    300,874,525        306,938,952   

1.125%, 01/15/21 (b) (c) (d) (e)

    47,036,220        49,336,573   

1.250%, 07/15/20 (b) (c) (d) (e)

    191,300,113        203,106,965   

1.375%, 01/15/20 (b) (d) (e)

    132,610,678        141,054,265   

1.625%, 01/15/15 (b) (e)

    16,705,447        16,717,191   

1.625%, 01/15/18 (b) (e)

    19,418,863        20,621,920   

1.875%, 07/15/15 (b)

    82,889,155        84,728,299   

1.875%, 07/15/19 (b) (e)

    15,942,668        17,396,193   

2.000%, 01/15/16 (b)

    34,199,522        35,401,840   

2.375%, 01/15/17 (b)

    3,948,639        4,216,096   

2.625%, 07/15/17 (b)

    17,802,525        19,408,918   
   

 

 

 
      3,071,609,904   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $3,297,202,116)

      3,122,820,660   
   

 

 

 
Foreign Government—16.0%   

Provincial—0.7%

  

New South Wales Treasury Corp.
2.500%, 11/20/35 (AUD)

    3,900,000        4,528,025   

2.750%, 11/20/25 (AUD)

    14,400,000        17,202,754   
   

 

 

 
      21,730,779   
   

 

 

 

Sovereign—15.3%

 

Brazil Letras do Tesouro Nacional
21.283%, 01/01/18 (BRL)

    42,800,000        11,925,511   

28.552%, 01/01/17 (BRL)

    55,300,000        17,348,193   

Brazil Notas do Tesouro Nacional
10.000%, 01/01/21 (BRL)

    138,708,000        51,350,031   

10.000%, 01/01/25 (BRL)

    21,200,000        7,555,358   

Bundesrepublik Deutschland Bundesobligation Inflation Linked Bond
0.750%, 04/15/18 (EUR)

    139,225,625        184,803,222   

Colombian TES
3.000%, 03/25/33 (COP)

    7,426,913,870        3,166,220   

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

    9,946,080        13,096,931   

0.700%, 07/25/30 (EUR)

    999,000        1,342,958   

Hellenic Republic Government International Bonds
3.800%, 08/08/17 (JPY)

    150,000,000        1,337,230   

4.500%, 07/03/17 (JPY)

    300,000,000        2,697,895   

Italy Buoni Poliennali Del Tesoro
1.700%, 09/15/18 (EUR)

    8,862,832        11,913,991   

2.100%, 09/15/16 (EUR)

    2,346,300        3,100,000   

2.100%, 09/15/17 (EUR)

    14,473,000        19,466,693   

 

MIST-252


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Foreign Government—(Continued)

 

Security Description   Principal
Amount*
    Value  

Sovereign—(Continued)

 

Italy Buoni Poliennali Del Tesoro
2.100%, 09/15/21 (EUR)

    3,130,057      $ 4,334,530   

2.250%, 04/22/17 (EUR)

    5,703,876        7,498,938   

2.350%, 09/15/24 (144A) (EUR)

    22,225,974        31,214,236   

2.550%, 10/22/16 (EUR)

    9,406,392        12,361,918   

2.550%, 09/15/41 (EUR)

    5,628,428        7,733,243   

3.100%, 09/15/26 (EUR)

    633,900        948,466   

Mexican Udibonos
4.000%, 11/08/46 (MXN)

    25,893,155        2,081,632   

New Zealand Government Bond
3.000%, 09/20/30 (NZD) (f)

    11,600,000        9,668,870   

Slovenia Government International Bond
4.700%, 11/01/16 (144A) (EUR)

    6,400,000        8,717,433   

Spain Government Bonds
3.800%, 04/30/24 (144A) (EUR)

    15,500,000        22,508,393   

5.400%, 01/31/23 (144A) (EUR)

    29,800,000        48,075,796   
   

 

 

 
      484,247,688   
   

 

 

 

Total Foreign Government
(Cost $531,102,867)

      505,978,467   
   

 

 

 
Corporate Bonds & Notes—8.5%   

Banks—6.4%

  

Achmea Bank NV
3.200%, 11/03/14 (144A)

    483,000        484,188   

Banca Monte dei Paschi di Siena S.p.A.
4.875%, 09/15/16 (EUR)

    1,000,000        1,368,010   

Bankia S.A.
3.500%, 12/14/15 (EUR)

    7,800,000        10,214,379   

3.500%, 01/17/19 (EUR)

    3,100,000        4,209,116   

BBVA Bancomer S.A.
6.500%, 03/10/21 (144A)

    5,000,000        5,450,000   

BNP Paribas S.A.
0.547%, 11/07/15 (a)

    23,200,000        23,199,977   

BPCE S.A.
0.801%, 11/18/16 (a)

    13,300,000        13,347,428   

BPE Financiaciones S.A.
2.500%, 02/01/17 (EUR)

    2,700,000        3,472,473   

2.875%, 05/19/16 (EUR)

    5,600,000        7,227,205   

China Construction Bank Corp.
1.700%, 04/16/15

    4,000,000        4,014,148   

CIT Group, Inc.
4.750%, 02/15/15 (144A)

    3,100,000        3,131,000   

Citigroup, Inc.
0.760%, 05/01/17 (a)

    33,800,000        33,868,884   

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA
0.565%, 04/28/17 (a)

    33,700,000        33,682,712   

Credit Agricole S.A.
7.875%, 01/23/24 (a)

    200,000        202,000   

Depfa ACS Bank
3.875%, 11/14/16 (EUR)

    600,000        814,623   

Eksportfinans ASA
2.375%, 05/25/16

    4,100,000        4,104,920   

Banks—(Continued)

  

Intesa Sanpaolo S.p.A.
3.125%, 01/15/16

    3,200,000      3,273,568   

JPMorgan Chase & Co.
0.784%, 04/25/18 (a)

    33,700,000        33,877,734   

Rabobank Nederland
4.000%, 09/10/15 (GBP)

    5,160,000        8,589,739   

Turkiye Garanti Bankasi A/S
2.734%, 04/20/16 (144A) (a)

    1,600,000        1,598,400   

Westpac Banking Corp.
2.700%, 12/09/14 (144A)

    4,900,000        4,920,399   
   

 

 

 
      201,050,903   
   

 

 

 

Electric—0.4%

   

Electricite de France S.A.
0.694%, 01/20/17 (144A) (a)

    9,000,000        9,012,870   

1.150%, 01/20/17 (144A)

    2,800,000        2,792,796   
   

 

 

 
      11,805,666   
   

 

 

 

Home Builders—0.2%

   

D.R. Horton, Inc.
5.250%, 02/15/15

    7,500,000        7,575,000   
   

 

 

 

Oil & Gas—0.3%

 

California Resources Corp.
5.500%, 09/15/21 (144A)

    8,000,000        8,120,000   

Chesapeake Energy Corp.
3.484%, 04/15/19 (a)

    800,000        802,000   
   

 

 

 
      8,922,000   
   

 

 

 

Telecommunications—1.0%

 

BellSouth Corp.
4.182%, 04/26/15 (144A) (g)

    32,600,000        33,268,854   
   

 

 

 

Transportation—0.2%

 

Hellenic Railways Organization S.A.
4.028%, 03/17/17 (EUR)

    3,900,000        4,836,147   
   

 

 

 

Total Corporate Bonds & Notes
(Cost $270,000,928)

      267,458,570   
   

 

 

 
Mortgage-Backed Securities—3.3%   

Collateralized Mortgage Obligations—2.4%

  

Banc of America Funding Trust
2.640%, 02/20/36 (a)

    1,548,824        1,545,421   

Banc of America Mortgage Trust
2.653%, 06/25/35 (a)

    374,753        357,503   

2.686%, 09/25/35 (a)

    232,559        220,786   

4.652%, 11/25/34 (a)

    80,750        77,497   

6.500%, 09/25/33

    58,662        60,465   

BCAP LLC Trust
5.050%, 03/26/37 (144A) (a)

    2,253,380        2,219,764   

Bear Stearns Adjustable Rate Mortgage Trust
2.164%, 08/25/35 (a)

    169,519        172,382   

2.528%, 03/25/35 (a)

    6,571        6,644   

 

MIST-253


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Mortgage-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Collateralized Mortgage Obligations—(Continued)

  

Bear Stearns Adjustable Rate Mortgage Trust
2.580%, 03/25/35 (a)

    765,890      $ 773,583   

2.654%, 03/25/35 (a)

    653,177        637,908   

2.867%, 01/25/35 (a)

    2,469,076        2,492,275   

Bear Stearns ALT-A Trust
0.315%, 02/25/34 (a)

    276,241        254,337   

2.617%, 09/25/35 (a)

    2,031,619        1,764,690   

Chase Mortgage Finance Trust
2.476%, 02/25/37 (a)

    166,676        166,091   

Citigroup Mortgage Loan Trust, Inc.
2.200%, 09/25/35 (a)

    254,920        256,429   

2.280%, 09/25/35 (a)

    236,718        237,819   

2.514%, 05/25/35 (a)

    61,570        61,705   

2.514%, 10/25/35 (a)

    4,282,584        4,276,550   

Countrywide Alternative Loan Trust
0.334%, 02/20/47 (a)

    1,462,776        1,098,014   

0.335%, 05/25/47 (a)

    482,632        407,707   

0.435%, 12/25/35 (a)

    40,075        35,235   

5.500%, 06/25/35

    1,041,654        1,044,285   

Countrywide Home Loan Mortgage Pass-Through Trust
0.445%, 04/25/35 (a)

    1,124,630        1,041,721   

0.495%, 06/25/35 (144A) (a)

    168,345        150,655   

2.399%, 11/19/33 (a)

    41,399        40,889   

2.624%, 08/25/34 (a)

    290,454        258,074   

3.787%, 11/20/34 (a)

    668,210        637,035   

Deutsche ALT-B Securities Mortgage Loan Trust
0.255%, 10/25/36 (a)

    44,658        27,483   

5.869%, 10/25/36

    788,756        631,443   

5.886%, 10/25/36

    788,756        631,963   

First Horizon Alternative Mortgage Securities Trust
2.207%, 06/25/34 (a)

    372,317        368,532   

Granite Mortgages plc
0.946%, 09/20/44 (GBP) (a)

    558,427        903,664   

GreenPoint Mortgage Funding Trust
0.425%, 11/25/45 (a)

    209,529        165,655   

GreenPoint MTA Trust
0.375%, 06/25/45 (a)

    455,949        405,180   

GSR Mortgage Loan Trust
2.601%, 05/25/35 (a)

    791,581        734,906   

2.660%, 09/25/35 (a)

    572,208        576,991   

2.865%, 01/25/35 (a)

    464,482        460,854   

4.858%, 11/25/35 (a)

    1,103,841        1,018,462   

HarborView Mortgage Loan Trust
0.373%, 05/19/35 (a)

    122,345        104,590   

0.433%, 02/19/36 (a)

    250,766        194,622   

Indymac Index Mortgage Loan Trust
2.721%, 11/25/35 (a)

    1,229,983        1,105,565   

JPMorgan Mortgage Trust
2.165%, 07/27/37 (144A) (a)

    1,281,086        1,103,739   

2.534%, 08/25/35 (a)

    754,329        737,072   

2.547%, 07/25/35 (a)

    398,819        406,112   

2.558%, 08/25/35 (a)

    512,812        508,452   

Collateralized Mortgage Obligations—(Continued)

  

JPMorgan Mortgage Trust
2.583%, 07/25/35 (a)

    371,805      374,013   

2.646%, 02/25/35 (a)

    671,275        665,760   

5.016%, 06/25/35 (a)

    1,311,418        1,308,385   

5.063%, 09/25/35 (a)

    173,451        172,317   

Master Adjustable Rate Mortgages Trust
2.193%, 12/25/33 (a)

    243,650        246,602   

2.635%, 11/21/34 (a)

    402,901        411,061   

Mellon Residential Funding Corp.
0.594%, 12/15/30 (a)

    53,119        50,688   

0.854%, 11/15/31 (a)

    384,748        384,745   

Merrill Lynch Mortgage Investors Trust
0.405%, 11/25/35 (a)

    197,116        187,266   

1.155%, 10/25/35 (a)

    372,018        354,369   

1.572%, 10/25/35 (a)

    1,288,297        1,270,588   

5.394%, 12/25/35 (a)

    357,982        336,441   

National Credit Union Administration Guaranteed Notes
0.606%, 10/07/20 (a)

    3,301,836        3,318,854   

0.716%, 12/08/20 (a)

    5,116,725        5,153,637   

RBSSP Resecuritization Trust
2.089%, 07/26/45 (144A) (a)

    9,048,310        9,112,535   

Residential Accredit Loans, Inc.
0.455%, 08/25/35 (a)

    192,861        152,192   

1.475%, 09/25/45 (a)

    208,584        168,912   

Sequoia Mortgage Trust
0.354%, 07/20/36 (a)

    1,870,534        1,753,847   

0.853%, 10/19/26 (a)

    106,604        105,755   

Structured Adjustable Rate Mortgage Loan Trust
1.518%, 01/25/35 (a)

    158,747        127,719   

2.473%, 02/25/34 (a)

    242,693        245,880   

4.123%, 12/25/34 (a)

    477,032        464,422   

Structured Asset Mortgage Investments II Trust
0.345%, 06/25/36 (a)

    120,634        102,628   

0.365%, 05/25/46 (a)

    54,865        41,647   

0.403%, 07/19/35 (a)

    296,815        270,316   

0.483%, 10/19/34 (a)

    141,487        134,602   

Structured Asset Securities Corp.
2.612%, 10/28/35 (144A) (a)

    132,866        126,007   

Swan Trust
3.953%, 04/25/41 (AUD) (a)

    278,168        246,516   

TBW Mortgage Backed Pass-Through Certificates
6.015%, 07/25/37

    361,053        276,218   

Thornburg Mortgage Securities Trust
6.036%, 09/25/37 (a)

    1,862,215        1,934,549   

WaMu Mortgage Pass-Through Certificates Trust
0.415%, 11/25/45 (a)

    216,439        203,450   

0.445%, 10/25/45 (a)

    1,322,557        1,263,880   

0.885%, 05/25/47 (a)

    555,284        478,834   

0.925%, 12/25/46 (a)

    128,099        121,274   

1.115%, 02/25/46 (a)

    220,123        208,901   

1.115%, 08/25/46 (a)

    9,307,222        8,195,195   

 

MIST-254


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Mortgage-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Collateralized Mortgage Obligations—(Continued)

  

WaMu Mortgage Pass-Through Certificates Trust
1.315%, 11/25/42 (a)

    27,492      $ 26,931   

2.176%, 07/25/46 (a)

    838,827        761,066   

2.176%, 11/25/46 (a)

    271,859        250,572   

2.439%, 12/25/35 (a)

    270,639        257,761   

5.225%, 08/25/35 (a)

    191,565        183,958   

Wells Fargo Mortgage Backed Securities Trust
2.603%, 03/25/36 (a)

    197,374        192,433   

2.606%, 10/25/35 (a)

    24,621        24,803   

2.610%, 04/25/36 (a)

    1,166,059        1,142,666   

2.615%, 11/25/34 (a)

    269,482        274,448   

2.618%, 09/25/34 (a)

    491,691        503,217   

5.594%, 04/25/36 (a)

    447,585        443,561   
   

 

 

 
      74,412,170   
   

 

 

 

Commercial Mortgage-Backed Securities—0.9%

  

Banc of America Commercial Mortgage Trust
5.790%, 06/10/49 (a)

    1,100,000        1,192,413   

5.948%, 02/10/51 (a)

    858,338        942,591   

Banc of America Re-REMIC Trust
5.676%, 02/17/51 (144A) (a)

    922,828        986,577   

5.679%, 06/24/50 (144A) (a)

    1,612,143        1,730,475   

Commercial Mortgage Pass-Through Certificates
3.156%, 07/10/46 (144A)

    2,184,903        2,218,821   

Credit Suisse Mortgage Capital Certificates
5.383%, 02/15/40 (144A)

    1,201,430        1,261,717   

5.467%, 09/18/39 (144A) (a)

    1,621,498        1,700,045   

GS Mortgage Securities Trust
4.592%, 08/10/43 (144A)

    25,000        27,310   

Indus Eclipse plc
0.728%, 01/25/20 (GBP) (a)

    492,197        783,563   

JPMorgan Chase Commercial Mortgage Securities Trust
5.794%, 02/12/51 (a)

    1,500,000        1,638,855   

Merrill Lynch/Countrywide Commercial Mortgage Trust
5.700%, 09/12/49

    5,400,000        5,918,648   

RBSCF Trust
6.241%, 12/16/49 (144A) (a)

    2,376,735        2,524,119   

Vornado DP LLC
4.004%, 09/13/28 (144A)

    7,000,000        7,449,386   

Wachovia Bank Commercial Mortgage Trust
0.234%, 06/15/20 (144A) (a)

    483,037        480,666   
   

 

 

 
      28,855,186   
   

 

 

 

Total Mortgage-Backed Securities
(Cost $95,290,234)

      103,267,356   
   

 

 

 
Asset-Backed Securities—2.4%   
Security Description   Principal
Amount*
    Value  

Asset-Backed - Home Equity — 0.2%

  

Asset Backed Funding Certificates
0.855%, 06/25/34 (a)

    578,536      540,508   

Bear Stearns Asset Backed Securities Trust
0.815%, 10/25/32 (a)

    17,799        16,922   

1.155%, 10/25/37 (a)

    2,711,953        2,531,147   

First NLC Trust
0.225%, 08/25/37 (144A) (a)

    1,448,717        797,558   

HSBC Home Equity Loan Trust
0.304%, 03/20/36 (a)

    1,250,469        1,240,434   

HSI Asset Securitization Corp. Trust
0.205%, 10/25/36 (a)

    8,326        4,587   

Soundview Home Loan Trust
0.215%, 11/25/36 (144A) (a)

    59,654        23,890   
   

 

 

 
      5,155,046   
   

 

 

 

Asset-Backed-Manufactured Housing—0.0%

  

Conseco Finance Securitizations Corp.
6.681%, 12/01/33 (a)

    458,781        459,948   
   

 

 

 

Asset-Backed - Other—1.7%

  

Aquilae CLO II plc
0.546%, 01/17/23 (EUR) (a)

    1,470,525        1,847,978   

Carrington Mortgage Loan Trust
0.475%, 10/25/35 (a)

    76,180        75,850   

Countrywide Asset-Backed Certificates
0.335%, 07/25/36 (a)

    3,289,400        3,218,254   

0.405%, 04/25/36 (a)

    149,235        146,218   

Credit-Based Asset Servicing and Securitization LLC
0.276%, 07/25/37 (144A) (a)

    158,815        104,076   

CSAB Mortgage Backed Trust
5.720%, 09/25/36

    915,540        710,139   

Equity One Mortgage Pass-Through Trust
0.455%, 04/25/34 (a)

    114,501        94,200   

Hillmark Funding, Ltd.
0.484%, 05/21/21 (144A) (a)

    12,886,699        12,734,017   

JPMorgan Mortgage Acquisition Trust
0.215%, 03/25/47 (a)

    198,187        192,294   

Magi Funding plc
0.677%, 04/11/21 (144A) (EUR) (a)

    826,353        1,040,464   

Morgan Stanley IXIS Real Estate Capital Trust
0.205%, 11/25/36 (a)

    826        465   

Nautique Funding, Ltd.
0.484%, 04/15/20 (144A) (a)

    451,805        450,216   

NYLIM Flatiron CLO, Ltd.
0.454%, 08/08/20 (144A) (a)

    331,919        330,524   

OneMain Financial Issuance Trust
2.470%, 09/18/24 (144A)

    14,800,000        14,804,632   

Park Place Securities, Inc.
0.415%, 09/25/35 (a)

    19,502        19,363   

1.175%, 12/25/34 (a)

    1,122,845        1,123,914   

Penta CLO S.A.
0.614%, 06/04/24 (EUR) (a)

    4,357,383        5,452,296   

 

MIST-255


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Asset-Backed Securities—(Continued)

 

Security Description  

Shares/

Principal
Amount*

    Value  

Asset-Backed - Other—(Continued)

  

Small Business Administration Participation Certificates
5.510%, 11/01/27

    3,480,845      $ 3,872,048   

Structured Asset Securities Corp.
0.295%, 05/25/47 (a)

    3,200,000        3,056,096   

1.655%, 04/25/35 (a)

    477,292        462,836   

Symphony CLO, Ltd.
0.474%, 05/15/19 (144A) (a)

    3,084,651        3,078,050   

Wood Street CLO B.V.
0.433%, 03/29/21 (144A) (EUR) (a)

    265,817        334,555   
   

 

 

 
      53,148,485   
   

 

 

 

Asset-Backed-Student Loan—0.5%

  

College Loan Corp. Trust
0.484%, 01/25/24 (a)

    900,000        879,179   

Nelnet Student Loan Trust
0.934%, 07/25/18 (a)

    57,456        57,479   

North Carolina State Education Assistance Authority
0.684%, 10/26/20 (a)

    941,555        942,733   

SLM Student Loan Trust
0.244%, 10/25/17 (a)

    278,310        277,852   

0.734%, 10/25/17 (a)

    272,424        272,724   

1.734%, 04/25/23 (a)

    14,106,774        14,620,782   
   

 

 

 
      17,050,749   
   

 

 

 

Total Asset-Backed Securities
(Cost $72,816,469)

      75,814,228   
   

 

 

 
Floating Rate Loan (a)—0.2%   

Healthcare-Services—0.2%

  

Iasis Healthcare LLC
Term Loan B2, 4.500%, 05/03/18
(Cost $7,034,585)

    7,046,736        7,033,523   
   

 

 

 
Convertible Preferred Stock—0.0%   

Banks—0.0%

   

Wells Fargo & Co.,
Series L
7.500%, 12/31/49
(Cost $900,000)

    900        1,082,259   
   

 

 

 
Municipals—0.0%   

Tobacco Settlement Financing Authority
7.467%, 06/01/47
(Cost $712,400)

    745,000        631,894   
   

 

 

 
Purchased Options—0.0%   
Security Description   Principal/
Notional
Amount*
    Value  

Put Options—0.0%

  

OTC - 5 Year Interest Rate Swap, Exercise Rate 1.000%, Expires 10/29/14 (Counterparty - Goldman Sachs Bank USA) (EUR) (f)

    12,500,000      0   

OTC - 5 Year Interest Rate Swap, Exercise Rate 1.000%, Expires 11/10/14 (Counterparty - Goldman Sachs Bank USA) (EUR) (f)

    40,400,000        0   
   

 

 

 

Total Purchased Options
(Cost $748,979)

      0   
   

 

 

 
Short-Term Investments—12.4%   

Commercial Paper—1.8%

  

Banco Bilbao Vizcaya Argentaria S.A.
0.983%, 10/23/15 (h)

    33,750,000        33,747,617   

1.081%, 05/16/16 (h)

    14,000,000        14,000,000   

Itau Unibanco S.A. New York
1.150%, 06/04/15 (h)

    10,800,000        10,800,000   
   

 

 

 
      58,547,617   
   

 

 

 

Discount Note—0.0%

  

Federal Home Loan Bank
0.058%, 03/25/15 (h)

    100,000        99,972   
   

 

 

 

Foreign Government—4.7%

  

Hellenic Republic Treasury Bills
2.027%, 01/09/15 (EUR) (h)

    8,900,000        11,202,086   

2.126%, 12/12/14 (EUR) (h)

    24,100,000        30,357,411   

Japan Treasury Bills
0.023%, 11/10/14 (JPY) (h)

    10,810,000,000        98,563,150   

0.029%, 11/04/14 (JPY) (h)

    790,000,000        7,203,043   
   

 

 

 
      147,325,690   
   

 

 

 

U.S. Treasury—0.4%

  

U.S. Treasury Bills
0.035%, 02/12/15 (e) (h) (i)

    683,000        682,949   

0.037%, 02/19/15 (d) (e) (h) (i)

    1,560,000        1,559,847   

0.038%, 03/19/15 (e) (h) (i)

    4,041,000        4,040,286   

0.041%, 03/05/15 (d) (e) (h) (i)

    949,000        948,835   

0.041%, 03/12/15 (e) (h) (i)

    4,470,000        4,469,176   

0.045%, 10/09/14 (d) (h) (i)

    80,000        79,999   
   

 

 

 
      11,781,092   
   

 

 

 

Repurchase Agreements—5.5%

  

Credit Suisse Securities (USA) LLC Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $172,600,000 on 10/01/14 collateralized by $175,893,000 U.S. Treasury Note at 0.375% due 11/15/14 with a value of $175,961,598.

    172,600,000        172,600,000   

 

MIST-256


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Short-Term Investments—(Continued)

 

Security Description   Principal
Amount*
    Value  

Repurchase Agreements—(Continued)

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $2,553,779 on 10/01/14 collateralized by $2,605,000 Federal Home Loan Bank at 0.200% due 08/19/15 with a value of $2,605,729.

    2,553,779      $ 2,553,779   
   

 

 

 
      175,153,779   
   

 

 

 

Total Short-Term Investments
(Cost $403,740,460)

      392,908,150   
   

 

 

 

Total Investments—141.6%
(Cost $4,679,549,038) (j)

      4,476,995,107   

Other assets and liabilities (net)—(41.6)%

      (1,315,830,064
   

 

 

 
Net Assets—100.0%     $ 3,161,165,043   
   

 

 

 

 

* 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, 2014. Maturity date shown for callable securities reflects the earliest possible call date.
(b) All or a portion of this security has been transferred in a secured-borrowing transaction.
(c) All or a portion of the security was pledged as collateral against open futures contracts. As of September 30, 2014, the market value of securities pledged was $2,751,544.
(d) All or a portion of the security was pledged as collateral against open centrally cleared swap contracts. As of September 30, 2014, the market value of securities pledged was $15,023,779.
(e) 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, 2014, the market value of securities pledged was $7,243,479.
(f) Illiquid security. As of September 30, 2014, these securities represent 0.3% of net assets.
(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, 2014, the market value of restricted securities was $33,268,854, which is 1.1% of net assets. See details shown in the Restricted Securities table that follows.
(h) The rate shown represents current yield to maturity.
(i) All or a portion of the security was pledged as collateral against open secured borrowing transactions. As of September 30, 2014, the value of securities pledged amounted to $8,394,503.
(j) As of September 30, 2014, the aggregate cost of investments was $4,679,549,038. The aggregate unrealized appreciation and depreciation of investments were $17,843,321 and $(220,397,252), respectively, resulting in net unrealized depreciation of $(202,553,931).
(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, 2014, the market value of 144A securities was $244,084,163, which is 7.7% of net assets.
(ARM)— Adjustable-Rate Mortgage
(AUD)— Australian Dollar
(BRL)— Brazilian Real
(CLO)— Collateralized Loan Obligation
(CMO)— Collateralized Mortgage Obligation
(COP)— Colombian Peso
(EUR)— Euro
(GBP)— British Pound
(JPY)— Japanese Yen
(MXN)— Mexican Peso
(NZD)— New Zealand Dollar
(REMIC)— Real Estate Mortgage Investment Conduit

 

Restricted Securities

   Acquisition
Date
     Principal
Amount
     Cost      Value  

BellSouth Corp.

     04/16/14       $ 32,600,000       $ 33,776,534       $ 33,268,854   

Forward Foreign Currency Exchange Contracts

 

Contracts to Buy

      

Counterparty

     Settlement
Date
       In Exchange
for
       Unrealized
Appreciation/
(Depreciation)
 
AUD     25,892,000        

Citibank N.A.

       10/02/14         $ 22,974,293         $ (304,548
BRL     83,753,290        

BNP Paribas S.A.

       10/02/14           34,171,069           45,371   
BRL     2,550,581        

Credit Suisse International

       10/02/14           1,124,000           (81,990
BRL     27,393,100        

JPMorgan Chase Bank N.A.

       10/02/14           11,176,295           14,839   
BRL     4,275,562        

UBS AG Stamford

       10/02/14           1,886,000           (139,269
BRL     21,450,403        

UBS AG Stamford

       10/02/14           9,127,831           (364,517
BRL     37,468,486        

UBS AG Stamford

       10/02/14           16,390,055           (1,082,738
BRL     45,401,358        

UBS AG Stamford

       10/02/14           19,869,738           (1,321,537
COP     5,070,964,788        

Deutsche Bank AG

       10/16/14           2,499,243           2,192   
EUR     1,312,000        

Citibank N.A.

       10/02/14           1,695,290           (38,168
EUR     403,676,000        

Citibank N.A.

       10/02/14           512,224,476           (2,361,315

 

MIST-257


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Buy

      

Counterparty

     Settlement
Date
       In Exchange
for
       Unrealized
Appreciation/
(Depreciation)
 
EUR     147,000        

Deutsche Bank AG

       10/02/14         $ 190,098         $ (4,430
EUR     627,000        

JPMorgan Chase Bank N.A.

       10/02/14           811,824           (19,891
EUR     640,000        

JPMorgan Chase Bank N.A.

       10/02/14           829,386           (21,034
GBP     886,000        

Barclays Bank plc

       10/02/14           1,454,105           (17,765
GBP     8,491,000        

JPMorgan Chase Bank N.A.

       10/02/14           13,859,010           (93,824
GBP     2,656,000        

Barclays Bank plc

       11/04/14           4,355,002           (50,460
INR     559,709,820        

BNP Paribas S.A.

       10/15/14           9,227,000           (188,418
INR     179,933,715        

Barclays Bank plc

       10/15/14           2,967,000           (61,306
INR     430,104,862        

Societe Generale Paris

       10/15/14           7,106,000           (160,369
INR     308,820,935        

UBS AG Stamford

       10/15/14           5,099,000           (111,946
INR     2,426,078,500        

UBS AG Stamford

       10/15/14           40,047,516           (869,519
INR     3,904,647,832        

Citibank N.A.

       01/20/15           62,590,232           (817,040
JPY     7,184,500,000        

JPMorgan Chase Bank N.A.

       10/02/14           66,003,675           (496,494
MXN     109,275,488        

BNP Paribas S.A.

       12/18/14           8,170,130           (76,255
MXN     395,732,077        

UBS AG Stamford

       12/18/14           29,801,122           (489,827
MYR     45,571,785        

Credit Suisse International

       10/15/14           14,211,428           (331,998
MYR     16,034,634        

JPMorgan Chase Bank N.A.

       10/15/14           5,030,000           (146,461
MYR     61,606,419        

UBS AG Stamford

       01/20/15           18,990,881           (348,256
NZD     11,745,000        

Barclays Bank plc

       10/02/14           9,283,268           (114,535
PLN     39,076,577        

Barclays Bank plc

       10/30/14           12,655,356           (869,928

Contracts to Deliver

                                   
AUD     25,892,000        

Societe Generale Paris

       10/02/14         $ 24,013,429         $ 1,343,684   
AUD     25,892,000        

Citibank N.A.

       11/04/14           22,919,870           303,011   
BRL     56,142,551        

BNP Paribas S.A.

       10/02/14           24,975,000           2,038,609   
BRL     19,631,579        

BNP Paribas S.A.

       10/02/14           8,690,000           669,745   
BRL     7,979,160        

BNP Paribas S.A.

       10/02/14           3,540,000           280,206   
BRL     2,550,581        

Credit Suisse International

       10/02/14           1,040,629           (1,382
BRL     27,393,100        

JPMorgan Chase Bank N.A.

       10/02/14           11,440,008           248,874   
BRL     108,595,809        

UBS AG Stamford

       10/02/14           44,306,736           (58,828
BRL     21,450,403        

UBS AG Stamford

       11/04/14           9,046,986           361,193   
BRL     25,047,395        

Credit Suisse International

       01/05/15           10,525,000           548,734   
BRL     14,671,733        

Credit Suisse International

       01/05/15           6,169,000           325,314   
BRL     13,766,792        

Credit Suisse International

       01/05/15           5,724,000           240,748   
BRL     10,794,993        

Credit Suisse International

       01/05/15           4,579,000           279,402   
BRL     2,612,738        

Credit Suisse International

       01/05/15           1,124,000           83,358   
BRL     26,809,511        

Goldman Sachs Bank USA

       01/05/15           11,239,000           560,891   
BRL     26,789,551        

Goldman Sachs Bank USA

       01/05/15           11,241,000           570,841   
BRL     41,794,420        

JPMorgan Chase Bank N.A.

       01/05/15           17,744,839           1,098,307   
BRL     18,389,036        

UBS AG Stamford

       01/05/15           7,737,865           413,594   
BRL     4,380,046        

UBS AG Stamford

       01/05/15           1,886,000           141,447   
BRL     18,575,000        

Citibank N.A.

       04/02/15           7,567,733           336,308   
COP     4,120,791,639        

Credit Suisse International

       10/16/14           2,145,408           112,680   
COP     950,173,149        

Goldman Sachs Bank USA

       10/16/14           501,040           32,334   
COP     5,070,964,788        

Deutsche Bank AG

       12/12/14           2,482,725           (4,116
EUR     406,402,000        

Goldman Sachs Bank USA

       10/02/14           536,447,389           23,141,152   
EUR     403,676,000        

Citibank N.A.

       11/04/14           512,335,084           2,363,070   
EUR     7,972,000        

Deutsche Bank AG

       11/04/14           10,164,555           93,367   
GBP     9,377,000        

Citibank N.A.

       10/02/14           15,556,790           355,265   
GBP     8,491,000        

JPMorgan Chase Bank N.A.

       11/04/14           13,855,334           94,089   
HUF     4,393,604,300        

JPMorgan Chase Bank N.A.

       10/30/14           19,107,612           1,259,908   
INR     3,904,647,832        

Citibank N.A.

       10/15/14           63,593,613           538,654   
JPY     7,184,500,000        

Goldman Sachs Bank USA

       10/02/14           69,016,364           3,509,184   
JPY     790,000,000        

Citibank N.A.

       11/04/14           7,692,308           487,611   
JPY     7,184,500,000        

JPMorgan Chase Bank N.A.

       11/04/14           66,019,444           497,747   
JPY     10,810,000,000        

Citibank N.A.

       11/10/14           105,855,856           7,266,037   

 

MIST-258


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Deliver

      

Counterparty

     Settlement
Date
       In Exchange
for
       Unrealized
Appreciation/
(Depreciation)
 
MXN     24,148,670        

BNP Paribas S.A.

       12/18/14         $ 1,820,000         $ 31,343   
MXN     8,195,000        

BNP Paribas S.A.

       12/18/14           615,423           8,431   
MXN     23,583,000        

Barclays Bank plc

       12/18/14           1,773,945           27,187   
MXN     5,535,000        

Barclays Bank plc

       12/18/14           410,974           1,005   
MXN     131,846,360        

Deutsche Bank AG

       12/18/14           10,060,000           294,333   
MXN     5,262,000        

Deutsche Bank AG

       12/18/14           395,268           5,519   
MXN     1,740,000        

JPMorgan Chase Bank N.A.

       12/18/14           132,139           3,259   
MXN     190,594,215        

Societe Generale Paris

       12/18/14           14,490,000           372,966   
MXN     163,010,873        

Societe Generale Paris

       12/18/14           12,290,000           216,024   
MYR     15,530,610        

Goldman Sachs Bank USA

       10/15/14           4,740,000           9,968   
MYR     61,606,419        

UBS AG Stamford

       10/15/14           19,110,469           347,500   
MYR     11,359,045        

UBS AG Stamford

       10/15/14           3,470,000           10,468   
NZD     11,745,000        

Barclays Bank plc

       10/02/14           9,760,409           591,676   
NZD     11,745,000        

Barclays Bank plc

       11/04/14           9,253,220           114,514   
                     

 

 

 

Net Unrealized Appreciation

  

     $ 40,643,795   
                     

 

 

 

Futures Contracts

 

Futures Contracts—Long

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

90 Day EuroDollar Futures

     03/14/16         398        USD         98,196,936      $ (75,012

U.S. Treasury Note 10 Year Futures

     12/19/14         398        USD         49,893,477        (286,508

U.S. Treasury Note 5 Year Futures

     12/31/14         603        USD         71,446,753        (137,292

Futures Contracts—Short

                                

Call Options on 10 Year Euro-Bund Futures, Strike EUR 150

     10/24/14         (70     EUR         (12,741     (28,999

Call Options on 10 Year Euro-Bund Futures, Strike EUR 150.5

     10/24/14         (391     EUR         (77,868     (64,621

Euro-Bund Futures

     12/08/14         (298     EUR         (44,453,971     (197,830

Put Options on 10 Year Euro-Bund Futures, Strike EUR 146

     10/24/14         (70     EUR         (17,691     20,576   

Put Options on 10 Year Euro-Bund Futures, Strike EUR 146.5

     10/24/14         (391     EUR         (115,918     126,656   
            

 

 

 

Net Unrealized Depreciation

  

  $ (643,030
            

 

 

 

Written Options

 

Foreign Currency Written Options

  Strike
Price
    Counterparty   Expiration
Date
    Notional
Amount
    Premiums
Received
    Market
Value
    Unrealized
Appreciation
 

Put - USD vs INR

    58.500      Goldman Sachs Bank USA     03/09/15        (12,600,000   $ (20,789   $ (10,621   $ 10,168   

Call - USD vs BRL

    2.680      Deutsche Bank AG     07/01/15        (9,530,000     (227,100     (436,331     (209,231

Call - USD vs INR

    64.500      Goldman Sachs Bank USA     03/09/15        (12,600,000     (144,270     (211,466     (67,196

Call - USD vs INR

    65.000      JPMorgan Chase Bank N.A.     03/10/15        (10,500,000     (123,113     (153,773     (30,660
         

 

 

   

 

 

   

 

 

 

Totals

  

  $ (515,272   $ (812,191   $ (296,919
         

 

 

   

 

 

   

 

 

 

 

Inflation Capped Options

  Strike
Index
  Counterparty  

Exercise Index

  Expiration
Date
    Notional
Amount
    Premiums
Received
    Market
Value
    Unrealized
Appreciation
 

Cap - CPI-U Index

  4.000   JPMorgan Chase
Bank N.A.
  Maximum of [(Final Index/Initial Index) - (1 + 4.000%)10] or 0     04/22/24      $ (35,000,000   $ (254,625   $ (126,710   $ 127,915   

Cap - CPI-U Index

  4.000   JPMorgan Chase
Bank N.A.
  Maximum of [(Final Index/Initial
Index) - (1 + 4.000%)10] or 0
    05/16/24        (2,800,000     (19,460     (10,362     9,098   

Floor - OTC CPURNSA Index

  0.000   Deutsche
Bank AG
  Maximum of [(1 + 0.000%)10
- (Final Index/Initial Index)] or 0
    01/22/18        (4,500,000     (43,650     (8,343     35,307   

Floor - OTC CPURNSA Index

  0.000   BNP Paribas
S.A.
  Maximum of [(1 + 0.000%)10
- (Final Index/Initial Index)] or 0
    03/01/18        (3,500,000     (30,100     (6,997     23,103   

 

MIST-259


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Written Options—(Continued)

 

Inflation Capped Options

 

Strike
Index

  Counterparty  

Exercise Index

  Expiration
Date
    Notional
Amount
    Premiums
Received
    Market
Value
    Unrealized
Appreciation
 

Floor - OTC CPURNSA Index

  216.687   Citibank N.A.   Maximum of [(1 + 0.000%)10
- (Final Index/Initial Index)] or 0
    04/07/20      $ (49,000,000   $ (436,720   $ (10,640   $ 426,080   

Floor - OTC CPURNSA Index

  217.965   Citibank N.A.   Maximum of [(1 + 0.000%)10
- (Final Index/Initial Index)] or 0
    09/29/20        (4,700,000     (60,630     (1,303     59,327   
 

 

 

   

 

 

   

 

 

 

Totals

  

  $ (845,185   $ (164,355   $ 680,830   
           

 

 

   

 

 

   

 

 

 

 

Interest Rate
Swaptions

  Strike
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

  1.250%   Goldman Sachs Bank USA   6-Month EUR-LIBOR   Pay     10/29/14        EUR        (25,000,000)      $ (188,081   $      $ 188,081   

Put - OTC - 5-Year Interest Rate Swap

  1.235%   Goldman Sachs Bank USA   6-Month EUR-LIBOR   Pay     11/10/14        EUR        (80,800,000)        (562,106            562,106   

Put - OTC - 5-Year Interest Rate Swap

  3.200%   JPMorgan Chase Bank N.A.   3-Month USD-LIBOR   Pay     11/18/14        USD        (9,500,000)        (25,425     (11,695     13,730   

Put - OTC - 10-Year Interest Rate Swap

  1.500%   Goldman Sachs Bank USA   6-Month EUR-LIBOR   Pay     12/15/14        EUR        (26,100,000)        (108,075     (41,239     66,836   

Put - OTC - 10-Year Interest Rate Swap

  1.500%   Goldman Sachs Bank USA   6-Month EUR-LIBOR   Pay     12/15/14        EUR        (26,100,000)        (50,660     (62,338     (11,678
               

 

 

   

 

 

   

 

 

 

Totals

  

  $ (934,347   $ (115,272   $ 819,075   
               

 

 

   

 

 

   

 

 

 

 

Credit Default
Swaptions

  Strike
Rate
 

Counterparty

 

Reference Obligation

  Buy/Sell
Protection
  Expiration
Date
    Notional
Amount
    Premiums
Received
    Market
Value
    Unrealized
Appreciation/
(Depreciation)
 

Put - OTC - 5-Year Credit Default Swap

  0.900%   Citibank N.A.   Markit CDX North America Investment Grade, Series 22   Sell     12/17/14        USD        (300,000)      $ (345   $ (345   $   

Put - OTC - 5-Year Credit Default Swap

  1.000%   Citibank N.A.   Markit CDX North America Investment Grade, Series 22   Sell     12/17/14        USD        (2,000,000)        (3,940     (1,479     2,461   

Put - OTC - 5-Year Credit Default Swap

  0.900%   Goldman Sachs International   Markit CDX North America Investment Grade, Series 22   Sell     12/17/14        USD        (3,600,000)        (3,330     (3,969     (639

Put - OTC - 5-Year Credit Default Swap

  0.950%   Citibank N.A.   Markit CDX North America Investment Grade, Series 22   Sell     12/17/14        USD        (5,600,000)        (11,410     (4,949     6,461   

Put - OTC - 5-Year Credit Default Swap

  0.950%   JPMorgan Chase Bank N.A.   Markit CDX North America Investment Grade, Series 22   Sell     12/17/14        USD        (7,000,000)        (12,368     (6,187     6,181   

Put - OTC - 5-Year Credit Default Swap

  0.900%   Goldman Sachs International   Markit CDX North America Investment Grade, Series 22   Sell     01/21/15        USD        (5,100,000)        (7,497     (8,634     (1,137

Put - OTC - 5-Year Credit Default Swap

  0.900%   JPMorgan Chase Bank N.A.   Markit CDX North America Investment Grade, Series 22   Sell     12/17/14        USD        (16,000,000)        (25,740     (17,641     8,099   

Put - OTC - 5-Year Credit Default Swap

  0.850%   Citibank N.A.   Markit CDX North America Investment Grade, Series 22   Sell     12/17/14        USD        (12,900,000)        (15,157     (17,681     (2,524

Put - OTC - 5-Year Credit Default Swap

  0.850%   JPMorgan Chase Bank N.A.   Markit CDX North America Investment Grade, Series 22   Sell     12/17/14        USD        (16,300,000)        (18,745     (22,341     (3,596

Put - OTC - 5-Year Credit Default Swap

  0.950%   Goldman Sachs International   Markit iTraxx Europe, Series 21   Sell     12/17/14        EUR        (31,200,000)        (66,880     (27,843     39,037   

Put - OTC - 5-Year Credit Default Swap

  0.850%   Goldman Sachs International   Markit iTraxx Europe, Series 21   Sell     12/17/14        EUR        (23,200,000)        (64,727     (33,847     30,880   

Put - OTC - 5-Year Credit Default Swap

  0.950%   JPMorgan Chase Bank N.A.   Markit iTraxx Europe, Series 21   Sell     12/17/14        EUR        (4,500,000)        (7,913     (4,016     3,897   
               

 

 

   

 

 

   

 

 

 

Totals

  

  $ (238,052   $ (148,932   $ 89,120   
               

 

 

   

 

 

   

 

 

 

 

MIST-260


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2014 (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

  1-Month EUR FRCPXTOB     1.950   07/25/23   Citibank N.A.     EUR        1,400,000      $ 106,190      $ 17,440      $ 88,750   

Pay

  1-Month EUR FRCPXTOB     1.950   07/25/23   Credit Suisse
International
    EUR        2,100,000        159,284        15,259        144,025   

Pay

  1-Month EUR FRCPXTOB     1.950   07/25/23   Deutsche Bank AG     EUR        3,300,000        250,304        34,598        215,706   

Pay

  1-Month EUR FRCPXTOB     1.950   07/25/23   Morgan Stanley
Capital Services, LLC
    EUR        100,000        7,585        1,107        6,478   

Pay

  1-Month EUR FRCPXTOB     1.950   07/25/23   Societe Generale Paris     EUR        8,600,000        652,308        71,253        581,055   

Pay

  1-Month EUR FRCPXTOB     2.108   10/08/23   Citibank N.A.     EUR        3,800,000        365,188        48,295        316,893   

Pay

  28-Day MXN TIIE     4.300   09/01/16   Barclays Bank plc     MXN        1,451,400,000        (254,056     65,211        (319,267

Receive

  3-Month USD CPURNSA     1.800   01/17/16   Deutsche Bank AG     USD        10,100,000        11,598        (3,260     14,858   

Receive

  3-Month USD CPURNSA     1.730   04/15/16   Goldman Sachs Bank USA     USD        167,700,000        (406,894     (199,939     (206,955

Receive

  3-Month USD CPURNSA     1.940   10/07/16   Deutsche Bank AG     USD        29,500,000        (165,252            (165,252

Receive

  3-Month USD CPURNSA     1.860   11/05/16   Deutsche Bank AG     USD        32,300,000        (97,082            (97,082

Receive

  3-Month USD CPURNSA     1.825   11/29/16   Deutsche Bank AG     USD        22,200,000        (37,509     (9,106     (28,403

Receive

  3-Month USD CPURNSA     1.845   11/29/16   Deutsche Bank AG     USD        16,400,000        (37,753            (37,753

Receive

  3-Month USD CPURNSA     1.930   02/10/17   Deutsche Bank AG     USD        9,300,000        (14,666            (14,666

Receive

  3-Month USD CPURNSA     2.415   02/12/17   Goldman Sachs Bank USA     USD        39,500,000        (1,108,737     21,811        (1,130,548

Receive

  3-Month USD CPURNSA     1.908   04/15/17   Barclays Bank plc     USD        12,300,000        (90,282            (90,282

Receive

  3-Month USD CPURNSA     1.942   04/15/17   Goldman Sachs Bank USA     USD        101,400,000        (889,001            (889,001

Receive

  3-Month USD CPURNSA     2.250   07/15/17   BNP Paribas S.A.     USD        10,400,000        (292,562     11,440        (304,002

Receive

  3-Month USD CPURNSA     2.018   08/19/17   Barclays Bank plc     USD        39,600,000        (290,585     (11,377     (279,208

Receive

  3-Month USD CPURNSA     2.315   11/16/17   Deutsche Bank AG     USD        12,700,000        (373,302            (373,302

Receive

  3-Month USD CPURNSA     2.175   10/01/18   Goldman Sachs Bank USA     USD        43,400,000        (569,866     42,961        (612,827

Receive

  3-Month USD CPURNSA     2.173   11/01/18   Deutsche Bank AG     USD        21,800,000        (275,767            (275,767

Receive

  3-Month USD CPURNSA     2.560   05/08/23   Deutsche Bank AG     USD        12,300,000        (517,183            (517,183

Pay

  6-Month AUD LIBOR     4.000   06/18/19   UBS AG Stamford     AUD        23,500,000        674,547        52,556        621,991   

Pay

  1-Year BRL CDI     11.500   01/04/21   Credit Suisse
International
    BRL        29,900,000        (197,090     153,773        (350,863

Pay

  1-Year BRL CDI     11.160   01/04/21   Deutsche Bank AG     BRL        38,300,000        (427,464     6,334        (433,798

Pay

  1-Year BRL CDI     11.500   01/04/21   Morgan Stanley
Capital Services, LLC
    BRL        4,700,000        (30,981     8,787        (39,768

Pay

  1-Year BRL CDI     11.500   01/04/21   UBS AG Stamford     BRL        14,500,000        (95,579     29,479        (125,058

Pay

  United Kingdom Retail
Price Index
    3.528   09/23/44   JPMorgan Chase Bank N.A.     GBP        3,900,000        (40,344     5,820        (46,164
             

 

 

   

 

 

   

 

 

 

Totals

  

  $ (3,984,951   $ 362,442      $ (4,347,393
             

 

 

   

 

 

   

 

 

 

Centrally Cleared Interest Rate Swap Agreements

 

Pay/Receive Floating Rate

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

Pay

   28-Day MXN TIIE    4.300%   09/01/16      MXN         1,495,600,000       $ (165,360

Pay

   28-Day MXN TIIE    4.310%   09/06/16      MXN         1,250,000,000         (15,268

Receive

   3-Month USD-LIBOR    2.750%   06/19/43      USD         48,800,000         1,357,845   

Receive

   3-Month USD-LIBOR    3.500%   12/18/43      USD         46,200,000         (4,532,587

Receive

   3-Month USD-LIBOR    3.500%   12/17/44      USD         14,100,000         (187,646

Receive

   6-Month EURIBOR    2.000%   01/29/24      EUR         54,600,000         (5,915,146

Receive

   6-Month EURIBOR    2.000%   03/18/45      EUR         48,600,000         (1,237,067

Receive

   6-Month JPY-LIBOR    1.000%   09/18/23      JPY         6,910,000,000         (1,925,104
                

 

 

 

Total

  

   $ (12,620,333
                

 

 

 

 

MIST-261


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Swap Agreements (Continued)

 

Centrally Cleared Credit Default Swap Agreements—Sell Protection (a)

 

Reference Obligation

   Fixed Deal
Receive Rate
     Maturity
Date
    

Implied Credit
Spread at
September 30,
2014(b)

   Notional
Amount(c)
     Unrealized
Appreciation
 

Markit iTraxx Europe, Series 21

     1.000%         06/20/19       0.628%      EUR         11,000,000       $ 2,659   

Markit iTraxx Europe, Series 21

     1.000%         06/20/24       1.084%      EUR         3,500,000         48,752   
                 

 

 

 

Totals

  

   $ 51,411   
                 

 

 

 

OTC Credit Default Swaps on Sovereign Issues—Sell Protection (a)

 

Reference Obligation

  Fixed Deal
Receive Rate
    Maturity
Date
   

Counterparty

  Implied Credit
Spread at
September 30,
2014(b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
(Received)
    Unrealized
Appreciation/
(Depreciation)
 

Brazilian Government International Bond 12.250%, due 03/06/30

    1.000%        03/20/19      Deutsche Bank AG     1.537%        USD        12,000,000      $ (279,120)      $ (605,335)      $ 326,215   

Brazilian Government International Bond 12.250%, due 03/06/30

    1.000%        03/20/19      Morgan Stanley Capital Services, LLC     1.537%        USD        16,900,000        (393,094)        (860,195)        467,101   

Brazilian Government International Bond 12.250%, due 03/06/30

    1.000%        12/20/19      Morgan Stanley Capital Services, LLC     1.756%        USD        7,300,000        (266,559)        (210,287)        (56,272)   

Greek Government International Bond 1.000%, due 06/20/15

    1.000%        06/20/15      Morgan Stanley Capital Services, LLC     3.904%        EUR        1,700,000        (44,729)        (78,898)        34,169   

Indonesia Government International Bond 6.880%, due 03/09/17

    1.000%        12/20/19      Goldman Sachs Bank USA     1.656%        USD        6,300,000        (196,276)        (144,809)        (51,467)   

Russian Federation 7.500%, due 03/31/30

    1.000%        03/20/19      Citibank N.A.     2.379%        USD        2,200,000        (126,415)        (183,682)        57,267   

Russian Federation 7.500%, due 03/31/30

    1.000%        09/20/19      Goldman Sachs Bank USA     2.445%        USD        1,300,000        (85,522)        (71,524)        (13,998)   

Russian Federation 7.500%, due 03/31/30

    1.000%        09/20/19      JPMorgan Chase Bank N.A.     2.445%        USD        700,000        (46,050)        (39,145)        (6,905)   

South Africa Government International Bond 5.500%, due 3/9/20

    1.000%        12/20/19      Citibank N.A.     1.930%        USD        7,300,000        (330,021)        (280,132)        (49,889)   
             

 

 

   

 

 

   

 

 

 

Totals

  

  $ (1,767,786)      $ (2,474,007)      $ 706,221   
             

 

 

   

 

 

   

 

 

 

 

(a) 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.
(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 of 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
(CPI-U)— USA-Non-Revised Consumer Price Index-Urban

 

MIST-262


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

 

 

(CPURNSA)— U.S. Consumer Price All Urban Non-Seasonally Adjusted
(COP)— Colombian Peso
(EUR)— Euro
(EURIBOR)— Euro Interbank Offered Rate
(FRCPXTOB)— France Consumer Price Ex-Tobacco Index
(GBP)— British Pound
(HUF)— Hungarian Forint
(INR)— Indian Rupee
(JPY)— Japanese Yen
(LIBOR)— London Interbank Offered Rate
(MXN)— Mexican Peso
(MYR)— Malaysian Ringgit
(NZD)— New Zealand Dollar
(PLN)— Polish Zloty
(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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2     Level 3      Total  

Total U.S. Treasury & Government Agencies*

   $ —         $ 3,122,820,660      $ —         $ 3,122,820,660   

Total Foreign Government*

     —           505,978,467        —           505,978,467   

Total Corporate Bonds & Notes*

     —           267,458,570        —           267,458,570   

Total Mortgage-Backed Securities*

     —           103,267,356        —           103,267,356   

Total Asset-Backed Securities*

     —           75,814,228        —           75,814,228   

Total Floating Rate Loan*

     —           7,033,523        —           7,033,523   

Total Convertible Preferred Stock*

     1,082,259         —          —           1,082,259   

Total Municipals

     —           631,894        —           631,894   

Total Purchased Options*

     —           0        —           0   
Short-Term Investments           

Commercial Paper

     —           58,547,617        —           58,547,617   

Discount Note

     —           99,972        —           99,972   

Foreign Government

     —           147,325,690        —           147,325,690   

U.S. Treasury

     —           11,781,092        —           11,781,092   

Repurchase Agreements

     —           175,153,779        —           175,153,779   

Total Short-Term Investments

     —           392,908,150        —           392,908,150   

Total Investments

   $ 1,082,259       $ 4,475,912,848      $ —         $ 4,476,995,107   
                                    

Secured Borrowings (Liability)

   $ —         $ (2,596,606,750   $ —         $ (2,596,606,750
Forward Contracts           

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —         $ 51,691,959      $ —         $ 51,691,959   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —           (11,048,164     —           (11,048,164

Total Forward Contracts

   $ —         $ 40,643,795      $ —         $ 40,643,795   

 

MIST-263


Table of Contents

Met Investors Series Trust

PIMCO Inflation Protected Bond Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1     Level 2     Level 3      Total  
Futures Contracts          

Futures Contracts (Unrealized Appreciation)

   $ 147,232      $ —        $ —         $ 147,232   

Futures Contracts (Unrealized Depreciation)

     (790,262     —          —           (790,262

Total Futures Contracts

   $ (643,030   $ —        $ —         $ (643,030
Written Options          

Credit Default Swaptions at Value

   $ —        $ (148,932   $ —         $ (148,932

Foreign Currency Written Options at Value

     —          (812,191     —           (812,191

Inflation Capped Options at Value

     —          (164,355     —           (164,355

Interest Rate Swaptions at Value

     —          (115,272     —           (115,272

Total Written Options

   $ —        $ (1,240,750   $ —         $ (1,240,750
Centrally Cleared Swap Contracts          

Centrally Cleared Swap Contracts (Unrealized Appreciation)

   $ —        $ 1,409,256      $ —         $ 1,409,256   

Centrally Cleared Swap Contracts (Unrealized Depreciation)

     —          (13,978,178     —           (13,978,178

Total Centrally Cleared Swap Contracts

   $ —        $ (12,568,922   $ —         $ (12,568,922
OTC Swap Contracts          

OTC Swap Contracts at Value (Assets)

   $ —        $ 2,227,004      $ —         $ 2,227,004   

OTC Swap Contracts at Value (Liabilities)

     —          (7,979,741     —           (7,979,741

Total OTC Swap Contracts

   $ —        $ (5,752,737   $ —         $ (5,752,737

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-264


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

U.S. Treasury & Government Agencies—30.0% of Net Assets

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—16.1%

  

Fannie Mae 10 Yr. Pool
2.310%, 08/01/22

    8,200,000      $ 8,010,928   

3.000%, 12/01/20

    269,687        280,785   

3.000%, 02/01/21

    779,598        811,667   

3.000%, 08/01/21

    560,613        583,737   

3.000%, 11/01/21

    143,396        149,314   

3.000%, 03/01/22

    617,878        643,409   

3.000%, 05/01/22

    2,024,212        2,107,877   

3.240%, 07/01/22

    22,820,643        23,603,884   

3.330%, 11/01/21

    1,522,314        1,585,522   

3.500%, 07/01/20

    261,856        275,562   

3.500%, 01/01/21

    1,283,398        1,351,386   

3.500%, 06/01/21

    487,668        513,451   

3.500%, 07/01/21

    376,527        396,452   

3.500%, 09/01/21

    440,730        464,103   

3.500%, 09/01/23

    391,293        412,444   

4.000%, 05/01/19

    25,550        27,053   

4.500%, 03/01/18

    96,989        102,399   

4.500%, 07/01/18

    94,943        100,190   

4.500%, 11/01/18

    31,019        32,748   

4.500%, 12/01/18

    23,379        24,680   

4.500%, 05/01/19

    848,211        896,265   

5.500%, 11/01/17

    104,324        110,481   

5.500%, 09/01/18

    204,314        216,515   

5.500%, 10/01/18

    95,301        101,022   

Fannie Mae 15 Yr. Pool
2.870%, 09/01/27

    7,300,000        6,969,995   

3.000%, 10/01/27

    491,737        507,997   

3.000%, 12/01/27

    3,710,824        3,833,533   

3.000%, 06/01/28

    5,775,519        5,969,094   

3.000%, 09/01/28

    893,033        923,543   

3.000%, 11/01/28

    962,743        992,970   

3.000%, 05/01/29

    25,421,701        26,219,860   

3.000%, 06/01/29

    10,226,278        10,547,348   

3.000%, TBA (a)

    35,000,000        36,050,000   

3.500%, 10/01/25

    1,797,248        1,893,429   

3.500%, 11/01/25

    490,982        517,168   

3.500%, 12/01/25

    734,688        773,914   

3.500%, 01/01/26

    1,623,344        1,710,131   

3.500%, 02/01/26

    7,133,286        7,513,807   

3.500%, 03/01/26

    536,001        564,664   

3.500%, 10/01/26

    399,497        421,055   

3.500%, 12/01/26

    527,469        555,078   

3.500%, 04/01/27

    473,019        498,347   

3.500%, 08/01/27

    497,294        524,008   

3.500%, 11/01/28

    293,627        308,996   

3.500%, 02/01/29

    489,173        514,777   

3.500%, 04/01/29

    616,992        649,286   

3.500%, 05/01/29

    3,495,062        3,677,999   

3.500%, 06/01/29

    6,921,845        7,284,144   

3.500%, 07/01/29

    248,981        262,746   

3.500%, TBA (a)

    43,000,000        45,200,392   

4.000%, 07/01/18

    6,700        7,087   

4.000%, 08/01/18

    2,846        3,016   

4.000%, 09/01/18

    1,557        1,650   

4.000%, 05/01/19

    1,516,745        1,607,624   

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae 15 Yr. Pool
4.000%, 07/01/19

    711,268      753,648   

4.000%, 08/01/20

    410,594        434,923   

4.000%, 03/01/22

    82,591        87,493   

4.000%, 04/01/24

    87,376        93,240   

4.000%, 05/01/24

    3,456,822        3,688,722   

4.000%, 06/01/24

    3,855,104        4,114,547   

4.000%, 07/01/24

    36,166        38,599   

4.000%, 02/01/25

    1,230,559        1,312,800   

4.000%, 06/01/25

    416,828        444,748   

4.000%, 07/01/25

    12,120        12,929   

4.000%, 08/01/25

    1,186,347        1,265,913   

4.000%, 09/01/25

    71,266        75,748   

4.000%, 12/01/25

    447,761        477,859   

4.000%, 02/01/26

    310,644        331,559   

4.000%, 03/01/26

    63,386        67,660   

4.000%, 06/01/26

    59,516        63,524   

4.500%, 12/01/17

    1,271        1,341   

4.500%, 03/01/18

    316,383        334,066   

4.500%, 04/01/18

    483,080        510,326   

4.500%, 06/01/18

    1,410,539        1,490,401   

4.500%, 07/01/18

    716,556        757,225   

4.500%, 08/01/18

    7,864        8,337   

4.500%, 10/01/18

    28,096        29,679   

4.500%, 11/01/18

    1,771,838        1,872,215   

4.500%, 12/01/18

    453,509        479,322   

4.500%, 02/01/19

    294,591        311,656   

4.500%, 05/01/19

    534,460        566,165   

4.500%, 06/01/19

    270,254        286,178   

4.500%, 11/01/19

    279,585        296,077   

4.500%, 12/01/19

    358,446        379,530   

4.500%, 08/01/20

    513,840        546,006   

4.500%, 09/01/20

    744,264        788,450   

4.500%, 10/01/20

    28,559        30,391   

4.500%, 12/01/20

    539,962        573,251   

4.500%, 01/01/22

    30,473        32,183   

4.500%, 02/01/23

    387,196        415,927   

4.500%, 03/01/23

    797,264        851,255   

4.500%, 05/01/23

    78,100        83,998   

4.500%, 06/01/23

    4,776        5,136   

4.500%, 01/01/24

    12,565        13,256   

4.500%, 04/01/24

    119,764        128,804   

4.500%, 05/01/24

    394,032        420,389   

4.500%, 08/01/24

    83,877        90,185   

4.500%, 10/01/24

    560,471        598,240   

4.500%, 11/01/24

    126,806        135,172   

4.500%, 02/01/25

    1,072,140        1,145,308   

4.500%, 03/01/25

    703,306        749,711   

4.500%, 04/01/25

    501,035        534,891   

4.500%, 05/01/25

    1,265,441        1,350,446   

4.500%, 06/01/25

    132,381        141,299   

4.500%, 07/01/25

    5,145,108        5,493,454   

4.500%, 08/01/25

    184,359        194,754   

4.500%, 09/01/25

    365,003        389,687   

4.500%, 11/01/25

    250,646        267,722   

4.500%, 04/01/26

    19,764        21,083   

 

MIST-265


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

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

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae 15 Yr. Pool

4.500%, 01/01/27

    279,244      $ 295,828   

5.500%, 12/01/17

    4,127        4,370   

5.500%, 01/01/18

    118,113        125,028   

5.500%, 02/01/18

    973,040        1,030,005   

5.500%, 11/01/18

    3,495        3,701   

5.500%, 09/01/19

    117,741        124,651   

5.500%, 09/01/20

    21,361        23,227   

5.500%, 12/01/20

    3,408        3,610   

5.500%, 03/01/22

    237,663        260,044   

5.500%, 04/01/22

    193,376        205,359   

5.500%, 07/01/22

    176,151        191,552   

5.500%, 09/01/22

    91,260        99,796   

5.500%, 10/01/22

    731,464        805,596   

5.500%, 11/01/22

    188,569        206,953   

5.500%, 12/01/22

    201,931        220,819   

5.500%, 02/01/23

    223,651        244,321   

5.500%, 03/01/23

    34,196        37,721   

5.500%, 07/01/23

    14,595        15,459   

5.500%, 08/01/23

    91,648        99,919   

5.500%, 10/01/23

    117,787        125,784   

5.500%, 11/01/23

    37,639        39,885   

5.500%, 12/01/23

    71,776        79,106   

5.500%, 01/01/24

    21,196        23,366   

5.500%, 03/01/24

    130,161        143,556   

5.500%, 09/01/24

    101,955        108,763   

5.500%, 01/01/25

    1,726,868        1,901,884   

5.500%, 05/01/25

    476,443        508,868   

6.000%, 03/01/17

    5,868        5,923   

6.000%, 04/01/17

    6,226        6,450   

6.000%, 06/01/17

    4,731        4,905   

6.000%, 07/01/17

    16,262        16,830   

6.500%, 04/01/16

    8,345        8,545   

6.500%, 06/01/16

    4,260        4,376   

6.500%, 07/01/16

    15,144        15,659   

6.500%, 08/01/16

    936        964   

6.500%, 09/01/16

    5,978        6,201   

6.500%, 10/01/16

    12,453        12,936   

6.500%, 02/01/17

    7,576        7,867   

6.500%, 07/01/17

    17,610        17,661   

6.500%, 10/01/17

    5,497        5,763   

Fannie Mae 20 Yr. Pool
4.000%, 04/01/29

    110,792        117,882   

4.000%, 05/01/29

    362,685        385,864   

4.000%, 03/01/30

    222,795        237,087   

4.000%, 05/01/30

    332,649        354,475   

4.000%, 08/01/30

    307,720        327,463   

4.000%, 09/01/30

    180,472        190,796   

4.000%, 10/01/30

    8,053        8,609   

4.000%, 11/01/30

    830,436        887,805   

4.000%, 12/01/30

    115,046        122,987   

4.000%, 06/01/31

    16,952        17,924   

4.000%, 09/01/31

    444,544        475,264   

4.000%, 11/01/31

    76,307        81,585   

4.500%, 01/01/25

    19,894        21,476   

4.500%, 04/01/28

    53,206        57,437   

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae 20 Yr. Pool
4.500%, 05/01/29

    406,809      439,162   

4.500%, 06/01/29

    146,560        158,977   

4.500%, 07/01/29

    43,197        47,064   

4.500%, 03/01/30

    30,994        33,910   

4.500%, 05/01/30

    14,830        16,145   

4.500%, 06/01/30

    2,562,693        2,789,986   

4.500%, 07/01/30

    140,706        151,896   

4.500%, 04/01/31

    90,637        98,660   

5.000%, 05/01/23

    247,642        273,137   

5.000%, 05/01/24

    287,969        317,615   

5.000%, 01/01/25

    207,502        228,864   

5.000%, 09/01/25

    62,980        69,464   

5.000%, 11/01/25

    76,092        83,925   

5.000%, 12/01/25

    512,006        564,716   

5.000%, 01/01/26

    140,941        155,451   

5.000%, 03/01/26

    107,902        119,010   

5.000%, 02/01/27

    10,620        11,713   

5.000%, 05/01/27

    291,786        321,825   

5.000%, 07/01/27

    13,774        15,197   

5.000%, 08/01/27

    7,464        8,250   

5.000%, 03/01/28

    31,082        34,282   

5.000%, 04/01/28

    947,010        1,044,503   

5.000%, 05/01/28

    1,115,540        1,230,383   

5.000%, 06/01/28

    3,503,967        3,865,813   

5.000%, 01/01/29

    126,494        139,979   

5.000%, 05/01/29

    608,723        677,849   

5.000%, 07/01/29

    182,298        201,418   

5.000%, 12/01/29

    48,962        54,252   

5.500%, 02/01/19

    25,419        28,283   

5.500%, 06/01/23

    355,403        395,454   

5.500%, 07/01/24

    16,379        18,287   

5.500%, 01/01/25

    16,820        18,772   

5.500%, 02/01/25

    4,800        5,359   

5.500%, 03/01/25

    1,094,971        1,233,181   

5.500%, 08/01/25

    107,746        121,520   

5.500%, 10/01/25

    7,684        8,574   

5.500%, 11/01/25

    18,665        20,841   

5.500%, 03/01/26

    133,203        148,989   

5.500%, 05/01/26

    3,913        4,377   

5.500%, 06/01/26

    731,414        818,335   

5.500%, 11/01/26

    65,048        72,378   

5.500%, 01/01/27

    99,791        111,656   

5.500%, 06/01/27

    19,564        21,889   

5.500%, 07/01/27

    381,896        427,169   

5.500%, 08/01/27

    167,213        187,089   

5.500%, 10/01/27

    246,228        275,064   

5.500%, 11/01/27

    70,120        78,346   

5.500%, 12/01/27

    494,135        552,645   

5.500%, 01/01/28

    176,679        197,349   

5.500%, 03/01/28

    93,549        104,477   

5.500%, 04/01/28

    277,050        309,357   

5.500%, 05/01/28

    109,671        122,370   

5.500%, 06/01/28

    32,140        35,895   

5.500%, 07/01/28

    16,268        18,177   

5.500%, 09/01/28

    233,520        260,374   

 

MIST-266


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

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

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae 20 Yr. Pool
5.500%, 10/01/28

    40,703      $ 45,474   

5.500%, 12/01/28

    14,833        16,542   

5.500%, 01/01/29

    218,384        244,022   

5.500%, 07/01/29

    200,144        223,455   

5.500%, 10/01/29

    434,617        485,980   

5.500%, 04/01/30

    441,813        495,858   

6.000%, 08/01/18

    6,199        6,999   

6.000%, 12/01/18

    158,674        179,148   

6.000%, 02/01/19

    10,498        11,852   

6.000%, 06/01/22

    1,008,447        1,138,626   

6.000%, 09/01/22

    237,153        267,753   

6.000%, 10/01/22

    155,648        175,741   

6.000%, 01/01/23

    259,260        292,712   

6.000%, 06/01/26

    19,645        22,345   

6.000%, 08/01/26

    26,959        30,664   

6.000%, 12/01/26

    23,264        26,353   

6.000%, 07/01/27

    81,670        92,208   

6.000%, 11/01/27

    17,017        19,315   

6.000%, 09/01/28

    156,034        177,644   

6.000%, 10/01/28

    77,947        88,468   

Fannie Mae 30 Yr. Pool
4.000%, 05/01/34

    272,780        287,859   

4.000%, 05/01/35

    253,441        267,451   

4.000%, 05/01/39

    1,496,289        1,582,492   

4.000%, 01/01/41

    948,705        1,004,987   

4.000%, 03/01/41

    532,830        563,495   

4.000%, 05/01/41

    592,297        627,527   

4.000%, 05/01/42

    270,537        286,229   

4.000%, 12/01/43

    1,002,546        1,060,033   

4.000%, TBA (a)

    17,000,000        17,914,812   

4.500%, 01/01/34

    44,825        48,389   

4.500%, 02/01/36

    506,387        547,937   

4.500%, 04/01/39

    1,640,282        1,787,312   

4.500%, 05/01/39

    162,576        176,459   

4.500%, 06/01/39

    66,789        72,438   

4.500%, 08/01/39

    55,903        60,412   

4.500%, 12/01/39

    15,686        17,188   

4.500%, 02/01/40

    2,626,173        2,839,563   

4.500%, 04/01/40

    404,963        437,829   

4.500%, 05/01/40

    137,116        148,647   

4.500%, 08/01/40

    602,721        651,911   

4.500%, 09/01/40

    90,474        98,194   

4.500%, 10/01/40

    1,970,564        2,132,217   

4.500%, 11/01/40

    879,434        951,245   

4.500%, 12/01/40

    4,486,843        4,852,977   

4.500%, 01/01/41

    92,312        99,833   

4.500%, 02/01/41

    1,960,385        2,123,414   

4.500%, 03/01/41

    196,003        211,952   

4.500%, 04/01/41

    1,640,441        1,774,334   

4.500%, 05/01/41

    1,210,337        1,309,466   

4.500%, 06/01/41

    4,663,845        5,058,271   

4.500%, 07/01/41

    21,505,006        23,263,374   

4.500%, 09/01/41

    3,612,939        3,910,232   

4.500%, 10/01/41

    7,423,520        8,029,048   

4.500%, 12/01/41

    205,605        222,358   

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae 30 Yr. Pool
4.500%, 01/01/42

    1,960,496      2,119,846   

4.500%, 02/01/42

    38,746        41,895   

4.500%, 03/01/42

    85,649        92,977   

4.500%, 06/01/42

    121,751        131,433   

4.500%, 07/01/42

    2,244,251        2,425,401   

4.500%, 11/01/43

    29,022        31,663   

4.500%, TBA (a)

    150,000,000        161,541,946   

5.000%, 03/01/32

    4,006        4,419   

5.000%, 09/01/32

    2,614        2,883   

5.000%, 10/01/32

    14,044        15,547   

5.000%, 11/01/32

    2,844        3,146   

5.000%, 03/01/33

    5,266        5,826   

5.000%, 04/01/33

    4,226,677        4,676,001   

5.000%, 05/01/33

    741,813        820,813   

5.000%, 06/01/33

    1,703,772        1,884,670   

5.000%, 07/01/33

    7,749,560        8,572,006   

5.000%, 08/01/33

    349,412        386,480   

5.000%, 09/01/33

    676,915        748,901   

5.000%, 10/01/33

    416,094        459,559   

5.000%, 11/01/33

    1,132        1,260   

5.000%, 01/01/34

    207,112        230,035   

5.000%, 04/01/34

    262,362        291,904   

5.000%, 06/01/34

    4,962        5,551   

5.000%, 12/01/34

    43,439        48,000   

5.000%, 01/01/35

    171,747        191,078   

5.000%, 04/01/35

    129        143   

5.000%, 07/01/35

    170,826        188,412   

5.000%, 08/01/35

    1,103        1,220   

5.000%, 09/01/35

    344,991        382,091   

5.000%, 10/01/35

    2,453,535        2,713,023   

5.000%, 11/01/35

    857        947   

5.000%, 05/01/36

    14,059        15,507   

5.000%, 08/01/36

    1,689,645        1,868,207   

5.000%, 09/01/36

    126,507        139,894   

5.000%, 10/01/36

    130,338        143,756   

5.000%, 12/01/36

    611,568        675,847   

5.000%, 04/01/37

    43,518        48,086   

5.000%, 06/01/37

    316,168        348,717   

5.000%, 07/01/37

    488,523        540,119   

5.000%, 01/01/38

    359,500        399,377   

5.000%, 06/01/38

    130,262        143,767   

5.000%, 04/01/39

    59,097        65,599   

5.000%, 10/01/39

    17,865        19,849   

5.000%, 11/01/39

    48,188        53,657   

5.000%, 03/01/40

    36,195        40,060   

5.000%, 05/01/40

    130,623        144,193   

5.000%, 06/01/40

    55,748        61,830   

5.000%, 07/01/40

    56,768        62,746   

5.000%, 08/01/40

    81,715        90,307   

5.000%, 11/01/40

    280,187        309,791   

5.000%, 05/01/41

    2,810,348        3,113,371   

5.000%, 07/01/41

    353,336        391,732   

5.000%, 08/01/41

    344,637        380,689   

5.000%, 10/01/41

    22,971        25,408   

5.000%, 01/01/42

    829,670        919,255   

 

MIST-267


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

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

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae 30 Yr. Pool
5.000%, 11/01/42

    236,061      $ 261,562   

5.000%, TBA (a)

    117,600,000        129,660,250   

5.500%, 12/01/28

    37,261        41,566   

5.500%, 06/01/33

    114,056        128,037   

5.500%, 07/01/33

    18,975        21,286   

5.500%, 09/01/33

    327,810        367,905   

5.500%, 11/01/33

    253,121        281,678   

5.500%, 12/01/33

    2,912        3,266   

5.500%, 04/01/34

    25,463        28,378   

5.500%, 05/01/34

    169,562        189,968   

5.500%, 06/01/34

    73,251        82,033   

5.500%, 07/01/34

    52,046        58,435   

5.500%, 08/01/34

    382,691        428,776   

5.500%, 09/01/34

    34,788        38,983   

5.500%, 11/01/34

    774,819        868,830   

5.500%, 12/01/34

    1,911,920        2,142,111   

5.500%, 01/01/35

    653,609        732,650   

5.500%, 02/01/35

    922,909        1,034,080   

5.500%, 03/01/35

    989,111        1,105,585   

5.500%, 04/01/35

    281,951        316,490   

5.500%, 05/01/35

    344,869        386,537   

5.500%, 06/01/35

    544,895        610,083   

5.500%, 08/01/35

    366,524        412,601   

5.500%, 09/01/35

    5,906,191        6,601,299   

5.500%, 10/01/35

    1,143,691        1,278,131   

5.500%, 11/01/35

    2,694,835        3,020,860   

5.500%, 12/01/35

    2,484,971        2,772,729   

5.500%, 01/01/36

    2,971,684        3,308,224   

5.500%, 02/01/36

    1,119,007        1,245,318   

5.500%, 03/01/36

    625,390        699,315   

5.500%, 04/01/36

    34,084        38,046   

5.500%, 05/01/36

    3,165,616        3,538,238   

5.500%, 06/01/36

    2,123,414        2,369,425   

5.500%, 07/01/36

    2,473,854        2,772,121   

5.500%, 09/01/36

    398,682        446,378   

5.500%, 10/01/36

    22,364        24,956   

5.500%, 11/01/36

    316,578        353,673   

5.500%, 12/01/36

    878,851        982,132   

5.500%, 01/01/37

    147,671        164,449   

5.500%, 02/01/37

    301,374        335,861   

5.500%, 03/01/37

    3,353,232        3,746,850   

5.500%, 04/01/37

    5,260,300        5,858,125   

5.500%, 05/01/37

    762,706        849,486   

5.500%, 06/01/37

    22,900        25,487   

5.500%, 07/01/37

    367,731        409,272   

5.500%, 08/01/37

    3,786,827        4,230,526   

5.500%, 01/01/38

    15,583        17,339   

5.500%, 02/01/38

    1,836,715        2,045,753   

5.500%, 03/01/38

    3,057,929        3,431,808   

5.500%, 05/01/38

    7,647,179        8,521,227   

5.500%, 06/01/38

    33,683,270        37,486,667   

5.500%, 08/01/38

    45,652        50,796   

5.500%, 09/01/38

    23,757        26,434   

5.500%, 10/01/38

    1,940,348        2,169,825   

5.500%, 11/01/38

    2,794,317        3,109,652   

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae 30 Yr. Pool
5.500%, 12/01/38

    9,498,521      10,612,493   

5.500%, 01/01/39

    161,113        180,784   

5.500%, 07/01/39

    22,877        25,475   

5.500%, 08/01/39

    354,877        395,132   

5.500%, 09/01/39

    23,959        26,722   

5.500%, 11/01/39

    6,172,630        6,868,240   

5.500%, 12/01/39

    8,913        9,954   

5.500%, 02/01/40

    1,041,826        1,159,878   

5.500%, 03/01/40

    2,412,479        2,688,327   

5.500%, 06/01/40

    200,875        223,715   

5.500%, 08/01/40

    19,518        21,824   

5.500%, 09/01/40

    917,778        1,021,205   

5.500%, 12/01/40

    301,974        337,771   

5.500%, 07/01/41

    11,362,388        12,643,730   

5.500%, TBA (a)

    8,000,000        8,909,064   

6.000%, 12/01/28

    77,264        87,712   

6.000%, 01/01/29

    38,526        44,031   

6.000%, 02/01/29

    190,806        217,035   

6.000%, 04/01/29

    6,090        6,954   

6.000%, 06/01/29

    7,780        8,894   

6.000%, 11/01/32

    55,504        62,759   

6.000%, 01/01/33

    26,435        30,111   

6.000%, 02/01/33

    37,237        42,381   

6.000%, 03/01/33

    35,142        40,088   

6.000%, 04/01/33

    22,855        26,243   

6.000%, 05/01/33

    36,831        42,084   

6.000%, 07/01/33

    37,302        42,665   

6.000%, 08/01/33

    80,829        91,276   

6.000%, 01/01/34

    115,897        131,974   

6.000%, 09/01/34

    84,548        95,896   

6.000%, 11/01/34

    16,365        18,617   

6.000%, 04/01/35

    1,581,909        1,802,929   

6.000%, 05/01/35

    71,267        81,117   

6.000%, 06/01/35

    9,743        11,099   

6.000%, 07/01/35

    120,290        136,443   

6.000%, 09/01/35

    22,986        26,103   

6.000%, 11/01/35

    707,221        802,242   

6.000%, 12/01/35

    274,270        311,173   

6.000%, 01/01/36

    239,067        271,523   

6.000%, 02/01/36

    568,874        642,334   

6.000%, 03/01/36

    192,424        218,207   

6.000%, 04/01/36

    58,465        66,116   

6.000%, 05/01/36

    1,369,966        1,552,596   

6.000%, 06/01/36

    149,463        169,363   

6.000%, 07/01/36

    1,655,661        1,876,532   

6.000%, 08/01/36

    5,033,438        5,706,665   

6.000%, 09/01/36

    1,701,784        1,930,030   

6.000%, 10/01/36

    815,040        922,757   

6.000%, 11/01/36

    439,281        498,138   

6.000%, 12/01/36

    4,314,722        4,878,316   

6.000%, 01/01/37

    4,356,175        4,933,615   

6.000%, 02/01/37

    2,473,264        2,804,625   

6.000%, 03/01/37

    573,081        649,808   

6.000%, 04/01/37

    1,371,612        1,555,353   

6.000%, 05/01/37

    4,009,218        4,545,970   

 

MIST-268


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

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

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae 30 Yr. Pool
6.000%, 06/01/37

    484,240      $ 548,969   

6.000%, 07/01/37

    495,672        561,859   

6.000%, 08/01/37

    856,573        970,702   

6.000%, 09/01/37

    1,430,174        1,620,926   

6.000%, 10/01/37

    368,176        417,505   

6.000%, 11/01/37

    158,740        180,215   

6.000%, 12/01/37

    525,260        593,489   

6.000%, 01/01/38

    488,706        551,818   

6.000%, 02/01/38

    1,288,726        1,462,100   

6.000%, 03/01/38

    24,900        28,493   

6.000%, 04/01/38

    54,071        61,179   

6.000%, 05/01/38

    287,143        324,257   

6.000%, 06/01/38

    21,764        24,572   

6.000%, 07/01/38

    2,080,322        2,355,092   

6.000%, 08/01/38

    38,626        43,751   

6.000%, 09/01/38

    1,997,783        2,267,005   

6.000%, 10/01/38

    4,602,549        5,209,965   

6.000%, 11/01/38

    4,460,236        5,041,293   

6.000%, 12/01/38

    709,151        803,372   

6.000%, 01/01/39

    1,368,674        1,552,758   

6.000%, 04/01/39

    2,354,974        2,660,787   

6.000%, 06/01/39

    177,785        201,336   

6.000%, 07/01/39

    274,856        311,960   

6.000%, 08/01/39

    1,391,702        1,571,270   

6.000%, 09/01/39

    616,911        698,331   

6.000%, 02/01/40

    4,310        4,867   

6.000%, 04/01/40

    379,680        429,978   

6.000%, 05/01/40

    9,458        10,681   

6.000%, 06/01/40

    563,604        636,324   

6.000%, 09/01/40

    19,149        21,628   

6.000%, 10/01/40

    16,496,443        18,647,856   

6.000%, 04/01/41

    1,492,520        1,691,301   

6.000%, 05/01/41

    80,751,465        91,420,391   

6.000%, TBA (a)

    29,000,000        32,777,929   

7.500%, 09/01/30

    584        630   

8.000%, 10/01/25

    1,853        2,059   

Fannie Mae ARM Pool

   

1.318%, 08/01/41 (b)

    461,423        478,258   

1.318%, 07/01/42 (b)

    431,685        445,522   

1.318%, 08/01/42 (b)

    419,651        431,898   

1.318%, 10/01/44 (b)

    637,033        653,098   

1.368%, 09/01/41 (b)

    1,407,857        1,472,424   

1.753%, 09/01/35 (b)

    2,768,912        2,943,521   

1.789%, 06/01/33 (b)

    60,195        64,304   

1.899%, 01/01/35 (b)

    434,248        457,008   

1.952%, 12/01/34 (b)

    2,317,946        2,488,914   

1.977%, 12/01/34 (b)

    977,584        1,028,944   

1.979%, 11/01/35 (b)

    367,635        388,577   

1.983%, 03/01/35 (b)

    74,231        78,790   

1.998%, 08/01/36 (b)

    820,695        877,249   

2.095%, 02/01/31 (b)

    242,188        243,202   

2.121%, 10/01/28 (b)

    184,841        186,039   

2.127%, 11/01/34 (b)

    6,423        6,735   

2.160%, 05/01/34 (b)

    1,137,293        1,217,252   

2.208%, 05/01/35 (b)

    100,160        107,655   

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae ARM Pool
2.212%, 01/01/35 (b)

    126,311      135,628   

2.213%, 12/01/34 (b)

    87,671        92,991   

2.222%, 01/01/35 (b)

    96,015        103,066   

2.228%, 03/01/33 (b)

    5,780        6,204   

2.233%, 10/01/35 (b)

    670,572        719,682   

2.242%, 10/01/34 (b)

    32,393        34,727   

2.244%, 01/01/35 (b)

    99,991        106,560   

2.250%, 08/01/35 (b)

    957,505        1,022,043   

2.254%, 01/01/35 (b)

    33,765        36,237   

2.254%, 02/01/35 (b)

    62,248        66,870   

2.261%, 07/01/32 (b)

    38,314        38,614   

2.311%, 11/01/35 (b)

    879,525        943,834   

2.320%, 02/01/35 (b)

    239,831        253,975   

2.340%, 09/01/31 (b)

    61,648        65,928   

2.345%, 11/01/35 (b)

    556,385        594,405   

2.348%, 08/01/35 (b)

    1,686,599        1,800,441   

2.349%, 07/01/33 (b)

    47,384        50,539   

2.417%, 09/01/32 (b)

    261,134        279,904   

2.417%, 11/01/34 (b)

    180,827        192,929   

2.422%, 04/01/34 (b)

    14,622        15,729   

2.435%, 04/01/35 (b)

    188,513        201,826   

2.438%, 05/01/35 (b)

    719,559        777,883   

2.485%, 11/01/34 (b)

    3,921,824        4,212,993   

2.510%, 11/01/32 (b)

    100,694        101,395   

2.557%, 09/01/34 (b)

    1,249,777        1,340,087   

4.386%, 12/01/36 (b)

    429,890        457,431   

4.501%, 09/01/34 (b)

    92,568        98,791   

5.340%, 01/01/36 (b)

    242,275        259,804   

Fannie Mae Pool
2.475%, 04/01/19

    15,090,207        15,403,004   

5.500%, 04/01/36

    7,637        8,523   

Fannie Mae REMICS (CMO)
0.554%, 09/18/31 (b)

    465,405        470,001   

1.055%, 04/25/32 (b)

    158,627        162,805   

2.202%, 05/25/35 (b)

    2,012,854        2,055,689   

Freddie Mac 15 Yr. Gold Pool
5.500%, 04/01/16

    1,151        1,221   

5.500%, 09/01/19

    351,971        376,211   

6.000%, 03/01/15

    55        55   

Freddie Mac 20 Yr. Gold Pool
4.000%, 06/01/30

    224,778        239,115   

4.000%, 09/01/30

    943,983        1,004,254   

4.000%, 10/01/30

    52,750        56,299   

5.500%, 04/01/21

    29,156        32,360   

5.500%, 12/01/22

    1,350        1,498   

5.500%, 03/01/23

    294,918        327,326   

5.500%, 06/01/26

    5,380        6,002   

5.500%, 08/01/26

    2,494        2,783   

5.500%, 06/01/27

    80,363        89,669   

5.500%, 12/01/27

    132,177        147,461   

5.500%, 01/01/28

    79,514        88,752   

5.500%, 02/01/28

    19,869        22,171   

5.500%, 05/01/28

    181,058        202,096   

5.500%, 06/01/28

    265,101        295,899   

6.000%, 03/01/21

    61,214        68,931   

 

MIST-269


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

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

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Freddie Mac 20 Yr. Gold Pool
6.000%, 01/01/22

    281,896      $ 317,571   

6.000%, 10/01/22

    902,045        1,016,334   

6.000%, 12/01/22

    53,425        60,159   

6.000%, 04/01/23

    52,784        59,455   

Freddie Mac 30 Yr. Gold Pool
4.000%, 09/01/40

    97,859        103,167   

4.000%, 11/01/40

    1,019,797        1,075,116   

4.000%, 12/01/40

    404,681        426,632   

4.000%, TBA (a)

    33,000,000        34,661,546   

4.500%, 04/01/34

    42,013        45,494   

4.500%, 06/01/35

    174,426        189,172   

4.500%, 10/01/41

    288,495        312,970   

4.500%, TBA (a)

    36,000,000        38,810,664   

5.500%, 03/01/32

    46,669        52,033   

5.500%, 01/01/33

    3,420        3,832   

5.500%, 05/01/33

    5,284        5,913   

5.500%, 08/01/33

    3,830        4,251   

5.500%, 10/01/33

    7,697        8,544   

5.500%, 12/01/33

    3,064        3,431   

5.500%, 01/01/34

    4,189        4,689   

5.500%, 05/01/34

    88,412        99,020   

5.500%, 09/01/34

    41,027        45,972   

5.500%, 01/01/35

    78,121        87,785   

5.500%, 07/01/35

    3,898        4,376   

5.500%, 10/01/35

    120,286        134,195   

5.500%, 11/01/35

    200,451        222,820   

5.500%, 12/01/35

    78,622        88,072   

5.500%, 01/01/36

    165,578        183,772   

5.500%, 02/01/36

    138,549        153,903   

5.500%, 04/01/36

    49,913        55,646   

5.500%, 06/01/36

    3,879,498        4,353,640   

5.500%, 07/01/36

    98,338        109,573   

5.500%, 08/01/36

    131,320        146,355   

5.500%, 10/01/36

    38,365        42,802   

5.500%, 12/01/36

    815,160        907,201   

5.500%, 02/01/37

    80,666        89,827   

5.500%, 03/01/37

    33,334        37,184   

5.500%, 04/01/37

    78,035        86,666   

5.500%, 06/01/37

    97,951        108,798   

5.500%, 07/01/37

    691,489        770,713   

5.500%, 08/01/37

    207,915        233,131   

5.500%, 09/01/37

    108,008        120,052   

5.500%, 10/01/37

    26,946        29,966   

5.500%, 11/01/37

    737,487        821,348   

5.500%, 12/01/37

    37,208        41,296   

5.500%, 01/01/38

    233,496        260,046   

5.500%, 02/01/38

    598,428        666,516   

5.500%, 03/01/38

    239,361        266,483   

5.500%, 04/01/38

    506,718        564,890   

5.500%, 05/01/38

    1,027,769        1,143,986   

5.500%, 06/01/38

    799,105        890,456   

5.500%, 07/01/38

    1,209,211        1,344,850   

5.500%, 08/01/38

    3,217,730        3,583,514   

5.500%, 09/01/38

    827,388        921,117   

5.500%, 10/01/38

    23,480,503        26,148,076   

Agency Sponsored Mortgage - Backed—(Continued)

  

Freddie Mac 30 Yr. Gold Pool
5.500%, 11/01/38

    9,531,770      10,611,921   

5.500%, 12/01/38

    12,749        14,150   

5.500%, 01/01/39

    1,799,206        2,003,371   

5.500%, 02/01/39

    324,680        361,215   

5.500%, 03/01/39

    233,351        259,883   

5.500%, 06/01/39

    8,349,607        9,300,074   

5.500%, 09/01/39

    141,090        156,749   

5.500%, 02/01/40

    246,362        274,093   

5.500%, 03/01/40

    27,378        30,464   

5.500%, 05/01/40

    7,400        8,242   

5.500%, 08/01/40

    233,004        259,362   

5.500%, 02/01/41

    111,571        123,970   

Freddie Mac ARM Non-Gold Pool
1.857%, 09/01/35 (b)

    446,454        466,780   

2.232%, 10/01/34 (b)

    86,095        91,764   

2.233%, 02/01/35 (b)

    76,716        81,835   

2.244%, 02/01/35 (b)

    33,875        35,957   

2.246%, 02/01/35 (b)

    79,098        83,859   

2.250%, 02/01/35 (b)

    77,563        82,385   

2.302%, 01/01/35 (b)

    90,148        96,079   

2.303%, 02/01/35 (b)

    87,674        94,125   

2.348%, 09/01/35 (b)

    779,634        832,091   

2.375%, 11/01/31 (b)

    33,609        35,763   

2.375%, 11/01/34 (b)

    149,733        160,620   

2.375%, 01/01/35 (b)

    381,695        406,564   

2.375%, 02/01/35 (b)

    156,379        167,681   

2.375%, 06/01/35 (b)

    1,924,158        2,057,682   

2.375%, 08/01/35 (b)

    918,156        979,664   

2.461%, 08/01/32 (b)

    185,046        185,691   

2.511%, 11/01/34 (b)

    79,299        85,011   

2.521%, 11/01/34 (b)

    54,423        58,388   

2.525%, 11/01/34 (b)

    44,611        47,991   

2.526%, 02/01/35 (b)

    99,147        106,121   

2.576%, 01/01/29 (b)

    567,659        604,329   

5.400%, 03/01/35 (b)

    138,424        143,437   

Freddie Mac REMICS (CMO)
0.404%, 07/15/34 (b)

    151,980        152,828   

1.875%, 11/15/23 (b)

    553,913        577,433   

3.500%, 07/15/32

    41,704        42,943   

3.500%, 01/15/42

    21,953,570        20,988,337   

6.500%, 01/15/24

    36,551        40,559   

Freddie Mac Structured Pass-Through Securities (CMO)
1.318%, 10/25/44 (b)

    1,475,120        1,527,312   

1.318%, 02/25/45 (b)

    131,944        133,747   

1.518%, 07/25/44 (b)

    7,481,441        7,750,683   

Ginnie Mae I 30 Yr. Pool
5.000%, 03/15/33

    2,773        3,050   

5.000%, 10/15/33

    10,268        11,308   

5.000%, 12/15/33

    62,683        69,654   

5.000%, 05/15/34

    8,828        9,774   

5.000%, 07/15/34

    8,523        9,387   

5.000%, 11/15/35

    7,017        7,761   

5.000%, 03/15/36

    5,316        5,879   

5.000%, 03/15/38

    450,328        495,678   

 

MIST-270


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

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

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Ginnie Mae I 30 Yr. Pool
5.000%, 05/15/38

    36,929      $ 40,648   

5.000%, 06/15/38

    944,434        1,039,538   

5.000%, 10/15/38

    1,650,447        1,816,655   

5.000%, 11/15/38

    5,043,293        5,551,196   

5.000%, 01/15/39

    967,031        1,066,857   

5.000%, 02/15/39

    252,547        279,263   

5.000%, 03/15/39

    3,938,239        4,345,124   

5.000%, 04/15/39

    9,876,952        10,922,633   

5.000%, 05/15/39

    6,944,476        7,701,847   

5.000%, 06/15/39

    3,480,117        3,847,316   

5.000%, 07/15/39

    4,948,507        5,470,876   

5.000%, 08/15/39

    745,642        824,033   

5.000%, 09/15/39

    863,809        952,275   

5.000%, 10/15/39

    1,800,515        1,990,583   

5.000%, 05/15/40

    86,372        95,843   

5.000%, 07/15/40

    1,527,209        1,687,269   

5.000%, 09/15/40

    914,216        1,012,226   

5.000%, 12/15/40

    68,282        75,700   

5.000%, 07/15/41

    47,014        51,778   

7.000%, 10/15/23

    8,043        8,751   

7.500%, 01/15/26

    10,939        12,301   

Ginnie Mae II ARM Pool
1.625%, 01/20/23 (b)

    24,113        24,994   

1.625%, 01/20/26 (b)

    14,555        14,582   

1.625%, 02/20/26 (b)

    13,626        14,020   

1.625%, 05/20/26 (b)

    23,145        23,966   

1.625%, 01/20/27 (b)

    7,039        7,252   

1.625%, 02/20/27 (b)

    10,780        10,828   

1.625%, 06/20/27 (b)

    7,858        8,090   

1.625%, 08/20/27 (b)

    86,772        88,788   

1.625%, 09/20/27 (b)

    77,506        77,783   

1.625%, 11/20/27 (b)

    23,261        24,012   

1.625%, 02/20/28 (b)

    16,885        17,418   

1.625%, 03/20/28 (b)

    17,959        18,528   

1.625%, 05/20/28 (b)

    8,122        8,371   

1.625%, 10/20/28 (b)

    13,847        14,411   

1.625%, 04/20/29 (b)

    6,718        6,742   

1.625%, 05/20/29 (b)

    11,338        11,697   

1.625%, 07/20/29 (b)

    12,788        13,224   

1.625%, 08/20/29 (b)

    12,239        12,658   

1.625%, 09/20/29 (b)

    15,674        16,307   

1.625%, 10/20/29 (b)

    9,811        10,145   

1.625%, 01/20/30 (b)

    45,611        47,154   

1.625%, 06/20/30 (b)

    14,452        14,924   

1.625%, 11/20/30 (b)

    63,900        65,797   

1.625%, 04/20/31 (b)

    17,663        18,397   

1.625%, 08/20/31 (b)

    4,483        4,660   

1.625%, 03/20/32 (b)

    822        851   

1.625%, 04/20/32 (b)

    10,420        10,820   

1.625%, 05/20/32 (b)

    22,761        23,635   

1.625%, 07/20/32 (b)

    9,963        10,387   

1.625%, 03/20/33 (b)

    7,677        7,972   

1.625%, 09/20/33 (b)

    77,680        80,746   

2.000%, 02/20/22 (b)

    15,308        15,924   

2.000%, 04/20/22 (b)

    1,307        1,351   

Agency Sponsored Mortgage - Backed—(Continued)

  

Ginnie Mae II ARM Pool
2.000%, 04/20/30 (b)

    26,496      27,563   

2.000%, 05/20/30 (b)

    38,314        40,175   

2.125%, 04/20/29 (b)

    15,801        16,435   

2.125%, 10/20/31 (b)

    6,359        6,393   

2.500%, 11/20/26 (b)

    15,843        15,861   

2.500%, 10/20/30 (b)

    4,897        4,922   

Government National Mortgage Association (CMO)
0.454%, 01/16/31 (b)

    35,246        35,393   

0.654%, 02/16/30 (b)

    14,247        14,361   
   

 

 

 
      1,342,179,574   
   

 

 

 

Federal Agencies—3.5%

  

Federal Home Loan Mortgage Corp.
0.875%, 03/07/18

    3,300,000        3,243,804   

1.000%, 03/08/17 (c) (d)

    68,400,000        68,593,435   

1.000%, 09/29/17

    42,600,000        42,407,704   

1.250%, 08/01/19

    30,400,000        29,510,162   

1.250%, 10/02/19

    58,400,000        56,727,599   

1.750%, 05/30/19

    3,700,000        3,688,785   

2.375%, 01/13/22

    7,100,000        7,058,948   

3.750%, 03/27/19

    9,100,000        9,853,826   

Federal National Mortgage Association
0.875%, 08/28/17

    7,500,000        7,449,570   

0.875%, 12/20/17

    300,000        296,247   

0.875%, 02/08/18

    23,500,000        23,125,057   

0.875%, 05/21/18

    4,200,000        4,113,320   

1.125%, 04/27/17 (c) (d)

    8,500,000        8,542,696   

1.250%, 01/30/17

    4,700,000        4,743,461   

1.875%, 09/18/18

    4,400,000        4,444,981   

5.000%, 05/11/17 (d)

    7,100,000        7,837,562   

5.375%, 06/12/17 (d)

    9,700,000        10,824,230   
   

 

 

 
      292,461,387   
   

 

 

 

U.S. Treasury—10.4%

  

U.S. Treasury Bond
3.125%, 08/15/44

    129,900,000        127,829,654   

U.S. Treasury Inflation Indexed Bonds
1.750%, 01/15/28

    142,045,023        158,102,787   

2.000%, 01/15/26

    57,499,160        65,445,716   

2.375%, 01/15/25

    124,500,060        145,820,695   

2.375%, 01/15/27

    94,278,114        111,587,010   

2.500%, 01/15/29

    50,602,320        61,762,510   

3.625%, 04/15/28

    736,530        1,000,185   

3.875%, 04/15/29

    6,666,734        9,404,262   

U.S. Treasury Inflation Indexed Notes
0.125%, 01/15/22

    13,789,846        13,473,107   

0.125%, 07/15/22

    32,221,155        31,453,389   

0.125%, 01/15/23

    48,719,368        47,135,989   

0.375%, 07/15/23

    24,775,476        24,506,439   

0.625%, 07/15/21 (c) (d)

    13,002,330        13,264,405   

1.125%, 01/15/21 (c) (d) (e)

    15,247,960        15,993,677   

 

MIST-271


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

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

 

Security Description   Principal
Amount*
    Value  

U.S. Treasury—(Continued)

  

U.S. Treasury Inflation Indexed Notes
1.250%, 07/15/20 (c) (d) (e)

    34,740,864      $ 36,885,035   
   

 

 

 
      863,664,860   
   

 

 

 

Total U.S. Treasury & Government Agencies

  

 

(Cost $2,509,846,691)

      2,498,305,821   
   

 

 

 
Corporate Bonds & Notes—23.0%   

Banks—12.3%

  

American Express Bank FSB
6.000%, 09/13/17

    31,500,000        35,466,826   

American Express Centurion Bank
6.000%, 09/13/17

    26,500,000        29,845,333   

Banco Santander Brazil S.A.
4.250%, 01/14/16 (144A)

    18,200,000        18,792,046   

Banco Santander Chile
1.134%, 04/11/17 (144A) (b)

    29,900,000        29,989,192   

1.834%, 01/19/16 (144A) (b)

    6,900,000        6,969,000   

Bank of America Corp.
4.500%, 04/01/15

    39,133,000        39,894,528   

5.625%, 10/14/16

    30,407,000        32,990,531   

6.400%, 08/28/17

    3,100,000        3,487,175   

6.875%, 04/25/18

    21,300,000        24,567,505   

Bank of America N.A.
0.654%, 05/08/17 (b)

    8,000,000        8,001,936   

0.703%, 11/14/16 (b)

    41,700,000        41,735,195   

Bank of China (Hong Kong), Ltd.
5.550%, 02/11/20 (144A)

    2,500,000        2,687,768   

Bank of India
4.750%, 09/30/15

    3,100,000        3,197,157   

Bank of Montreal
1.950%, 01/30/17 (144A)

    3,600,000        3,671,273   

2.850%, 06/09/15 (144A)

    800,000        813,599   

Bank of Nova Scotia
1.250%, 04/11/17

    71,200,000        71,087,646   

1.650%, 10/29/15 (144A)

    4,700,000        4,759,182   

1.950%, 01/30/17 (144A)

    800,000        815,700   

Barclays Bank plc
10.179%, 06/12/21 (144A)

    17,900,000        24,340,814   

BB&T Corp.
1.094%, 06/15/18 (b)

    27,200,000        27,679,155   

BBVA Bancomer S.A.
4.500%, 03/10/16 (144A)

    3,900,000        4,065,750   

6.500%, 03/10/21 (144A)

    7,800,000        8,502,000   

BNP Paribas S.A.
0.547%, 11/07/15 (b)

    39,500,000        39,499,960   

BPCE S.A.
0.801%, 11/18/16 (b)

    54,700,000        54,895,060   

CIT Group, Inc.
4.750%, 02/15/15 (144A)

    2,000,000        2,020,000   

5.250%, 03/15/18

    2,400,000        2,472,000   

Citigroup, Inc.
0.760%, 05/01/17 (b)

    65,300,000        65,433,081   

1.025%, 04/01/16 (b)

    2,700,000        2,719,157   

Banks—(Continued)

  

Citigroup, Inc.
1.194%, 07/25/16 (b)

    3,200,000      3,232,870   

1.250%, 01/15/16

    11,295,000        11,353,294   

5.500%, 10/15/14

    21,447,000        21,486,849   

Credit Agricole S.A.
8.375%, 10/13/19 (144A) (b)

    6,900,000        7,986,750   

Export-Import Bank of Korea
4.000%, 01/29/21

    2,500,000        2,627,050   

5.125%, 06/29/20

    2,500,000        2,803,550   

ING Bank NV
0.574%, 01/04/16 (144A) (b)

    66,400,000        66,466,134   

JPMorgan Chase & Co.
0.754%, 02/15/17 (b)

    55,300,000        55,560,186   

0.784%, 04/25/18 (b)

    14,400,000        14,475,946   

3.150%, 07/05/16

    4,900,000        5,071,280   

3.450%, 03/01/16

    5,849,000        6,057,406   

3.700%, 01/20/15

    15,500,000        15,653,031   

JPMorgan Chase Bank N.A.
0.564%, 06/13/16 (b)

    5,300,000        5,297,785   

6.000%, 10/01/17

    23,600,000        26,386,169   

Lloyds Bank plc
12.000%, 12/16/24 (144A) (b)

    5,700,000        8,350,500   

Mizuho Bank, Ltd.
0.684%, 09/25/17 (144A) (b) (f)

    1,300,000        1,299,220   

Morgan Stanley
1.514%, 04/25/18 (b)

    36,700,000        37,732,408   

6.000%, 04/28/15

    2,300,000        2,370,870   

National Australia Bank, Ltd.
0.513%, 06/30/17 (144A) (b)

    48,300,000        48,339,461   

National Bank of Canada
2.200%, 10/19/16 (144A)

    1,400,000        1,435,451   

Nykredit Realkredit A/S
2.000%, 04/01/15 (DKK)

    3,600,000        616,240   

Royal Bank of Scotland Group plc
6.990%, 10/05/17 (144A) (b)

    2,000,000        2,288,750   

Sberbank of Russia Via SB Capital S.A.
5.499%, 07/07/15

    8,400,000        8,553,804   

State Bank of India
4.500%, 07/27/15 (144A)

    12,200,000        12,516,858   

Turkiye Garanti Bankasi A/S
2.734%, 04/20/16 (144A) (b)

    3,000,000        2,997,000   

U.S. Bank N.A.
0.352%, 04/22/16 (b)

    7,400,000        7,401,983   

VTB Bank OJSC Via VTB Capital S.A.
6.465%, 03/04/15 (144A) (f)

    9,000,000        9,080,100   

Wachovia Corp.
0.504%, 06/15/17 (b)

    27,870,000        27,887,447   

Wells Fargo & Co.
7.980%, 03/15/18 (b)

    20,300,000        22,214,290   
   

 

 

 
      1,027,941,251   
   

 

 

 

Biotechnology—0.1%

  

Amgen, Inc.
1.875%, 11/15/14

    2,000,000        2,003,674   

2.300%, 06/15/16

    5,108,000        5,225,484   
   

 

 

 
      7,229,158   
   

 

 

 

 

MIST-272


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Chemicals—0.1%

  

Braskem Finance, Ltd.
5.750%, 04/15/21 (144A)

    3,300,000      $ 3,375,900   

Rohm & Haas Co.
6.000%, 09/15/17

    2,438,000        2,726,862   
   

 

 

 
      6,102,762   
   

 

 

 

Computers—0.0%

  

Apple, Inc.
2.850%, 05/06/21

    3,700,000        3,707,259   
   

 

 

 

Diversified Financial Services—3.1%

  

Ally Financial, Inc.
2.750%, 01/30/17

    14,700,000        14,406,000   

3.125%, 01/15/16

    5,000,000        5,000,000   

4.625%, 06/26/15

    2,600,000        2,636,140   

5.500%, 02/15/17

    15,000,000        15,600,000   

6.750%, 12/01/14

    9,600,000        9,672,000   

7.500%, 09/15/20

    7,100,000        8,182,750   

8.300%, 02/12/15

    3,500,000        3,570,000   

Bear Stearns Cos. LLC (The)
5.300%, 10/30/15

    9,000,000        9,441,594   

6.400%, 10/02/17

    1,400,000        1,583,634   

7.250%, 02/01/18

    4,200,000        4,886,204   

BM&FBovespa S.A.
5.500%, 07/16/20 (144A)

    1,000,000        1,082,500   

Ford Motor Credit Co. LLC
0.684%, 11/08/16 (b)

    27,900,000        27,888,059   

0.753%, 09/08/17 (b)

    3,700,000        3,704,255   

1.500%, 01/17/17

    2,550,000        2,545,767   

2.500%, 01/15/16

    3,259,000        3,318,939   

2.750%, 05/15/15

    31,195,000        31,602,126   

3.984%, 06/15/16

    9,497,000        9,946,882   

4.207%, 04/15/16

    5,429,000        5,677,735   

7.000%, 04/15/15

    9,700,000        10,033,680   

8.000%, 12/15/16

    500,000        568,737   

8.700%, 10/01/14

    500,000        500,000   

12.000%, 05/15/15

    19,300,000        20,664,703   

General Electric Capital Corp.
6.375%, 11/15/67 (b)

    5,100,000        5,520,750   

GMAC International Finance B.V.
7.500%, 04/21/15 (EUR)

    2,800,000        3,654,662   

International Lease Finance Corp.
6.750%, 09/01/16 (144A)

    5,300,000        5,710,750   

8.625%, 09/15/15

    10,900,000        11,527,840   

Navient LLC
6.000%, 01/25/17

    1,300,000        1,360,125   

6.250%, 01/25/16

    14,714,000        15,273,132   

8.450%, 06/15/18

    8,300,000        9,337,500   

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

    3,200,000        3,400,000   

SteelRiver Transmission Co. LLC
4.710%, 06/30/17 (144A)

    5,993,983        6,285,609   
   

 

 

 
      254,582,073   
   

 

 

 

Electric—1.7%

  

Arizona Public Service Co.
4.650%, 05/15/15

    165,000      169,060   

Centrais Eletricas Brasileiras S.A.
6.875%, 07/30/19 (144A)

    54,400,000        59,024,000   

Entergy Corp.
3.625%, 09/15/15

    14,300,000        14,646,489   

Korea Hydro & Nuclear Power Co., Ltd.

   

3.125%, 09/16/15 (144A)

    11,200,000        11,422,880   

Majapahit Holding B.V.
7.250%, 06/28/17

    2,040,000        2,279,700   

7.750%, 01/20/20

    5,000,000        5,787,500   

Pacific Gas & Electric Co.
0.433%, 05/11/15 (b)

    44,700,000        44,723,602   

TECO Finance, Inc.
6.750%, 05/01/15

    4,400,000        4,552,011   
   

 

 

 
      142,605,242   
   

 

 

 

Forest Products & Paper—0.1%

  

International Paper Co.
5.250%, 04/01/16

    6,500,000        6,898,938   
   

 

 

 

Healthcare-Services—0.1%

  

HCA, Inc.
3.750%, 03/15/19

    4,500,000        4,398,750   
   

 

 

 

Holding Companies-Diversified—0.1%

  

Blackstone CQP Holdco L.P.
2.324%, 03/18/19 (f)

    3,500,000        3,492,422   

Noble Group, Ltd.
4.875%, 08/05/15 (144A)

    700,000        717,500   
   

 

 

 
      4,209,922   
   

 

 

 

Insurance—0.5%

  

AIG Life Holdings, Inc.
8.125%, 03/15/46 (144A)

    14,700,000        20,804,219   

American International Group, Inc.
5.050%, 10/01/15

    6,300,000        6,574,730   

5.450%, 05/18/17

    700,000        771,397   

6.765%, 11/15/17 (GBP)

    2,500,000        4,603,945   

CNA Financial Corp.
5.850%, 12/15/14

    5,000,000        5,057,325   
   

 

 

 
      37,811,616   
   

 

 

 

Lodging—0.2%

  

MGM Resorts International
6.875%, 04/01/16

    14,200,000        14,998,750   

7.625%, 01/15/17

    4,960,000        5,394,000   
   

 

 

 
      20,392,750   
   

 

 

 

Machinery-Diversified—0.8%

  

John Deere Capital Corp.
0.362%, 04/12/16 (b)

    67,500,000        67,540,432   
   

 

 

 

 

MIST-273


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Media—0.2%

  

DISH DBS Corp.
4.250%, 04/01/18

    500,000      $ 501,250   

4.625%, 07/15/17

    1,000,000        1,020,000   

6.625%, 10/01/14

    6,849,000        6,849,000   

7.125%, 02/01/16

    2,600,000        2,756,000   

Time Warner, Inc.
5.875%, 11/15/16

    6,500,000        7,132,014   
   

 

 

 
      18,258,264   
   

 

 

 

Mining—0.0%

  

AngloGold Ashanti Holdings plc
5.375%, 04/15/20

    2,400,000        2,409,864   
   

 

 

 

Oil & Gas—1.2%

  

CNPC General Capital, Ltd.
1.133%, 05/14/17 (144A) (b)

    26,700,000        26,761,410   

Gazprom OAO Via Gaz Capital S.A.
5.875%, 06/01/15 (EUR)

    6,700,000        8,578,796   

Indian Oil Corp., Ltd.
4.750%, 01/22/15

    2,200,000        2,222,933   

Novatek Finance, Ltd.
5.326%, 02/03/16 (144A)

    3,100,000        3,145,136   

Petrobras International Finance Co.
5.375%, 01/27/21

    8,200,000        8,288,724   

5.750%, 01/20/20

    2,700,000        2,840,967   

Statoil ASA
0.694%, 11/08/18 (b)

    49,900,000        50,243,861   
   

 

 

 
      102,081,827   
   

 

 

 

Real Estate—0.0%

  

Qatari Diar Finance QSC
3.500%, 07/21/15

    1,000,000        1,020,000   
   

 

 

 

Retail—0.0%

  

CVS Pass-Through Trust
6.943%, 01/10/30

    920,300        1,120,276   
   

 

 

 

Savings & Loans—0.1%

  

Nationwide Building Society
6.250%, 02/25/20 (144A)

    10,800,000        12,607,294   
   

 

 

 

Telecommunications—2.2%

  

BellSouth Corp.
4.182%, 04/26/15 (144A) (f)

    78,600,000        80,212,636   

Ooredoo International Finance, Ltd.
3.375%, 10/14/16 (144A)

    400,000        414,000   

Rogers Communications, Inc.
7.500%, 03/15/15

    3,000,000        3,094,263   

Sprint Communications, Inc.
9.125%, 03/01/17

    2,000,000        2,255,000   

Telefonica Emisiones S.A.U.
0.883%, 06/23/17 (b)

    29,500,000        29,475,899   

Verizon Communications, Inc.
0.632%, 06/09/17 (b)

    39,900,000        39,995,201   

1.984%, 09/14/18 (b)

    3,700,000        3,897,654   

Telecommunications—(Continued)

  

Verizon Communications, Inc.
2.500%, 09/15/16

    4,500,000      4,618,314   

3.000%, 04/01/16

    2,000,000        2,061,552   

3.650%, 09/14/18

    14,600,000        15,383,086   
   

 

 

 
      181,407,605   
   

 

 

 

Transportation—0.1%

   

Con-way, Inc.
7.250%, 01/15/18

    7,000,000        8,055,054   
   

 

 

 

Trucking & Leasing—0.1%

   

GATX Corp.
6.000%, 02/15/18

    5,000,000        5,582,615   

GATX Financial Corp.
5.800%, 03/01/16

    5,000,000        5,327,370   
   

 

 

 
      10,909,985   
   

 

 

 

Total Corporate Bonds & Notes
(Cost $1,833,297,831)

      1,921,290,322   
   

 

 

 
Foreign Government—22.9%                

Municipal—0.0%

   

Autonomous Community of Valencia Spain
3.250%, 07/06/15 (EUR)

    300,000        384,023   
   

 

 

 

Provincial—1.3%

   

Province of Ontario
1.000%, 07/22/16

    2,800,000        2,813,521   

1.600%, 09/21/16

    300,000        304,742   

1.650%, 09/27/19

    7,000,000        6,848,751   

3.000%, 07/16/18

    4,300,000        4,504,366   

3.150%, 06/02/22 (CAD)

    9,300,000        8,567,592   

4.000%, 06/02/21 (CAD)

    31,100,000        30,344,958   

4.200%, 03/08/18 (CAD)

    1,100,000        1,064,268   

4.200%, 06/02/20 (CAD)

    10,800,000        10,635,775   

4.300%, 03/08/17 (CAD)

    1,000,000        953,757   

4.400%, 06/02/19 (CAD)

    6,300,000        6,215,340   

4.400%, 04/14/20

    2,700,000        2,992,248   

5.500%, 06/02/18 (CAD)

    2,600,000        2,627,000   

Province of Quebec
3.500%, 07/29/20

    10,600,000        11,286,880   

3.500%, 12/01/22 (CAD)

    3,300,000        3,095,273   

4.250%, 12/01/21 (CAD)

    15,200,000        15,025,599   

4.500%, 12/01/17 (CAD)

    700,000        680,162   

4.500%, 12/01/20 (CAD)

    2,900,000        2,902,382   
   

 

 

 
      110,862,614   
   

 

 

 

Sovereign—21.6%

   

Banco Nacional de Desenvolvimento Economico e Social
3.375%, 09/26/16 (144A)

    2,600,000        2,661,100   

4.125%, 09/15/17 (144A) (EUR)

    2,700,000        3,595,753   

Brazil Letras do Tesouro Nacional
Zero Coupon, 01/01/15 (BRL)

    220,000,000        87,443,652   

 

MIST-274


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Foreign Government—(Continued)

 

Security Description   Principal
Amount*
    Value  

Sovereign—(Continued)

   

Brazil Letras do Tesouro Nacional
Zero Coupon, 04/01/15 (BRL)

    127,000,000      $ 49,147,119   

Zero Coupon, 07/01/15 (BRL)

    69,000,000        25,962,605   

Zero Coupon, 10/01/15 (BRL)

    128,000,000        46,699,567   

Zero Coupon, 01/01/17 (BRL)

    5,000,000        1,568,553   

Zero Coupon, 07/01/17 (BRL)

    75,000,000        22,184,956   

Brazil Notas do Tesouro Nacional
10.000%, 01/01/17 (BRL)

    77,900,000        30,461,529   

Italy Buoni Poliennali Del Tesoro
1.150%, 05/15/17 (EUR)

    49,800,000        63,849,702   

2.250%, 05/15/16 (EUR)

    28,400,000        36,951,415   

2.750%, 12/01/15 (EUR)

    14,800,000        19,218,667   

3.000%, 11/01/15 (EUR)

    1,600,000        2,079,656   

3.750%, 08/01/15 (EUR)

    6,100,000        7,925,807   

3.750%, 04/15/16 (EUR)

    18,300,000        24,311,120   

3.750%, 08/01/16 (EUR)

    167,400,000        224,332,162   

4.500%, 07/15/15 (EUR)

    19,900,000        25,964,904   

4.750%, 09/15/16 (EUR)

    20,000,000        27,372,830   

4.750%, 06/01/17 (EUR)

    47,700,000        66,878,950   

Italy Certificati di Credito del Tesoro
Zero Coupon, 12/31/15 (EUR)

    9,100,000        11,445,256   

Zero Coupon, 04/29/16 (EUR)

    16,200,000        20,331,488   

Korea Housing Finance Corp.
4.125%, 12/15/15 (144A)

    2,500,000        2,588,640   

Mexican Bonos
9.500%, 12/18/14 (MXN)

    1,161,250,000        87,585,253   

Mexican Udibonos
4.000%, 11/15/40 (MXN)

    44,536,227        3,539,251   

4.000%, 11/08/46 (MXN)

    610,042,732        49,043,248   

4.500%, 11/22/35 (MXN)

    130,760,433        11,244,492   

Mexico Cetes
2.864%, 12/11/14 (MXN)

    1,942,000,000        14,375,615   

2.869%, 11/13/14 (MXN)

    12,340,000,000        91,558,840   

2.890%, 11/06/14 (MXN)

    3,972,000,000        29,494,625   

2.915%, 10/16/14 (MXN)

    6,949,000,000        51,673,696   

2.915%, 01/22/15 (MXN)

    8,315,000,000        61,336,784   

2.918%, 02/19/15 (MXN)

    2,857,460,000        21,026,548   

2.924%, 02/05/15 (MXN)

    13,166,000,000        97,002,261   

3.007%, 12/24/14 (MXN)

    4,631,833,000        34,251,182   

Spain Government Bonds
2.100%, 04/30/17 (EUR)

    61,200,000        80,532,402   

3.150%, 01/31/16 (EUR)

    4,200,000        5,507,456   

3.250%, 04/30/16 (EUR)

    7,100,000        9,385,103   

3.300%, 07/30/16 (EUR)

    165,800,000        220,784,935   

3.750%, 10/31/15 (EUR)

    29,000,000        38,002,397   

3.800%, 01/31/17 (EUR)

    18,600,000        25,359,049   

4.250%, 10/31/16 (EUR)

    22,400,000        30,572,409   

5.500%, 07/30/17 (EUR)

    21,400,000        30,807,703   
   

 

 

 
      1,796,058,680   
   

 

 

 

Total Foreign Government
(Cost $2,056,570,740)

      1,907,305,317   
   

 

 

 
Asset-Backed Securities—6.1%   
Security Description   Principal
Amount*
    Value  

Asset-Backed - Automobile—2.0%

  

Ally Auto Receivables Trust
0.480%, 02/15/17

    71,800,000      71,814,719   

Nissan Auto Lease Trust
0.314%, 09/15/16 (b)

    31,300,000        31,288,482   

Santander Drive Auto Receivables Trust
0.434%, 08/15/17 (b)

    22,300,000        22,299,353   

Toyota Auto Receivables Owner Trust
0.400%, 12/15/16

    44,700,000        44,650,383   
   

 

 

 
      170,052,937   
   

 

 

 

Asset-Backed - Home Equity—1.1%

  

ACE Securities Corp. Home Equity Loan Trust
0.305%, 04/25/36 (b)

    11,190,655        9,990,737   

0.625%, 10/25/35 (b)

    7,100,000        5,968,168   

Asset Backed Funding Certificates
0.855%, 06/25/34 (b)

    2,868,320        2,679,780   

Asset Backed Securities Corp. Home Equity Loan Trust
0.235%, 05/25/37 (b)

    35,643        22,249   

0.605%, 11/25/35 (b)

    2,000,000        1,747,094   

Bear Stearns Asset Backed Securities Trust
0.405%, 04/25/37 (b)

    15,759,262        8,980,069   

0.955%, 10/27/32 (b)

    19,042        18,072   

1.155%, 10/25/37 (b)

    5,470,663        5,105,934   

Citigroup Mortgage Loan Trust, Inc.
0.215%, 07/25/45 (b)

    600,789        527,178   

0.395%, 10/25/36 (b)

    14,700,000        13,800,242   

Countrywide Asset-Backed Certificates
0.505%, 04/25/36 (b)

    12,230,425        12,005,030   

First Franklin Mortgage Loan Trust
0.515%, 10/25/35 (b)

    12,339,433        11,436,890   

HSI Asset Securitization Corp. Trust
0.325%, 12/25/36 (b)

    13,842,144        6,725,150   

Merrill Lynch Mortgage Investors, Inc.
0.655%, 06/25/36 (b)

    3,152,701        2,896,844   

Morgan Stanley ABS Capital I
0.215%, 05/25/37 (b)

    322,205        216,493   

Morgan Stanley Home Equity Loan Trust
0.325%, 04/25/37 (b)

    6,588,126        4,219,879   

Option One Mortgage Loan Trust
0.795%, 08/25/33 (b)

    20,530        19,350   

Renaissance Home Equity Loan Trust
1.035%, 08/25/33 (b)

    159,957        150,230   

Residential Asset Securities Corp. Trust
0.735%, 06/25/33 (b)

    1,419,543        1,260,300   

0.920%, 03/25/34 (b)

    2,610,734        2,422,012   

Soundview Home Loan Trust
0.235%, 06/25/37 (b)

    25,725        15,332   
   

 

 

 
      90,207,033   
   

 

 

 

Asset-Backed - Manufactured Housing—0.0%

  

Conseco Financial Corp.
6.220%, 03/01/30

    64,693        68,594   

 

MIST-275


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Asset-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Asset-Backed - Manufactured Housing—(Continued)

  

Mid-State Trust
7.791%, 03/15/38

    145,239      $ 144,121   
   

 

 

 
      212,715   
   

 

 

 

Asset-Backed - Other—2.9%

  

Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates
0.935%, 05/25/34 (b)

    5,736,092        5,229,825   

BlackRock Senior Income Corp.
0.474%, 04/20/19 (144A) (b)

    3,615,387        3,573,231   

Carrington Mortgage Loan Trust
0.475%, 10/25/35 (b)

    185,482        184,678   

Countrywide Asset-Backed Certificates
0.295%, 02/25/37 (b)

    3,418,600        3,273,727   

0.305%, 05/25/37 (b)

    4,231,433        3,643,983   

0.305%, 03/25/47 (b)

    4,126,633        3,513,007   

0.335%, 06/25/36 (b)

    5,977,937        5,823,999   

1.160%, 01/25/35 (b)

    8,667,874        8,659,448   

5.278%, 10/25/46 (b)

    2,539,237        2,184,170   

Dell Equipment Finance Trust
0.260%, 08/14/15 (144A)

    31,328,818        31,328,818   

First Franklin Mortgage Loan Trust
0.295%, 12/25/36 (b)

    9,391,743        5,755,345   

1.580%, 10/25/34 (b)

    5,362,296        4,199,273   

Galaxy CLO, Ltd.
0.474%, 04/25/19 (144A) (b)

    2,910,890        2,901,525   

Hillmark Funding, Ltd.
0.484%, 05/21/21 (144A) (b)

    24,451,684        24,161,981   

Home Equity Loan Trust
0.385%, 04/25/37 (b)

    15,900,000        9,590,864   

Lehman XS Trust
0.325%, 02/25/37 (b)

    15,127,630        8,233,621   

0.955%, 10/25/35 (b)

    7,487,941        7,047,942   

Morgan Stanley ABS Capital I, Inc. Trust
1.115%, 06/25/35 (b)

    7,600,000        7,237,533   

Mountain View Funding CLO
0.494%, 04/15/19 (144A) (b)

    3,463,560        3,448,764   

MSIM Peconic Bay, Ltd.
0.514%, 07/20/19 (144A) (b)

    1,611,604        1,611,482   

Park Place Securities, Inc.
0.645%, 09/25/35 (b)

    5,000,000        4,040,080   

Penta CLO S.A.
0.614%, 06/04/24 (EUR) (b)

    2,808,091        3,513,702   

Popular ABS Mortgage Pass-Through Trust
0.245%, 06/25/47 (b)

    583,239        561,657   

RAMP Series Trust
0.455%, 05/25/36 (b)

    34,152,654        26,078,317   

RASC Series Trust
0.315%, 11/25/36 (b)

    14,049,830        11,939,826   

Securitized Asset Backed Receivables LLC Trust
0.405%, 05/25/36 (b)

    11,630,760        6,918,814   

Small Business Administration Participation Certificates
5.500%, 10/01/18

    15,440        16,122   

6.220%, 12/01/28

    5,696,829        6,460,470   

Asset-Backed - Other—(Continued)

  

Specialty Underwriting & Residential Finance Trust
0.425%, 04/25/37 (b)

    6,400,000      3,417,626   

Structured Asset Investment Loan Trust
0.645%, 08/25/35 (b)

    8,760,000        8,238,211   

Structured Asset Securities Corp. Mortgage Loan Trust
0.315%, 03/25/36 (b)

    6,686,544        6,398,955   

1.055%, 08/25/37 (b)

    1,183,602        1,096,602   

Tobacco Settlement Financing Corp.
6.250%, 06/01/42

    1,300,000        1,300,169   

United States Small Business Administration
5.471%, 03/10/18

    1,079,503        1,157,639   

Wells Fargo Home Equity Trust
0.635%, 12/25/35 (b)

    20,861,000        17,121,624   

Wood Street CLO B.V.
0.657%, 11/22/21 (EUR) (b)

    4,296,512        5,399,372   
   

 

 

 
      245,262,402   
   

 

 

 

Asset-Backed - Student Loan—0.1%

  

SLM Student Loan Trust
0.364%, 01/25/19 (b)

    2,590,779        2,588,281   

0.684%, 01/25/17 (b)

    399,144        399,295   

2.804%, 12/16/19 (144A) (b)

    1,554,399        1,580,180   
   

 

 

 
      4,567,756   
   

 

 

 

Total Asset-Backed Securities
(Cost $495,790,427)

      510,302,843   
   

 

 

 
Mortgage-Backed Securities—4.8%   

Collateralized Mortgage Obligations—3.7%

  

Adjustable Rate Mortgage Trust
2.596%, 11/25/35 (b)

    738,807        636,683   

Alternative Loan Trust
5.500%, 02/25/36

    6,851,765        6,321,048   

Alternative Loan Trust Resecuritization
2.548%, 03/25/47 (b)

    6,470,882        5,924,267   

American Home Mortgage Assets
1.035%, 11/25/46 (b)

    4,437,615        2,433,761   

American Home Mortgage Investment Trust
2.332%, 02/25/45 (b)

    1,857,394        1,875,080   

Arran Residential Mortgages Funding plc
1.598%, 05/16/47 (144A) (EUR) (b)

    7,649,027        9,757,254   

Banc of America Alternative Loan Trust
16.600%, 09/25/35 (b) (g)

    7,631,202        9,405,891   

27.782%, 11/25/46 (b) (g)

    2,696,619        3,817,174   

Banc of America Funding Trust
2.631%, 05/25/35 (b)

    2,135,916        2,188,840   

2.640%, 02/20/36 (b)

    5,749,024        5,736,393   

2.826%, 01/20/47 (b)

    344,352        265,860   

Banc of America Funding, Ltd.
0.417%, 10/03/39 (144A) (b) (f)

    24,827,346        24,692,337   

BCAP LLC Trust
0.325%, 01/25/37 (b)

    2,441,161        1,850,292   

 

MIST-276


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Mortgage-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Collateralized Mortgage Obligations—(Continued)

  

BCAP LLC Trust
4.000%, 02/26/37 (144A) (b)

    2,608,174      $ 2,658,698   

5.250%, 02/26/36 (144A)

    8,294,966        7,606,533   

5.250%, 08/26/37 (144A)

    12,833,028        13,347,671   

Bear Stearns Adjustable Rate Mortgage Trust
2.164%, 08/25/35 (b)

    31,627        32,161   

2.264%, 08/25/35 (b)

    894,798        907,461   

2.664%, 10/25/35 (b)

    6,864,613        6,835,054   

2.668%, 02/25/33 (b)

    25,726        24,327   

Bear Stearns ALT-A Trust
0.995%, 11/25/34 (b)

    786,288        772,074   

2.555%, 05/25/35 (b)

    2,252,019        2,204,065   

2.583%, 11/25/36 (b)

    3,370,451        2,316,107   

2.617%, 09/25/35 (b)

    1,792,605        1,557,080   

2.651%, 11/25/36 (b)

    5,660,128        4,120,092   

5.237%, 05/25/36 (b)

    3,992,911        3,045,541   

Bear Stearns Structured Products, Inc.
2.555%, 12/26/46 (b)

    1,272,375        979,729   

Bear Stearns Structured Products, Inc. Trust
2.509%, 01/26/36 (b)

    1,850,604        1,459,212   

CC Mortgage Funding Corp.
0.405%, 08/25/35 (144A) (b)

    69,569        63,587   

Chase Mortgage Finance Trust
2.473%, 03/25/37 (b)

    2,997,211        2,740,694   

4.840%, 12/25/35 (b)

    6,935,424        6,664,249   

5.649%, 09/25/36 (b)

    5,637,395        5,129,838   

ChaseFlex Trust
0.455%, 07/25/37 (b)

    8,365,844        7,172,623   

Citigroup Mortgage Loan Trust, Inc.
2.200%, 09/25/35 (b)

    3,362,517        3,382,423   

2.280%, 09/25/35 (b)

    1,101,965        1,107,089   

2.514%, 10/25/35 (b)

    6,076,622        6,068,060   

3.154%, 10/25/46 (b)

    3,108,955        2,484,295   

Countrywide Alternative Loan Trust
0.364%, 03/20/46 (b)

    259,069        203,688   

4.846%, 05/25/35 (b) (h)

    3,934,509        504,160   

Countrywide Home Loan Mortgage Pass-Through Trust
0.445%, 04/25/35 (b)

    132,310        122,556   

0.475%, 03/25/35 (b)

    1,084,327        1,034,916   

0.495%, 06/25/35 (144A) (b)

    3,232,215        2,892,584   

2.363%, 09/20/36 (b)

    5,061,099        4,231,044   

Credit Suisse First Boston Mortgage Securities Corp.
0.799%, 03/25/32 (144A) (b)

    83,018        78,090   

6.000%, 11/25/35

    3,213,153        2,696,167   

6.500%, 04/25/33

    84,410        85,639   

Deutsche Alt-A Securities Mortgage Loan Trust
0.345%, 08/25/47 (b)

    8,904,624        7,433,153   

Downey Savings & Loan Association Mortgage Loan Trust
2.566%, 07/19/44 (b)

    852,466        853,020   

First Horizon Alternative Mortgage Securities Trust
4.546%, 01/25/36 (b) (h)

    54,208,967        6,732,428   

Collateralized Mortgage Obligations—(Continued)

  

First Horizon Mortgage Pass-Through Trust
2.612%, 08/25/35 (b)

    564,151      531,708   

Granite Mortgages plc
0.362%, 09/20/44 (EUR) (b)

    240,690        303,304   

0.581%, 01/20/44 (EUR) (b)

    248,756        313,752   

0.936%, 01/20/44 (GBP) (b)

    400,142        647,781   

0.946%, 09/20/44 (GBP) (b)

    2,019,691        3,268,328   

GreenPoint MTA Trust
0.375%, 06/25/45 (b)

    88,966        79,060   

GSR Mortgage Loan Trust
2.601%, 04/25/36 (b)

    4,084,818        3,701,785   

2.660%, 09/25/35 (b)

    88,032        88,768   

6.000%, 03/25/32

    199        205   

HarborView Mortgage Loan Trust
0.343%, 01/19/38 (b)

    199,807        170,552   

0.373%, 05/19/35 (b)

    1,437,550        1,228,934   

Indymac ARM Trust
1.707%, 01/25/32 (b)

    33,660        32,637   

1.717%, 01/25/32 (b)

    581        566   

Indymac Index Mortgage Loan Trust
2.544%, 12/25/34 (b)

    228,443        212,427   

JPMorgan Mortgage Trust
2.607%, 07/25/35 (b)

    3,954,832        4,058,061   

2.646%, 02/25/35 (b)

    326,626        323,943   

5.235%, 07/25/35 (b)

    4,587,851        4,645,992   

5.750%, 01/25/36

    595,181        553,123   

MASTR Alternative Loan Trust
0.555%, 03/25/36 (b)

    804,951        233,490   

Merrill Lynch Mortgage Investors Trust
0.365%, 02/25/36 (b)

    1,430,142        1,315,624   

0.405%, 11/25/35 (b)

    144,046        136,848   

0.535%, 08/25/35 (b)

    8,700,000        8,063,882   

1.155%, 10/25/35 (b)

    274,970        261,925   

2.350%, 10/25/35 (b)

    730,443        740,152   

MLCC Mortgage Investors, Inc.
2.133%, 11/25/35 (b)

    2,754,797        2,740,109   

Morgan Stanley Mortgage Loan Trust
5.500%, 08/25/35

    1,473,991        1,491,301   

Morgan Stanley Re-REMIC Trust
0.462%, 03/26/37 (144A) (b)

    5,444,192        3,896,521   

Nomura Asset Acceptance Corp.
4.976%, 05/25/35

    2,905,756        2,722,586   

RALI Series Trust
6.000%, 12/25/35

    14,061,503        12,355,084   

RBSSP Resecuritization Trust
0.395%, 06/27/36 (144A) (b)

    8,300,000        7,038,732   

Residential Accredit Loans, Inc.
0.335%, 06/25/46 (b)

    1,916,887        868,639   

0.555%, 03/25/33 (b)

    246,067        243,528   

0.595%, 06/25/34 (b)

    2,273,831        2,254,635   

6.000%, 06/25/36

    2,307,861        1,863,443   

Residential Asset Securitization Trust
0.555%, 05/25/33 (b)

    128,176        127,270   

0.555%, 01/25/46 (b)

    1,727,208        932,164   

6.000%, 06/25/36

    5,197,109        3,771,277   

 

MIST-277


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Mortgage-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Collateralized Mortgage Obligations—(Continued)

  

Residential Funding Mortgage Securities I
0.505%, 06/25/18 (b)

    3,749      $ 3,647   

Sequoia Mortgage Trust
0.504%, 07/20/33 (b)

    366,695        349,001   

Structured Adjustable Rate Mortgage Loan Trust
2.420%, 04/25/35 (b)

    10,945,367        10,741,411   

2.489%, 01/25/35 (b)

    3,225,276        3,153,962   

2.530%, 08/25/35 (b)

    234,561        219,553   

Structured Asset Mortgage Investments II Trust
0.385%, 05/25/45 (b)

    1,340,840        1,219,132   

0.403%, 07/19/35 (b)

    1,454,635        1,359,198   

Structured Asset Securities Corp.
2.612%, 10/28/35 (144A) (b)

    41,521        39,377   

WaMu Mortgage Pass-Through Certificates Trust
1.515%, 06/25/42 (b)

    215,205        208,642   

1.515%, 08/25/42 (b)

    98,702        95,251   

1.926%, 02/27/34 (b)

    267,039        264,478   

Wells Fargo Mortgage Backed Securities Trust
2.491%, 09/25/33 (b)

    952,334        967,005   

2.610%, 07/25/36 (b)

    10,432,186        10,137,080   

2.610%, 04/25/36 (b)

    1,870,030        1,832,514   

2.611%, 10/25/36 (b)

    3,674,756        3,540,847   

2.615%, 03/25/36 (b)

    18,973,824        18,536,767   

5.594%, 04/25/36 (b)

    863,866        286,414   
   

 

 

 
      308,623,403   
   

 

 

 

Commercial Mortgage-Backed Securities—1.1%

  

Banc of America Merrill Lynch Commercial Mortgage, Inc.
5.451%, 01/15/49

    8,126,623        8,702,329   

Bear Stearns Commercial Mortgage Securities, Inc.
5.331%, 02/11/44

    358,451        382,056   

5.700%, 06/11/50

    5,300,000        5,822,999   

Commercial Mortgage Pass-Through Certificates
5.383%, 02/15/40

    739,560        791,145   

Credit Suisse Commercial Mortgage Trust
5.297%, 12/15/39

    4,523,983        4,833,785   

Credit Suisse Mortgage Capital Certificates
5.467%, 09/15/39

    19,272,638        20,518,402   

Greenwich Capital Commercial Funding Corp.
4.799%, 08/10/42 (b)

    42,991        43,075   

5.444%, 03/10/39

    7,700,000        8,294,217   

JPMorgan Chase Commercial Mortgage Securities Trust
5.420%, 01/15/49

    378,456        407,748   

LB-UBS Commercial Mortgage Trust
5.866%, 09/15/45 (b)

    11,442,912        12,661,524   

ML-CFC Commercial Mortgage Trust
5.485%, 03/12/51 (b)

    2,200,000        2,385,004   

Commercial Mortgage-Backed Securities—(Continued)

  

ML-CFC Commercial Mortgage Trust
6.079%, 08/12/49 (b)

    7,400,000      8,105,627   

Morgan Stanley Re-REMIC Trust
5.991%, 08/12/45 (144A) (b)

    782,782        851,317   

Silenus European Loan Conduit, Ltd.
0.348%, 05/15/19 (EUR) (b)

    263,998        328,941   

Wachovia Bank Commercial Mortgage Trust
5.933%, 06/15/49 (b)

    16,700,000        18,064,240   
   

 

 

 
      92,192,409   
   

 

 

 

Total Mortgage-Backed Securities
(Cost $386,547,180)

      400,815,812   
   

 

 

 
Municipals—3.7%                

American Municipal Power-Ohio, Inc.,
Combined Hydroelectric Projects Revenue,
Build America Bonds, Taxable
8.084%, 02/15/50

    6,900,000        10,734,054   

Bay Area Toll Bridge Authority, Build America Bonds
7.043%, 04/01/50

    10,400,000        14,936,792   

Buckeye Tobacco Settlement Financing Authority
5.875%, 06/01/47

    3,500,000        2,730,210   

California Infrastructure & Economic Development Bank Revenue, Build America Bonds
6.486%, 05/15/49

    2,500,000        2,968,975   

California State General Obligation Unlimited, Build America Bonds
7.550%, 04/01/39

    2,900,000        4,228,780   

7.625%, 03/01/40

    16,600,000        24,205,124   

7.950%, 03/01/36

    5,700,000        6,952,803   

California State Public Works Board Lease Revenue Build America Bonds, Taxable, University Projects
7.804%, 03/01/35

    3,100,000        4,206,049   

California State University Revenue, Build America Bonds
6.484%, 11/01/41

    4,400,000        5,627,028   

Calleguas-Las Virgenes California Public Financing Water Revenue Authority, Build America Bonds
5.944%, 07/01/40

    7,800,000        9,011,106   

Chicago Transit Authority Transfer Tax Receipts Revenue
6.300%, 12/01/21

    400,000        434,660   

6.899%, 12/01/40

    14,500,000        17,901,700   

Clark County NV, Airport Revenue
6.820%, 07/01/45

    4,800,000        6,601,296   

Clark County NV, Refunding
4.750%, 06/01/30

    5,500,000        5,798,595   

 

MIST-278


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Municipals—(Continued)

 

Security Description       
Principal
Amount*
    Value  

East Baton Rouge Sewer Commission, Build America Bonds
6.087%, 02/01/45

    17,000,000      $ 18,773,950   

Irvine Ranch CA, Water District, Build America Bonds, Taxable
6.622%, 05/01/40

    21,700,000        28,402,262   

Los Angeles CA, Wastewater System Revenue, Build America Bonds
5.713%, 06/01/39

    2,300,000        2,835,624   

Los Angeles Department of Water & Power Revenue, Build America Bonds
6.166%, 07/01/40

    60,200,000        66,410,834   

Los Angeles, California Unified School District, Build America Bonds
4.500%, 01/01/28

    1,700,000        1,843,769   

Los Angeles, Unified School District, Build America Bonds
6.758%, 07/01/34

    1,100,000        1,472,724   

Metropolitan Transportation Authority Build America Bonds, Metro Transit Authority
6.089%, 11/15/40

    200,000        255,538   

Newport Beach CA, Certificates of Participation, Build America Bonds
7.168%, 07/01/40

    31,650,000        39,292,209   

Pennsylvania Economic Development Financing Authority, Build America Bonds
6.532%, 06/15/39

    1,000,000        1,137,750   

Port Authority of New York & New Jersey, One Hundred Sixtieth
5.647%, 11/01/40

    3,000,000        3,619,470   

Public Power Generation Agency, Build America Bonds, Whelan Energy Centre Unit
7.242%, 01/01/41

    1,800,000        2,040,948   

State of California General Obligation Unlimited, Build America Bonds
6.548%, 05/15/48

    3,400,000        4,437,442   

7.500%, 04/01/34

    2,900,000        4,137,372   

7.600%, 11/01/40

    1,900,000        2,809,511   

7.700%, 11/01/30

    100,000        123,948   

State of Georgia
6.655%, 04/01/57

    1,300,000        1,598,779   

State of Texas Transportation Commission Revenue, Build America Bonds
5.178%, 04/01/30

    2,300,000        2,698,015   

State of Wisconsin, General Fund Annual Appropriation Revenue
5.050%, 05/01/18

    2,900,000        3,236,661   

Tobacco Settlement Financing Authority
7.467%, 06/01/47

    7,355,000        6,238,364   

Tobacco Settlement Financing Corp.
5.000%, 06/01/41

    500,000        367,090   
   

 

 

 

Total Municipals
(Cost $261,474,889)

      308,069,432   
   

 

 

 
Convertible Bond—0.6%    
Security Description  

Shares/

Principal
Amount*

    Value  

Banks—0.6%

   

LBG Capital No. 2 plc
15.000%, 12/21/19 (GBP)
(Cost $50,020,987)

    20,400,000      46,796,121   
   

 

 

 
Floating Rate Loans(b)—0.5%   

Auto Manufacturers—0.2%

  

Chrysler Group LLC Term Loan B,
3.500%, 05/24/17

    21,344,845        21,214,770   
   

 

 

 

Healthcare-Services—0.3%

  

HCA, Inc.
Term Loan B5, 2.904%, 03/31/17

    22,243,829        22,123,334   
   

 

 

 

Lodging—0.0%

  

MGM Resorts International
Term Loan A, 1.000%, 12/20/17

    1,994,924        1,981,833   
   

 

 

 

Total Floating Rate Loans
(Cost $45,653,270)

      45,319,937   
   

 

 

 
Convertible Preferred Stock—0.5%   

Banks—0.5%

  

Wells Fargo & Co.,
Series L
7.500%, 12/31/49
(Cost $25,992,734)

    36,950        44,432,744   
   

 

 

 
Preferred Stock—0.4%   

Banks—0.4%

  

GMAC Capital Trust I,
8.125% (b)
(Cost $28,270,000)

    1,130,800        30,090,588   
   

 

 

 
Short-Term Investments—12.1%   

U.S. Treasury—0.0%

  

U.S. Treasury Bill
0.041%, 03/19/15 (c) (i)

    260,000        259,950   
   

 

 

 

Commercial Paper—7.7%

  

Bank of Montreal
0.196%, 12/08/14 (i)

    3,550,000        3,549,252   

Bank of Nova Scotia
1.000%, 02/10/15 (CAD) (i)

    64,900,000        57,685,418   

Barclays Bank PLC
0.537%, 05/01/15

    138,600,000        138,600,000   

Canadian Natural Resources, Ltd.
0.290%, 10/28/14 (i)

    26,900,000        26,894,149   

COX Enterprises, Inc.
0.250%, 10/03/14 (i)

    63,600,000        63,599,117   

Enbridge Energy Partners L.P.
0.280%, 10/20/14 (i)

    15,000,000        14,997,783   

 

MIST-279


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Short-Term Investments—(Continued)

 

Security Description   Principal
Amount*
    Value  

Commercial Paper—(Continued)

  

Enbridge Energy Partners L.P.
0.280%, 10/23/14 (i)

    22,800,000      $ 22,796,099   

Ford Motor Credit Co. LLC
0.630%, 02/02/15 (i)

    11,900,000        11,874,177   

Glencore Funding LLC
0.370%, 10/20/14 (i)

    22,500,000        22,495,606   

0.580%, 10/06/14 (i)

    25,000,000        24,997,986   

0.630%, 11/05/14 (i)

    20,700,000        20,687,321   

Itau Unibanco S.A. New York
1.356%, 10/31/14 (i)

    8,900,000        8,889,760   

Nisource Finance Corp.
0.620%, 10/14/14 (i)

    42,000,000        41,990,597   

Citigroup Global Markets, Inc.
0.860%, 10/09/14 (f) (i)

    27,200,000        27,194,802   

Rabobank Nederland NV
0.284%, 06/12/15

    36,500,000        36,500,000   

Vodafone Group plc
0.600%, 06/29/15 (i)

    50,000,000        49,774,167   

0.609%, 06/29/15 (i)

    43,900,000        43,701,718   

Whirlpool Corp.
0.000%, 10/17/14 (i)

    9,400,000        9,398,872   

0.270%, 10/16/14 (i)

    20,000,000        19,997,750   
   

 

 

 
      645,624,574   
   

 

 

 

Repurchase Agreements—4.3%

  

Credit Suisse Securities (USA) LLC Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $175,000,000 on 10/01/14, collateralized by $178,339,000 U.S. Treasury Note at 0.375% due 11/15/14 with a value of $178,408,552.

    175,000,000        175,000,000   

Deutsche Bank AG Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $176,000,000 on 10/01/14, collateralized by $159,650,000 U.S. Treasury Bond at 3.750% due 11/15/43 with a value of $176,463,061.

    176,000,000        176,000,000   

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $5,739,951 on 10/01/14, collateralized by $5,545,000 U.S. Treasury Note at 11.250% due 02/15/15 with a value of $5,855,187.

    5,739,951        5,739,951   
   

 

 

 
      356,739,951   
   

 

 

 

Certificate of Deposit—0.1%

  

Credit Suisse New York
0.465%, 03/17/15 (i)

    5,500,000      5,500,000   
   

 

 

 

Total Short-Term Investments
(Cost $1,009,815,959)

      1,008,124,475   
   

 

 

 

Total Investments—104.6%
(Cost $8,703,280,708) (j)

      8,720,853,412   

Other assets and liabilities (net)—(4.6)%

      (384,915,862
   

 

 

 
Net Assets—100.0%     $ 8,335,937,550   
   

 

 

 

 

* 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, 2014. 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, 2014, the market value of securities pledged was $51,381,834.
(d) All or a portion of the security was pledged as collateral against open futures contracts. As of September 30, 2014, the market value of securities pledged was $40,781,535.
(e) 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, 2014, the market value of securities pledged was $3,693,898.
(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, 2014, the market value of restricted securities was $145,971,517, which is 1.8% of net assets. See details shown in the Restricted Securities table that follows.
(g) Illiquid security. As of September 30, 2014, these securities represent 0.2% of net assets.
(h) Interest only security.
(i) The rate shown represents current yield to maturity.
(j) As of September 30, 2014, the aggregate cost of investments was $8,703,280,708. The aggregate unrealized appreciation and depreciation of investments were $230,304,983 and $(212,732,279), respectively, resulting in net unrealized depreciation of $17,572,704.
(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, 2014, the market value of 144A securities was $650,124,557, which is 7.8% of net assets.
(ARM)— Adjustable-Rate Mortgage
(BRL)— Brazilian Real
(CAD)— Canadian Dollar
(CLO)— Collateralized Loan Obligation
(CMO)— Collateralized Mortgage Obligation

 

MIST-280


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

 

(DKK)— Danish Krone
(EUR)— Euro
(GBP)— British Pound
(MXN)— Mexican Peso
(REMIC)— Real Estate Mortgage Investment Conduit

 

Restricted Securities

   Acquisition
Date
     Principal
Amount
     Cost      Value  

Banc of America Funding, Ltd.

     05/08/14       $ 24,827,346       $ 24,579,072       $ 24,692,337   

BellSouth Corp.

     04/28/14         78,600,000         81,436,674         80,212,636   

Blackstone CQP Holdco L.P.

     07/02/14         3,500,000         3,570,000         3,492,422   

Mizuho Bank, Ltd.

     09/18/14         1,300,000         1,300,000         1,299,220   

Nisource Finance Corp.

     07/09/14         27,200,000         27,194,802         27,194,802   

VTB Bank OJSC Via VTB Capital S.A.

     08/05/14         9,000,000         9,187,200         9,080,100   
           

 

 

 
            $ 145,971,517   
           

 

 

 

Forward Foreign Currency Exchange Contracts

 

Contracts to Buy

    

Counterparty

     Settlement
Date
       In Exchange
for
       Unrealized
Appreciation/
(Depreciation)
 
BRL     24,465,800      

UBS AG, Stamford

       10/02/14         $ 10,410,979         $ (415,759
BRL     2,968,080      

BNP Paribas S.A.

       11/04/14           1,200,000           1,848   
BRL     4,864,720      

UBS AG, Stamford

       11/04/14           1,960,000           9,844   
DKK     22,080,000      

Citibank N.A.

       11/13/14           3,974,948           (227,690
EUR     11,207,000      

BNP Paribas S.A.

       10/02/14           14,609,501           (454,495
EUR     11,631,000      

BNP Paribas S.A.

       10/02/14           15,281,994           (591,454
EUR     6,232,000      

Barclays Bank plc

       10/02/14           8,076,256           (204,926
EUR     6,426,000      

Citibank N.A.

       10/02/14           8,429,725           (313,363
EUR     13,347,000      

Citibank N.A.

       10/02/14           17,597,109           (739,175
EUR     14,549,000      

Citibank N.A.

       10/02/14           18,842,913           (466,792
EUR     810,481,000      

Citibank N.A.

       10/02/14           1,028,419,341           (4,740,934
EUR     8,820,000      

Credit Suisse International

       10/02/14           11,626,762           (486,657
EUR     7,697,000      

Goldman Sachs & Co.

       10/02/14           9,967,184           (245,485
EUR     10,695,000      

Goldman Sachs & Co.

       10/02/14           14,119,764           (611,439
EUR     10,150,000      

JPMorgan Chase Bank N.A.

       10/02/14           13,081,239           (261,277
EUR     9,924,000      

BNP Paribas S.A.

       06/15/15           13,303,221           (739,326
EUR     1,090,000      

Barclays Bank plc

       06/15/15           1,461,378           (81,426
EUR     2,313,000      

Barclays Bank plc

       06/15/15           3,053,753           (125,469
EUR     4,248,000      

Barclays Bank plc

       06/15/15           5,696,428           (318,412
EUR     19,332,000      

Credit Suisse International

       06/15/15           25,907,296           (1,432,768
EUR     7,305,000      

Deutsche Bank AG

       06/15/15           9,498,545           (250,334
EUR     4,980,000      

Goldman Sachs Bank USA

       06/15/15           6,622,031           (317,295
EUR     4,981,000      

Goldman Sachs Bank USA

       06/15/15           6,624,058           (318,056
EUR     13,015,000      

Goldman Sachs Bank USA

       06/15/15           17,461,393           (984,257
EUR     9,556,000      

JPMorgan Chase Bank N.A.

       06/15/15           12,777,328           (679,324
EUR     4,142,000      

UBS AG, Stamford

       06/15/15           5,458,808           (214,990
EUR     17,056,000      

Deutsche Bank AG

       06/13/16           23,052,890           (1,212,257
GBP     39,466,000      

JPMorgan Chase Bank N.A.

       10/02/14           64,416,405           (436,092
GBP     5,353,000      

Citibank N.A.

       11/04/14           8,731,933           (56,401
JPY     14,132,600,000      

UBS AG, Stamford

       10/02/14           129,775,941           (917,040
MXN     17,966,000      

BNP Paribas S.A.

       12/18/14           1,347,282           (16,567
MXN     405,508,350      

BNP Paribas S.A.

       12/18/14           30,318,381           (282,971
MXN     16,423,000      

Barclays Bank plc

       12/18/14           1,236,686           (20,258
MXN     14,620,000      

Citibank N.A.

       12/18/14           1,107,450           (24,568
MXN     173,591,380      

JPMorgan Chase Bank N.A.

       12/18/14           13,246,700           (389,040
MXN     461,847,800      

UBS AG, Stamford

       12/18/14           34,780,053           (571,663
TRY     4,718,480      

Barclays Bank plc

       10/15/14           2,143,010           (77,762

 

MIST-281


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Deliver

    

Counterparty

     Settlement
Date
       In Exchange
for
       Unrealized
Appreciation/
(Depreciation)
 
AUD     40,543,000      

Citibank N.A.

       11/04/14         $ 35,259,696         $ (154,924
BRL     24,465,800      

UBS AG, Stamford

       10/02/14           10,702,216           706,996   
BRL     4,864,720      

BNP Paribas S.A.

       11/04/14           1,960,000           (9,844
BRL     2,968,080      

JPMorgan Chase Bank N.A.

       11/04/14           1,200,000           (1,848
BRL     24,465,800      

UBS AG, Stamford

       11/04/14           10,318,768           411,968   
BRL     220,000,000      

JPMorgan Chase Bank N.A.

       01/05/15           94,656,226           7,031,202   
BRL     86,150,511      

UBS AG, Stamford

       01/05/15           36,251,004           1,937,638   
BRL     860,000      

BNP Paribas S.A.

       04/02/15           349,562           14,756   
BRL     73,140,000      

Credit Suisse International

       04/02/15           29,687,056           1,212,955   
BRL     53,000,000      

JPMorgan Chase Bank N.A.

       04/02/15           22,386,484           1,753,077   
BRL     1,202,727      

BNP Paribas S.A.

       07/02/15           497,225           40,071   
BRL     12,571,330      

Deutsche Bank AG

       07/02/15           5,194,764           416,426   
BRL     55,225,944      

Goldman Sachs Bank USA

       07/02/15           22,792,383           1,801,109   
BRL     19,000,000      

BNP Paribas S.A.

       10/02/15           7,585,860           543,737   
BRL     11,000,000      

BNP Paribas S.A.

       10/02/15           4,385,965           308,946   
BRL     98,000,000      

UBS AG, Stamford

       10/02/15           39,341,630           3,019,101   
BRL     75,000,000      

UBS AG, Stamford

       07/05/17           26,417,753           2,472,578   
CAD     91,316,000      

Goldman Sachs Bank USA

       10/16/14           82,463,688           957,016   
CAD     64,278,258      

Citibank N.A.

       02/10/15           58,679,366           1,464,839   
DKK     3,668,000      

BNP Paribas S.A.

       04/01/15           656,304           32,984   
EUR     2,313,000      

Barclays Bank plc

       10/02/14           3,047,612           126,176   
EUR     4,210,000      

Citibank N.A.

       10/02/14           5,410,116           92,674   
EUR     7,305,000      

Deutsche Bank AG

       10/02/14           9,472,393           245,810   
EUR     893,265,000      

Goldman Sachs Bank USA

       10/02/14           1,179,102,654           50,863,877   
EUR     4,142,000      

UBS AG, Stamford

       10/02/14           5,446,730           215,175   
EUR     810,481,000      

Citibank N.A.

       11/04/14           1,028,641,413           4,744,457   
EUR     98,807,000      

JPMorgan Chase Bank N.A.

       11/04/14           124,510,129           (314,742
EUR     18,538,000      

BNP Paribas S.A.

       06/15/15           25,141,050           1,671,734   
EUR     24,522,000      

Barclays Bank plc

       06/15/15           33,315,834           2,270,708   
EUR     33,803,000      

Citibank N.A.

       06/15/15           46,208,701           3,413,724   
EUR     25,265,000      

Credit Suisse International

       06/15/15           34,263,130           2,277,357   
EUR     10,096,000      

Credit Suisse International

       06/15/15           13,731,872           950,223   
EUR     9,000,000      

Deutsche Bank AG

       08/07/15           12,062,700           658,225   
EUR     5,200,000      

Deutsche Bank AG

       08/07/15           6,957,236           367,984   
EUR     3,150,000      

Deutsche Bank AG

       02/01/16           4,238,955           225,080   
EUR     37,241,000      

Deutsche Bank AG

       06/13/16           50,990,377           3,302,351   
EUR     28,951,000      

Barclays Bank plc

       06/27/16           39,809,073           2,717,358   
GBP     39,466,000      

Citibank N.A.

       10/02/14           65,475,554           1,495,241   
GBP     39,466,000      

JPMorgan Chase Bank N.A.

       11/04/14           64,399,316           437,321   
JPY     931,200,000      

Deutsche Bank AG

       10/02/14           8,773,207           282,667   
JPY     9,613,300,000      

Goldman Sachs Bank USA

       10/02/14           92,348,113           4,695,503   
JPY     2,146,600,000      

Goldman Sachs Bank USA

       10/02/14           20,122,048           549,675   
JPY     1,441,500,000      

Goldman Sachs Bank USA

       10/02/14           13,489,979           346,601   
JPY     10,717,700,000      

Credit Suisse International

       11/04/14           97,679,967           (64,051
JPY     14,132,600,000      

UBS AG, Stamford

       11/04/14           129,806,933           919,475   
JPY     2,367,736,680      

Credit Suisse International

       08/07/15           23,300,000           1,626,691   
MXN     691,299,100      

BNP Paribas S.A.

       10/16/14           52,170,761           748,685   
MXN     394,489,528      

BNP Paribas S.A.

       11/06/14           29,732,403           431,196   
MXN     1,136,497,570      

Goldman Sachs Bank USA

       11/13/14           85,809,020           1,434,469   
MXN     88,560,153      

Goldman Sachs Bank USA

       11/13/14           6,708,696           133,914   
MXN     192,423,556      

Goldman Sachs Bank USA

       12/11/14           14,612,302           353,344   
MXN     336,949,000      

Barclays Bank plc

       12/18/14           25,782,507           825,188   
MXN     314,510,000      

Citibank N.A.

       12/18/14           24,027,263           731,968   
MXN     90,793,000      

Citibank N.A.

       12/18/14           6,904,778           179,874   
MXN     47,935,000      

Citibank N.A.

       12/18/14           3,596,995           46,520   
MXN     42,770,000      

Citibank N.A.

       12/18/14           3,208,432           40,521   
MXN     152,802,000      

Credit Suisse International

       12/18/14           11,696,898           379,077   

 

MIST-282


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Contracts to Deliver

    

Counterparty

     Settlement
Date
       In Exchange
for
       Unrealized
Appreciation/
(Depreciation)
 
MXN      693,975,451      

Deutsche Bank AG

       12/18/14         $ 52,894,470         $ 1,492,726   
MXN      508,262,349      

Goldman Sachs Bank USA

       12/18/14           38,351,897           705,650   
MXN      456,268,293      

BNP Paribas S.A.

       12/24/14           34,630,055           847,983   
MXN      677,600,842      

BNP Paribas S.A.

       01/22/15           51,187,977           1,114,870   
MXN      112,919,500      

BNP Paribas S.A.

       01/22/15           8,519,526           175,041   
MXN      30,213,925      

Goldman Sachs Bank USA

       01/22/15           2,287,720           54,982   
MXN      407,576,686      

BNP Paribas S.A.

       02/05/15           30,850,145           759,486   
MXN      890,733,971      

Deutsche Bank AG

       02/05/15           67,416,005           1,654,708   
MXN      281,692,754      

BNP Paribas S.A.

       02/19/15           21,239,313           461,962   
TRY      4,718,480      

JPMorgan Chase Bank N.A.

       10/15/14           2,172,813           107,565   
                    

 

 

 

Net Unrealized Appreciation

  

     $ 101,541,776   
                    

 

 

 

Futures Contracts

 

Futures Contracts—Long

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

90 Day EuroDollar Futures

     12/15/14         217        USD         54,103,790      $ 13,298   

90 Day EuroDollar Futures

     12/14/15         15,439        USD         3,822,574,006        (5,474,243

90 Day EuroDollar Futures

     03/14/16         6,230        USD         1,538,663,587        (2,734,962

90 Day EuroDollar Futures

     06/13/16         1,533        USD         377,555,192        (686,304

90 Day EuroDollar Futures

     09/19/16         606        USD         148,846,081        (285,181

U.S. Treasury Long Bond Futures

     12/19/14         2,117        USD         295,399,497        (3,451,966

U.S. Treasury Note 10 Year Futures

     12/19/14         18,192        USD         2,273,433,075        (5,970,825

Futures Contracts—Short

                                

Put Options on 10 Year Euro Bund Futures, Strike EUR 146

     11/21/14         (175     EUR         (52,351   $ 44,019   

Call Options on 10 Year Euro Bund Futures, Strike EUR 151

     11/21/14         (175     EUR         (34,851     (53,236
            

 

 

 

Net Unrealized Depreciation

  

  $ (18,599,400
            

 

 

 

Written Options

 

Foreign Currency Written Options

   Strike
Price
     Counterparty    Expiration
Date
     Notional
Amount
    Premiums
Received
    Market
Value
    Unrealized
Appreciation
 

Call - USD vs BRL

   BRL  2.589       BNP Paribas S.A.      10/30/14         (9,800,000   $ (86,730   $ (86,730   $   

Call - USD vs BRL

   BRL 2.575       JPMorgan Chase Bank N.A.      10/31/14         (6,000,000     (57,900     (55,302     2,598   

Put - USD vs JPY

   JPY  97.000       Barclays Bank plc      11/10/14         (8,000,000     (10,000     (280     9,720   

Put - USD vs JPY

   JPY 98.000       UBS AG, Stamford      11/10/14         (8,000,000     (16,800     (424     16,376   

Put - USD vs JPY

   JPY 97.000       Bank of America N.A.      11/10/14         (13,400,000     (18,491     (469     18,022   

Put - USD vs JPY

   JPY 99.000       Citibank N.A.      09/30/15         (14,900,000     (122,463     (122,463       
             

 

 

   

 

 

   

 

 

 

Totals

  

  $ (312,384   $ (265,668   $ 46,716   
             

 

 

   

 

 

   

 

 

 

 

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

- (Final Index/Initial Index)] or 0

    03/10/20      $ (5,800,000   $ (43,500   $ (1,202   $ 42,298   

Floor - OTC CPURNSA Index

  215.949   Citibank N.A.  

Maximum of [(1 + 0.000%)10

- (Final Index/Initial Index)] or 0

    03/12/20        (16,200,000     (137,080     (3,392     133,688   

Floor - OTC CPURNSA Index

  216.687   Citibank N.A.  

Maximum of [(1 + 0.000%)10

- (Final Index/Initial Index)] or 0

    04/07/20        (38,800,000     (346,040     (8,425     337,615   

Floor - OTC CPURNSA Index

  217.965   Citibank N.A.  

Maximum of [(1 + 0.000%)10

- (Final Index/Initial Index)] or 0

    09/29/20        (17,500,000     (225,750     (4,851     220,899   

 

MIST-283


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Written Options—(Continued)

 

Inflation Capped Options

  Strike
Index
  Counterparty  

Exercise Index

  Expiration
Date
    Notional
Amount
    Premiums
Received
    Market
Value
    Unrealized
Appreciation
 

Floor - OTC CPURNSA Index

  218.011   Deutsche Bank AG  

Maximum of [(1 + 0.000%)10

- (Final Index/Initial Index)] or 0

    10/13/20        (18,000,000     (176,400     (5,051     171,349   
           

 

 

   

 

 

   

 

 

 

Totals

  

  $ (928,770   $ (22,921   $ 905,849   
           

 

 

   

 

 

   

 

 

 

 

Interest Rate
Swaptions

  Strike
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

  1.700%   Deutsche Bank AG   3-Month USD-LIBOR   Receive     12/02/14        USD        (31,200,000   $ (65,520   $ (16,130   $ 49,390   

Call - OTC - 5-Year Interest Rate Swap

  1.700%   JPMorgan Chase Bank N.A.   3-Month USD-LIBOR   Receive     11/17/14        USD        (46,700,000     (88,730     (16,812     71,918   

Put - OTC - 10-Year Interest Rate Swap

  2.950%   Morgan Stanley & Co.   3-Month USD-LIBOR   Pay     10/14/14        USD        (144,800,000     (669,700     (18,100     651,600   

Call - OTC - 5-Year Interest Rate Swap

  1.650%   Deutsche Bank AG   3-Month USD-LIBOR   Receive     11/17/14        USD        (174,100,000     (278,560     (34,646     243,914   

Call - OTC - 10-Year Interest Rate Swap

  0.950%   Deutsche Bank AG   6-Month EUR-LIBOR   Receive     03/23/15        EUR        (17,700,000     (45,873     (55,778     (9,905

Call - OTC - 5-Year Interest Rate Swap

  1.800%   Goldman Sachs & Co.   3-Month USD-LIBOR   Receive     12/01/14        USD        (53,600,000     (95,515     (63,248     32,267   

Put - OTC - 10-Year Interest Rate Swap

  1.550%   Deutsche Bank AG   6-Month EUR-LIBOR   Pay     03/23/15        EUR        (17,700,000     (146,794     (96,869     49,925   

Put - OTC - 10-Year Interest Rate Swap

  1.600%   Goldman Sachs & Co.   6-Month EUR-LIBOR   Pay     01/20/15        EUR        (79,000,000     (833,380     (147,177     686,203   

Call - OTC - 5-Year Interest Rate Swap

  1.800%   Morgan Stanley & Co.   3-Month USD-LIBOR   Receive     12/01/14        USD        (132,600,000     (235,365     (156,468     78,897   

Put - OTC - 5-Year Interest Rate Swap

  2.050%   Deutsche Bank AG   3-Month USD-LIBOR   Pay     12/02/14        USD        (31,200,000     (140,712     (167,076     (26,364

Put - OTC - 5-Year Interest Rate Swap

  2.050%   JPMorgan Chase Bank N.A.   3-Month USD-LIBOR   Pay     11/17/14        USD        (46,700,000     (159,948     (192,030     (32,082

Call - OTC - 10-Year Interest Rate Swap

  2.550%   Morgan Stanley & Co.   3-Month USD-LIBOR   Receive     10/14/14        USD        (144,800,000     (550,240     (197,797     352,443   

Put - OTC - 5-Year Interest Rate Swap

  2.100%   Goldman Sachs & Co.   3-Month USD-LIBOR   Pay     12/01/14        USD        (53,600,000     (268,000     (226,460     41,540   

Put - OTC - 5-Year Interest Rate Swap

  2.150%   Morgan Stanley & Co.   3-Month USD-LIBOR   Pay     12/01/14        USD        (132,600,000     (503,880     (445,801     58,079   

Put - OTC - 10-Year Interest Rate Swap

  2.850%   Deutsche Bank AG   3-Month USD-LIBOR   Pay     11/17/14        USD        (174,100,000     (957,550     (637,902     319,648   

Put - OTC - 10-Year Interest Rate Swap

  2.800%   Morgan Stanley & Co.   3-Month USD-LIBOR   Pay     02/02/15        USD        (52,800,000     (842,160     (715,229     126,931   

Put - OTC - 10-Year Interest Rate Swap

  2.800%   JPMorgan Chase Bank N.A.   3-Month USD-LIBOR   Pay     11/17/14        USD        (173,800,000     (838,585     (859,441     (20,856

Call - OTC - 10-Year Interest Rate Swap

  1.200%   Goldman Sachs & Co.   6-Month EUR-LIBOR   Receive     01/20/15        EUR        (79,000,000     (427,374     (972,166     (544,792

Put - OTC - 5-Year Interest Rate Swap

  2.600%   Morgan Stanley & Co.   3-Month USD-LIBOR   Pay     09/14/15        USD        (79,600,000     (1,044,750     (1,062,103     (17,353

Put - OTC - 10-Year Interest Rate Swap

  2.850%   Morgan Stanley & Co.   3-Month USD-LIBOR   Pay     11/17/14        USD        (343,400,000     (2,220,897     (1,258,218     962,679   
               

 

 

   

 

 

   

 

 

 

Totals

  

  $ (10,413,533   $ (7,339,451   $ 3,074,082   
               

 

 

   

 

 

   

 

 

 

 

 

MIST-284


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Written Options—(Continued)

 

 

Credit Default
Swaptions

  Strike
Rate
 

Counterparty

 

Reference Obligation

  Buy/Sell
Protection
    Expiration
Date
    Notional
Amount
    Premiums
Received
    Market
Value
    Unrealized
Appreciation/
(Depreciation)
 

Put - OTC - 5-Year Credit Default Swap

  0.900%   Citibank N.A.   Markit CDX North America Investment Grade, Series 22     Sell        12/17/14        USD        (11,200,000   $ (12,880   $ (12,880   $   

Put - OTC - 5-Year Credit Default Swap

  0.950%   Citibank N.A.   Markit CDX North America Investment Grade, Series 22     Sell        12/17/14        USD        (15,200,000     (19,000     (13,434     5,566   

Put - OTC - 5-Year Credit Default Swap

  0.850%   Citibank N.A.   Markit CDX North America Investment Grade, Series 22     Sell        12/17/14        USD        (23,000,000     (27,025     (31,525     (4,500
               

 

 

   

 

 

   

 

 

 

Totals

  

  $ (58,905   $ (57,839   $ 1,066   
               

 

 

   

 

 

   

 

 

 

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

   28-Day MXN TIIE      5.000   09/13/17    Barclays Bank plc      MXN         2,400,000       $ 1,969      $ (1,387   $ 3,356   

Pay

   28-Day MXN TIIE      5.500   06/11/18    Barclays Bank plc      MXN         5,700,000         8,242        (1,268     9,510   

Pay

   28-Day MXN TIIE      5.250   06/11/18    Barclays Bank plc      MXN         7,400,000         5,941        (4,794     10,735   

Pay

   28-Day MXN TIIE      5.500   06/11/18    Goldman Sachs Bank USA      MXN         25,200,000         36,438        (4,151     40,589   

Pay

   28-Day MXN TIIE      5.250   06/11/18    Goldman Sachs Bank USA      MXN         13,500,000         10,839        (8,510     19,349   

Pay

   28-Day MXN TIIE      5.000   06/11/18    JPMorgan Chase Bank N.A.      MXN         140,000,000         22,375        (211,683     234,058   

Pay

   28-Day MXN TIIE      5.250   06/11/18    JPMorgan Chase Bank N.A.      MXN         5,900,000         4,737        (2,042     6,779   

Pay

   28-Day MXN TIIE      5.500   06/11/18    JPMorgan Chase Bank N.A.      MXN         3,000,000         4,338        (185     4,523   

Pay

   28-Day MXN TIIE      5.000   06/11/18    Morgan Stanley
Capital Services, LLC
     MXN         125,400,000         20,042        (203,327     223,369   

Pay

   28-Day MXN TIIE      5.250   06/11/18    Morgan Stanley
Capital Services, LLC
     MXN         9,000,000         7,226        (4,910     12,136   

Pay

   28-Day MXN TIIE      5.700   01/18/19    Deutsche Bank AG      MXN         38,000,000         58,053        (15,644     73,697   

Pay

   28-Day MXN TIIE      5.700   01/18/19    Goldman Sachs Bank USA      MXN         39,000,000         59,581        (11,158     70,739   

Pay

   28-Day MXN TIIE      5.700   01/18/19    JPMorgan Chase
Bank N.A.
     MXN         39,000,000         59,581        (13,119     72,700   

Pay

   28-Day MXN TIIE      5.750   06/05/23    BNP Paribas S.A.      MXN         100,000         (242     (128     (114

Pay

   28-Day MXN TIIE      6.000   06/05/23    Barclays Bank plc      MXN         200,000         (226     (348     122   

Pay

   28-Day MXN TIIE      5.750   06/05/23    Barclays Bank plc      MXN         100,000         (243     (287     44   

Pay

   28-Day MXN TIIE      5.750   06/05/23    Deutsche Bank AG      MXN         200,000         (484     (337     (147

Pay

   28-Day MXN TIIE      5.750   06/05/23    Goldman Sachs Bank USA      MXN         200,000         (484     (486     2   

Pay

   28-Day MXN TIIE      6.000   06/05/23    JPMorgan Chase Bank N.A.      MXN         300,000         (338     (1,099     761   

Pay

   28-Day MXN TIIE      6.300   04/26/24    UBS AG, Stamford      MXN         510,000,000         (103,602     789,472        (893,074

Pay

   28-Day MXN TIIE      7.020   06/08/34    Deutsche Bank AG      MXN         426,700,000         (240,387     666,677        (907,064

Pay

   28-Day MXN TIIE      6.810   06/19/34    Deutsche Bank AG      MXN         60,000,000         (137,969     6,630        (144,599

Pay

   1-Year BRL CDI      12.055   01/04/21    Credit Suisse International      BRL         14,900,000         17,287        23,088        (5,801

Pay

   1-Year BRL CDI      12.055   01/04/21    Morgan Stanley
Capital Services, LLC
     BRL         77,600,000         90,030        141,049        (51,019

Pay

   1-Year BRL CDI      12.055   01/04/21    UBS AG, Stamford      BRL         38,700,000         (18,566     (10,158     (8,408

 

MIST-285


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Swap Agreements—(Continued)

 

Pay/Receive
Floating Rate

   Floating
Rate Index
   Fixed
Rate
    Maturity
Date
  

Counterparty

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

Pay

   1-Year BRL CDI      11.680   01/04/21    UBS AG, Stamford      BRL         35,000,000       $ (136,994   $ (139,645   $ 2,651   
                   

 

 

   

 

 

   

 

 

 

Totals

  

   $ (232,856   $ 992,250      $ (1,225,106
                   

 

 

   

 

 

   

 

 

 

Centrally Cleared Interest Rate Swap Agreements

 

Pay/Receive Floating Rate

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

Pay

      
 
Federal Funds Rate
Compounded-OIS
  
  
     1.000     10/15/17         USD         417,900,000       $ (4,540,105

Pay

       28-Day MXN TIIE         5.600     09/06/16         MXN         350,200,000         (50,926

Pay

       28-Day MXN TIIE         5.500     09/13/17         MXN         432,000,000         (77,464

Pay

       28-Day MXN TIIE         5.000     09/13/17         MXN         2,500,000         (778

Pay

       28-Day MXN TIIE         5.500     06/11/18         MXN         16,600,000         (1,568

Pay

       28-Day MXN TIIE         5.000     06/11/18         MXN         138,600,000         (10,334

Pay

       28-Day MXN TIIE         5.700     01/18/19         MXN         116,000,000         (36,358

Pay

       28-Day MXN TIIE         6.350     06/02/21         MXN         30,900,000         (8,235

Pay

       28-Day MXN TIIE         5.500     09/02/22         MXN         700,000         (244

Pay

       28-Day MXN TIIE         6.300     04/26/24         MXN         760,000,000         (1,379,076

Pay

       28-Day MXN TIIE         7.020     06/08/34         MXN         324,100,000         (599,827

Pay

       28-Day MXN TIIE         6.810     06/19/34         MXN         1,100,000,000         (3,512,834

Pay

       3-Month USD-LIBOR         1.750     06/15/17         USD         455,500,000         (1,255,977

Pay

       3-Month USD-LIBOR         3.000     09/21/17         USD         710,700,000         (1,310,560

Pay

       3-Month USD-LIBOR         4.000     06/19/24         USD         63,200,000         478,024   

Receive

       3-Month USD-LIBOR         3.000     12/17/24         USD         15,100,000         (119,775

Receive

       3-Month USD-LIBOR         4.250     06/15/41         USD         235,900,000         22,449,595   

Receive

       3-Month USD-LIBOR         3.250     12/18/43         USD         330,000,000         (5,475,115
                  

 

 

 

Total

  

   $ 4,548,443   
                  

 

 

 

Centrally Cleared Credit Default Swap Agreements—Sell Protection (a)

 

Reference Obligation

   Fixed Deal
Receive Rate
     Maturity
Date
    

Implied Credit
Spread at
September 30,
2014(b)

   Notional
Amount(c)
     Unrealized
Depreciation
 

Markit CDX North America Investment Grade, Series 22

     1.000%         06/20/19       0.644%      USD         28,000,000       $ (27,966)   
                 

 

 

 

OTC Credit Default Swaps on Corporate and Sovereign Issues—Sell Protection (a)

 

Reference Obligation

  Fixed Deal
Receive Rate
    Maturity
Date
   

Counterparty

  Implied Credit
Spread at
September 30,
2014(b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
Paid/
(Received)
    Unrealized
Appreciation/
(Depreciation)
 

Berkshire Hathaway Finance Corp.
4.625%, due 10/15/13

    1.000%        03/20/15      Goldman Sachs International     0.120%        USD        3,100,000      $ 13,207      $ (54,777)      $ 67,984   

Brazilian Government International Bond
12.250%, due 3/6/30

    1.000%        06/20/15      Citibank N.A.     0.569%        USD        11,700,000        36,273        (327,293)        363,566   

Brazilian Government International Bond
12.250%, due 3/6/30

    1.000%        06/20/15      Deutsche Bank AG     0.569%        USD        6,100,000        18,912        (66,949)        85,861   

 

MIST-286


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

OTC Credit Default Swaps on Corporate and Sovereign Issues—Sell Protection (a)—(Continued)

 

Reference Obligation

  Fixed Deal
Receive Rate
    Maturity
Date
   

Counterparty

  Implied Credit
Spread at
September 30,
2014(b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
Paid/
(Received)
    Unrealized
Appreciation/
(Depreciation)
 

Brazilian Government International Bond
12.250%, due 3/6/30

    1.000%        06/20/15      JPMorgan Chase Bank N.A.     0.569%        USD        12,700,000      $ 39,374      $ (139,386)      $ 178,760   

Brazilian Government International Bond
12.250%, due 3/6/30

    1.000%        09/20/15      Citibank N.A.     0.594%        USD        1,200,000        4,368        (18,832)        23,200   

Brazilian Government International Bond
12.250%, due 3/6/30

    1.000%        09/20/15      JPMorgan Chase Bank N.A.     0.594%        USD        4,100,000        14,925        (41,229)        56,154   

Brazilian Government International Bond 12.250%, due 3/6/30

    1.000%        09/20/15      UBS AG, Stamford     0.594%        USD        1,600,000        5,824        (15,139)        20,963   

Brazilian Government International Bond
12.250%, due 3/6/30

    1.000%        12/20/15      Morgan Stanley Capital Services, LLC     0.633%        USD        37,100,000        154,732        (214,047)        368,779   

Brazilian Government International Bond
12.250%, due 3/6/30

    1.000%        06/20/16      Deutsche Bank AG     0.724%        USD        3,500,000        9,360        (11,731)        21,091   

Brazilian Government International Bond
12.250%, due 03/06/30

    1.000%        03/20/19      Deutsche Bank AG     1.537%        USD        1,100,000        (25,586)        (47,059)        21,473   

Brazilian Government International Bond
12.250%, due 3/6/30

    1.000%        12/20/19      JPMorgan Chase Bank N.A.     N/A        USD        13,100,000        (489,839)        (477,111)        (12,728)   

Brazilian Government International Bond
12.250%, due 03/06/30

    1.000%        12/20/19      Morgan Stanley Capital Services, LLC     1.756%        USD        27,500,000        (1,027,379)        (975,872)        (51,507)   

China Government International Bond
4.750%, due 10/29/13

    1.000%        03/20/15      Deutsche Bank AG     0.243%        USD        2,000,000        7,531        11,410        (3,879)   

China Government International Bond
4.250%, due 10/28/14

    1.000%        12/20/16      Barclays Bank plc     0.408%        USD        3,500,000        49,627        62,970        (13,343)   

China Government International Bond
4.250%, due 10/28/14

    1.000%        12/20/16      Barclays Bank plc     0.408%        USD        3,300,000        46,792        68,668        (21,876)   

China Government International Bond
4.250%, due 10/28/14

    1.000%        12/20/16      Deutsche Bank AG     0.408%        USD        3,100,000        43,956        60,395        (16,439)   

China Government International Bond
4.250%, due 10/28/14

    1.000%        12/20/16      Deutsche Bank AG     0.408%        USD        3,100,000        43,956        61,254        (17,298)   

China Government International Bond
4.250%, due 10/28/14

    1.000%        12/20/18      Barclays Bank plc     0.707%        USD        800,000        10,917        7,830        3,087   

China Government International Bond
4.250%, due 10/28/14

    1.000%        12/20/18      Citibank N.A.     0.707%        USD        2,200,000        30,021        20,448        9,573   

General Electric Capital Corp.
5.625%, due 9/15/17

    1.000%        09/20/15      Deutsche Bank AG     0.310%        USD        3,500,000        25,827        43,236        (17,409)   

General Electric Capital Corp.
5.625%, due 9/15/17

    1.000%        12/20/15      Morgan Stanley Capital Services, LLC     0.329%        USD        6,500,000        57,982        (127,348)        185,330   

Italy Government International Bond
6.875%, due 9/27/23

    1.000%        09/20/16      BNP Paribas S.A.     0.461%        USD        6,100,000        57,895        65,260        (7,365)   

 

MIST-287


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

OTC Credit Default Swaps on Corporate and Sovereign Issues—Sell Protection (a)—(Continued)

 

Reference Obligation

  Fixed Deal
Receive Rate
    Maturity
Date
   

Counterparty

  Implied Credit
Spread at
September 30,
2014(b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
Paid/
(Received)
    Unrealized
Appreciation/
(Depreciation)
 

Italy Government International Bond
6.875%, due 9/27/23

    1.000%        09/20/16      Barclays Bank plc     0.461%        USD        26,100,000      $ 247,713      $ 142,958      $ 104,755   

Italy Government International Bond
6.875%, due 9/27/23

    1.000%        09/20/16      Deutsche Bank AG     0.461%        USD        57,800,000        548,576        366,407        182,169   

Italy Government International Bond
6.875%, due 9/27/23

    1.000%        09/20/16      Deutsche Bank AG     0.461%        USD        48,000,000        455,565        314,481        141,084   

Italy Government International Bond
6.875%, due 9/27/23

    1.000%        09/20/16      Deutsche Bank AG     0.461%        USD        5,600,000        53,149        56,139        (2,990)   

Italy Government International Bond
6.875%, due 9/27/23

    1.000%        06/20/17      Barclays Bank plc     0.605%        USD        2,200,000        20,613        8,305        12,308   

Italy Government International Bond
6.875%, due 9/27/23

    1.000%        06/20/17      Citibank N.A.     0.605%        USD        1,400,000        13,118        8,209        4,909   

Italy Government International Bond
6.875%, due 9/27/23

    1.000%        06/20/17      Goldman Sachs International     0.605%        USD        1,300,000        12,181        7,405        4,776   

Italy Government International Bond
6.875%, due 9/27/23

    1.000%        06/20/17      Morgan Stanley Capital Services, LLC     0.605%        USD        2,200,000        20,613        7,617        12,996   

Italy Government International Bond
6.875%, due 9/27/23

    1.000%        06/20/19      Barclays Bank plc     0.920%        USD        3,500,000        5,009        (22,112)        27,121   

Italy Government International Bond
6.875%, due 9/27/23

    1.000%        06/20/19      Barclays Bank plc     0.920%        USD        3,500,000        5,009        (23,803)        28,812   

Italy Government International Bond
6.875%, due 9/27/23

    1.000%        06/20/19      Deutsche Bank AG     0.920%        USD        1,200,000        1,717        (8,723)        10,440   

Italy Government International Bond
6.875%, due 9/27/23

    1.000%        06/20/19      Goldman Sachs International     0.920%        USD        8,700,000        12,450        (39,667)        52,117   

Italy Government International Bond
6.875%, due 9/27/23

    1.000%        09/20/19      Barclays Bank plc     0.952%        USD        800,000        (55)               (55)   

Italy Government International Bond
6.875%, due 9/27/23

    1.000%        09/20/19      Deutsche Bank AG     0.952%        USD        3,700,000        (252)        (1,775)        1,523   

Mexico Government International Bond
7.500%, due 4/8/33

    1.000%        03/20/15      Citibank N.A.     0.180%        USD        3,100,000        10,784        (71,176)        81,960   

Mexico Government International Bond
7.500%, due 4/8/33

    1.000%        03/20/15      Deutsche Bank AG     0.180%        USD        1,400,000        4,870        (32,144)        37,014   

Mexico Government International Bond
7.500%, due 4/8/33

    1.000%        09/20/15      Citibank N.A.     0.281%        USD        1,900,000        13,103        (28,651)        41,754   

Mexico Government International Bond
7.500%, due 4/8/33

    1.000%        09/20/15      UBS AG, Stamford     0.281%        USD        600,000        4,138        (8,488)        12,626   

Mexico Government International Bond
7.500%, due 4/8/33

    1.000%        03/20/16      Barclays Bank plc     0.343%        USD        10,800,000        102,752        (82,990)        185,742   

 

MIST-288


Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

OTC Credit Default Swaps on Corporate and Sovereign Issues—Sell Protection (a)—(Continued)

 

Reference Obligation

  Fixed Deal
Receive Rate
    Maturity
Date
   

Counterparty

  Implied Credit
Spread at
September 30,
2014(b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
Paid/
(Received)
    Unrealized
Appreciation/
(Depreciation)
 

Mexico Government International Bond
5.950%, due 3/19/19

    1.000%        03/20/16      Citibank N.A.     0.343%        USD        6,900,000      $ 65,647      $ (125,166)      $ 190,813   

Mexico Government International Bond
7.500%, due 4/8/33

    1.000%        03/20/16      Deutsche Bank AG     0.343%        USD        19,600,000        186,476        (143,793)        330,269   

Mexico Government International Bond
7.500%, due 4/8/33

    1.000%        06/20/16      Citibank N.A.     0.351%        USD        10,000,000        106,090        (21,564)        127,654   

Mexico Government International Bond
7.500%, due 4/8/33

    1.000%        09/20/16      Goldman Sachs International     0.405%        USD        4,600,000        53,814        (21,933)        75,747   

Mexico Government International Bond
5.950% due 3/19/19

    1.000%        09/20/16      JPMorgan Chase Bank N.A.     0.405%        USD        2,000,000        23,397        11,531        11,866   

Mexico Government International Bond
7.500%, due 4/8/33

    1.000%        09/20/16      Morgan Stanley Capital Services, LLC     0.405%        USD        9,400,000        109,968        (40,540)        150,508   

Mexico Government International Bond
7.500%, due 4/8/33

    1.000%        09/20/16      UBS AG, Stamford     0.405%        USD        4,100,000        47,965        (17,990)        65,955   

Mexico Government International Bond
5.950%, due 3/19/19

    1.000%        12/20/16      Citibank N.A.     0.447%        USD        5,000,000        63,834        65,986        (2,152)   

Mexico Government International Bond
5.950% due 3/19/19

    1.000%        12/20/16      JPMorgan Chase Bank N.A.     0.447%        USD        1,200,000        15,320        16,197        (877)   

Mexico Government International Bond
5.950% due 3/19/19

    1.000%        06/20/17      Goldman Sachs International     0.527%        USD        2,900,000        38,727        (12,796)        51,523   

Mexico Government International Bond
5.950% due 3/19/19

    1.000%        12/20/18      Citibank N.A.     0.718%        USD        700,000        8,766        (1,033)        9,799   

Mexico Government International Bond
5.950% due 3/19/19

    1.000%        12/20/18      Goldman Sachs International     0.718%        USD        2,800,000        35,063        (6,879)        41,942   

Mexico Government International Bond
5.950% due 3/19/19

    1.000%        12/20/18      JPMorgan Chase Bank N.A.     0.718%        USD        700,000        8,766        (1,118)        9,884   

Mexico Government International Bond
5.950%, due 3/19/19

    1.000%        12/20/19      Citibank N.A.     N/A        USD        48,300,000        309,001        286,194        22,807   

Mexico Government International Bond
5.950%, due 3/19/19

    1.000%        12/20/19      Morgan Stanley Capital Services, LLC     N/A        USD        2,200,000        14,075        13,036        1,039   

Morgan Stanley
6.000%, due 4/28/15

    1.000%        09/20/18      Deutsche Bank AG     0.718%        USD        24,100,000        261,934        298,407        (36,473)   

Republic of Indonesia
6.750%, due 3/10/14

    1.000%        09/20/15      Citibank N.A.     0.389%        USD        1,400,000        9,046        (31,728)        40,774   

Republic of Indonesia
7.250% due 4/20/15

    1.000%        06/20/16      Barclays Bank plc     0.568%        USD        5,600,000        43,910        (89,360)        133,270   

Republic of Indonesia
7.250% due 4/20/15

    1.000%        06/20/16      Barclays Bank plc     0.568%        USD        5,000,000        39,206        (78,629)        117,835   

Republic of Indonesia
6.750% due 3/10/14

    1.000%        06/20/16      Citibank N.A.     0.568%        USD        4,200,000        32,933        (77,852)        110,785   

 

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Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

OTC Credit Default Swaps on Corporate and Sovereign Issues—Sell Protection (a)—(Continued)

 

Reference Obligation

  Fixed Deal
Receive Rate
    Maturity
Date
   

Counterparty

  Implied Credit
Spread at
September 30,
2014(b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
Paid/
(Received)
    Unrealized
Appreciation/
(Depreciation)
 

Republic of Indonesia
6.750% due 3/10/14

    1.000%        06/20/16      Citibank N.A.     0.568%        USD        1,700,000      $ 13,330      $ (32,306)      $ 45,636   

Republic of Indonesia
7.250%, due 4/20/15

    1.000%        09/20/16      Morgan Stanley Capital Services, LLC     0.655%        USD        5,900,000        45,898        (87,543)        133,441   

Republic of Indonesia
7.250%, due 4/20/15

    1.000%        09/20/16      UBS AG, Stamford     0.655%        USD        2,600,000        20,226        (41,034)        61,260   

Russian Federation
7.500%, due 3/31/30

    1.000%        09/20/15      Barclays Bank plc     2.047%        USD        3,800,000        (40,169)        (48,575)        8,406   

Russian Federation
7.500%, due 3/31/30

    1.000%        09/20/15      Citibank N.A.     2.047%        USD        17,000,000        (179,705)        (198,559)        18,854   

Russian Federation
7.500%, due 3/31/30

    1.000%        09/20/15      Deutsche Bank AG     2.047%        USD        1,300,000        (13,742)        (15,901)        2,159   

Russian Federation
7.500%, due 3/31/30

    1.000%        03/20/19      BNP Paribas S.A.     2.379%        USD        10,900,000        (626,329)        (787,250)        160,921   

Russian Federation
7.500%, due 3/31/30

    1.000%        03/20/19      Barclays Bank plc     2.379%        USD        9,200,000        (528,645)        (664,468)        135,823   

Russian Federation
7.500%, due 3/31/30

    1.000%        03/20/19      Citibank N.A.     2.379%        USD        6,700,000        (384,991)        (511,648)        126,657   

Russian Federation
7.500%, due 3/31/30

    1.000%        03/20/19      Deutsche Bank AG     2.379%        USD        2,600,000        (149,400)        (195,608)        46,208   

Russian Federation
7.500%, due 3/31/30

    1.000%        09/20/19      Barclays Bank plc     2.445%        USD        28,000,000        (1,842,007)        (1,645,582)        (196,425)   

Russian Foreign Bond
7.500%, due 3/31/30

    1.000%        06/20/19      JPMorgan Chase Bank N.A.     2.414%        USD        1,200,000        (73,994)        (69,247)        (4,747)   

Russian Foreign Bond 7.500%, due 3/31/30

    1.000%        06/20/19      Morgan Stanley Capital Services, LLC     2.414%        USD        100,000        (6,166)        (5,680)        (486)   

Sberbank of Russia Via SB Capital S.A.
5.500%, due 7/7/15

    1.000%        09/20/15      Citibank N.A.     2.994%        USD        700,000        (11,728)        (12,110)        382   

Sberbank of Russia Via SB Capital S.A.
5.500%, due 7/7/15

    1.000%        09/20/15      JPMorgan Chase Bank N.A.     2.994%        USD        200,000        (3,351)        (3,139)        (212)   

U.S. Treasury Note 4.875%, due 8/15/16

    0.250%        09/20/15      UBS AG, Stamford     0.109%        EUR        31,800,000        71,086        (477,132)        548,218   

U.S. Treasury Note
4.875%, due 8/15/16

    0.250%        03/20/16      BNP Paribas S.A.     0.118%        EUR        21,500,000        66,011        (303,267)        369,278   

Verizon Communications, Inc. 5.500%, due 4/1/17

    1.000%        09/20/18      Credit Suisse International     0.391%        USD        500,000        11,847        13,357        (1,510)   
             

 

 

   

 

 

   

 

 

 

Totals

  

  $ (1,498,163)      $ (6,588,032)      $ 5,089,869   
             

 

 

   

 

 

   

 

 

 

OTC Credit Default Swaps on Credit Indices—Sell Protection (a)

 

Reference Obligation

  Fixed Deal
Receive Rate
    Maturity
Date
   

Counterparty

  Implied Credit
Spread at
September 30,
2014 (b)
    Notional
Amount(c)
    Market
Value
    Upfront
Premium
Paid
    Unrealized
Appreciation
 

Markit CDX North America Investment Grade, Series 9

    0.553%        12/20/17      JPMorgan Chase Bank N.A.     0.113%        USD         1,928,998      $ 26,871      $      $ 26,871   
              

 

 

   

 

 

   

 

 

 

 

(a) 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.

 

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Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

 

(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 of purchased protection credit default swap contracts entered into by the Portfolio for the same referenced debt obligation.
(AUD)— Australian Dollar
(BRL)— Brazilian Real
(CAD)— Canadian Dollar
(CDI)— Brazil Interbank Deposit Rate
(CPURNSA)— U.S. Consumer Price All Urban Non-Seasonally Adjusted
(DKK)— Danish Krone
(EUR)— Euro
(GBP)— British Pound
(JPY)— Japanese Yen
(LIBOR)— London Interbank Offered Rate
(MXN)— Mexican Peso
(OIS)— Overnight Index Swap
(TIIE)— Tasa de Interès Interbancaria de Equilibio
(TRY)— Turkish Lira
(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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2      Level 3      Total  

Total U.S. Treasury & Government Agencies*

   $ —         $ 2,498,305,821       $ —         $ 2,498,305,821   

Total Corporate Bonds & Notes*

     —           1,921,290,322         —           1,921,290,322   

Total Foreign Government*

     —           1,907,305,317         —           1,907,305,317   

Total Asset-Backed Securities*

     —           510,302,843         —           510,302,843   

Total Mortgage-Backed Securities*

     —           400,815,812         —           400,815,812   

Total Municipals

     —           308,069,432         —           308,069,432   

Total Convertible Bond*

     —           46,796,121         —           46,796,121   

Total Floating Rate Loans*

     —           45,319,937         —           45,319,937   

Total Convertible Preferred Stock*

     44,432,744         —           —           44,432,744   

Total Preferred Stock*

     30,090,588         —           —           30,090,588   

 

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Table of Contents

Met Investors Series Trust

PIMCO Total Return Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1     Level 2     Level 3      Total  
Short-Term Investments          

U.S. Treasury

   $ —        $ 259,950      $ —         $ 259,950   

Commercial Paper

     —          645,624,574        —           645,624,574   

Repurchase Agreements

     —          356,739,951        —           356,739,951   

Certificate of Deposit

     —          5,500,000        —           5,500,000   

Total Short-Term Investments

     —          1,008,124,475        —           1,008,124,475   

Total Investments

   $ 74,523,332      $ 8,646,330,080      $ —         $ 8,720,853,412   
                                   
Forward Contracts          

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —        $ 121,312,907      $ —         $ 121,312,907   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —          (19,771,131     —           (19,771,131

Total Forward Contracts

   $ —        $ 101,541,776      $ —         $ 101,541,776   
Futures Contracts          

Futures Contracts (Unrealized Appreciation)

   $ 57,317      $ —        $ —         $ 57,317   

Futures Contracts (Unrealized Depreciation)

     (18,656,717     —          —           (18,656,717

Total Futures Contracts

   $ (18,599,400   $ —        $ —         $ (18,599,400
Written Options          

Credit Default Swaptions at Value

   $ —        $ (57,839   $ —         $ (57,839

Foreign Currency Written Options at Value

     —          (265,668     —           (265,668

Inflation Capped Options at Value

     —          (22,921     —           (22,921

Interest Rate Swaptions at Value

     —          (7,339,451     —           (7,339,451

Total Written Options

   $ —        $ (7,685,879   $ —         $ (7,685,879
Centrally Cleared Swap Contracts          

Centrally Cleared Swap Contracts (Unrealized Appreciation)

   $ —        $ 22,927,619      $ —         $ 22,927,619   

Centrally Cleared Swap Contracts (Unrealized Depreciation)

     —          (18,407,142     —           (18,407,142

Total Centrally Cleared Swap Contracts

   $ —        $ 4,520,477      $ —         $ 4,520,477   
OTC Swap Contracts          

OTC Swap Contracts at Value (Assets)

   $ —        $ 4,338,725      $ —         $ 4,338,725   

OTC Swap Contracts at Value (Liabilities)

     —          (6,042,873     —           (6,042,873

Total OTC Swap Contracts

   $ —        $ (1,704,148   $ —         $ (1,704,148

 

* See Schedule of Investments for additional detailed categorizations.

 

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Table of Contents

Met Investors Series Trust

Pioneer Fund Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—99.8% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—1.7%

  

United Technologies Corp.

    75,813      $ 8,005,853   
   

 

 

 

Airlines—0.3%

  

American Airlines Group, Inc.

    47,056        1,669,547   
   

 

 

 

Auto Components—1.0%

  

BorgWarner, Inc.

    45,814        2,410,275   

Johnson Controls, Inc.

    50,226        2,209,944   
   

 

 

 
      4,620,219   
   

 

 

 

Automobiles—0.5%

  

Ford Motor Co.

    159,879        2,364,610   
   

 

 

 

Banks—9.1%

  

Bank of America Corp.

    297,338        5,069,613   

BB&T Corp.

    92,600        3,445,646   

Canadian Imperial Bank of Commerce (a)

    20,107        1,806,614   

KeyCorp

    368,803        4,916,144   

PNC Financial Services Group, Inc. (The)

    103,370        8,846,404   

Regions Financial Corp.

    92,291        926,602   

U.S. Bancorp

    147,469        6,168,628   

Wells Fargo & Co.

    229,779        11,918,637   
   

 

 

 
      43,098,288   
   

 

 

 

Beverages—1.3%

  

Coca-Cola Enterprises, Inc.

    93,983        4,169,086   

Dr Pepper Snapple Group, Inc.

    31,604        2,032,453   
   

 

 

 
      6,201,539   
   

 

 

 

Biotechnology—1.8%

  

Alnylam Pharmaceuticals, Inc. (b)

    20,414        1,594,334   

Celgene Corp. (b)

    37,942        3,596,143   

Gilead Sciences, Inc. (b)

    31,883        3,393,945   
   

 

 

 
      8,584,422   
   

 

 

 

Building Products—0.4%

  

Allegion plc

    24,886        1,185,569   

Fortune Brands Home & Security, Inc.

    22,982        944,790   
   

 

 

 
      2,130,359   
   

 

 

 

Capital Markets—3.1%

  

Charles Schwab Corp. (The)

    100,745        2,960,896   

Franklin Resources, Inc.

    65,330        3,567,671   

Invesco, Ltd.

    64,418        2,543,223   

Morgan Stanley

    68,346        2,362,721   

State Street Corp.

    45,021        3,313,996   
   

 

 

 
      14,748,507   
   

 

 

 

Chemicals—3.7%

  

Airgas, Inc.

    26,509        2,933,221   

Dow Chemical Co. (The)

    68,344        3,583,959   

Ecolab, Inc.

    51,199        5,879,181   

Monsanto Co.

    17,104        1,924,371   

Chemicals—(Continued)

  

Valspar Corp. (The)

    40,096      3,167,183   
   

 

 

 
      17,487,915   
   

 

 

 

Communications Equipment—0.6%

  

F5 Networks, Inc. (b)

    22,745        2,700,741   
   

 

 

 

Consumer Finance—1.1%

  

American Express Co.

    35,964        3,148,289   

Discover Financial Services

    31,557        2,031,955   
   

 

 

 
      5,180,244   
   

 

 

 

Diversified Consumer Services—0.1%

  

Houghton Mifflin Harcourt Co. (a) (b)

    26,632        517,726   
   

 

 

 

Diversified Telecommunication Services—0.7%

  

Verizon Communications, Inc.

    63,934        3,196,061   
   

 

 

 

Electric Utilities—2.2%

  

American Electric Power Co., Inc.

    71,009        3,707,380   

NextEra Energy, Inc.

    30,137        2,829,261   

Southern Co. (The)

    94,083        4,106,723   
   

 

 

 
      10,643,364   
   

 

 

 

Electrical Equipment—0.8%

  

Eaton Corp. plc

    31,232        1,979,172   

Rockwell Automation, Inc.

    14,944        1,642,047   
   

 

 

 
      3,621,219   
   

 

 

 

Energy Equipment & Services—3.2%

  

Cameron International Corp. (b)

    30,684        2,036,804   

Ensco plc - Class A (a)

    24,713        1,020,894   

FMC Technologies, Inc. (b)

    31,711        1,722,224   

Halliburton Co.

    30,131        1,943,751   

Helmerich & Payne, Inc.

    14,414        1,410,698   

National Oilwell Varco, Inc.

    28,969        2,204,541   

Schlumberger, Ltd.

    41,107        4,180,171   

Superior Energy Services, Inc.

    28,130        924,633   
   

 

 

 
      15,443,716   
   

 

 

 

Food & Staples Retailing—1.7%

  

CVS Health Corp.

    98,880        7,869,859   
   

 

 

 

Food Products—5.7%

  

Campbell Soup Co. (a)

    39,643        1,693,945   

General Mills, Inc.

    69,142        3,488,214   

Hershey Co. (The)

    118,140        11,274,100   

Kraft Foods Group, Inc.

    34,839        1,964,920   

Mead Johnson Nutrition Co.

    42,815        4,119,659   

Mondelez International, Inc. - Class A

    132,411        4,537,063   
   

 

 

 
      27,077,901   
   

 

 

 

Health Care Equipment & Supplies—4.3%

  

Abbott Laboratories

    98,381        4,091,666   

Becton Dickinson & Co.

    44,449        5,058,741   

 

MIST-293


Table of Contents

Met Investors Series Trust

Pioneer Fund Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Health Care Equipment & Supplies—(Continued)

  

C.R. Bard, Inc.

    60,215      $ 8,593,282   

Smith & Nephew plc (ADR)

    33,902        2,854,209   
   

 

 

 
      20,597,898   
   

 

 

 

Health Care Providers & Services—2.9%

  

Aetna, Inc.

    40,202        3,256,362   

DaVita HealthCare Partners, Inc. (b)

    28,738        2,101,897   

Express Scripts Holding Co. (b)

    24,200        1,709,246   

Humana, Inc.

    9,784        1,274,758   

McKesson Corp.

    28,072        5,464,776   
   

 

 

 
      13,807,039   
   

 

 

 

Household Durables—0.9%

  

Electrolux AB - Series B

    91,540        2,406,109   

Whirlpool Corp.

    12,995        1,892,722   
   

 

 

 
      4,298,831   
   

 

 

 

Household Products—1.5%

  

Clorox Co. (The) (a)

    18,310        1,758,492   

Procter & Gamble Co. (The)

    64,606        5,410,107   
   

 

 

 
      7,168,599   
   

 

 

 

Industrial Conglomerates—2.5%

  

3M Co.

    43,753        6,198,925   

General Electric Co.

    221,466        5,673,959   
   

 

 

 
      11,872,884   
   

 

 

 

Insurance—2.5%

  

Chubb Corp. (The)

    85,949        7,828,235   

Travelers Cos., Inc. (The)

    41,590        3,906,965   
   

 

 

 
      11,735,200   
   

 

 

 

Internet Software & Services—2.5%

  

eBay, Inc. (b)

    36,400        2,061,332   

Facebook, Inc. - Class A (b)

    58,154        4,596,492   

Google, Inc. - Class A (b)

    4,496        2,645,491   

Google, Inc. - Class C (b)

    4,496        2,595,811   
   

 

 

 
      11,899,126   
   

 

 

 

IT Services—3.3%

  

Automatic Data Processing, Inc.

    35,902        2,982,738   

DST Systems, Inc.

    30,659        2,572,903   

Fiserv, Inc. (b)

    60,062        3,882,108   

International Business Machines Corp.

    19,493        3,700,356   

Visa, Inc. - Class A

    10,809        2,306,316   
   

 

 

 
      15,444,421   
   

 

 

 

Life Sciences Tools & Services—1.0%

  

Thermo Fisher Scientific, Inc.

    39,648        4,825,162   
   

 

 

 

Machinery—2.4%

  

Cummins, Inc.

    16,986        2,241,812   

Ingersoll-Rand plc

    74,659        4,207,781   

PACCAR, Inc.

    44,769        2,546,237   

Machinery—(Continued)

  

SPX Corp.

    23,556      2,212,615   
   

 

 

 
      11,208,445   
   

 

 

 

Media—5.8%

  

CBS Corp. - Class B

    24,610        1,316,635   

Gannett Co., Inc.

    28,179        836,071   

John Wiley & Sons, Inc. - Class A

    96,119        5,393,237   

Pearson plc

    150,962        3,032,450   

Scripps Networks Interactive, Inc. - Class A (a)

    70,179        5,480,278   

Time Warner, Inc.

    30,641        2,304,510   

Time, Inc. (b)

    3,173        74,343   

Walt Disney Co. (The)

    100,494        8,946,981   
   

 

 

 
      27,384,505   
   

 

 

 

Multiline Retail—1.5%

  

Macy’s, Inc.

    80,062        4,658,007   

Nordstrom, Inc.

    39,287        2,686,052   
   

 

 

 
      7,344,059   
   

 

 

 

Oil, Gas & Consumable Fuels—6.8%

  

Apache Corp.

    39,883        3,743,817   

Cabot Oil & Gas Corp.

    128,934        4,214,853   

ConocoPhillips

    51,170        3,915,528   

EOG Resources, Inc.

    25,415        2,516,593   

Kinder Morgan, Inc.

    63,018        2,416,110   

Marathon Oil Corp.

    112,419        4,225,830   

Marathon Petroleum Corp.

    39,376        3,333,966   

Occidental Petroleum Corp.

    22,345        2,148,472   

Phillips 66

    37,611        3,058,151   

Southwestern Energy Co. (b)

    76,905        2,687,830   
   

 

 

 
      32,261,150   
   

 

 

 

Pharmaceuticals—7.1%

  

AbbVie, Inc.

    85,844        4,958,349   

Actavis plc (b)

    17,066        4,117,685   

Eli Lilly & Co.

    36,399        2,360,475   

Johnson & Johnson

    83,066        8,854,005   

Mallinckrodt plc (b)

    6,949        626,452   

Merck & Co., Inc.

    93,991        5,571,787   

Roche Holding AG

    7,462        2,209,514   

Zoetis, Inc.

    129,360        4,779,852   
   

 

 

 
      33,478,119   
   

 

 

 

Real Estate Investment Trusts—0.1%

  

CBS Outdoor Americas, Inc.

    9,252        277,005   
   

 

 

 

Road & Rail—2.5%

  

Kansas City Southern

    9,197        1,114,676   

Norfolk Southern Corp.

    49,327        5,504,893   

Union Pacific Corp.

    50,442        5,468,922   
   

 

 

 
      12,088,491   
   

 

 

 

Semiconductors & Semiconductor Equipment—2.6%

  

Analog Devices, Inc.

    82,537        4,084,756   

 

MIST-294


Table of Contents

Met Investors Series Trust

Pioneer Fund Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Semiconductors & Semiconductor Equipment—(Continued)

  

ASML Holding NV

    24,844      $ 2,455,084   

Intel Corp.

    71,162        2,477,861   

Xilinx, Inc.

    77,098        3,265,100   
   

 

 

 
      12,282,801   
   

 

 

 

Software—3.1%

  

Microsoft Corp.

    265,885        12,326,428   

Symantec Corp.

    104,980        2,468,080   
   

 

 

 
      14,794,508   
   

 

 

 

Specialty Retail—3.2%

  

Home Depot, Inc. (The)

    33,271        3,052,282   

Lowe’s Cos., Inc.

    30,284        1,602,629   

Ross Stores, Inc.

    69,611        5,261,199   

TJX Cos., Inc. (The)

    88,785        5,253,409   
   

 

 

 
      15,169,519   
   

 

 

 

Technology Hardware, Storage & Peripherals—3.8%

  

Apple, Inc.

    110,978        11,181,034   

EMC Corp.

    156,842        4,589,197   

NetApp, Inc.

    48,669        2,090,820   
   

 

 

 
      17,861,051   
   

 

 

 

Textiles, Apparel & Luxury Goods—0.5%

  

PVH Corp.

    18,303        2,217,408   
   

 

 

 

Trading Companies & Distributors—0.0%

  

NOW, Inc. (a) (b)

    7,242        220,229   
   

 

 

 

Total Common Stocks
(Cost $344,419,679)

      473,398,540   
   

 

 

 
Short-Term Investment—2.7%   
Security Description   Shares     Value  

Mutual Fund—2.7%

  

State Street Navigator Securities Lending MET Portfolio (c)

    12,476,927      12,476,927   
   

 

 

 

Total Short-Term Investment
(Cost $12,476,927)

      12,476,927   
   

 

 

 

Total Investments—102.5%
(Cost $356,896,606) (d)

      485,875,467   

Other assets and liabilities (net)—(2.5)%

      (11,619,888
   

 

 

 
Net Assets—100.0%     $ 474,255,579   
   

 

 

 

 

(a) All or a portion of the security was held on loan. As of September 30, 2014, the market value of securities loaned was $12,179,614 and the collateral received consisted of cash in the amount of $12,476,927. 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, 2014, the aggregate cost of investments was $356,896,606. The aggregate unrealized appreciation and depreciation of investments were $131,495,175 and $(2,516,314), respectively, resulting in net unrealized appreciation of $128,978,861.
(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.

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 Schedule of Investments.

 

MIST-295


Table of Contents

Met Investors Series Trust

Pioneer Fund Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Fair Value Hierarchy—(Continued)

 

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2     Level 3      Total  
Common Stocks           

Aerospace & Defense

   $ 8,005,853       $ —        $ —         $ 8,005,853   

Airlines

     1,669,547         —          —           1,669,547   

Auto Components

     4,620,219         —          —           4,620,219   

Automobiles

     2,364,610         —          —           2,364,610   

Banks

     43,098,288         —          —           43,098,288   

Beverages

     6,201,539         —          —           6,201,539   

Biotechnology

     8,584,422         —          —           8,584,422   

Building Products

     2,130,359         —          —           2,130,359   

Capital Markets

     14,748,507         —          —           14,748,507   

Chemicals

     17,487,915         —          —           17,487,915   

Communications Equipment

     2,700,741         —          —           2,700,741   

Consumer Finance

     5,180,244         —          —           5,180,244   

Diversified Consumer Services

     517,726         —          —           517,726   

Diversified Telecommunication Services

     3,196,061         —          —           3,196,061   

Electric Utilities

     10,643,364         —          —           10,643,364   

Electrical Equipment

     3,621,219         —          —           3,621,219   

Energy Equipment & Services

     15,443,716         —          —           15,443,716   

Food & Staples Retailing

     7,869,859         —          —           7,869,859   

Food Products

     27,077,901         —          —           27,077,901   

Health Care Equipment & Supplies

     20,597,898         —          —           20,597,898   

Health Care Providers & Services

     13,807,039         —          —           13,807,039   

Household Durables

     1,892,722         2,406,109        —           4,298,831   

Household Products

     7,168,599         —          —           7,168,599   

Industrial Conglomerates

     11,872,884         —          —           11,872,884   

Insurance

     11,735,200         —          —           11,735,200   

Internet Software & Services

     11,899,126         —          —           11,899,126   

IT Services

     15,444,421         —          —           15,444,421   

Life Sciences Tools & Services

     4,825,162         —          —           4,825,162   

Machinery

     11,208,445         —          —           11,208,445   

Media

     24,352,055         3,032,450        —           27,384,505   

Multiline Retail

     7,344,059         —          —           7,344,059   

Oil, Gas & Consumable Fuels

     32,261,150         —          —           32,261,150   

Pharmaceuticals

     31,268,605         2,209,514        —           33,478,119   

Real Estate Investment Trusts

     277,005         —          —           277,005   

Road & Rail

     12,088,491         —          —           12,088,491   

Semiconductors & Semiconductor Equipment

     12,282,801         —          —           12,282,801   

Software

     14,794,508         —          —           14,794,508   

Specialty Retail

     15,169,519         —          —           15,169,519   

Technology Hardware, Storage & Peripherals

     17,861,051         —          —           17,861,051   

Textiles, Apparel & Luxury Goods

     2,217,408         —          —           2,217,408   

Trading Companies & Distributors

     220,229         —          —           220,229   

Total Common Stocks

     465,750,467         7,648,073        —           473,398,540   

Total Short-Term Investment*

     12,476,927         —          —           12,476,927   

Total Investments

   $ 478,227,394       $ 7,648,073      $ —         $ 485,875,467   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (12,476,927   $ —         $ (12,476,927

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-296


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—39.7% of Net Assets

 

Security Description   Principal
Amount*
    Value  

Agriculture—0.3%

   

Alliance One International, Inc.

   

9.875%, 07/15/21

    1,875,000      $ 1,828,125   

Lorillard Tobacco Co.

   

3.750%, 05/20/23

    800,000        786,770   

MHP S.A.

   

8.250%, 04/02/20 (144A)

    1,800,000        1,525,860   
   

 

 

 
      4,140,755   
   

 

 

 

Airlines—0.4%

   

Air Canada Pass-Through Trust

   

4.125%, 05/15/25 (144A)

    805,326        814,386   

Delta Air Lines Pass-Through Trust

   

4.950%, 05/23/19

    471,316        506,665   

6.375%, 01/02/16 (144A)

    725,000        766,687   

Hawaiian Airlines Pass-Through Certificates

   

3.900%, 01/15/26

    475,000        472,863   

TAM Capital 3, Inc.

   

8.375%, 06/03/21 (144A) (a)

    660,000        705,375   

United Continental Holdings, Inc.

   

6.000%, 07/15/26

    1,975,000        1,841,687   
   

 

 

 
      5,107,663   
   

 

 

 

Auto Manufacturers—0.2%

   

Hyundai Capital America

   

4.000%, 06/08/17 (144A)

    200,000        211,196   

Navistar International Corp.

   

8.250%, 11/01/21 (a)

    2,030,000        2,080,750   
   

 

 

 
      2,291,946   
   

 

 

 

Auto Parts & Equipment—0.2%

   

Commercial Vehicle Group, Inc.

   

7.875%, 04/15/19

    250,000        255,625   

Dana Holding Corp.

   

6.000%, 09/15/23 (a)

    2,265,000        2,338,612   
   

 

 

 
      2,594,237   
   

 

 

 

Banks—6.1%

   

Akbank TAS

   

7.500%, 02/05/18 (144A) (TRY)

    300,000        117,230   

Alfa Bank OJSC Via Alfa Bond Issuance plc

   

7.500%, 09/26/19 (144A) (a)

    2,150,000        2,105,861   

8.625%, 04/26/16 (144A) (RUB)

    41,800,000        1,008,906   

Australia & New Zealand Banking Group, Ltd.

   

4.500%, 03/19/24 (144A)

    1,470,000        1,482,636   

Banco de Credito del Peru

   

6.875%, 09/16/26 (144A) (a) (b)

    1,915,000        2,135,033   

9.750%, 11/06/69 (144A) (b)

    455,000        551,688   

Banco do Estado do Rio Grande do Sul S.A.

   

7.375%, 02/02/22 (144A) (a)

    700,000        734,195   

Banco Nacional de Costa Rica

   

4.875%, 11/01/18 (144A) (a)

    1,000,000        1,007,500   

Banco Santander S.A.

   

6.375%, 05/19/19 (b)

    1,400,000        1,327,200   

Banks—(Continued)

   

Bank of America Corp.

   

6.110%, 01/29/37

    1,600,000      1,831,430   

6.250%, 09/05/24 (b)

    2,500,000        2,483,592   

7.750%, 05/14/38

    3,200,000        4,324,061   

Bank of New York Mellon Corp. (The)

   

4.500%, 06/20/23 (a) (b)

    925,000        857,938   

BBVA Bancomer S.A.

   

4.375%, 04/10/24 (144A) (a)

    650,000        656,500   

6.500%, 03/10/21 (144A)

    4,110,000        4,479,900   

Citigroup, Inc.

   

5.950%, 01/30/23 (b)

    3,016,000        3,015,059   

CorpGroup Banking S.A.

   

6.750%, 03/15/23 (144A)

    1,300,000        1,297,720   

Credit Agricole S.A.

   

6.625%, 09/23/19 (144A) (a) (b)

    1,650,000        1,577,813   

Goldman Sachs Group, Inc. (The)

   

6.450%, 05/01/36

    875,000        1,019,053   

6.750%, 10/01/37

    600,000        716,272   

Intesa Sanpaolo S.p.A.

   

3.625%, 08/12/15 (144A)

    1,900,000        1,941,179   

6.500%, 02/24/21 (144A)

    1,175,000        1,352,914   

JPMorgan Chase & Co.

   

4.250%, 11/02/18 (NZD)

    2,600,000        1,986,817   

5.150%, 05/01/23 (a) (b)

    2,225,000        2,119,312   

7.900%, 04/30/18 (b)

    3,593,000        3,889,422   

Morgan Stanley

   

4.100%, 05/22/23

    2,500,000        2,493,095   

4.875%, 11/01/22

    450,000        475,417   

6.625%, 04/01/18

    714,000        817,690   

Nordea Bank AB

   

4.250%, 09/21/22 (144A)

    3,400,000        3,495,377   

Oversea-Chinese Banking Corp., Ltd.

   

4.000%, 10/15/24 (144A) (a) (b)

    800,000        808,066   

PNC Financial Services Group, Inc.

   

4.454%, 11/21/14 (a) (b)

    2,749,000        2,749,000   

6.750%, 08/01/21 (a) (b)

    5,295,000        5,850,975   

Russian Agricultural Bank OJSC Via RSHB Capital S.A.

   

8.500%, 10/16/23 (144A)

    3,800,000        3,610,000   

Santander Bank N.A.

   

8.750%, 05/30/18

    2,655,000        3,208,955   

Scotia Bank Peru DPR Finance Co.

   

2.984%, 03/15/17 (144A) (b)

    526,316        525,419   

Scotiabank Peru S.A.

   

4.500%, 12/13/27 (144A) (a) (b)

    1,900,000        1,824,000   

Turkiye Garanti Bankasi A/S

   

7.375%, 03/07/18 (144A) (TRY)

    2,700,000        1,054,857   

Turkiye Is Bankasi

   

6.000%, 10/24/22 (144A)

    850,000        827,475   

UBS AG

   

7.625%, 08/17/22

    2,850,000        3,311,005   

VTB Bank OJSC Via VTB Capital S.A.

   

6.000%, 04/12/17 (144A)

    1,000,000        998,700   

6.950%, 10/17/22 (144A) (a)

    1,100,000        1,053,250   

Wells Fargo Bank N.A.

   

6.000%, 11/15/17

    1,215,000        1,370,786   
   

 

 

 
      78,493,298   
   

 

 

 

 

MIST-297


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Beverages—0.2%

   

Ajecorp B.V.

   

6.500%, 05/14/22 (144A) (a)

    960,000      $ 874,080   

Anheuser-Busch InBev Worldwide, Inc.

   

7.750%, 01/15/19

    1,254,000        1,513,939   

Central American Bottling Corp.

   

6.750%, 02/09/22 (144A)

    180,000        194,400   
   

 

 

 
      2,582,419   
   

 

 

 

Building Materials—0.6%

   

Cemex Espana Luxembourg

   

9.875%, 04/30/19 (144A)

    1,420,000        1,576,200   

Cemex S.A.B. de C.V.

   

7.250%, 01/15/21 (144A) (a)

    800,000        846,000   

Desarrolladora Homex S.A.B. de C.V.

   

9.500%, 12/11/19 (144A) (c) (d)

    855,000        128,250   

9.750%, 03/25/20 (144A) (c) (d)

    905,000        140,275   

Holcim U.S. Finance Sarl & Cie SCS

   

6.000%, 12/30/19 (144A)

    225,000        258,587   

Masco Corp.

   

5.950%, 03/15/22

    1,425,000        1,556,812   

7.125%, 03/15/20

    2,905,000        3,340,750   

Urbi Desarrollos Urbanos S.A.B. de C.V.

   

9.500%, 01/21/20 (144A) (c)

    346,000        44,980   

9.750%, 02/03/22 (144A) (c) (d)

    700,000        91,000   
   

 

 

 
      7,982,854   
   

 

 

 

Chemicals—0.4%

   

Eastman Chemical Co.

   

4.800%, 09/01/42

    740,000        733,877   

EuroChem Mineral & Chemical Co. OJSC via EuroChem GI, Ltd.

   

5.125%, 12/12/17 (144A)

    600,000        585,408   

Hexion U.S. Finance Corp. / Hexion Nova Scotia Finance ULC

   

8.875%, 02/01/18 (a)

    640,000        652,000   

9.000%, 11/15/20 (a)

    655,000        623,888   

Phosagro OAO via Phosagro Bond Funding, Ltd.

   

4.204%, 02/13/18 (144A) (a)

    900,000        870,750   

Rain CII Carbon LLC / CII Carbon Corp.

   

8.000%, 12/01/18 (144A)

    1,275,000        1,306,875   
   

 

 

 
      4,772,798   
   

 

 

 

Coal—0.1%

   

Alpha Natural Resources, Inc.

   

6.000%, 06/01/19 (a)

    820,000        496,100   

Berau Coal Energy Tbk PT

   

7.250%, 03/13/17 (144A)

    1,500,000        990,000   

Bumi Capital Pte, Ltd.

   

12.000%, 11/10/16 (144A)

    475,000        201,875   
   

 

 

 
      1,687,975   
   

 

 

 

Commercial Services—1.0%

   

Amherst College

   

3.794%, 11/01/42

    400,000        372,943   

Commercial Services—(Continued)

  

Board of Trustees of The Leland Stanford Junior University (The)

   

4.750%, 05/01/19

    950,000      1,066,032   

Bowdoin College

   

4.693%, 07/01/2112

    800,000        760,678   

Massachusetts Institute of Technology

   

5.600%, 07/01/2111

    800,000        1,027,592   

President and Fellows of Harvard College

   

2.300%, 10/01/23

    1,000,000        942,236   

Red de Carreteras de Occidente SAPIB de C.V.

   

9.000%, 06/10/28 (144A) (MXN)

    15,000,000        1,063,702   

SFX Entertainment, Inc.

   

9.625%, 02/01/19 (144A)

    2,950,000        2,935,250   

Tufts University

   

5.017%, 04/15/2112

    2,700,000        2,847,698   

University of Southern California

   

5.250%, 10/01/2111

    550,000        671,962   

William Marsh Rice University

   

4.626%, 05/15/63

    900,000        902,764   
   

 

 

 
      12,590,857   
   

 

 

 

Computers—0.3%

   

Brocade Communications Systems, Inc.

   

4.625%, 01/15/23

    550,000        528,000   

Seagate HDD Cayman

   

4.750%, 06/01/23

    3,165,000        3,188,737   
   

 

 

 
      3,716,737   
   

 

 

 

Diversified Financial Services—2.5%

   

Alterra Finance LLC

   

6.250%, 09/30/20

    2,100,000        2,423,108   

Armor Re, Ltd.

   

4.015%, 12/15/16 (144A) (b)

    600,000        604,380   

Ausdrill Finance Pty, Ltd.

   

6.875%, 11/01/19 (144A)

    810,000        747,225   

BM&FBovespa S.A.

   

5.500%, 07/16/20 (144A) (a)

    2,000,000        2,165,000   

Cantor Fitzgerald L.P.

   

7.875%, 10/15/19 (144A)

    2,345,000        2,559,514   

Capital One Bank USA N.A.

   

8.800%, 07/15/19

    720,000        915,835   

Carlyle Holdings II Finance LLC

   

5.625%, 03/30/43 (144A) (a)

    4,505,000        5,068,098   

DTEK Finance plc

   

7.875%, 04/04/18 (144A)

    500,000        301,350   

General Electric Capital Corp.

   

7.125%, 06/15/22 (b)

    3,200,000        3,704,000   

Golden State RE II, Ltd.

   

2.215%, 01/08/19 (144A) (b)

    1,000,000        999,200   

Grain Spectrum Funding II LLC

   

3.290%, 10/10/19 (144A)

    1,000,000        996,369   

Hyundai Capital Services, Inc.

   

3.500%, 09/13/17 (144A)

    660,000        688,671   

Intercorp Retail Trust

   

8.875%, 11/14/18 (144A) (a)

    1,050,000        1,186,500   

 

MIST-298


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Diversified Financial Services—(Continued)

  

KKR Group Finance Co. II LLC

   

5.500%, 02/01/43 (144A)

    3,750,000      $ 4,105,155   

LeasePlan Corp. NV

   

2.500%, 05/16/18 (144A)

    1,075,000        1,078,254   

Legg Mason, Inc.

   

5.625%, 01/15/44

    1,150,000        1,251,533   

Macquarie Group, Ltd.

   

6.000%, 01/14/20 (144A)

    1,400,000        1,570,850   

6.250%, 01/14/21 (144A) (a)

    400,000        452,416   

Magnesita Finance, Ltd.

   

8.625%, 04/05/17 (144A)

    750,000        746,250   

SUAM Finance B.V.

   

4.875%, 04/17/24 (144A) (a)

    975,000        992,063   
   

 

 

 
      32,555,771   
   

 

 

 

Electric—2.2%

   

Commonwealth Edison Co.

   

6.950%, 07/15/18 (a)

    1,100,000        1,281,711   

Dubai Electricity & Water Authority

   

8.500%, 04/22/15 (144A)

    2,820,000        2,936,269   

Electricite de France S.A.

   

5.250%, 01/29/23 (144A) (a) (b)

    950,000        965,437   

6.000%, 01/22/14 (144A) (a)

    4,000,000        4,536,844   

Enel S.p.A.

   

8.750%, 09/24/73 (144A) (b)

    2,090,000        2,421,892   

FPL Energy American Wind LLC

   

6.639%, 06/20/23 (144A)

    207,570        203,343   

FPL Energy Wind Funding LLC

   

6.876%, 06/27/17 (144A)

    98,195        96,599   

Iberdrola International B.V.

   

6.750%, 07/15/36

    2,125,000        2,607,073   

Instituto Costarricense de Electricidad

   

6.375%, 05/15/43 (144A) (a)

    850,000        718,250   

6.950%, 11/10/21 (144A)

    1,520,000        1,611,200   

InterGen NV

   

7.000%, 06/30/23 (144A)

    900,000        866,250   

Israel Electric Corp., Ltd.

   

6.700%, 02/10/17 (144A) (a)

    770,000        833,140   

Israel Electric Corp., Ltd.

   

7.250%, 01/15/19 (144A)

    845,000        946,400   

9.375%, 01/28/20 (144A)

    410,000        507,375   

Juniper Generation LLC

   

6.790%, 12/31/14 (144A)

    5,499        5,450   

Kiowa Power Partners LLC

   

5.737%, 03/30/21 (144A)

    797,043        829,724   

NSG Holdings LLC / NSG Holdings, Inc.

   

7.750%, 12/15/25 (144A)

    867,000        932,025   

Panoche Energy Center LLC

   

6.885%, 07/31/29 (144A)

    774,672        881,791   

Public Service Co. of New Mexico

   

7.950%, 05/15/18

    625,000        745,571   

Southern California Edison Co.

   

6.250%, 02/01/22 (a) (b)

    1,575,000        1,730,925   

Star Energy Geothermal Wayang Windu, Ltd.

   

6.125%, 03/27/20 (144A)

    1,300,000        1,329,250   

Electric—(Continued)

  

West Penn Power Co.

   

5.950%, 12/15/17 (144A)

    1,197,000      1,337,220   
   

 

 

 
      28,323,739   
   

 

 

 

Electrical Components & Equipment—0.0%

   

Legrand France S.A.

   

8.500%, 02/15/25

    20,000        27,456   
   

 

 

 

Electronics—0.2%

  

Flextronics International, Ltd.

   

4.625%, 02/15/20 (a)

    780,000        780,000   

5.000%, 02/15/23

    1,300,000        1,296,750   

Viasystems, Inc.

   

7.875%, 05/01/19 (144A)

    1,100,000        1,152,250   
   

 

 

 
      3,229,000   
   

 

 

 

Energy-Alternate Sources—0.0%

   

Alta Wind Holdings LLC

   

7.000%, 06/30/35 (144A)

    290,536        331,137   
   

 

 

 

Engineering & Construction—0.5%

  

Abengoa Finance SAU

   

8.875%, 11/01/17 (144A) (a)

    500,000        546,250   

Dycom Investments, Inc.

   

7.125%, 01/15/21

    1,000,000        1,055,000   

Empresas ICA S.A.B. de C.V.

   

8.375%, 07/24/17 (144A) (a)

    550,000        578,187   

8.900%, 02/04/21 (144A)

    1,500,000        1,590,000   

OAS Investments GmbH

   

8.250%, 10/19/19 (144A) (a)

    2,400,000        2,354,904   
   

 

 

 
      6,124,341   
   

 

 

 

Entertainment—0.4%

   

GLP Capital L.P. / GLP Financing II, Inc.

   

4.375%, 11/01/18

    1,010,000        1,025,150   

4.875%, 11/01/20

    985,000        1,004,395   

Gtech S.p.A.

   

8.250%, 03/31/66 (144A) (EUR) (b)

    1,957,000        2,649,511   

Mashantucket Western Pequot Tribe

   

6.500%, 07/01/36 (e)

    670,165        6,702   
   

 

 

 
      4,685,758   
   

 

 

 

Food—1.3%

   

BRF S.A.

   

3.950%, 05/22/23 (144A)

    600,000        564,570   

5.875%, 06/06/22 (144A) (a)

    1,425,000        1,539,000   

CFG Investment SAC

   

9.750%, 07/30/19 (144A)

    995,000        932,813   

Grupo Bimbo S.A.B. de C.V.

   

3.875%, 06/27/24 (144A)

    1,800,000        1,776,510   

Independencia International, Ltd.

   

12.000%, 12/30/16 (144A) (c) (d) (f)

    296,948        0   

JBS Finance II, Ltd.

   

8.250%, 01/29/18 (144A)

    1,430,000        1,490,775   

 

MIST-299


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Food—(Continued)

   

JBS Investments GmbH

   

7.750%, 10/28/20 (144A)

    890,000      $ 945,625   

Marfrig Holding Europe B.V.

   

6.875%, 06/24/19 (144A)

    2,885,000        2,807,105   

8.375%, 05/09/18 (144A)

    1,200,000        1,230,000   

Marfrig Overseas, Ltd.

   

9.500%, 05/04/20 (144A)

    825,000        870,375   

Minerva Luxembourg S.A.

   

7.750%, 01/31/23 (144A)

    1,700,000        1,730,600   

12.250%, 02/10/22 (144A)

    800,000        920,000   

Mondelez International, Inc.

   

6.500%, 02/09/40

    1,282,000        1,607,401   
   

 

 

 
      16,414,774   
   

 

 

 

Forest Products & Paper—0.2%

   

Inversiones CMPC S.A.

   

4.375%, 05/15/23 (144A) (a)

    400,000        388,323   

Resolute Forest Products, Inc.

   

5.875%, 05/15/23 (a)

    1,880,000        1,737,825   
   

 

 

 
      2,126,148   
   

 

 

 

Gas—0.2%

   

Nakilat, Inc.

   

6.067%, 12/31/33 (144A)

    520,000        586,950   

6.267%, 12/31/33 (144A)

    1,252,239        1,402,508   

Transportadora de Gas del Peru S.A.

   

4.250%, 04/30/28 (144A)

    1,000,000        947,500   
   

 

 

 
      2,936,958   
   

 

 

 

Hand/Machine Tools—0.1%

   

Stanley Black & Decker, Inc.

   

5.750%, 12/15/53 (b)

    1,525,000        1,650,813   
   

 

 

 

Healthcare-Products—0.2%

  

Physio-Control International, Inc.

   

9.875%, 01/15/19 (144A)

    2,280,000        2,439,600   
   

 

 

 

Healthcare-Services—0.3%

  

Gentiva Health Services, Inc.

   

11.500%, 09/01/18 (a)

    470,000        499,375   

HCA, Inc.

   

6.500%, 02/15/20

    350,000        382,375   

7.690%, 06/15/25

    50,000        55,000   

8.360%, 04/15/24

    50,000        57,500   

Kindred Healthcare, Inc.

   

6.375%, 04/15/22 (144A)

    600,000        585,000   

NYU Hospitals Center

   

4.428%, 07/01/42

    1,800,000        1,739,545   
   

 

 

 
      3,318,795   
   

 

 

 

Home Builders—0.5%

   

Brookfield Residential Properties, Inc. / Brookfield Residential U.S. Corp.

   

6.125%, 07/01/22 (144A)

    1,000,000        1,005,000   

Home Builders—(Continued)

   

DR Horton, Inc.

   

5.750%, 08/15/23 (a)

    1,375,000      1,426,562   

KB Home

   

7.000%, 12/15/21

    1,800,000        1,876,500   

Meritage Homes Corp.

   

7.000%, 04/01/22

    2,500,000        2,700,000   
   

 

 

 
      7,008,062   
   

 

 

 

Home Furnishings—0.1%

   

Arcelik A/S

   

5.000%, 04/03/23 (144A) (a)

    1,300,000        1,222,000   
   

 

 

 

Household Products/Wares—0.3%

  

Controladora Mabe S.A. de C.V.

   

7.875%, 10/28/19 (144A)

    2,121,000        2,402,033   

Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC

   

7.125%, 04/15/19

    1,300,000        1,347,125   

9.875%, 08/15/19

    705,000        758,756   
   

 

 

 
      4,507,914   
   

 

 

 

Insurance—5.5%

   

Aquarius + Investments plc for Swiss Reinsurance Co., Ltd.

   

6.375%, 09/01/24 (b)

    2,700,000        2,825,766   

Atlas Reinsurance VII, Ltd.

   

8.105%, 01/07/16 (144A) (b)

    250,000        260,875   

AXA S.A.

   

8.600%, 12/15/30

    1,320,000        1,775,400   

Blue Danube II, Ltd.

   

4.273%, 05/23/16 (144A) (b)

    900,000        922,590   

Blue Danube, Ltd.

   

6.007%, 04/10/15 (144A) (b)

    250,000        253,875   

Bosphorus 1 Re, Ltd.

   

2.515%, 05/03/16 (144A) (b)

    250,000        250,125   

Brown & Brown, Inc.

   

4.200%, 09/15/24

    2,050,000        2,060,967   

Caelus Re, Ltd.

   

5.265%, 03/07/16 (144A) (b)

    1,150,000        1,180,130   

6.865%, 04/07/17 (144A) (b)

    1,050,000        1,109,115   

Combine Re, Ltd.

   

4.515%, 01/07/15 (144A) (b)

    750,000        755,625   

Compass Re, Ltd.

   

9.015%, 01/08/15 (144A) (b)

    300,000        303,780   

10.265%, 01/08/15 (144A) (b)

    800,000        813,360   

Delphi Financial Group, Inc.

   

7.875%, 01/31/20

    2,190,000        2,621,579   

East Lane Re V, Ltd.

   

9.015%, 03/16/16 (144A) (b)

    250,000        269,375   

Embarcadero Reinsurance, Ltd.

   

5.015%, 08/07/15 (144A) (b)

    1,000,000        1,017,900   

Foundation Re III, Ltd.

   

5.015%, 02/25/15 (144A) (b)

    750,000        758,250   

Galileo Re, Ltd.

   

7.415%, 01/09/17 (144A) (b)

    1,000,000        1,034,700   

 

MIST-300


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Insurance—(Continued)

   

Hanover Insurance Group, Inc. (The)

   

7.500%, 03/01/20

    325,000      $ 383,661   

7.625%, 10/15/25

    1,166,000        1,417,843   

Ibis Re II, Ltd.

   

4.015%, 06/28/16 (144A) (b)

    750,000        768,150   

8.365%, 02/05/15 (144A) (b)

    500,000        509,200   

Ironshore Holdings U.S., Inc.

   

8.500%, 05/15/20 (144A)

    1,635,000        1,966,052   

Kane SAC, Ltd.

   

Zero Coupon, 06/12/15 (g)

    1,300,000        1,191,580   

Zero Coupon, 08/01/15 (g)

    600,000        620,160   

Kilimanjaro Re, Ltd.

   

4.515%, 04/30/18 (144A) (b)

    250,000        253,625   

4.765%, 04/30/18 (144A) (b)

    1,650,000        1,700,490   

Liberty Mutual Insurance Co.

   

7.697%, 10/15/97 (144A)

    2,600,000        3,079,081   

Loma Reinsurance, Ltd.

   

9.765%, 01/08/18 (144A) (b)

    300,000        315,690   

Longpoint Re, Ltd. III

   

3.975%, 05/18/16 (144A) (b)

    850,000        870,740   

Merna Reinsurance V, Ltd.

   

2.015%, 04/07/17 (144A) (b)

    1,000,000        1,000,600   

Montpelier Re Holdings, Ltd.

   

4.700%, 10/15/22

    1,965,000        2,037,129   

Mystic Re, Ltd.

   

9.015%, 03/12/15 (144A) (b)

    500,000        514,250   

12.015%, 03/12/15 (144A) (b)

    750,000        777,150   

Mythen Re, Ltd.

   

8.003%, 05/07/15 (144A) (b)

    1,050,000        1,092,840   

8.526%, 01/05/17 (144A) (b)

    950,000        1,016,595   

OneBeacon U.S. Holdings, Inc.

   

4.600%, 11/09/22

    1,500,000        1,534,799   

Platinum Underwriters Finance, Inc.

   

7.500%, 06/01/17

    2,214,000        2,498,780   

Protective Life Corp.

   

7.375%, 10/15/19

    1,925,000        2,354,015   

Prudential Financial, Inc.

   

5.625%, 06/15/43 (b)

    1,750,000        1,823,850   

5.875%, 09/15/42 (a) (b)

    1,200,000        1,272,000   

8.875%, 06/15/38 (b)

    915,000        1,103,719   

QBE Insurance Group, Ltd.

   

2.400%, 05/01/18 (144A)

    850,000        850,352   

Queen Street IV Capital, Ltd.

   

7.515%, 04/09/15 (144A) (b)

    750,000        761,400   

Queen Street V Re, Ltd.

   

8.515%, 04/09/15 (144A) (b)

    600,000        610,440   

Queen Street VII Re, Ltd.

   

8.615%, 04/08/16 (144A) (b)

    850,000        881,535   

Residential Reinsurance 2010, Ltd.

   

4.515%, 12/06/16 (144A) (b)

    1,400,000        1,447,040   

Residential Reinsurance 2011, Ltd.

   

8.765%, 06/06/15 (144A) (b)

    1,000,000        1,046,100   

8.915%, 12/06/15 (144A) (b)

    250,000        262,500   

9.015%, 06/06/15 (144A) (b)

    1,175,000        1,234,220   

Insurance—(Continued)

   

Residential Reinsurance 2012, Ltd.

   

5.765%, 12/06/16 (144A) (b)

    1,250,000      1,311,750   

8.015%, 06/06/16 (144A) (b)

    950,000        1,031,225   

10.015%, 06/06/16 (144A) (b)

    800,000        886,480   

Residential Reinsurance 2013, Ltd.

   

9.265%, 06/06/17 (144A) (b)

    350,000        375,235   

Sanders Re, Ltd.

   

3.015%, 05/25/18 (144A) (b)

    500,000        504,850   

3.515%, 05/05/17 (144A) (b)

    500,000        507,950   

4.015%, 05/05/17 (144A) (b)

    1,500,000        1,524,300   

Sirius International Group, Ltd.

   

7.506%, 06/30/17 (144A) (b)

    3,465,000        3,638,250   

Successor X, Ltd.

   

11.015%, 01/27/15 (144A) (b)

    650,000        667,420   

11.265%, 11/10/15 (144A) (b)

    250,000        261,175   

Tar Heel Re, Ltd.

   

8.515%, 05/09/16 (144A) (b)

    400,000        424,320   

Tradewynd Re, Ltd.

   

6.265%, 01/08/15 (144A) (b)

    250,000        251,750   

Vita Capital V, Ltd.

   

2.726%, 01/15/17 (144A) (b)

    500,000        513,050   

3.426%, 01/15/17 (144A) (b)

    1,000,000        1,029,300   

Vitality Re IV, Ltd.

   

2.765%, 01/09/17 (144A) (b)

    400,000        409,000   

Vitality Re V, Ltd.

   

1.765%, 01/07/19 (144A) (b)

    250,000        250,475   

2.515%, 01/07/19 (144A) (b)

    250,000        253,500   

Voya Financial, Inc.

   

5.650%, 05/15/53 (b)

    450,000        452,250   

Wilton Re Finance LLC

   

5.875%, 03/30/33 (144A) (b)

    1,050,000        1,092,000   
   

 

 

 
      70,793,278   
   

 

 

 

Internet—0.1%

   

Expedia, Inc.

   

5.950%, 08/15/20

    675,000        760,051   
   

 

 

 

Investment Company Security—0.1%

  

Gruposura Finance

   

5.700%, 05/18/21 (144A) (a)

    915,000        988,200   
   

 

 

 

Iron/Steel—0.6%

  

Allegheny Technologies, Inc.

   

9.375%, 06/01/19

    1,135,000        1,385,528   

Essar Steel Algoma, Inc.

   

9.375%, 03/15/15 (144A) (a)

    450,000        448,875   

Ferrexpo Finance plc

   

7.875%, 04/07/16 (144A) (a)

    650,000        586,625   

Glencore Funding LLC

   

4.125%, 05/30/23 (144A) (a)

    875,000        865,994   

Metalloinvest Finance, Ltd.

   

5.625%, 04/17/20 (144A) (a)

    1,000,000        911,250   

Metinvest B.V.

   

8.750%, 02/14/18 (144A) (a)

    1,200,000        816,000   

10.250%, 05/20/15 (144A)

    550,000        420,860   

 

MIST-301


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Iron/Steel—(Continued)

  

Samarco Mineracao S.A.

   

4.125%, 11/01/22 (144A)

    1,275,000      $ 1,187,280   

5.750%, 10/24/23 (144A) (a)

    700,000        719,600   
   

 

 

 
      7,342,012   
   

 

 

 

Lodging—0.2%

  

Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.

   

4.250%, 05/30/23 (144A) (a)

    920,000        871,700   

5.375%, 03/15/22 (a)

    1,115,000        1,134,512   
   

 

 

 
      2,006,212   
   

 

 

 

Machinery-Construction & Mining—0.1%

  

Ormat Funding Corp.

   

8.250%, 12/30/20

    754,072        763,498   
   

 

 

 

Machinery-Diversified—0.2%

  

Cummins, Inc.

   

5.650%, 03/01/98

    2,375,000        2,686,935   

6.750%, 02/15/27

    393,000        490,707   
   

 

 

 
      3,177,642   
   

 

 

 

Media—0.2%

  

Nara Cable Funding, Ltd.

   

8.875%, 12/01/18 (144A)

    860,000        1,003,570   

Numericable Group S.A.

   

6.000%, 05/15/22 (144A)

    975,000        982,312   

Time Warner Cable, Inc.

   

8.250%, 04/01/19

    313,000        389,833   

8.750%, 02/14/19

    198,000        249,245   
   

 

 

 
      2,624,960   
   

 

 

 

Metal Fabricate/Hardware—0.2%

  

Mueller Water Products, Inc.

   

7.375%, 06/01/17

    952,000        967,470   

Valmont Industries, Inc.

   

6.625%, 04/20/20

    314,000        369,927   

Worthington Industries, Inc.

   

4.550%, 04/15/26

    710,000        735,298   
   

 

 

 
      2,072,695   
   

 

 

 

Mining—1.2%

   

AngloGold Ashanti Holdings plc

   

5.375%, 04/15/20 (a)

    1,615,000        1,621,638   

Freeport-McMoRan, Inc.

   

3.875%, 03/15/23 (a)

    1,605,000        1,583,032   

Fresnillo plc

   

5.500%, 11/13/23 (144A) (a)

    1,275,000        1,325,618   

Gold Fields Orogen Holding BVI, Ltd.

   

4.875%, 10/07/20 (144A) (a)

    3,610,000        3,212,900   

IAMGOLD Corp.

   

6.750%, 10/01/20 (144A) (a)

    500,000        422,500   

KGHM International, Ltd.

   

7.750%, 06/15/19 (144A)

    2,100,000        2,215,500   

Mining—(Continued)

  

MMC Norilsk Nickel OJSC via MMC Finance, Ltd.

   

5.550%, 10/28/20 (144A)

    1,400,000      1,389,500   

Vedanta Resources plc

   

6.000%, 01/31/19 (144A)

    1,150,000        1,161,500   

8.250%, 06/07/21 (144A)

    700,000        771,750   

9.500%, 07/18/18 (144A)

    725,000        830,125   

Volcan Cia Minera SAA

   

5.375%, 02/02/22 (144A) (a)

    625,000        618,750   
   

 

 

 
      15,152,813   
   

 

 

 

Multi-National—0.8%

  

Inter-American Development Bank

   

4.500%, 02/04/16 (IDR)

    21,400,000,000        1,680,202   

7.250%, 07/17/17 (IDR)

    4,110,000,000        333,978   

International Bank for Reconstruction & Development

   

5.750%, 10/21/19 (AUD)

    1,600,000        1,546,390   

International Finance Corp.

   

7.750%, 12/03/16 (INR)

    189,120,000        3,129,268   

8.250%, 06/10/21 (INR)

    190,030,000        3,297,894   
   

 

 

 
      9,987,732   
   

 

 

 

Oil & Gas—3.1%

  

Carrizo Oil & Gas, Inc.

   

8.625%, 10/15/18

    1,130,000        1,175,200   

Dolphin Energy, Ltd.

   

5.500%, 12/15/21 (144A)

    470,000        525,225   

Ensco plc

   

4.500%, 10/01/24 (a)

    1,500,000        1,505,050   

EP Energy LLC / EP Energy Finance, Inc.

   

9.375%, 05/01/20

    1,750,000        1,907,500   

Freeport-McMoRan, Inc.

   

6.750%, 02/01/22

    2,278,000        2,522,885   

8.625%, 10/15/19

    1,025,000        1,075,072   

Gazprom OAO Via Gaz Capital S.A.

   

4.950%, 07/19/22 (144A)

    200,000        186,500   

8.146%, 04/11/18 (144A)

    190,000        208,077   

KazMunayGas National Co. JSC

   

4.400%, 04/30/23 (144A) (a)

    600,000        576,720   

Linn Energy LLC / Linn Energy Finance Corp.

   

6.250%, 11/01/19 (a)

    1,375,000        1,342,344   

8.625%, 04/15/20

    825,000        852,844   

Newfield Exploration Co.

   

5.625%, 07/01/24

    1,625,000        1,738,750   

Novatek OAO via Novatek Finance, Ltd.

   

4.422%, 12/13/22 (144A) (a)

    2,600,000        2,249,000   

Oasis Petroleum, Inc.

   

6.875%, 03/15/22

    600,000        633,000   

6.875%, 01/15/23

    2,050,000        2,157,625   

Offshore Group Investment, Ltd.

   

7.500%, 11/01/19

    1,000,000        927,500   

Pacific Rubiales Energy Corp.

   

5.375%, 01/26/19 (144A)

    710,000        720,650   

 

MIST-302


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Oil & Gas—(Continued)

  

Petrobras Global Finance B.V.

   

3.000%, 01/15/19 (a)

    2,375,000      $ 2,313,274   

Petroleos Mexicanos

   

7.190%, 09/12/24 (144A) (MXN)

    2,715,000        204,147   

PetroQuest Energy, Inc.

   

10.000%, 09/01/17 (a)

    500,000        521,875   

Precision Drilling Corp.

   

6.625%, 11/15/20

    1,100,000        1,141,250   

Rosneft Finance S.A.

   

6.625%, 03/20/17 (144A)

    375,000        385,313   

7.500%, 07/18/16 (144A) (a)

    1,090,000        1,134,962   

Rowan Cos., Inc.

   

4.750%, 01/15/24 (a)

    3,125,000        3,141,403   

Samson Investment Co.

   

9.750%, 02/15/20

    865,000        784,987   

SandRidge Energy, Inc.

   

7.500%, 03/15/21

    625,000        609,375   

8.125%, 10/15/22

    325,000        324,594   

Swift Energy Co.

   

7.875%, 03/01/22 (a)

    1,600,000        1,600,000   

Tengizchevroil Finance Co. SARL

   

6.124%, 11/15/14 (144A)

    192,968        193,673   

Tesoro Corp.

   

5.375%, 10/01/22 (a)

    1,630,000        1,638,150   

Transocean, Inc.

   

6.375%, 12/15/21 (a)

    3,100,000        3,297,442   

Valero Energy Corp.

   

9.375%, 03/15/19

    1,230,000        1,581,707   

W&T Offshore, Inc.

   

8.500%, 06/15/19

    600,000        621,000   
   

 

 

 
      39,797,094   
   

 

 

 

Oil & Gas Services—0.4%

  

Calfrac Holdings L.P.

   

7.500%, 12/01/20 (144A)

    500,000        522,500   

Exterran Holdings, Inc.

   

7.250%, 12/01/18

    1,525,000        1,586,000   

SESI LLC

   

7.125%, 12/15/21

    1,460,000        1,613,300   

Weatherford International, Ltd.

   

5.950%, 04/15/42

    475,000        510,204   

9.625%, 03/01/19

    1,209,000        1,552,132   
   

 

 

 
      5,784,136   
   

 

 

 

Packaging & Containers—0.3%

  

AEP Industries, Inc.

   

8.250%, 04/15/19

    290,000        300,150   

Ardagh Packaging Finance plc

   

9.125%, 10/15/20 (144A)

    2,325,000        2,516,812   

9.250%, 10/15/20 (144A) (EUR)

    400,000        540,586   

Ardagh Packaging Finance plc / Ardagh MP Holdings USA, Inc.

   

6.750%, 01/31/21 (144A) (a)

    300,000        300,000   

7.000%, 11/15/20 (144A)

    211,765        213,882   
   

 

 

 
      3,871,430   
   

 

 

 

Pharmaceuticals—0.2%

  

Endo Finance Co.

   

5.750%, 01/15/22 (144A)

    1,000,000      987,500   

Endo Finance LLC & Endo Finco, Inc.

   

5.375%, 01/15/23 (144A)

    480,000        458,400   

Valeant Pharmaceuticals International, Inc.

   

7.500%, 07/15/21 (144A)

    1,390,000        1,487,300   
   

 

 

 
      2,933,200   
   

 

 

 

Pipelines—2.4%

  

Buckeye Partners L.P.

   

6.050%, 01/15/18

    505,000        564,215   

DCP Midstream LLC

   

5.850%, 05/21/43 (144A) (b)

    2,951,000        2,914,113   

9.750%, 03/15/19 (144A)

    1,267,000        1,622,401   

Energy Transfer Partners L.P.

   

3.257%, 11/01/66 (b)

    900,000        842,625   

EnLink Midstream Partners L.P.

   

4.400%, 04/01/24

    1,060,000        1,100,194   

Enterprise Products Operating LLC

   

8.375%, 08/01/66 (b)

    1,059,000        1,164,900   

Gibson Energy, Inc.

   

6.750%, 07/15/21 (144A)

    2,735,000        2,899,100   

Kinder Morgan Energy Partners L.P.

   

4.150%, 03/01/22 (a)

    2,300,000        2,323,667   

5.950%, 02/15/18 (a)

    1,559,000        1,743,675   

ONEOK, Inc.

   

6.875%, 09/30/28

    1,850,000        2,052,422   

Plains All American Pipeline L.P. / PAA Finance Corp.

   

6.125%, 01/15/17

    1,467,000        1,618,566   

Questar Pipeline Co.

   

5.830%, 02/01/18

    1,441,000        1,609,485   

Sabine Pass Liquefaction LLC

   

5.625%, 02/01/21

    2,150,000        2,209,125   

Spectra Energy Capital LLC

   

6.200%, 04/15/18

    1,109,000        1,253,382   

6.750%, 07/15/18

    600,000        681,778   

Sunoco Logistics Partners Operations L.P.

   

6.100%, 02/15/42

    1,700,000        1,910,023   

Transportadora de Gas del Sur S.A.

   

9.625%, 05/14/20 (144A)

    703,895        696,856   

Williams Cos., Inc. (The)

   

7.750%, 06/15/31

    1,549,000        1,864,627   

Williams Partners L.P.

   

4.300%, 03/04/24

    2,440,000        2,488,690   
   

 

 

 
      31,559,844   
   

 

 

 

Real Estate—0.1%

  

WP Carey, Inc.

   

4.600%, 04/01/24

    1,210,000        1,250,769   
   

 

 

 

Real Estate Investment Trusts—1.5%

  

Alexandria Real Estate Equities, Inc.

   

2.750%, 01/15/20

    1,575,000        1,560,579   

3.900%, 06/15/23

    811,000        808,133   

4.600%, 04/01/22

    575,000        603,626   

 

MIST-303


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Real Estate Investment Trusts—(Continued)

  

BioMed Realty L.P.

   

4.250%, 07/15/22 (a)

    685,000      $ 700,162   

Corporate Office Properties L.P.

   

3.600%, 05/15/23

    1,100,000        1,052,060   

CubeSmart L.P.

   

4.800%, 07/15/22

    550,000        589,170   

DCT Industrial Operating Partnership L.P.

   

4.500%, 10/15/23

    1,250,000        1,274,782   

Digital Realty Trust L.P.

   

4.500%, 07/15/15

    900,000        917,911   

5.875%, 02/01/20 (a)

    350,000        388,884   

Healthcare Realty Trust, Inc.

   

5.750%, 01/15/21

    630,000        701,487   

Highwoods Realty L.P.

   

3.625%, 01/15/23 (a)

    1,525,000        1,502,096   

Hospitality Properties Trust

   

5.000%, 08/15/22

    1,045,000        1,099,965   

Omega Healthcare Investors, Inc.

   

4.950%, 04/01/24 (144A)

    3,120,000        3,174,600   

Piedmont Operating Partnership L.P.

   

3.400%, 06/01/23 (a)

    1,880,000        1,777,198   

Senior Housing Properties Trust

   

6.750%, 04/15/20 (a)

    2,235,000        2,543,160   

Trust F/1401

   

5.250%, 12/15/24 (144A)

    940,000        977,600   
   

 

 

 
      19,671,413   
   

 

 

 

Retail—0.3%

   

CVS Pass-Through Trust

   

5.773%, 01/10/33 (144A)

    853,336        964,574   

QVC, Inc.

   

4.450%, 02/15/25 (144A)

    3,250,000        3,207,991   
   

 

 

 
      4,172,565   
   

 

 

 

Savings & Loans—0.1%

   

Santander Holdings USA, Inc.

   

3.450%, 08/27/18

    1,450,000        1,511,782   
   

 

 

 

Semiconductors—0.0%

  

KLA-Tencor Corp.

   

6.900%, 05/01/18

    154,000        178,493   

LDK Solar Co., Ltd.

   

10.000%, 02/28/14 (CNH) (c)

    2,000,000        32,576   
   

 

 

 
      211,069   
   

 

 

 

Software—0.2%

   

Activision Blizzard, Inc.

   

5.625%, 09/15/21 (144A)

    1,100,000        1,144,000   

Audatex North America, Inc.

   

6.000%, 06/15/21 (144A)

    1,950,000        1,998,750   
   

 

 

 
      3,142,750   
   

 

 

 

Telecommunications—2.5%

   

Altice Financing S.A.

   

6.500%, 01/15/22 (144A)

    1,250,000      1,281,250   

CenturyLink, Inc.

   

6.450%, 06/15/21

    700,000        749,000   

7.600%, 09/15/39

    700,000        691,250   

Cincinnati Bell, Inc.

   

8.375%, 10/15/20

    1,408,000        1,485,440   

Crown Castle Towers LLC

   

4.883%, 08/15/20 (144A) (a)

    1,600,000        1,763,598   

6.113%, 01/15/20 (144A)

    785,000        908,068   

Digicel, Ltd.

   

8.250%, 09/01/17 (144A) (a)

    1,350,000        1,375,380   

Frontier Communications Corp.

   

8.500%, 04/15/20

    1,775,000        1,970,250   

8.750%, 04/15/22

    1,950,000        2,193,750   

GCI, Inc.

   

8.625%, 11/15/19

    370,000        381,100   

GTP Acquisition Partners I LLC

   

7.628%, 06/15/16 (144A)

    1,800,000        1,899,202   

GTP Cellular Sites LLC

   

3.721%, 03/15/17 (144A)

    588,140        604,860   

Intelsat Jackson Holdings S.A.

   

8.500%, 11/01/19 (a)

    250,000        261,325   

MetroPCS Wireless, Inc.

   

6.625%, 11/15/20

    875,000        899,063   

Oi S.A.

   

5.750%, 02/10/22 (144A) (a)

    1,700,000        1,589,670   

PAETEC Holding Corp.

   

9.875%, 12/01/18

    500,000        528,750   

Unison Ground Lease Funding LLC

   

2.981%, 03/15/20 (144A)

    1,100,000        1,100,151   

Verizon Communications, Inc.

   

5.012%, 08/21/54 (144A)

    1,652,000        1,659,842   

6.550%, 09/15/43

    1,649,000        2,060,247   

VimpelCom Holdings B.V.

   

7.504%, 03/01/22 (144A) (a)

    2,500,000        2,546,875   

9.000%, 02/13/18 (144A) (RUB)

    72,000,000        1,710,900   

WCP Wireless Site Funding LLC

   

6.829%, 11/15/15 (144A)

    1,850,000        1,912,289   

Windstream Corp.

   

6.375%, 08/01/23 (a)

    265,000        255,725   

7.750%, 10/15/20

    1,615,000        1,699,788   

8.125%, 09/01/18

    400,000        417,000   
   

 

 

 
      31,944,773   
   

 

 

 

Textiles—0.0%

   

Mohawk Industries, Inc.

   

3.850%, 02/01/23

    575,000        570,458   
   

 

 

 

Transportation—0.4%

  

Far East Capital, Ltd. S.A.

   

8.000%, 05/02/18 (144A)

    600,000        396,000   

Golar LNG Partners L.P.

   

6.940%, 10/12/17 (NOK) (b)

    6,000,000        985,252   

 

MIST-304


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Transportation—(Continued)

  

Inversiones Alsacia S.A.

   

8.000%, 08/18/18 (144A) (c)

    1,240,655      $ 868,459   

Viterra, Inc.

   

5.950%, 08/01/20 (144A)

    2,760,000        3,093,783   
   

 

 

 
      5,343,494   
   

 

 

 

Trucking & Leasing—0.2%

   

GATX Corp.

   

6.000%, 02/15/18

    1,896,000        2,116,928   
   

 

 

 

Total Corporate Bonds & Notes
(Cost $493,827,770)

      512,414,603   
   

 

 

 
U.S. Treasury & Government Agencies—21.3%   

Agency Sponsored Mortgage-Backed—15.8%

  

Fannie Mae 10 Yr. Pool

   

4.000%, 08/01/19

    459,774        486,872   

4.000%, 12/01/19

    156,685        165,852   

Fannie Mae 15 Yr. Pool

   

3.000%, TBA (h)

    3,100,000        3,193,000   

3.500%, TBA (h)

    2,900,000        3,048,399   

4.000%, 07/01/18

    139,806        148,166   

4.000%, 08/01/18

    157,678        167,051   

4.000%, 03/01/19

    182,060        192,918   

5.000%, 02/01/20

    73,635        78,346   

5.000%, 10/01/20

    347,182        371,263   

5.000%, 12/01/21

    34,663        37,069   

5.000%, 02/01/22

    12,387        13,307   

5.000%, 06/01/22

    30,466        32,715   

5.000%, 09/01/22

    275,749        291,505   

5.000%, 07/01/23

    215,671        233,195   

Fannie Mae 20 Yr. Pool

   

5.500%, 03/01/25

    115,337        128,779   

Fannie Mae 30 Yr. Pool

   

3.000%, 02/01/43

    911,691        904,283   

3.500%, 11/01/40

    3,256,357        3,333,085   

3.500%, 08/01/42

    12,597,269        12,900,533   

3.500%, 12/01/42

    1,074,373        1,102,565   

3.500%, 07/01/43

    2,858,419        2,925,607   

3.500%, 02/01/44

    4,605,240        4,713,488   

3.500%, TBA (h)

    13,000,000        13,287,422   

4.000%, 12/01/40

    1,187,932        1,261,574   

4.000%, 07/01/41

    1,235,835        1,305,515   

4.000%, 12/01/41

    796,297        840,315   

4.000%, 01/01/42

    871,857        920,052   

4.000%, 04/01/42

    1,419,838        1,498,720   

4.000%, 07/01/42

    4,263,114        4,510,386   

4.000%, 08/01/42

    3,907,589        4,125,863   

4.000%, 12/01/42

    121,621        128,571   

4.000%, 05/01/44

    2,954,567        3,118,094   

4.000%, 08/01/44

    647,872        683,685   

4.500%, 03/01/35

    70,464        76,159   

4.500%, 07/01/35

    122,572        132,320   

4.500%, 05/01/39

    3,387,429        3,698,575   

Agency Sponsored Mortgage-Backed—(Continued)

  

Fannie Mae 30 Yr. Pool

   

4.500%, 11/01/40

    5,647,187      6,108,399   

4.500%, 12/01/40

    856,362        930,673   

4.500%, 05/01/41

    333,453        360,517   

4.500%, 07/01/41

    4,222,115        4,588,943   

4.500%, 11/01/41

    562,818        610,849   

4.500%, 12/01/41

    124,673        134,997   

4.500%, 11/01/43

    906,211        987,268   

4.500%, 12/01/43

    674,305        733,952   

4.500%, 01/01/44

    9,843,721        10,638,217   

5.000%, 01/01/38

    5,061,196        5,595,747   

5.000%, 01/01/39

    820,398        904,857   

5.000%, 06/01/40

    383,771        424,348   

5.000%, 07/01/40

    321,908        355,684   

5.000%, TBA (h)

    20,000,000        22,066,874   

6.000%, 03/01/32

    758        867   

6.000%, 07/01/37

    54,766        62,059   

6.000%, 07/01/38

    483,134        545,694   

6.500%, 07/01/31

    349        395   

6.500%, 10/01/31

    622        704   

6.500%, 02/01/32

    488        554   

6.500%, 12/01/36

    2,779        3,301   

6.500%, 03/01/37

    52,842        59,814   

6.500%, 10/01/37

    47,943        54,269   

7.000%, 09/01/29

    335        379   

7.500%, 01/01/30

    775        934   

7.500%, 10/01/30

    102        117   

Fannie Mae REMICS (CMO)

   

3.500%, 01/25/29 (i)

    356,752        22,760   

4.500%, 06/25/29

    662,079        719,726   

5.000%, 09/25/39

    103,572        109,050   

Freddie Mac 15 Yr. Gold Pool

   

3.500%, 11/01/28

    1,783,944        1,884,265   

4.500%, 11/01/18

    76,919        81,538   

5.000%, 12/01/21

    119,599        128,464   

5.500%, 10/01/16

    790        838   

6.000%, 06/01/17

    10,835        11,372   

Freddie Mac 30 Yr. Gold Pool

   

3.500%, 10/01/40

    749,497        765,925   

3.500%, 08/01/43

    3,620,162        3,699,512   

4.000%, 01/01/44

    3,759,590        3,963,525   

4.000%, 02/01/44

    495,210        522,716   

4.000%, 04/01/44

    7,283,017        7,678,077   

4.000%, 07/01/44

    19,549,789        20,614,106   

4.500%, 04/01/41

    2,294,895        2,477,045   

4.500%, 03/01/42

    3,404,294        3,674,578   

4.500%, 05/01/44

    1,473,973        1,593,305   

5.000%, 05/01/34

    323,103        356,969   

5.000%, 06/01/35

    108,722        120,207   

5.000%, 05/01/37

    399,369        439,887   

5.000%, 09/01/38

    71,179        78,330   

5.000%, 10/01/38

    169,577        186,614   

5.000%, 11/01/39

    1,429,033        1,578,839   

5.000%, 12/01/39

    328,501        366,233   

6.000%, 06/01/35

    25,190        28,366   

6.000%, 12/01/36

    35,296        39,765   

 

MIST-305


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

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

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage-Backed—(Continued)

  

Freddie Mac REMICS (CMO)

   

5.000%, 06/15/34

    101,483      $ 102,028   

Ginnie Mae I 15 Yr. Pool

   

5.000%, 10/15/18

    90,650        96,398   

5.500%, 08/15/19

    33,787        35,887   

5.500%, 10/15/19

    172,816        183,147   

6.000%, 05/15/17

    996        1,032   

6.000%, 06/15/17

    1,194        1,240   

6.000%, 08/15/19

    10,162        10,778   

Ginnie Mae I 30 Yr. Pool

   

4.000%, TBA (h)

    8,750,000        9,281,151   

4.500%, 09/15/33

    141,498        154,539   

4.500%, 05/15/34

    261,987        285,957   

4.500%, 12/15/34

    103,534        113,067   

4.500%, 04/15/35

    349,072        379,852   

4.500%, 10/15/35

    118,541        129,205   

4.500%, 04/15/39

    2,451,883        2,662,584   

4.500%, 01/15/40

    2,554,088        2,785,893   

4.500%, 09/15/40

    497,906        543,929   

4.500%, 07/15/41

    743,451        808,172   

4.500%, 08/15/41

    745,654        811,095   

5.000%, 05/15/34

    1,141,548        1,262,494   

5.000%, 04/15/35

    15,627        17,477   

5.500%, 01/15/34

    94,866        108,377   

5.500%, 04/15/34

    36,922        41,490   

5.500%, 07/15/34

    179,576        201,421   

5.500%, 10/15/34

    122,919        138,054   

5.500%, 06/15/35

    47,925        53,403   

5.500%, 11/15/35

    60,453        67,460   

5.750%, 10/15/38

    146,313        162,787   

6.000%, 02/15/24

    2,218        2,500   

6.000%, 11/15/28

    1,041        1,175   

6.000%, 02/15/33

    2,912        3,376   

6.000%, 03/15/33

    11,866        13,722   

6.000%, 06/15/33

    11,860        13,582   

6.000%, 07/15/33

    11,293        13,090   

6.000%, 09/15/33

    12,741        14,529   

6.000%, 10/15/33

    5,435        6,284   

6.000%, 08/15/34

    42,613        48,682   

6.500%, 03/15/29

    4,173        4,766   

6.500%, 02/15/32

    1,779        2,062   

6.500%, 03/15/32

    1,771        2,008   

6.500%, 11/15/32

    5,571        6,408   

7.000%, 03/15/31

    345        391   

Ginnie Mae II 30 Yr. Pool

   

4.500%, 09/20/41

    809,983        881,468   

5.000%, 08/20/34

    129,139        144,043   

5.500%, 03/20/34

    14,645        16,633   

6.000%, 05/20/32

    21,119        24,329   

6.000%, 11/20/33

    24,670        28,418   

Government National Mortgage Association

   

1.011%, 02/16/53 (b) (i)

    9,067,634        680,626   

1.018%, 03/16/53 (b) (i)

    6,064,236        433,587   

1.057%, 08/16/52 (b) (i)

    9,229,116        591,596   

1.066%, 09/16/52 (b) (i)

    9,191,704        712,366   

4.973%, 04/16/42

    154,748        160,073   

Agency Sponsored Mortgage-Backed—(Continued)

  

Government National Mortgage Association (CMO)

   

3.000%, 04/20/41

    1,274,394      1,315,581   

4.500%, 09/20/39

    2,235,000        2,417,921   
   

 

 

 
      204,345,806   
   

 

 

 

U.S. Treasury—5.5%

   

U.S. Treasury Bonds

   

2.875%, 05/15/43 (a)

    8,000,000        7,493,752   

4.250%, 05/15/39

    3,110,000        3,720,337   

4.375%, 02/15/38 (a)

    1,727,000        2,096,416   

4.375%, 11/15/39

    455,000        555,171   

4.500%, 02/15/36

    1,610,000        1,987,093   

4.500%, 05/15/38 (a)

    4,704,000        5,816,054   

4.500%, 08/15/39

    10,200,000        12,659,159   

5.000%, 05/15/37 (a)

    289,000        381,344   

5.375%, 02/15/31

    1,750,000        2,316,290   

6.250%, 08/15/23 (a)

    87,000        113,861   

U.S. Treasury Floating Rate Notes

   

0.060%, 01/31/16 (b)

    6,525,000        6,526,325   

0.084%, 04/30/16 (b)

    6,525,000        6,528,347   

0.085%, 07/31/16 (b)

    6,525,000        6,528,634   

U.S. Treasury Notes

   

1.750%, 05/15/23 (a)

    2,000,000        1,895,624   

3.125%, 05/15/19

    11,500,000        12,219,647   
   

 

 

 
      70,838,054   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $268,864,573)

      275,183,860   
   

 

 

 
Mortgage-Backed Securities—9.7%   

Collateralized Mortgage Obligations—5.0%

  

American Home Mortgage Investment Trust

   

2.332%, 06/25/45 (b)

    586,107        590,144   

Banc of America Alternative Loan Trust

   

5.000%, 07/25/19

    772,174        785,681   

5.250%, 05/25/34

    446,705        451,104   

5.500%, 01/25/20

    424,806        430,657   

5.500%, 09/25/33

    607,201        632,161   

5.750%, 04/25/33

    631,810        655,023   

6.000%, 03/25/34

    847,570        876,531   

6.000%, 04/25/34

    236,336        238,838   

6.000%, 11/25/34

    386,110        393,562   

Banc of America Funding Corp. Trust

   

0.285%, 08/26/36 (144A) (b)

    264,207        262,649   

Banc of America Mortgage Securities, Inc.

   

2.640%, 09/25/33 (b)

    466,708        467,619   

2.760%, 10/25/33 (b)

    1,040,890        1,054,802   

4.750%, 10/25/20

    26,058        26,229   

5.109%, 09/25/35 (b)

    237,825        237,477   

5.750%, 01/25/35

    734,668        747,217   

Bayview Opportunity Master Fund IIa Trust

   

3.721%, 08/28/44 (144A) (b)

    732,692        738,564   

 

MIST-306


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Mortgage-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Collateralized Mortgage Obligations—(Continued)

  

Bayview Opportunity Master Fund Trust

   

2.981%, 01/28/33 (144A) (b)

    319,935      $ 320,574   

Bear Stearns Adjustable Rate Mortgage Trust

   

4.711%, 02/25/35 (b)

    258,742        259,072   

Bear Stearns ALT-A Trust

   

2.680%, 10/25/33 (b)

    220,133        221,842   

Charlie Mac Trust

   

5.000%, 10/25/34

    145,837        145,820   

Citigroup Mortgage Loan Trust, Inc.

   

1.151%, 09/25/37 (144A) (b)

    956,358        956,077   

4.000%, 01/25/35 (144A) (b)

    657,060        683,729   

5.500%, 08/25/34

    840,594        905,476   

Countrywide Alternative Loan Trust

   

0.555%, 03/25/34 (b)

    1,214        1,212   

5.125%, 03/25/34

    4,461        4,455   

5.250%, 09/25/33

    698,090        736,176   

5.750%, 12/25/33

    1,146,414        1,199,473   

5.750%, 03/25/34

    636,285        651,505   

Countrywide Alternative Loan Trust Resecuritization

   

4.250%, 09/25/33

    303,873        298,336   

Countrywide Home Loan Mortgage Pass-Through Trust

   

2.900%, 09/25/33 (b)

    4,124        4,044   

Credit Suisse First Boston Mortgage Securities Corp.

   

2.566%, 11/25/33 (b)

    392,311        391,126   

5.000%, 08/25/20

    125,096        124,952   

Credit Suisse Mortgage Capital Certificates Trust

   

3.642%, 06/25/50 (144A) (b)

    596,089        599,656   

Del Coronado Trust

   

2.104%, 03/15/26 (144A) (b)

    484,000        482,830   

EverBank Mortgage Loan Trust

   

2.500%, 03/25/43 (144A) (b)

    1,666,172        1,559,394   

Global Mortgage Securitization, Ltd.

   

0.425%, 04/25/32 (b)

    1,539,985        1,475,503   

5.250%, 04/25/32

    572,271        552,921   

Homestar Mortgage Acceptance Corp.

   

1.255%, 01/25/35 (b)

    1,705,000        1,663,577   

Impac CMB Trust

   

0.675%, 04/25/35 (b)

    1,539,016        1,446,056   

0.795%, 09/25/34 (b)

    610,895        582,390   

0.875%, 10/25/34 (b)

    298,288        290,420   

0.895%, 11/25/34 (b)

    1,718,135        1,665,227   

0.915%, 01/25/35 (b)

    560,566        510,167   

0.955%, 10/25/34 (b)

    499,298        477,839   

Impac Secured Assets Trust

   

0.355%, 12/25/36 (b)

    1,491,653        1,384,343   

0.505%, 08/25/36 (b)

    774,889        764,047   

JPMorgan Mortgage Trust

   

2.205%, 07/25/35 (b)

    246,957        247,377   

2.500%, 03/25/43 (144A) (b)

    3,430,561        3,391,511   

3.500%, 05/25/43 (144A) (b)

    1,325,311        1,327,725   

3.500%, 01/25/44 (144A) (b)

    677,375        678,397   

3.719%, 05/25/43 (144A) (b)

    656,508        634,870   

6.000%, 09/25/34

    674,079        709,883   

Collateralized Mortgage Obligations—(Continued)

  

MASTR Alternative Loan Trust

   

5.500%, 10/25/19

    470,718      481,876   

6.000%, 07/25/34

    1,228,134        1,250,248   

6.041%, 01/25/35 (b)

    302,067        321,233   

MASTR Seasoned Securities Trust

   

6.618%, 09/25/32 (b)

    403,727        427,029   

Merrill Lynch Mortgage Investors Trust

   

2.350%, 10/25/35 (b)

    198,700        201,341   

2.469%, 02/25/35 (b)

    1,152,477        1,161,812   

MortgageIT Trust

   

0.935%, 11/25/34 (b)

    1,685,652        1,643,068   

New Residential Mortgage Loan Trust

   

3.750%, 01/25/54 (144A) (b)

    1,411,607        1,449,285   

Nomura Asset Acceptance Corp. Alternative Loan Trust

   

5.500%, 08/25/33

    502,934        524,860   

NRP Mortgage Trust

   

3.250%, 07/25/43 (144A) (b)

    914,887        933,244   

PHH Mortgage Capital LLC

   

7.000%, 12/25/27 (144A)

    244,881        247,611   

RALI Trust

   

0.705%, 07/25/33 (b)

    624,870        580,051   

0.725%, 06/25/33 (b)

    631,343        589,354   

RESI Finance L.P.

   

1.554%, 09/10/35 (144A) (b)

    657,114        556,501   

Residential Accredit Loans, Inc. Trust

   

0.755%, 04/25/34 (b)

    176,471        173,735   

4.750%, 04/25/34

    268,974        276,143   

5.000%, 03/25/19

    83,462        86,149   

5.500%, 09/25/32

    169,450        174,169   

5.500%, 12/25/34

    420,676        427,304   

Residential Asset Securitization Trust

   

0.605%, 10/25/34 (b)

    555,245        505,297   

5.500%, 02/25/35

    143,200        145,288   

RFMSI Trust

   

5.250%, 07/25/35

    696,163        718,499   

Sequoia Mortgage Trust

   

0.354%, 05/20/35 (b)

    913,092        854,654   

0.374%, 03/20/35 (b)

    439,274        394,877   

0.774%, 09/20/33 (b)

    1,297,227        1,272,532   

1.754%, 06/20/34 (b)

    1,466,204        1,442,007   

2.250%, 06/25/43 (b)

    594,143        563,001   

3.000%, 06/25/43 (b)

    1,769,763        1,709,572   

3.500%, 07/25/43 (144A)

    715,029        685,822   

Springleaf Mortgage Loan Trust

   

5.300%, 12/25/59 (144A) (b)

    175,000        180,704   

Structured Adjustable Rate Mortgage Loan Trust

   

1.012%, 11/25/34 (b)

    2,056,412        1,900,084   

2.437%, 07/25/34 (b)

    695,123        699,242   

2.519%, 02/25/34 (b)

    272,374        275,285   

2.524%, 09/25/34 (b)

    763,460        749,906   

2.858%, 03/25/34 (b)

    173,298        175,192   

Structured Asset Mortgage Investments Trust

   

0.893%, 12/19/33 (b)

    849,858        813,853   

 

MIST-307


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Mortgage-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Collateralized Mortgage Obligations—(Continued)

  

Structured Asset Securities Corp. Mortgage Certificates

   

2.688%, 10/25/33 (b)

    586,769      $ 585,772   

Structured Asset Securities Corp. Mortgage Pass-Through Certificates

   

2.490%, 06/25/33 (b)

    572,246        577,580   

Thornburg Mortgage Securities Trust

   

1.636%, 03/25/44 (b)

    776,961        768,511   

1.774%, 03/25/44 (b)

    535,459        520,218   

2.147%, 06/25/43 (b)

    619,296        619,325   

WaMu Mortgage Pass-Through Certificates

   

0.578%, 10/25/44 (b)

    101,156        98,336   

2.396%, 01/25/35 (b)

    464,179        467,975   

Wells Fargo Mortgage Backed Securities Trust

   

2.614%, 06/25/35 (b)

    517,421        516,311   

4.897%, 04/25/35 (b)

    62,019        62,562   
   

 

 

 
      64,743,678   
   

 

 

 

Commercial Mortgage-Backed Securities—4.7%

  

A10 Securitization LLC

   

2.400%, 11/15/25 (144A)

    933,771        936,547   

Banc of America Merrill Lynch Commercial Mortgage, Inc.

   

5.523%, 07/10/43 (144A) (b)

    840,000        845,682   

Bayview Commercial Asset Trust

   

Zero Coupon, 07/25/37 (144A) (i)

    5,613,565        1   

1.155%, 01/25/35 (144A) (b)

    359,903        331,331   

3.511%, 09/25/37 (144A) (i)

    8,064,140        444,334   

Commercial Mortgage Pass-Through Certificates

   

2.436%, 10/15/45

    690,000        679,840   

2.822%, 10/15/45

    720,000        704,804   

2.941%, 01/10/46

    1,350,000        1,323,807   

3.147%, 08/15/45

    550,000        551,042   

3.288%, 07/17/28 (144A) (b)

    113,020        112,852   

4.934%, 12/10/44 (b)

    300,000        324,703   

Commercial Mortgage Trust

   

2.106%, 07/13/31 (144A) (b)

    920,000        920,365   

Credit Suisse Commercial Mortgage Trust

   

5.361%, 02/15/40

    2,073,543        2,202,637   

DBUBS Mortgage Trust

   

5.578%, 08/10/44 (144A) (b)

    1,400,000        1,556,227   

5.730%, 11/10/46 (144A) (b)

    600,000        668,842   

FREMF Mortgage Trust

   

3.274%, 04/25/46 (144A) (b)

    600,000        592,871   

3.308%, 03/25/45 (144A) (b)

    700,000        699,721   

3.603%, 11/25/46 (144A) (b)

    800,000        820,911   

3.872%, 04/25/45 (144A) (b)

    1,000,000        1,024,092   

4.163%, 11/25/44 (144A) (b)

    535,000        547,118   

4.176%, 05/25/45 (144A) (b)

    988,000        981,851   

4.436%, 07/25/48 (144A) (b)

    1,825,000        1,895,382   

4.495%, 01/25/46 (144A) (b)

    765,000        801,989   

4.774%, 11/25/49 (144A) (b)

    1,050,000        1,118,142   

5.048%, 07/25/44 (144A) (b)

    900,000        960,706   

5.333%, 02/25/47 (144A) (b)

    400,000        438,452   

5.361%, 09/25/45 (144A) (b)

    900,000        982,790   

5.405%, 09/25/43 (144A) (b)

    400,000        439,040   

5.618%, 04/25/20 (144A) (b)

    600,000        664,983   

Commercial Mortgage-Backed Securities—(Continued)

  

GE Business Loan Trust

   

0.324%, 04/16/35 (144A) (b)

    732,253      693,811   

0.404%, 06/15/33 (144A) (b)

    1,428,549        1,386,044   

GS Mortgage Securities Corp. II

   

3.682%, 02/10/46 (144A)

    750,000        742,930   

4.782%, 07/10/39

    1,084,887        1,099,560   

GS Mortgage Securities Trust

   

1.904%, 07/15/31 (144A) (b)

    885,000        887,752   

3.135%, 06/10/46

    1,250,000        1,236,490   

3.377%, 05/10/45

    1,000,000        1,024,535   

5.560%, 11/10/39

    800,000        856,645   

Irvine Core Office Trust

   

3.279%, 05/15/48 (144A) (b)

    1,250,000        1,239,315   

JPMorgan Chase Commercial Mortgage Securities Trust

   

0.514%, 11/15/18 (144A) (b)

    602,399        570,751   

1.954%, 04/15/28 (144A) (b)

    1,100,000        1,100,287   

3.070%, 12/15/46

    1,925,000        1,983,378   

3.616%, 11/15/43 (144A)

    1,000,000        1,050,959   

3.977%, 10/15/45 (144A) (b)

    700,000        711,392   

4.650%, 07/15/28 (144A) (b)

    850,000        849,495   

5.040%, 10/15/42 (b)

    2,575,000        2,624,525   

5.623%, 05/12/45

    730,000        750,230   

5.692%, 11/15/43 (144A) (b)

    300,000        333,611   

6.197%, 02/15/51 (b)

    1,350,000        1,394,414   

Lehman Brothers Small Balance Commercial Mortgage Trust

   

0.355%, 09/25/36 (144A) (b)

    348,815        324,821   

0.405%, 02/25/30 (144A) (b)

    917,110        837,310   

0.405%, 09/25/30 (144A) (b)

    382,030        358,652   

1.105%, 10/25/37 (144A) (b)

    222,457        220,971   

LSTAR Commercial Mortgage Trust

   

5.338%, 06/25/43 (144A) (b)

    942,000        952,892   

Morgan Stanley Bank of America Merrill Lynch Trust

   

2.979%, 04/15/47

    920,000        942,655   

Morgan Stanley Capital I Trust

   

4.890%, 06/12/47

    585,739        596,075   

5.073%, 08/13/42 (b)

    600,000        613,710   

5.569%, 12/15/44

    750,000        800,296   

NorthStar Mortgage Trust

   

4.400%, 08/25/29 (144A) (b)

    800,000        807,946   

ORES NPL LLC

   

3.081%, 09/25/25 (144A)

    642,553        642,583   

RAIT Trust

   

2.304%, 05/13/31 (144A) (b)

    500,000        492,647   

Resource Capital Corp. Ltd.

   

2.304%, 12/15/28 (144A) (b)

    2,000,000        2,015,220   

Timberstar Trust

   

5.668%, 10/15/36 (144A)

    540,000        580,202   

7.530%, 10/15/36 (144A)

    1,549,000        1,630,567   

Wells Fargo Commercial Mortgage Trust

   

2.819%, 08/15/50

    400,000        407,106   

5.771%, 11/15/43 (144A) (b)

    950,000        1,056,717   

WF-RBS Commercial Mortgage Trust

   

2.862%, 03/15/47

    1,550,000        1,584,729   

 

MIST-308


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Mortgage-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Commercial Mortgage-Backed Securities—(Continued)

  

WF-RBS Commercial Mortgage Trust

   

3.998%, 03/15/44 (144A)

    520,000      $ 552,774   

5.392%, 02/15/44 (144A) (b)

    250,000        274,299   

5.413%, 06/15/44 (144A) (b)

    400,000        429,143   
   

 

 

 
      60,228,501   
   

 

 

 

Total Mortgage-Backed Securities
(Cost $122,428,752)

      124,972,179   
   

 

 

 
Floating Rate Loans (b)—8.7%   

Advertising—0.1%

   

Affinion Group, Inc.

   

Term Loan B, 6.750%, 04/30/18

    1,342,727        1,312,237   
   

 

 

 

Aerospace/Defense—0.3%

  

DAE Aviation Holdings, Inc.
Term Loan B1, 5.000%, 11/02/18

    1,427,699        1,432,696   

DigitalGlobe, Inc.
Term Loan B, 3.750%, 01/31/20

    937,720        927,952   

DynCorp International LLC
Term Loan B, 6.250%, 07/07/16

    154,176        153,791   

Standard Aero, Ltd.
Term Loan B2, 5.000%, 11/02/18

    647,225        649,490   

TASC, Inc.
Term Loan B, 6.500%, 05/30/20

    298,845        289,039   
   

 

 

 
      3,452,968   
   

 

 

 

Air Freight & Logistics—0.0%

   

FTS International, Inc.
Term Loan B, 5.750%, 04/16/21

    139,636        139,898   
   

 

 

 

Airlines—0.1%

  

Delta Air Lines, Inc.
Term Loan B1, 3.250%, 10/18/18

    982,500        962,236   
   

 

 

 

Auto Components—0.1%

  

Federal-Mogul Holdings Corp.
Term Loan C, 4.750%, 04/15/21

    769,170        763,676   
   

 

 

 

Auto Manufacturers—0.3%

  

ASP HHI Acquisition Co., Inc.
Term Loan, 5.000%, 10/05/18

    514,610        515,093   

Chrysler Group LLC
Term Loan B, 3.500%, 05/24/17

    3,013,763        2,995,397   
   

 

 

 
      3,510,490   
   

 

 

 

Auto Parts & Equipment—0.5%

   

Goodyear Tire & Rubber Co. (The)
2nd Lien Term Loan, 4.750%, 04/30/19

    750,000        751,289   

Metaldyne LLC
Term Loan, 4.250%, 12/18/18

    165,407        164,821   

Remy International, Inc.
Term Loan B, 4.250%, 03/05/20

    610,905        606,706   

Auto Parts & Equipment—(Continued)

  

TI Group Automotive Systems LLC
Term Loan B, 4.250%, 07/01/21

    1,231,831      1,214,893   

Tower Automotive Holdings USA LLC
Term Loan, 4.000%, 04/23/20

    2,503,439        2,479,969   

UCI International, Inc.
Term Loan B, 5.500%, 07/26/17

    962,500        964,505   
   

 

 

 
      6,182,183   
   

 

 

 

Building Materials—0.0%

   

U.S. Silica Co.
Term Loan B, 4.000%, 07/17/20

    362,906        361,319   
   

 

 

 

Capital Markets—0.0%

  

Ozburn-Hessey Holding Co. LLC
Term Loan, 6.750%, 05/23/19

    582,625        582,989   
   

 

 

 

Chemicals—0.3%

  

Axalta Coating Systems U.S. Holdings, Inc.
Term Loan, 3.750%, 02/01/20

    1,666,852        1,634,974   

Chemtura Corp.
Term Loan B, 3.500%, 08/27/16

    423,034        422,857   

Huntsman International LLC
Extended Term Loan B, 2.699%, 04/19/17

    151,603        149,140   

Univar, Inc.
Term Loan B, 5.000%, 06/30/17

    952,423        944,288   

WR Grace & Co.
Delayed Draw Term Loan, 1.000%, 02/03/21 (j)

    192,572        191,513   

Term Loan, 3.000%, 01/31/21

    536,505        533,554   
   

 

 

 
      3,876,326   
   

 

 

 

Commercial Services—0.3%

  

Interactive Data Corp.
Term Loan, 4.750%, 05/02/21

    386,813        385,121   

Laureate Education, Inc.
Term Loan B, 5.000%, 06/15/18

    476,330        458,467   

Monitronics International, Inc.
Term Loan B, 4.250%, 03/23/18

    691,206        684,726   

ON Assignment, Inc.
Term Loan B, 3.500%, 04/30/20

    593,392        591,414   

Scitor Corp.
Term Loan B, 5.000%, 02/15/17

    463,977        459,237   

Truven Health Analytics, Inc.
Term Loan B, 4.500%, 06/06/19

    1,270,896        1,248,656   

WCA Waste Corp.
Term Loan, 4.000%, 03/23/18

    648,375        647,835   
   

 

 

 
      4,475,456   
   

 

 

 

Computers—0.3%

  

Evergreen Skills Lux S.a.r.l.
1st Lien Term Loan, 5.750%, 04/28/21

    1,700,000        1,680,166   

Expert Global Solutions, Inc.
Term Loan B, 8.500%, 04/03/18

    2,250,569        2,253,382   
   

 

 

 
      3,933,548   
   

 

 

 

 

MIST-309


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Floating Rate Loans (b)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Distribution/Wholesale—0.1%

  

WESCO Distribution, Inc.
Term Loan B, 3.750%, 12/12/19

    787,623      $ 787,623   
   

 

 

 

Diversified Consumer Services—0.1%

  

Darling International, Inc.
Term Loan B, 3.500%, 01/06/21 (EUR)

    980,075        1,237,575   
   

 

 

 

Diversified Financial Services—0.3%

  

Ocwen Financial Corp.
Term Loan, 5.000%, 02/15/18

    2,748,150        2,706,584   

RPI Finance Trust
Term Loan B3, 3.250%, 11/09/18

    1,360,855        1,360,572   
   

 

 

 
      4,067,156   
   

 

 

 

Electric—0.3%

  

Calpine Construction Finance Co. L.P.
Term Loan B1, 3.250%, 05/03/20

    1,160,313        1,126,228   

Calpine Corp.
Term Loan B1, 4.000%, 04/01/18

    1,186,950        1,181,675   

NRG Energy, Inc.
Term Loan B, 2.750%, 07/02/18

    895,180        880,131   

NSG Holdings LLC
Term Loan, 3.750%, 12/11/19

    681,815        674,997   
   

 

 

 
      3,863,031   
   

 

 

 

Electric Utilities—0.0%

  

Star West Generation LLC
Term Loan B, 4.250%, 03/13/20

    486,953        483,909   
   

 

 

 

Electrical Components & Equipment—0.0%

  

Pelican Products, Inc.
Term Loan, 5.250%, 04/10/20

    277,135        278,290   
   

 

 

 

Entertainment—0.1%

  

Pinnacle Entertainment, Inc.
Term Loan B2, 3.750%, 08/13/20

    584,772        579,290   

Six Flags Theme Parks, Inc.
Term Loan B, 3.501%, 12/20/18

    698,371        697,498   
   

 

 

 
      1,276,788   
   

 

 

 

Environmental Control—0.1%

  

Waste Industries USA., Inc.
Term Loan B, 4.000%, 03/17/17

    692,181        688,720   
   

 

 

 

Food—0.1%

  

AdvancePierre Foods, Inc.
Term Loan, 5.750%, 07/10/17

    171,316        171,487   

Big Heart Pet Brands
Term Loan, 3.500%, 03/08/20

    456,242        441,129   

Pinnacle Foods Finance LLC
Term Loan G, 3.250%, 04/29/20

    856,153        839,779   

Rack Merger Sub, Inc.
Term Loan, 0.000%, 10/01/21 (k)

    380,000        380,237   
   

 

 

 
      1,832,632   
   

 

 

 

Forest Products & Paper—0.2%

  

Appvion, Inc.
Term Loan, 5.750%, 06/28/19

    1,876,250      1,871,560   

Exopack Holdings S.A.
Term Loan B, 5.250%, 05/08/19

    798,963        804,289   
   

 

 

 
      2,675,849   
   

 

 

 

Healthcare-Products—0.1%

  

Immucor, Inc.
Term Loan B2, 5.000%, 08/17/18

    1,528,153        1,522,422   
   

 

 

 

Healthcare-Services—0.9%

  

Accentcare, Inc.
Term Loan B, 6.506%, 12/22/16

    487,410        426,484   

Alliance Healthcare Services, Inc.
Term Loan B, 4.250%, 06/03/19

    740,628        738,776   

Ardent Medical Services, Inc.
Term Loan, 6.750%, 07/02/18

    392,820        394,661   

Gentiva Health Services, Inc.
Term Loan B, 6.500%, 10/18/19

    2,501,399        2,509,215   

HCA, Inc.
Extended Term Loan B4, 2.983%,
05/01/18

    103,762        102,714   

Term Loan B5, 2.904%, 03/31/17

    248,842        247,494   

Iasis Healthcare LLC
Term Loan B2, 4.500%, 05/03/18

    699,847        698,535   

IMS Health, Inc.
Term Loan, 3.500%, 03/17/21

    635,923        623,734   

Kindred Healthcare, Inc.
Term Loan, 4.000%, 04/09/21

    1,575,763        1,551,142   

MMM Holdings, Inc.
Term Loan, 9.750%, 12/12/17

    331,663        333,736   

MSO of Puerto Rico, Inc.
Term Loan, 9.750%, 12/12/17

    241,126        239,920   

Select Medical Corp.
Term Loan B, 3.750%, 06/01/18

    387,982        384,578   

Surgical Care Affiliates, Inc.
Incremental Term Loan, 4.000%, 06/29/18

    2,424,313        2,389,402   

Virtual Radiologic Corp.
Term Loan A, 7.253%, 12/22/16 (g)

    980,379        737,735   
   

 

 

 
      11,378,126   
   

 

 

 

Home Furnishings—0.1%

  

Tempur-Pedic International, Inc.
Term Loan B, 3.500%, 03/18/20

    1,355,191        1,341,639   
   

 

 

 

Household Products—0.1%

  

Revlon Consumer Products Corp.
Term Loan B, 3.250%, 11/20/17

    664,796        657,421   
   

 

 

 

Industrial Conglomerates—0.1%

  

Mirror BidCo Corp.
Term Loan, 4.250%, 12/28/19

    1,208,567        1,194,971   
   

 

 

 

Insurance—0.7%

  

Alliant Holdings I, Inc.
Term Loan B, 4.250%, 12/20/19

    485,890        485,177   

 

MIST-310


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Floating Rate Loans (b)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Insurance—(Continued)

  

CNO Financial Group, Inc.
Term Loan B2, 3.750%, 09/20/18

    829,979      $ 824,003   

Confie Seguros Holding II Co.
1st Lien Term Loan, 5.750%, 11/09/18

    3,353,959        3,366,537   

USI, Inc.
Term Loan B, 4.250%, 12/27/19

    4,529,671        4,456,063   
   

 

 

 
      9,131,780   
   

 

 

 

Machinery—0.1%

  

Paladin Brands Holding, Inc.
Term Loan B, 6.750%, 08/16/19

    950,974        951,568   
   

 

 

 

Machinery-Construction & Mining—0.0%

  

Terex Corp.
Term Loan, 3.500%, 08/06/21

    314,660        313,087   
   

 

 

 

Media—0.2%

  

Charter Communications Operating LLC
Term Loan F, 3.000%, 01/03/21

    1,110,938        1,079,538   

Houghton Mifflin Harcourt Publishing Co.
Term Loan B, 4.250%, 05/22/18

    404,625        405,131   

Kasima LLC
Term Loan B, 3.250%, 05/17/21

    464,062        459,711   
   

 

 

 
      1,944,380   
   

 

 

 

Metal Fabricate/Hardware—0.0%

  

Grede Holdings LLC
Term Loan B, 4.750%, 06/02/21

    275,000        274,484   
   

 

 

 

Mining—0.2%

  

Novelis, Inc.
Term Loan, 3.750%, 03/10/17

    794,090        787,935   

Waupaca Foundry, Inc.
Term Loan, 4.000%, 06/29/17

    1,699,934        1,699,225   
   

 

 

 
      2,487,160   
   

 

 

 

Oil & Gas—0.4%

  

Drillships Financing Holdings, Inc.
Term Loan B1, 6.000%, 03/31/21

    940,500        903,664   

Fieldwood Energy LLC
2nd Lien Term Loan, 8.375%, 09/30/20

    1,000,000        1,005,417   

Glenn Pool Oil & Gas Trust
Term Loan, 4.500%, 05/02/16

    797,363        799,356   

Samson Investments Co.
2nd Lien Term Loan, 5.000%, 09/25/18

    2,200,000        2,142,525   
   

 

 

 
      4,850,962   
   

 

 

 

Packaging & Containers—0.1%

  

BWAY Holding Co., Inc.
Term Loan B, 5.500%, 08/14/20

    124,688        124,999   

Ranpak Corp.
1st Lien Term Loan, 4.500%, 04/23/19

    508,256        510,797   

Reynolds Group Holdings, Inc.
Term Loan, 4.000%, 12/01/18

    245,644        243,407   
   

 

 

 
      879,203   
   

 

 

 

Pharmaceuticals—0.3%

  

Grifols Worldwide Operations USA, Inc.
Term Loan B, 3.154%, 02/27/21

    1,014,900      998,549   

Par Pharmaceutical Cos., Inc.
Term Loan B2, 4.000%, 09/30/19

    1,866,928        1,835,423   

Valeant Pharmaceuticals International, Inc.
Term Loan B, 3.750%, 12/11/19

    341,117        337,828   

Term Loan B, 3.750%, 08/05/20

    1,094,770        1,083,432   
   

 

 

 
      4,255,232   
   

 

 

 

Retail—0.5%

  

Burger King Corp.
2nd Lien Bridge Term Loan, 0.000%, 09/04/15 (k)

    3,800,000        3,800,000   

Michaels Stores, Inc.
Incremental Term Loan B2, 4.000%, 01/28/20

    700,000        692,475   

Pilot Travel Centers LLC
Term Loan B, 0.000%, 10/01/21 (k)

    509,397        506,850   

Term Loan B, 3.750%, 03/30/18

    666,359        667,192   

Wendy’s International, Inc.
Term Loan B, 3.250%, 05/15/19

    788,475        785,377   
   

 

 

 
      6,451,894   
   

 

 

 

Semiconductors—0.0%

  

Microsemi Corp.
Term Loan B1, 3.250%, 02/19/20

    352,229        348,560   
   

 

 

 

Software—0.3%

  

Cinedigm Digital Funding I LLC
Term Loan, 3.750%, 02/28/18

    231,260        231,549   

Epiq Systems, Inc.
Term Loan B, 4.250%, 08/27/20

    693,000        692,134   

First Data Corp. Extended
Term Loan, 3.655%, 03/23/18

    372,933        366,329   

MedAssets, Inc.
Term Loan B, 4.000%, 12/13/19

    260,638        260,147   

Nuance Communications, Inc.
Term Loan C, 2.910%, 08/07/19

    716,967        700,835   

Rovi Solutions Corp.
Term Loan B, 3.750%, 07/02/21

    609,981        595,113   

Verint Systems, Inc.
Term Loan, 3.500%, 09/06/19

    782,837        780,489   

Vertafore, Inc.
1st Lien Term Loan, 4.250%, 10/03/19

    359,455        357,208   
   

 

 

 
      3,983,804   
   

 

 

 

Specialty Retail—0.1%

  

Camping World, Inc.
Term Loan, 5.750%, 02/20/20

    1,226,563        1,231,162   
   

 

 

 

Telecommunications—0.8%

  

Cincinnati Bell, Inc.
Term Loan B, 4.000%, 09/10/20

    1,430,550        1,418,927   

CommScope, Inc.
Term Loan B3, 2.735%, 01/21/17

    219,945        218,845   

Term Loan B4, 3.250%, 01/26/18

    329,917        327,783   

 

MIST-311


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Floating Rate Loans (b)—(Continued)

 

Security Description   Principal
Amount*
    Value  

Telecommunications—(Continued)

  

MCC Iowa LLC
Term Loan H, 3.250%, 01/29/21

    948,000      $ 925,485   

Telesat Canada
Term Loan B2, 3.500%, 03/28/19

    2,541,793        2,507,351   

Virgin Media Bristol LLC
Term Loan B, 3.500%, 06/07/20

    4,285,000        4,177,494   

Ziggo B.V.
Term Loan B1A, 3.250%, 01/15/22

    471,479        458,934   

Term Loan B2A, 3.210%, 01/15/22 (j)

    303,830        295,746   

Term Loan B3, 0.000%, 01/15/22 (k)

    499,691        486,396   
   

 

 

 
      10,816,961   
   

 

 

 

Transportation—0.1%

  

Swift Transportation Co. LLC
Term Loan B, 3.750%, 06/09/21

    848,015        846,690   
   

 

 

 

Total Floating Rate Loans
(Cost $112,136,579)

      111,606,405   
   

 

 

 
Foreign Government—5.6%   

Municipal—0.3%

  

Brazil Minas SPE via State of Minas Gerais
5.333%, 02/15/28 (144A)

    3,000,000        2,962,500   

Province of Salta Argentina
9.500%, 03/16/22 (144A)

    794,160        768,350   
   

 

 

 
      3,730,850   
   

 

 

 

Regional Government—0.3%

  

Queensland Treasury Corp.
5.750%, 07/22/24 (AUD)

    2,000,000        2,002,555   

6.000%, 07/21/22 (AUD)

    2,500,000        2,519,940   
   

 

 

 
      4,522,495   
   

 

 

 

Sovereign—5.0%

  

Croatia Government International Bond
5.500%, 04/04/23 (144A) (a)

    1,300,000        1,339,000   

Indonesia Treasury Bonds

   

6.125%, 05/15/28 (IDR)

    4,898,000,000        322,661   

7.000%, 05/15/22 (IDR)

    4,500,000,000        343,455   

7.000%, 05/15/27 (IDR)

    4,400,000,000        312,351   

8.250%, 06/15/32 (IDR)

    24,816,000,000        1,934,772   

IPIC GMTN, Ltd.

   

5.500%, 03/01/22 (144A)

    1,680,000        1,921,500   

Ireland Government Bond

   

5.000%, 10/18/20 (EUR)

    1,820,000        2,871,831   

Kenya Government International Bonds

   

5.875%, 06/24/19 (144A)

    735,000        756,131   

6.875%, 06/24/24 (144A)

    1,565,000        1,647,163   

Mexican Bonos

   

6.500%, 06/09/22 (MXN)

    53,750,000        4,143,214   

7.500%, 06/03/27 (MXN)

    56,500,000        4,599,854   

Sovereign—(Continued)

  

Mexican Udibonos

   

2.000%, 06/09/22 (MXN)

    18,798,431      1,359,658   

3.500%, 12/14/17 (MXN)

    25,789,582        2,076,940   

Nigeria Government Bond

   

16.000%, 06/29/19 (NGN)

    264,000,000        1,837,608   

Norwegian Government Bonds

   

2.000%, 05/24/23 (NOK)

    10,000,000        1,538,986   

4.250%, 05/19/17 (NOK)

    52,440,000        8,729,865   

4.500%, 05/22/19 (NOK)

    17,550,000        3,067,040   

5.000%, 05/15/15 (NOK)

    83,350,000        13,265,166   

Poland Government International Bond

   

4.000%, 01/22/24

    1,325,000        1,361,438   

Republic of Ghana

   

7.875%, 08/07/23 (144A) (a)

    3,060,000        3,067,650   

Romania Government Bonds

   

5.850%, 04/26/23 (RON)

    14,070,000        4,488,557   

5.950%, 06/11/21 (RON)

    7,310,000        2,339,292   

Russian Foreign Bond - Eurobond

   

7.500%, 03/31/30 (144A)

    784,363        878,667   
   

 

 

 
      64,202,799   
   

 

 

 

Total Foreign Government
(Cost $76,666,224)

      72,456,144   
   

 

 

 
Asset-Backed Securities—4.1%   

Asset-Backed - Automobile—0.4%

  

American Credit Acceptance Receivables Trust

   

4.050%, 02/15/18 (144A)

    321,000        325,064   

AmeriCredit Automobile Receivables Trust

   

4.040%, 07/10/17

    300,000        308,741   

Capital Auto Receivables Asset Trust

   

2.190%, 09/20/21

    500,000        498,864   

CarNow Auto Receivables Trust

   

2.980%, 11/15/17 (144A)

    473,000        474,037   

Chesapeake Funding LLC

   

0.606%, 05/07/24 (144A) (b)

    352,433        352,980   

1.306%, 05/07/24 (144A) (b)

    300,000        301,513   

First Investors Auto Owner Trust

   

2.530%, 01/15/20 (144A)

    275,000        274,924   

Flagship Credit Auto Trust

   

5.380%, 07/15/20 (144A)

    700,000        717,475   

Prestige Auto Receivables Trust

   

3.900%, 07/16/18 (144A)

    308,843        309,960   

Santander Drive Auto Receivables Trust

   

1.620%, 02/15/19

    250,000        250,014   

2.700%, 08/15/18

    650,000        663,926   

3.780%, 11/15/17

    400,000        407,437   

Tidewater Auto Receivables Trust

   

2.830%, 10/15/19 (144A)

    500,000        505,471   

United Auto Credit Securitization Trust

   

2.900%, 12/15/17 (144A)

    400,000        404,536   
   

 

 

 
      5,794,942   
   

 

 

 

 

MIST-312


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Asset-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Asset-Backed - Home Equity—0.3%

  

Accredited Mortgage Loan Trust

   

0.305%, 09/25/36 (b)

    847,836      $ 829,805   

Aegis Asset Backed Securities Trust

   

0.425%, 12/25/35 (b)

    727,102        716,219   

Citigroup Mortgage Loan Trust, Inc.

   

0.905%, 05/25/35 (144A) (b)

    429,900        415,980   

Home Equity Asset Trust

   

0.265%, 03/25/37 (b)

    322,586        317,388   

0.535%, 01/25/36 (b)

    297,976        296,497   

Irwin Whole Loan Home Equity Trust

   

1.205%, 03/25/25 (b)

    179,791        179,450   

Nationstar Home Equity Loan Trust

   

0.305%, 03/25/37 (b)

    256,515        244,836   

Option One Mortgage Loan Trust

   

0.415%, 11/25/35 (b)

    345,861        340,619   

Wells Fargo Home Equity Trust

   

0.565%, 11/25/35 (b)

    148,857        148,520   
   

 

 

 
      3,489,314   
   

 

 

 

Asset-Backed - Manufactured Housing—0.4%

  

ACE Securities Corp. Manufactured Housing Trust

   

6.500%, 08/15/30 (144A) (b)

    1,012,567        1,050,846   

Conseco Financial Corp.

   

6.240%, 12/01/28 (b)

    37,029        38,271   

Credit-Based Asset Servicing and Securitization LLC

   

5.484%, 10/25/36 (144A)

    375,000        366,713   

Greenpoint Manufactured Housing

   

8.450%, 06/20/31 (b)

    121,774        118,325   

Lehman ABS Manufactured Housing Contract Trust

   

5.873%, 04/15/40

    174,965        189,319   

Madison Avenue Manufactured Housing Contract

   

2.405%, 03/25/32 (b)

    657,129        656,760   

3.405%, 03/25/32 (b)

    250,000        245,011   

Mid-State Capital Trust

   

5.250%, 12/15/45 (144A)

    417,263        432,515   

7.000%, 12/15/45 (144A)

    493,129        512,007   

Mid-State Trust

   

7.540%, 02/15/36

    43,933        46,724   

Origen Manufactured Housing Contract Trust

   

5.460%, 11/15/35 (b)

    294,453        302,222   

5.460%, 06/15/36 (b)

    240,815        251,350   

5.910%, 01/15/35 (b)

    414,708        438,412   
   

 

 

 
      4,648,475   
   

 

 

 

Asset-Backed - Other—3.0%

  

American Homes 4 Rent

   

1.600%, 06/17/31 (144A) (b)

    500,000        493,617   

5.149%, 10/17/36 (144A)

    500,000        495,280   

Applebee’s/IHOP Funding LLC

   

4.277%, 09/05/44 (144A)

    1,900,000        1,881,935   

Bayview Opportunity Master Fund Trust

   

3.721%, 04/28/18 (144A)

    146,065        145,694   

Bayview Opportunity Master Fund Trust IIIa

   

3.623%, 07/28/19 (144A)

    597,959        597,902   

Asset-Backed - Other—(Continued)

  

Beacon Container Finance LLC

   

3.720%, 09/20/27 (144A)

    200,276      203,283   

Carrington Mortgage Loan Trust

   

0.265%, 07/25/36 (b)

    250,852        245,884   

0.555%, 09/25/35 (b)

    43,027        42,594   

0.890%, 02/25/35 (b)

    208,728        208,504   

Citicorp Residential Mortgage Securities Trust

   

5.703%, 11/25/36

    1,515,250        1,532,732   

5.775%, 09/25/36

    754,998        792,938   

5.892%, 03/25/37

    1,018,002        1,065,470   

5.939%, 07/25/36

    1,061,367        1,114,438   

CKE Restaurant Holdings, Inc.

   

4.474%, 03/20/43 (144A)

    3,030,250        3,058,340   

Colony American Homes Single-Family Rental Pass-Through Certificates

   

2.054%, 07/17/31 (144A) (b)

    1,000,000        985,600   

Countrywide Asset-Backed Certificates

   

0.335%, 06/25/36 (b)

    335,839        327,191   

0.405%, 04/25/36 (b)

    186,544        182,773   

4.456%, 10/25/35 (b)

    177,000        177,269   

Credit-Based Asset Servicing and Securitization LLC

   

0.245%, 04/25/37 (b)

    309,357        252,301   

Cronos Containers Program, Ltd.

   

3.810%, 09/18/27 (144A)

    400,000        400,249   

Dominos Pizza Master Issuer LLC

   

5.216%, 01/25/42 (144A)

    2,242,666        2,368,610   

Drug Royalty II L.P. 2

   

3.082%, 07/15/23 (144A) (b)

    735,652        740,382   

Ellington Loan Acquisition Trust

   

1.055%, 05/25/37 (144A) (b)

    219,619        209,711   

First Franklin Mortgage Loan Trust

   

0.665%, 09/25/35 (b)

    339,433        334,101   

0.830%, 03/25/35 (b)

    69,217        68,978   

1.235%, 09/25/34 (b)

    10,575        10,566   

GLC Trust

   

3.000%, 07/15/21 (144A)

    1,203,744        1,201,938   

GMAT Trust

   

3.967%, 11/25/43 (144A)

    1,273,514        1,280,646   

Hercules Capital Funding Trust

   

3.320%, 12/16/17 (144A)

    97,278        97,667   

HOA Funding LLC

   

4.846%, 08/20/44 (144A)

    2,300,000        2,289,195   

Icon Brands Holdings LLC

   

4.229%, 01/25/43 (144A)

    931,550        934,290   

JP Morgan Mortgage Acquisition Trust

   

0.305%, 05/25/36 (b)

    107,723        105,975   

Leaf Receivables Funding LLC

   

2.670%, 09/15/20 (144A)

    538,712        541,131   

5.110%, 09/15/21 (144A)

    531,000        541,779   

5.500%, 09/15/20 (144A)

    367,451        370,733   

Progreso Receivables Funding I LLC

   

4.000%, 07/09/18 (144A)

    1,271,000        1,282,693   

Sierra Timeshare Receivables Funding LLC

   

1.870%, 08/20/29 (144A)

    198,028        199,051   

 

MIST-313


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Asset-Backed Securities—(Continued)

 

Security Description   Principal
Amount*
    Value  

Asset-Backed - Other—(Continued)

  

Silver Bay Realty Trust

   

2.204%, 09/17/31 (144A) (b)

    1,000,000      $ 990,722   

Spirit Master Funding LLC

   

3.887%, 12/20/43 (144A)

    200,000        204,860   

5.740%, 03/20/42 (144A)

    178,595        197,905   

Springleaf Funding Trust

   

2.410%, 12/15/22 (144A)

    900,000        898,268   

2.580%, 09/15/21 (144A)

    2,100,000        2,114,824   

STORE Master Funding LLC

   

4.160%, 03/20/43 (144A)

    195,315        199,846   

4.210%, 04/20/44 (144A)

    599,000        609,998   

Structured Asset Investment Loan Trust

   

0.355%, 01/25/36 (b)

    326,859        317,456   

0.755%, 05/25/35 (b)

    24,777        24,741   

Structured Asset Securities Corp. Mortgage Loan Trust

   

0.285%, 03/25/37 (b)

    188,502        187,470   

TAL Advantage V LLC

   

3.510%, 02/22/39 (144A)

    1,200,625        1,212,306   

Truman Capital Mortgage Loan Trust

   

1.855%, 01/25/34 (144A) (b)

    581,956        574,500   

Vericrest Opportunity Loan Transferee LLC

   

3.125%, 04/27/54 (144A)

    755,947        755,930   

Vericrest Opportunity Loan Trust XXIII LLC

   

3.625%, 11/25/53 (144A)

    863,759        865,992   

Westgate Resorts LLC

   

2.150%, 12/20/26 (144A)

    750,000        747,105   

2.250%, 08/20/25 (144A)

    376,370        377,076   

2.500%, 03/20/25 (144A)

    184,056        185,034   

3.250%, 12/20/26 (144A)

    1,600,000        1,597,936   

3.750%, 08/20/25 (144A)

    149,353        150,467   

4.500%, 01/20/25 (144A)

    244,077        247,663   
   

 

 

 
      39,241,539   
   

 

 

 

Total Asset-Backed Securities
(Cost $51,924,543)

      53,174,270   
   

 

 

 
Municipals—3.2%   

Baylor University

   

4.313%, 03/01/42

    800,000        759,280   

Brazos River Harbor, TX Navigation District Revenue Bonds Dow Chemical Co. Project

   

5.950%, 05/15/33

    3,360,000        3,747,677   

Butler AL, Industrial Development Board Solid Waste Disposal Revenue Georgia-Pacific Corp. Project

   

5.750%, 09/01/28

    625,000        628,094   

California Educational Facilities Authority Revenue

   

5.000%, 06/01/43

    1,470,000        1,911,338   

Gulf Coast Waste Disposal Authority

   

5.200%, 05/01/28

    945,000        996,021   

Houston TX, Higher Education Finance Corp. Revenue Rice University Project

   

5.000%, 05/15/40

    1,000,000        1,122,420   

Indianapolis Airport Authority Federal Express Corp. Project

   

5.100%, 01/15/17

    660,000      723,281   

JobsOhio Beverage System

   

3.985%, 01/01/29

    2,990,000        3,030,724   

4.532%, 01/01/35

    760,000        792,148   

Louisiana Local Government Environmental Facilities Community Development Authority Revenue Westlake Chemical Corp. Projects

   

6.750%, 11/01/32

    1,550,000        1,736,108   

Massachusetts State Development Finance Agency Revenue Board Institute, Inc.

   

5.250%, 04/01/37

    1,350,000        1,506,100   

5.375%, 04/01/41

    400,000        447,916   

Massachusetts State Development Finance Agency Revenue Harvard University

   

5.000%, 10/15/40

    800,000        926,400   

Massachusetts State Health & Educational Facilities Authority Revenue Massachusetts Institute of Technology

   

5.500%, 07/01/32

    950,000        1,287,497   

New Hampshire Health & Educational Facilities Authority Revenue, Wentworth Douglas Hospital

   

6.500%, 01/01/41

    600,000        700,872   

New Jersey Economic Development Authority Lease Revenue

   

Zero Coupon, 02/15/18

    3,400,000        3,127,694   

New Jersey State Transportation Trust Fund Authority Transportation Systems

   

5.500%, 06/15/41

    2,000,000        2,218,040   

New York City Transitional Finance Authority Revenue Future Tax Secured

   

5.000%, 11/01/33

    300,000        339,870   

New York State Dormitory Authority, Taxable, General Purpose Bonds

   

5.000%, 12/15/30

    1,150,000        1,344,270   

North East Independent School District

   

5.250%, 02/01/31

    640,000        822,867   

Port Authority of New York & New Jersey

   

4.458%, 10/01/62

    460,000        458,592   

Port of Corpus Christi Authority TX Celanese Project

   

6.700%, 11/01/30

    1,500,000        1,503,675   

Selma AL, Industrial Development Board Revenue Gulf Opportunity Zone, International Paper Co. Projects

   

6.250%, 11/01/33

    800,000        928,544   

St. John Baptist Parish LA, Revenue Bond Marathon Oil Corp.

   

5.125%, 06/01/37

    1,710,000        1,804,443   

State of California

   

3.380%, 05/15/28

    1,200,000        1,133,916   

State of Washington

   

3.000%, 07/01/28

    450,000        444,483   

Sweetwater County WY, Solid Waste Disposal Revenue FMC Corp. Project

   

5.600%, 12/01/35

    1,670,000        1,697,638   

Texas A&M University Permanent University Fund

   

5.000%, 07/01/30

    530,000        633,716   

 

MIST-314


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Municipals—(Continued)

 

Security Description  

Principal
Amount*

    Value  

Texas Brazos Harbor Industrial Development Corp., Environmental Facilities Revenue Dow Chemical Project.

   

5.900%, 05/01/38 (b)

    1,505,000      $ 1,637,049   

Texas Municipal Gas Acquisition & Supply Corp. III

   

5.000%, 12/15/30

    750,000        817,275   

5.000%, 12/15/31

    1,550,000        1,679,905   

University of Texas System

   

5.000%, 08/15/43

    395,000        447,318   

Wisconsin State General Reserve

   

5.750%, 05/01/33

    134,000        157,608   

Yavapai County AZ, Industrial Development Authority Solid Waste Disposal Revenue Waste Management, Inc. Project

   

4.900%, 03/01/28

    300,000        313,881   
   

 

 

 

Total Municipals
(Cost $38,643,298)

      41,826,660   
   

 

 

 
Convertible Bonds—2.2%   

Biotechnology—0.2%

  

Cubist Pharmaceuticals, Inc.

   

1.125%, 09/01/18 (a)

    1,345,000        1,450,919   

1.875%, 09/01/20 (a)

    1,450,000        1,613,125   
   

 

 

 
      3,064,044   
   

 

 

 

Coal—0.1%

  

American Energy - Utica LLC

   

3.500%, 03/01/21 (144A) (e)

    860,000        989,000   
   

 

 

 

Computers—0.2%

  

Mentor Graphics Corp.

   

4.000%, 04/01/31 (a)

    2,213,000        2,560,164   
   

 

 

 

Electrical Components & Equipment—0.1%

  

General Cable Corp.

   

4.500%, 11/15/29 (l)

    2,420,000        1,681,900   
   

 

 

 

Electronics—0.2%

  

Vishay Intertechnology, Inc.

   

2.250%, 05/15/41 (144A) (a)

    2,545,000        2,331,856   
   

 

 

 

Healthcare-Products—0.7%

  

Hologic, Inc.

   

2.000%, 12/15/37 (a) (l)

    2,601,000        3,088,687   

2.000%, 03/01/42 (a) (l)

    1,400,000        1,474,375   

NuVasive, Inc.

   

2.750%, 07/01/17 (a)

    3,680,000        4,084,800   
   

 

 

 
      8,647,862   
   

 

 

 

Home Builders—0.2%

  

KB Home

   

1.375%, 02/01/19 (a)

    1,275,000        1,227,188   

Home Builders—(Continued)

  

Ryland Group, Inc. (The)

   

0.250%, 06/01/19 (a)

    645,000      590,175   
   

 

 

 
      1,817,363   
   

 

 

 

Internet—0.0%

  

WebMD Health Corp.

   

2.500%, 01/31/18

    485,000        489,244   
   

 

 

 

Mining—0.2%

  

Mirabela Nickel, Ltd.

   

9.500%, 06/20/19 (144A)

    299,000        269,100   

Vedanta Resources Jersey, Ltd.

   

5.500%, 07/13/16

    2,200,000        2,236,300   
   

 

 

 
      2,505,400   
   

 

 

 

Oil & Gas—0.2%

  

Chesapeake Energy Corp.

   

2.250%, 12/15/38

    1,250,000        1,192,969   

Cobalt International Energy, Inc.

   

2.625%, 12/01/19

    1,425,000        1,180,078   
   

 

 

 
      2,373,047   
   

 

 

 

Software—0.1%

  

Nuance Communications, Inc.

   

2.750%, 11/01/31

    1,745,000        1,721,006   
   

 

 

 

Transportation—0.0%

  

Golar LNG, Ltd.

   

3.750%, 03/07/17

    300,000        448,590   
   

 

 

 

Total Convertible Bonds
(Cost $26,947,457)

      28,629,476   
   

 

 

 
Preferred Stocks—2.0%   

Air Freight & Logistics—0.1%

  

CEVA Holdings Inc. - Series A

    864        950,092   
   

 

 

 

Banks—0.9%

  

Citigroup, Inc., 7.125% (a) (b)

    150,000        4,009,500   

CoBank ACB , 6.250% (144A) (b)

    1,500        157,594   

Fifth Third Bancorp, 6.625% (b)

    22,310        590,100   

GMAC Capital Trust I, 8.125% (b)

    56,000        1,490,160   

Morgan Stanley, 6.375% (a) (b) (m)

    16,190        405,883   

U.S. Bancorp

   

Series F, 6.500% (a) (b)

    50,000        1,434,000   

Series G, 6.000% (a) (b)

    120,475        3,251,620   
   

 

 

 
      11,338,857   
   

 

 

 

Capital Markets—0.2%

  

Morgan Stanley, 7.125% (a) (b)

    50,000        1,345,500   

State Street Corp., 5.900% (b)

    43,000        1,102,950   
   

 

 

 
      2,448,450   
   

 

 

 

 

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Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Preferred Stocks—(Continued)

 

Security Description  

Shares

    Value  

Consumer Finance—0.0%

  

Ally Financial, Inc. , 7.000% (144A)

    250      $ 250,234   
   

 

 

 

Diversified Financial Services—0.3%

  

Citigroup Capital XIII, 7.875% (b)

    157,756        4,246,792   
   

 

 

 

Insurance—0.3%

  

Allstate Corp. (The), 5.100% (b)

    106,925        2,618,593   

Aspen Insurance Holdings, Ltd., 5.950% (b)

    50,000        1,248,500   
   

 

 

 
      3,867,093   
   

 

 

 

Telecommunications—0.2%

  

Qwest Corp., 7.375%

    109,000        2,836,180   
   

 

 

 

Total Preferred Stocks
(Cost $25,244,553)

      25,937,698   
   

 

 

 
Convertible Preferred Stocks—0.6%   

Banks—0.5%

  

Bank of America Corp.

   

7.250%, 12/31/49

    861        987,136   

Wells Fargo & Co., Series L

   

7.500%, 12/31/49

    4,965        5,970,462   
   

 

 

 
      6,957,598   
   

 

 

 

Diversified Financial Services—0.1%

  

AMG Capital Trust II

   

5.150%, 10/15/37

    20,000        1,237,500   
   

 

 

 

Total Convertible Preferred Stocks
(Cost $7,699,977)

      8,195,098   
   

 

 

 
Common Stocks—0.1%   

Air Freight & Logistics—0.1%

  

Ceva Holdings LLC (m)

    399        438,900   
   

 

 

 

Commercial Services—0.0%

  

Comdisco Holding Co., Inc. (m)

    83        501   
   

 

 

 

Containers & Packaging—0.0%

  

Smurfit Kappa Group plc

    219        4,779   
   

 

 

 

Diversified Financial Services—0.0%

  

BTA Bank JSC (GDR) (144A) (m)

    1,133        685   
   

 

 

 

Marine—0.0%

  

Horizon Lines, Inc. (a) (g) (m)

    278,510        114,189   
   

 

 

 

Media—0.0%

  

Cengage Learning, Inc.

    10,995        352,984   
   

 

 

 

Metals & Mining—0.0%

  

Mirabela Nickel, Ltd. (m)

    2,370,320      136,818   
   

 

 

 

Total Common Stocks
(Cost $2,042,114)

      1,048,856   
   

 

 

 
Warrants—0.0%   

Auto Components—0.0%

  

Lear Corp., Expires 11/09/14 (g) (m)

    166        28,250   
   

 

 

 

Sovereign—0.0%

  

Venezuela Government Oil-Linked Payment Obligation,
Expires 04/15/20 (g) (m)

    1,700        37,400   
   

 

 

 

Total Warrants
(Cost $0)

      65,650   
   

 

 

 
Short-Term Investments—12.9%   

Mutual Fund—7.7%

  

State Street Navigator Securities Lending MET Portfolio (n)

    99,894,911        99,894,911   
   

 

 

 

Repurchase Agreement—5.2%

  

Fixed Income Clearing Corp.
Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $66,793,494 on 10/01/14, collateralized by $68,045,000 U.S. Treasury Note at 0.250% due 10/31/14 with a value of $68,130,056.

    66,793,494        66,793,494   
   

 

 

 

Total Short-Term Investments
(Cost $166,688,405)

      166,688,405   
   

 

 

 

Total Investments—110.1%
(Cost $1,393,114,245)

      1,422,199,304   

Unfunded Loan Commitments—(0.0)%
(Cost $(216,987))

      (216,987

Net Investments—110.0%
(Cost $1,392,897,258) (o)

      1,421,982,317   

Other assets and liabilities (net)—(10.1)%

      (129,795,239
   

 

 

 
Net Assets—100.0%     $ 1,292,187,078   
   

 

 

 

 

* 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, 2014, the market value of securities loaned was $97,449,809 and the collateral received consisted of cash in the amount of $99,894,911 and non-cash collateral with a value of $890,460. 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.

 

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Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

 

(b) Variable or floating rate security. The stated rate represents the rate at September 30, 2014. Maturity date shown for callable securities reflects the earliest possible call date.
(c) Non-income producing; Security is in default and/or issuer is in bankruptcy.
(d) 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, 2014, the market value of restricted securities was $359,525, which is 0.0% of net assets. See details shown in the Restricted Securities table that follows.
(e) Payment-in-kind security for which part of the income earned may be paid as additional principal.
(f) Security was valued in good faith under procedures approved by the Board of Trustees. As of September 30, 2014, these securities represent 0.1% of net assets.
(g) Illiquid security. As of September 30, 2014, these securities represent 0.2% of net assets.
(h) 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.
(i) Interest only security.
(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) This loan will settle after September 30, 2014, at which time the interest rate will be determined.
(l) Security is a “step-down” bond where the coupon decreases or steps down at a predetermined date. Rate shown is current coupon rate.
(m) Non-income producing security.
(n) Represents investment of cash collateral received from securities lending transactions.
(o) As of September 30, 2014, the aggregate cost of investments was $1,392,897,258. The aggregate unrealized appreciation and depreciation of investments were $53,917,566 and $(24,832,507), respectively, resulting in net unrealized appreciation of $29,085,059.
(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, 2014, the market value of 144A securities was $364,527,455, which is 28.2% of net assets.
(AUD)— Australian 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.
(IDR)— Indonesian Rupiah
(INR)— Indian Rupee
(MXN)— Mexican Peso
(NGN)— Nigerian Naira
(NOK)— Norwegian Krone
(NZD)— New Zealand Dollar
(RON)— New Romanian Leu
(RUB)— Russian Ruble
(TRY)— Turkish Lira

 

Restricted Securities

   Acquisition
Date
     Principal
Amount
     Cost      Value  

Desarrolladora Homex S.A.B. de C.V.

     02/02/12       $ 905,000       $ 895,360       $ 140,275   

Desarrolladora Homex S.A.B. de C.V.

     12/11/09         855,000         846,454         128,250   

Independencia International, Ltd.

     08/05/08 - 07/01/10         296,948         545,094         0   

Urbi Desarrollos Urbanos S.A.B. de C.V.

     01/27/12         700,000         691,051         91,000   
           

 

 

 
            $ 359,525   
           

 

 

 

Forward Foreign Currency Exchange Contracts

 

Contracts to Buy

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
KRW     3,321,022,701      

JPMorgan Chase Bank N.A.

     12/04/14         USD         3,243,408       $ (104,852

Contracts to Deliver

                                  
AUD     6,375,909      

Brown Brothers Harriman & Co.

     12/05/14         USD         5,877,568         320,498   
CAD     3,532,147      

Brown Brothers Harriman & Co.

     10/30/14         USD         3,244,464         92,796   
EUR     1,250,000      

Brown Brothers Harriman & Co.

     10/09/14         USD         1,701,261         122,377   
EUR     21,727,110      

JPMorgan Chase Bank N.A.

     10/14/14         USD         29,549,663         2,105,108   
EUR     2,427,033      

JPMorgan Chase Bank N.A.

     10/31/14         USD         3,253,821         187,784   
EUR     2,515,864      

Brown Brothers Harriman & Co.

     12/04/14         USD         3,261,339         82,269   
JPY     331,867,950      

Brown Brothers Harriman & Co.

     10/31/14         USD         3,247,018         220,507   
JPY     999,385,362      

Brown Brothers Harriman & Co.

     11/18/14         USD         9,766,786         651,652   
NZD     2,495,750      

Citibank N.A.

     12/10/14         USD         2,083,702         148,632   

 

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Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Forward Foreign Currency Exchange Contracts—(Continued)

 

Cross Currency
Contracts to Buy

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
NOK     40,383,956      

JPMorgan Chase Bank N.A.

     10/09/14         EUR         4,800,000       $ 221,236   
                

 

 

 

Net Unrealized Appreciation

  

   $ 4,048,007   
                

 

 

 

Futures Contracts

 

Futures Contracts—Long

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

U.S. Treasury Ultra Long Bond Futures

     12/19/14         82        USD         12,601,961      $ (96,962

Futures Contracts—Short

                                

U.S. Treasury Long Bond Futures

     12/19/14         (111     USD         (15,439,226     131,632   

U.S. Treasury Note 2 Year Futures

     12/31/14         (36     USD         (7,878,838     463   

U.S. Treasury Note 5 Year Futures

     12/31/14         (878     USD         (104,102,302     271,942   

U.S. Treasury Note 10 Year Futures

     12/19/14         (1,139     USD         (142,870,157     904,486   

 

Net Unrealized Appreciation

  

 

 

 

 
  $ 1,211,561   
            

 

 

 

Swap Agreements

Centrally Cleared Credit Default Swap Agreements—Buy Protection (a)

 

Reference Obligation

   Fixed Deal
(Pay) Rate
     Maturity
Date
     Implied Credit
Spread at
September 30,
2014(b)
   Notional
Amount(c)
     Unrealized
Appreciation
 

Markit CDX North America High Yield Index, Series 22

     (5.000%)         06/20/19       3.532%      USD         6,454,800       $ 143,889   
                 

 

 

 

 

(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 of purchased protection credit default swap contracts entered into by the Portfolio for the same referenced debt obligation.
(AUD)— Australian Dollar
(CAD)— Canadian Dollar
(EUR)— Euro
(JPY)— Japanese Yen
(KRW)— South Korea Won
(NOK)— Norwegian Krone
(NZD)— New Zealand Dollar
(USD)— United States Dollar

 

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Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2      Level 3      Total  
Corporate Bonds & Notes            

Agriculture

   $ —         $ 4,140,755       $ —         $ 4,140,755   

Airlines

     —           5,107,663         —           5,107,663   

Auto Manufacturers

     —           2,291,946         —           2,291,946   

Auto Parts & Equipment

     —           2,594,237         —           2,594,237   

Banks

     —           78,493,298         —           78,493,298   

Beverages

     —           2,582,419         —           2,582,419   

Building Materials

     —           7,982,854         —           7,982,854   

Chemicals

     —           4,772,798         —           4,772,798   

Coal

     —           1,687,975         —           1,687,975   

Commercial Services

     —           12,590,857         —           12,590,857   

Computers

     —           3,716,737         —           3,716,737   

Diversified Financial Services

     —           32,555,771         —           32,555,771   

Electric

     —           28,323,739         —           28,323,739   

Electrical Components & Equipment

     —           27,456         —           27,456   

Electronics

     —           3,229,000         —           3,229,000   

Energy-Alternate Sources

     —           331,137         —           331,137   

Engineering & Construction

     —           6,124,341         —           6,124,341   

Entertainment

     —           4,685,758         —           4,685,758   

Food

     —           16,414,774         0         16,414,774   

Forest Products & Paper

     —           2,126,148         —           2,126,148   

Gas

     —           2,936,958         —           2,936,958   

Hand/Machine Tools

     —           1,650,813         —           1,650,813   

Healthcare-Products

     —           2,439,600         —           2,439,600   

Healthcare-Services

     —           3,318,795         —           3,318,795   

Home Builders

     —           7,008,062         —           7,008,062   

Home Furnishings

     —           1,222,000         —           1,222,000   

Household Products/Wares

     —           4,507,914         —           4,507,914   

Insurance

     —           68,981,538         1,811,740         70,793,278   

Internet

     —           760,051         —           760,051   

Investment Company Security

     —           988,200         —           988,200   

Iron/Steel

     —           7,342,012         —           7,342,012   

Lodging

     —           2,006,212         —           2,006,212   

Machinery-Construction & Mining

     —           763,498         —           763,498   

Machinery-Diversified

     —           3,177,642         —           3,177,642   

Media

     —           2,624,960         —           2,624,960   

Metal Fabricate/Hardware

     —           2,072,695         —           2,072,695   

Mining

     —           15,152,813         —           15,152,813   

 

MIST-319


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1      Level 2     Level 3      Total  

Multi-National

   $ —         $ 9,987,732      $ —         $ 9,987,732   

Oil & Gas

     —           39,797,094        —           39,797,094   

Oil & Gas Services

     —           5,784,136        —           5,784,136   

Packaging & Containers

     —           3,871,430        —           3,871,430   

Pharmaceuticals

     —           2,933,200        —           2,933,200   

Pipelines

     —           31,559,844        —           31,559,844   

Real Estate

     —           1,250,769        —           1,250,769   

Real Estate Investment Trusts

     —           19,671,413        —           19,671,413   

Retail

     —           4,172,565        —           4,172,565   

Savings & Loans

     —           1,511,782        —           1,511,782   

Semiconductors

     —           211,069        —           211,069   

Software

     —           3,142,750        —           3,142,750   

Telecommunications

     —           31,944,773        —           31,944,773   

Textiles

     —           570,458        —           570,458   

Transportation

     —           5,343,494        —           5,343,494   

Trucking & Leasing

     —           2,116,928        —           2,116,928   

Total Corporate Bonds & Notes

     —           510,602,863        1,811,740         512,414,603   

Total U.S. Treasury & Government Agencies*

     —           275,183,860        —           275,183,860   

Total Mortgage-Backed Securities*

     —           124,972,179        —           124,972,179   

Total Floating Rate Loans (Less Unfunded Loan Commitments)*

     —           111,389,418        —           111,389,418   

Total Foreign Government*

     —           72,456,144        —           72,456,144   

Total Asset-Backed Securities*

     —           53,174,270        —           53,174,270   

Total Municipals

     —           41,826,660        —           41,826,660   

Total Convertible Bonds*

     —           28,629,476        —           28,629,476   
Preferred Stocks           

Air Freight & Logistics

     —           950,092        —           950,092   

Banks

     11,181,263         157,594        —           11,338,857   

Capital Markets

     2,448,450         —          —           2,448,450   

Consumer Finance

     —           250,234        —           250,234   

Diversified Financial Services

     4,246,792         —          —           4,246,792   

Insurance

     3,867,093         —          —           3,867,093   

Telecommunications

     2,836,180         —          —           2,836,180   

Total Preferred Stocks

     24,579,778         1,357,920        —           25,937,698   
Convertible Preferred Stocks           

Banks

     6,957,598         —          —           6,957,598   

Diversified Financial Services

     —           1,237,500        —           1,237,500   

Total Convertible Preferred Stocks

     6,957,598         1,237,500        —           8,195,098   
Common Stocks           

Air Freight & Logistics

     —           438,900        —           438,900   

Commercial Services

     501         —          —           501   

Containers & Packaging

     —           4,779        —           4,779   

Diversified Financial Services

     —           685        —           685   

Marine

     114,189         —          —           114,189   

Media

     —           352,984        —           352,984   

Metals & Mining

     —           136,818        —           136,818   

Total Common Stocks

     114,690         934,166        —           1,048,856   

Total Warrants*

     —           65,650        —           65,650   
Short-Term Investments           

Mutual Fund

     99,894,911         —          —           99,894,911   

Repurchase Agreement

     —           66,793,494        —           66,793,494   

Total Short-Term Investments

     99,894,911         66,793,494        —           166,688,405   

Total Net Investments

   $ 131,546,977       $ 1,288,623,600      $ 1,811,740       $ 1,421,982,317   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (99,894,911   $ —         $ (99,894,911

 

MIST-320


Table of Contents

Met Investors Series Trust

Pioneer Strategic Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1     Level 2     Level 3      Total  
Forward Contracts          

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —        $ 4,152,859      $ —         $ 4,152,859   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —          (104,852     —           (104,852

Total Forward Contracts

   $ —        $ 4,048,007      $ —         $ 4,048,007   
Futures Contracts          

Futures Contracts (Unrealized Appreciation)

   $ 1,308,523      $ —        $ —         $ 1,308,523   

Futures Contracts (Unrealized Depreciation)

     (96,962     —          —           (96,962

Total Futures Contracts

   $ 1,211,561      $ —        $ —         $ 1,211,561   
Centrally Cleared Swap Contracts          

Centrally Cleared Swap Contracts (Unrealized Appreciation)

   $ —        $ 143,889      $ —         $ 143,889   

 

* 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,
2013
     Change in
Unrealized
Appreciation/
(Depreciation)
    Purchases      Transfers
in to
Level 3
     Balance as of
September 30,
2014
     Change in Unrealized
Appreciation/
(Depreciation) from
investments still held at
September 30, 2014
 
Corporate Bonds & Notes                 

Food

   $       $ (742   $       $ 742       $ 0       $ (742

Insurance

             74,240        1,737,500                 1,811,740         74,240   
  

 

 

    

 

 

   

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $       $ 73,498      $ 1,737,500       $ 742       $ 1,811,740       $ 73,498   
  

 

 

    

 

 

   

 

 

    

 

 

    

 

 

    

 

 

 

Corporate Bonds & Notes in the amount of $742 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-321


Table of Contents

Met Investors Series Trust

Pyramis Government Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

U.S. Treasury & Government Agencies—91.2% of Net Assets

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—51.3%

  

Fannie Mae 15 Yr. Pool
4.000%, 09/01/26

    769,124      $ 821,369   

4.000%, 11/01/26

    774,851        827,419   

4.500%, 12/01/23

    262,158        277,480   

5.000%, 09/01/22

    1,591,211        1,696,813   

5.000%, 12/01/22

    2,114,267        2,280,744   

5.000%, 03/01/23

    36,758        39,658   

Fannie Mae 20 Yr. Pool
3.500%, 01/01/34

    4,508,618        4,697,875   

5.500%, 01/01/29

    1,199,269        1,339,804   

Fannie Mae 30 Yr. Pool
2.500%, 01/01/43

    3,737,963        3,544,007   

3.000%, 11/01/42

    258,384        255,852   

3.000%, 12/01/42

    2,466,565        2,443,154   

3.000%, 01/01/43

    1,321,889        1,308,318   

3.000%, 02/01/43

    6,887,340        6,825,914   

3.000%, 03/01/43

    17,017,598        16,807,675   

3.000%, 04/01/43

    279,106        276,496   

3.000%, 05/01/43

    311,084        308,169   

3.000%, 06/01/43

    4,705,814        4,646,534   

3.000%, 07/01/43

    75,748        75,038   

3.000%, 08/01/43

    1,309,074        1,294,382   

3.000%, 11/01/43

    2,619,090        2,585,841   

3.000%, 03/01/44

    77,364        76,640   

3.500%, 08/01/42

    3,671,873        3,760,237   

3.500%, 05/01/43

    695,688        713,516   

3.500%, 08/01/43

    9,179,144        9,414,383   

3.500%, TBA (a)

    43,000,000        43,950,704   

4.000%, 09/01/40

    578,396        610,368   

4.000%, 10/01/40

    460,572        486,031   

4.000%, 11/01/40

    12,566,397        13,266,529   

4.000%, 12/01/40

    97,860        103,270   

4.000%, 11/01/41

    210,573        222,805   

4.000%, 12/01/41

    108,451        114,549   

4.000%, 02/01/42

    79,707        84,335   

4.000%, 03/01/42

    1,009,627        1,068,279   

4.000%, 04/01/42

    2,258,795        2,386,463   

4.000%, 05/01/42

    663,305        701,458   

4.000%, 06/01/42

    593,783        628,588   

4.000%, 07/01/42

    217,118        229,617   

4.000%, 10/01/42

    553,622        585,592   

4.000%, 11/01/42

    372,024        393,030   

4.000%, 04/01/43

    327,940        346,068   

4.000%, 06/01/43

    1,724,126        1,822,712   

4.000%, 09/01/43

    6,917,741        7,317,950   

4.000%, 01/01/44

    5,411,054        5,720,705   

4.000%, TBA (a)

    4,500,000        4,742,156   

4.500%, 12/01/40

    4,023,464        4,352,601   

4.500%, 04/01/41

    1,097,756        1,188,096   

4.500%, 05/01/41

    2,786,044        3,014,114   

4.500%, 07/01/41

    637,317        692,687   

4.500%, 08/01/41

    330,963        359,719   

4.500%, 10/01/41

    3,665,455        3,968,049   

4.500%, 11/01/41

    8,159,596        8,868,579   

4.500%, 01/01/43

    5,162,354        5,579,759   

4.500%, TBA (a)

    14,700,000        15,859,921   

Agency Sponsored Mortgage - Backed—(Continued)

  

Fannie Mae 30 Yr. Pool
5.000%, 04/01/41

    100,000      111,205   

5.000%, 06/01/41

    100,000        110,536   

5.000%, 08/01/41

    287,323        317,816   

6.000%, 10/01/34

    295,713        340,675   

6.000%, 05/01/37

    1,311,636        1,487,195   

6.000%, 09/01/37

    96,008        110,494   

6.000%, 10/01/37

    1,022,416        1,174,086   

6.000%, 01/01/38

    1,019,950        1,174,779   

6.000%, 03/01/38

    352,204        404,586   

6.000%, 07/01/38

    202,737        233,291   

6.000%, 01/01/40

    900,500        1,035,477   

6.000%, 05/01/40

    1,352,853        1,554,847   

6.000%, 07/01/41

    1,403,189        1,604,905   

6.000%, 01/01/42

    132,176        151,937   

6.500%, 07/01/32

    220,850        254,736   

6.500%, 12/01/32

    66,528        76,767   

6.500%, 07/01/35

    74,514        86,014   

6.500%, 12/01/35

    681,919        787,914   

6.500%, 08/01/36

    1,178,054        1,354,490   

Fannie Mae ARM Pool
2.540%, 06/01/42 (b)

    217,384        222,785   

2.691%, 02/01/42 (b)

    1,214,263        1,263,662   

2.962%, 11/01/40 (b)

    133,867        139,928   

2.991%, 09/01/41 (b)

    154,908        161,381   

3.059%, 10/01/41 (b)

    79,882        83,431   

3.166%, 03/01/42 (b)

    6,160,606        6,433,151   

3.176%, 01/01/44 (b)

    3,685,518        3,844,061   

3.235%, 07/01/41 (b)

    246,345        258,322   

3.329%, 10/01/41 (b)

    123,203        129,446   

3.433%, 11/01/40 (b)

    1,865,612        1,966,106   

3.556%, 07/01/41 (b)

    247,704        262,191   

Fannie Mae REMICS (CMO)
1.075%, 03/25/36 (b)

    881,871        902,530   

1.085%, 06/25/36 (b)

    1,432,573        1,469,326   

4.000%, 11/25/27

    1,264,507        1,338,944   

4.000%, 12/25/41

    1,270,000        1,319,875   

4.500%, 09/25/25

    300,000        323,012   

5.000%, 12/25/23

    528,397        568,984   

5.000%, 12/25/34

    782,091        854,621   

5.000%, 03/25/35

    616,461        670,606   

5.000%, 08/25/39

    924,320        1,011,258   

5.500%, 05/25/34

    1,037,957        1,095,164   

5.500%, 07/25/34

    529,051        576,694   

5.500%, 06/25/35

    508,548        549,163   

Freddie Mac 15 Yr. Gold Pool
4.000%, 06/01/24

    760,925        809,033   

4.000%, 07/01/24

    623,465        662,842   

4.000%, 09/01/25

    511,372        543,711   

6.000%, 01/01/24

    732,794        809,056   

Freddie Mac 30 Yr. Gold Pool
3.000%, 11/01/42

    309,647        308,164   

3.000%, 01/01/43

    317,030        314,626   

3.000%, 02/01/43

    1,722,095        1,710,135   

3.000%, 03/01/43

    17,315,166        17,135,551   

3.000%, 04/01/43

    1,734,121        1,714,530   

 

MIST-322


Table of Contents

Met Investors Series Trust

Pyramis Government Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

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

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Freddie Mac 30 Yr. Gold Pool
3.000%, 06/01/43

    7,244,972      $ 7,163,123   

3.500%, 02/01/42

    119,296        121,911   

3.500%, 04/01/42

    1,194,346        1,224,392   

3.500%, 05/01/42

    186,520        190,608   

3.500%, 06/01/42

    1,308,023        1,336,693   

3.500%, 07/01/42

    244,628        250,243   

3.500%, 08/01/42

    100,095        102,392   

3.500%, 09/01/42

    75,823        77,546   

3.500%, 10/01/42

    2,923,228        2,989,997   

3.500%, 11/01/42

    1,591,757        1,626,646   

3.500%, 01/01/43

    1,373,743        1,404,017   

3.500%, 02/01/43

    634,516        648,820   

3.500%, 03/01/43

    315,469        322,383   

3.500%, 04/01/43

    1,750,495        1,789,952   

3.500%, 05/01/43

    3,488,714        3,565,183   

3.500%, TBA (a)

    1,600,000        1,633,062   

4.000%, 09/01/41

    4,256,765        4,493,225   

4.000%, 10/01/41

    1,251,653        1,321,185   

4.000%, 01/01/42

    4,561,641        4,809,082   

4.000%, 03/01/42

    465,445        492,030   

4.000%, 04/01/42

    5,902,917        6,239,852   

4.000%, TBA (a)

    10,000,000        10,528,120   

4.500%, 05/01/39

    2,584,916        2,822,109   

4.500%, 06/01/39

    2,257,639        2,465,658   

4.500%, 07/01/40

    6,053,742        6,534,957   

4.500%, 02/01/41

    183,136        198,962   

4.500%, 08/01/41

    2,114,741        2,284,831   

4.500%, 09/01/41

    187,167        203,804   

4.500%, 10/01/41

    421,560        459,035   

4.500%, 02/01/44

    117,795        127,303   

4.500%, 04/01/44

    725,735        784,473   

5.000%, 01/01/35

    449,806        497,172   

5.000%, 05/01/35

    311,014        343,963   

5.000%, 07/01/35

    3,594,876        3,975,419   

5.000%, 11/01/35

    2,474,142        2,800,800   

5.000%, 07/01/41

    1,112,272        1,232,028   

5.500%, 03/01/34

    3,805,181        4,277,347   

5.500%, 07/01/35

    2,561,486        2,877,338   

Freddie Mac ARM Non-Gold Pool
2.406%, 10/01/42 (b)

    1,464,561        1,526,913   

3.076%, 09/01/41 (b)

    1,388,040        1,444,613   

3.238%, 04/01/41 (b)

    145,627        152,534   

3.242%, 09/01/41 (b)

    153,681        160,980   

3.297%, 06/01/41 (b)

    190,879        199,414   

3.471%, 05/01/41 (b)

    166,594        175,738   

3.472%, 11/01/40 (b)

    11,959,035        12,585,326   

3.625%, 06/01/41 (b)

    248,082        262,616   

3.707%, 05/01/41 (b)

    211,070        221,401   

Freddie Mac Multifamily Structured Pass-Through Certificates (CMO)
0.505%, 04/25/19 (b)

    1,574,109        1,575,046   

1.655%, 11/25/16

    1,580,000        1,602,812   

2.669%, 02/25/23

    4,908,757        4,992,701   

3.016%, 02/25/23

    8,961,924        9,287,116   

3.303%, 07/25/24

    7,854,000        8,039,991   

Agency Sponsored Mortgage - Backed—(Continued)

  

Freddie Mac Multifamily Structured Pass-Through Certificates (CMO)
3.808%, 08/25/20

    7,890,000      8,465,804   

3.974%, 01/25/21 (b)

    17,750,000        19,202,003   

4.084%, 11/25/20 (b)

    980,000        1,060,591   

4.251%, 01/25/20

    4,090,000        4,472,836   

Freddie Mac REMICS (CMO)
0.554%, 03/15/34 (b)

    870,530        876,098   

1.054%, 02/15/33 (b)

    652,727        664,429   

1.200%, 07/15/15

    66,540        66,512   

3.000%, 06/15/18

    574,295        588,662   

3.000%, 03/15/37

    2,101,670        2,149,153   

3.000%, 07/15/39

    13,383,479        13,603,570   

4.000%, 02/15/22

    200,000        211,321   

4.000%, 04/15/34

    784,962        814,610   

4.500%, 02/15/41

    68,446        74,419   

5.000%, 09/15/23

    100,000        109,705   

5.000%, 10/15/34

    892,267        968,756   

5.000%, 11/15/34

    1,540,000        1,623,750   

5.000%, 12/15/37

    352,257        382,698   

5.000%, 03/15/41

    500,000        537,484   

5.500%, 05/15/34

    3,582,188        4,044,301   

5.500%, 06/15/35

    486,056        493,472   

5.500%, 06/15/41

    4,220,000        4,800,187   

Ginnie Mae I 15 Yr. Pool
4.500%, 03/15/25

    1,456,281        1,571,517   

4.500%, 05/15/25

    84,359        89,645   

4.500%, 06/15/25

    282,359        300,058   

Ginnie Mae I 30 Yr. Pool
3.500%, 11/15/41

    503,134        524,425   

3.500%, 02/15/42

    436,392        454,884   

3.500%, 03/15/42

    550,426        573,126   

3.500%, 05/15/42

    2,068,794        2,145,152   

3.500%, 06/15/42

    1,847,649        1,912,894   

4.000%, 09/15/40

    2,913,136        3,122,012   

4.000%, 10/15/40

    346,029        367,998   

4.000%, 03/15/41

    1,340,326        1,437,724   

4.000%, 10/15/41

    779,063        835,630   

4.000%, 12/15/41

    728,179        780,676   

4.500%, 08/15/39

    4,496,379        4,934,025   

4.500%, 06/15/40

    2,234,180        2,431,648   

4.500%, 07/15/40

    382,306        418,036   

4.500%, 03/15/41

    1,872,492        2,037,896   

4.500%, 04/15/41

    223,633        243,362   

5.000%, 03/15/39

    164,130        182,212   

5.000%, 07/15/39

    503,905        557,503   

5.000%, 08/15/39

    322,731        358,287   

5.000%, 09/15/39

    238,888        265,207   

5.000%, 04/15/40

    107,063        118,981   

5.000%, 08/15/40

    350,709        389,152   

5.000%, 04/15/41

    251,668        279,387   

5.000%, 09/15/41

    221,798        246,181   

5.500%, 06/15/35

    1,644,759        1,848,235   

5.500%, 11/15/35

    1,072,601        1,201,307   

5.500%, 10/15/39

    57,350        63,768   

6.000%, 08/15/32

    177,295        205,659   

 

MIST-323


Table of Contents

Met Investors Series Trust

Pyramis Government Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

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

 

Security Description   Principal
Amount*
    Value  

Agency Sponsored Mortgage - Backed—(Continued)

  

Ginnie Mae I 30 Yr. Pool
6.000%, 09/15/32

    171,169      $ 198,508   

6.000%, 10/15/32

    553,382        640,918   

6.000%, 12/15/32

    158,660        184,047   

6.000%, 01/15/33

    839,963        974,028   

6.000%, 03/15/33

    264,053        306,273   

6.000%, 08/15/33

    1,613,711        1,871,729   

6.000%, 08/15/34

    492,959        569,714   

6.000%, 06/15/36

    5,668,589        6,564,283   

Ginnie Mae II 30 Yr. Pool
3.000%, 06/20/42

    1,985,440        2,003,088   

3.000%, 04/20/44

    377,962        381,204   

4.000%, 09/20/39

    370,780        394,231   

4.000%, 10/20/40

    57,471        61,162   

4.000%, 11/20/40

    3,987,152        4,243,646   

4.000%, TBA (a)

    11,200,000        11,869,374   

4.500%, 02/20/40

    470,936        512,749   

4.500%, 09/20/40

    49,229        53,680   

5.000%, 10/20/39

    485,446        540,092   

5.000%, 11/20/39

    28,461        31,666   

5.000%, 02/20/40

    43,748        48,687   

5.000%, 03/20/40

    92,743        103,189   

5.000%, 04/20/40

    282,953        314,831   

5.000%, 06/20/40

    1,183,420        1,316,888   

5.000%, 07/20/40

    540,372        601,074   

5.000%, 08/20/40

    363,381        404,407   

5.000%, 09/20/40

    262,683        292,341   

5.000%, 10/20/40

    95,646        106,444   

5.000%, 02/20/41

    1,770,060        1,968,899   

5.000%, 04/20/41

    310,240        344,684   

5.000%, 06/20/41

    152,112        168,970   

5.000%, 07/20/41

    1,553,696        1,729,113   

Ginnie Mae II Pool

   

4.300%, 08/20/61

    1,340,431        1,432,472   

4.515%, 03/20/62

    3,824,531        4,139,829   

4.524%, 07/20/62

    7,341,348        7,978,203   

4.527%, 03/20/63

    18,653,181        20,356,086   

4.530%, 10/20/62

    1,410,469        1,536,089   

4.533%, 12/20/61

    9,826,200        10,633,255   

4.550%, 05/20/62

    5,983,924        6,488,830   

4.556%, 12/20/61

    4,247,379        4,599,835   

4.604%, 03/20/62

    1,691,957        1,836,261   

4.630%, 04/20/62

    4,897,944        5,318,364   

4.649%, 02/20/62

    964,848        1,046,729   

4.650%, 03/20/62

    2,645,654        2,873,381   

4.682%, 02/20/62

    1,224,546        1,329,406   

4.684%, 01/20/62

    3,922,313        4,255,576   

4.723%, 04/20/62

    4,941,271        5,378,618   

4.804%, 03/20/61

    2,308,570        2,489,343   

4.834%, 03/20/61

    4,255,191        4,592,011   

5.470%, 08/20/59

    788,571        832,268   

5.612%, 04/20/58

    541,919        557,952   

Government National Mortgage Association (CMO)

   

0.456%, 08/20/60 (b)

    291,562        289,997   

0.456%, 09/20/60 (b)

    297,511        295,849   

Agency Sponsored Mortgage - Backed—(Continued)

  

Government National Mortgage Association (CMO)

   

0.474%, 08/20/34 (b)

    968,445      968,760   

0.485%, 07/20/60 (b)

    346,463        344,795   

0.634%, 01/20/38 (b)

    96,491        96,777   

0.646%, 02/20/61 (b)

    390,122        391,112   

0.654%, 07/20/37 (b)

    388,779        390,733   

0.656%, 12/20/60 (b)

    752,491        754,694   

0.656%, 02/20/61 (b)

    111,921        112,248   

0.656%, 04/20/61 (b)

    275,208        276,021   

0.656%, 05/20/61 (b)

    549,876        551,151   

0.659%, 10/20/37 (b)

    2,523,787        2,537,587   

0.674%, 01/16/40 (b)

    690,039        694,617   

0.684%, 12/16/39 (b)

    436,169        439,968   

0.686%, 06/20/61 (b)

    385,930        387,552   

0.754%, 11/16/39 (b)

    543,149        548,786   

0.756%, 10/20/61 (b)

    1,306,682        1,315,651   

0.756%, 12/20/63 (b)

    11,587,695        11,630,604   

0.786%, 01/20/62 (b)

    1,279,167        1,289,605   

0.786%, 03/20/62 (b)

    777,643        783,824   

0.856%, 11/20/61 (b)

    1,179,287        1,192,376   

0.856%, 01/20/62 (b)

    786,303        795,050   

3.000%, 04/20/37

    120,581        121,464   

3.250%, 09/20/33

    70,701        71,240   

3.500%, 08/20/33

    88,767        89,346   

4.252%, 05/20/41 (b)

    427,440        482,724   

4.500%, 05/16/40

    80,000        85,651   

4.500%, 05/20/40 (c)

    71,641        12,590   

5.010%, 09/20/60 (b)

    4,107,560        4,476,879   

5.150%, 08/20/60

    3,401,467        3,715,228   

5.300%, 07/20/60 (b)

    5,273,273        5,750,388   

5.460%, 10/20/59

    2,102,631        2,216,577   

5.500%, 07/16/34

    508,248        574,762   

5.500%, 08/20/34

    556,021        630,632   
   

 

 

 
      649,145,566   
   

 

 

 

Federal Agencies—7.6%

   

Federal Home Loan Banks
0.250%, 01/16/15

    260,000        260,104   

1.000%, 06/21/17

    29,750,000        29,750,208   

4.875%, 05/17/17

    5,000,000        5,503,885   

Federal Home Loan Mortgage Corp.
1.250%, 08/01/19

    3,000,000        2,912,187   

6.250%, 07/15/32

    7,568,000        10,539,863   

6.750%, 03/15/31

    481,000        693,003   

Federal National Mortgage Association
0.875%, 02/08/18

    137,000        134,814   

1.000%, 09/27/17

    6,609,000        6,581,150   

1.750%, 09/12/19

    15,000,000        14,867,595   

2.625%, 09/06/24

    7,000,000        6,885,718   

3.000%, 01/01/43

    312,121        309,199   

6.625%, 11/15/30

    1,430,000        2,031,957   

Tennessee Valley Authority
1.750%, 10/15/18

    7,486,000        7,492,408   

5.250%, 09/15/39

    557,000        676,408   

 

MIST-324


Table of Contents

Met Investors Series Trust

Pyramis Government Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

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

 

Security Description   Principal
Amount*
    Value  

Federal Agencies—(Continued)

  

Tennessee Valley Authority
5.500%, 06/15/38

    6,117,000      $ 7,693,865   
   

 

 

 
      96,332,364   
   

 

 

 

U.S. Treasury—32.3%

  

U.S. Treasury Bonds
3.125%, 08/15/44

    3,375,000        3,321,209   

3.375%, 05/15/44

    10,767,000        11,116,928   

3.625%, 02/15/44

    68,576,000        74,104,940   

5.000%, 05/15/37 (d)

    9,000,000        11,875,779   

5.250%, 02/15/29

    32,405,000        41,721,437   

5.375%, 02/15/31

    4,933,000        6,529,289   

U.S. Treasury Inflation Indexed Bonds
1.375%, 02/15/44

    4,089,160        4,373,802   

U.S. Treasury Notes
0.500%, 09/30/16

    30,062,000        30,012,668   

0.875%, 07/31/19 (e)

    4,605,000        4,411,806   

1.375%, 02/28/19

    1,585,000        1,564,693   

1.500%, 01/31/19

    1,682,000        1,671,488   

1.625%, 04/30/19

    28,806,000        28,697,978   

1.625%, 06/30/19

    8,657,000        8,611,014   

1.625%, 07/31/19

    1,000,000        993,750   

1.750%, 09/30/19

    5,000,000        4,993,360   

2.000%, 05/31/21

    24,979,000        24,690,193   

2.125%, 06/30/21

    2,000,000        1,991,250   

2.125%, 09/30/21

    23,746,000        23,597,588   

2.250%, 03/31/21

    44,187,000        44,445,892   

2.250%, 04/30/21

    16,942,000        17,026,710   

2.375%, 08/15/24

    14,000,000        13,838,132   

2.500%, 05/15/24

    49,588,000        49,618,992   
   

 

 

 
      409,208,898   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $1,156,335,643)

      1,154,686,828   
   

 

 

 
Mortgage-Backed Securities—5.3%   

Collateralized Mortgage Obligations—4.7%

  

CAM Mortgage Trust
2.600%, 05/15/48 (144A)

    5,093,150        5,092,915   

CSMC
0.990%, 10/26/37 (144A) (b)

    5,721,255        5,666,200   

Granite Master Issuer plc
0.224%, 12/20/54 (144A) (b)

    1,167,371        1,161,067   

0.234%, 12/20/54 (b)

    2,672,619        2,658,454   

0.254%, 12/20/54 (b)

    1,617,902        1,609,974   

0.294%, 12/20/54 (144A) (b)

    7,035,043        7,003,386   

0.294%, 12/20/54 (b)

    419,668        417,780   

0.334%, 12/17/54 (b)

    2,906,108        2,893,611   

0.354%, 12/20/54 (b)

    182,310        181,617   

0.414%, 12/20/54 (b)

    3,875,713        3,864,861   

Granite Mortgages plc
0.513%, 09/20/44 (b)

    4,126,972        4,111,289   

0.553%, 03/20/44 (b)

    917,028        913,635   

0.634%, 01/20/44 (b)

    618,515        617,896   

Collateralized Mortgage Obligations—(Continued)

  

Granite Mortgages plc
1.214%, 07/20/43 (b)

    4,355,943      4,377,722   

National Credit Union Administration Guaranteed Notes
0.526%, 11/06/17 (b)

    2,205,118        2,209,743   

0.536%, 03/06/20 (b)

    463,178        464,249   

0.606%, 01/08/20 (b)

    9,998,482        10,046,665   

RBSSP Resecuritization Trust
4.980%, 07/26/45 (144A) (b)

    4,970,497        5,083,994   

Thornburg Mortgage Securities Trust
0.795%, 09/25/43 (b)

    668,972        645,976   
   

 

 

 
      59,021,034   
   

 

 

 

Commercial Mortgage-Backed Securities—0.6%

  

Commercial Mortgage Pass-Through Certificates
1.054%, 06/11/27 (144A) (b)

    5,500,000        5,505,373   

Hilton USA Trust
1.156%, 11/05/30 (144A) (b)

    1,351,000        1,351,000   

SCG Trust
1.554%, 11/15/26 (144A) (b)

    1,434,000        1,438,166   
   

 

 

 
      8,294,539   
   

 

 

 

Total Mortgage-Backed Securities
(Cost $66,943,679)

      67,315,573   
   

 

 

 
Foreign Government—3.6%                

Sovereign—3.6%

  

Hashemite Kingdom of Jordan Government AID Bond
2.503%, 10/30/20

    13,375,000        13,473,507   

Israel Government AID Bonds
5.500%, 09/18/23

    13,878,000        16,770,092   

5.500%, 12/04/23

    8,920,000        10,792,959   

Ukraine Government AID Bond
1.844%, 05/16/19

    4,826,000        4,809,109   
   

 

 

 

Total Foreign Government
(Cost $47,451,233)

      45,845,667   
   

 

 

 
Asset-Backed Securities—2.6%           

Asset-Backed - Automobile—1.1%

  

American Credit Acceptance Receivables Trust
1.320%, 02/15/17 (144A)

    1,455,614        1,457,863   

Carfinance Capital Auto Trust

   

1.650%, 07/17/17 (144A)

    130,448        130,750   

Carnow Auto Receivables Trust

   

0.960%, 01/17/17 (144A)

    12,630,000        12,626,299   
   

 

 

 
      14,214,912   
   

 

 

 

Asset-Backed - Other—1.5%

  

Colony American Homes

   

1.104%, 07/17/31 (144A) (b)

    12,126,206        12,019,811   

 

MIST-325


Table of Contents

Met Investors Series Trust

Pyramis Government Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Asset-Backed Securities—(Continued)

 

Security Description   Principal/
Notional
Amount*
    Value  

Asset-Backed - Other—(Continued)

  

HLSS Servicer Advance Receivables Backed Notes

   

1.147%, 05/16/44 (144A)

    403,000      $ 403,202   

HLSS Servicer Advance Receivables Trust

   

1.244%, 01/17/45 (144A)

    6,529,000        6,532,917   
   

 

 

 
      18,955,930   
   

 

 

 

Total Asset-Backed Securities
(Cost $33,274,282)

      33,170,842   
   

 

 

 
Corporate Bonds & Notes—2.2%   

Diversified Financial Services—2.2%

  

National Credit Union Administration Guaranteed Notes

   

1.400%, 06/12/15

    50,000        50,408   

2.350%, 06/12/17

    10,620,000        10,995,629   

3.450%, 06/12/21

    8,645,000        9,327,523   

Private Export Funding Corp.

   

4.300%, 12/15/21

    6,000,000        6,680,976   
   

 

 

 

Total Corporate Bonds & Notes
(Cost $27,718,828)

      27,054,536   
   

 

 

 
Purchased Option—0.0%   

Call Option—0.0%

   

OTC - 10 Year Interest Rate Swap,
Exercise Rate 3.383%, Expires 01/13/15 (Counterparty - JPMorgan Chase Bank N.A.) (Cost $405,693)

    13,574,000        14,159   
   

 

 

 
Short-Term Investment—1.8%   

Repurchase Agreement—1.8%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $23,042,165 on 10/01/14, collateralized by $23,505,000 U.S. Treasury Note at 0.375% due 03/31/16 with a value of $23,505,000.

    23,042,165        23,042,165   
   

 

 

 

Total Short-Term Investment
(Cost $23,042,165)

      23,042,165   
   

 

 

 

Total Investments—106.7%
(Cost $1,355,171,523) (f)

      1,351,129,770   

Other assets and liabilities (net)—(6.7)%

      (85,395,491
   

 

 

 
Net Assets—100.0%     $ 1,265,734,279   
   

 

 

 
* 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, 2014. 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, 2014, the market value of securities pledged was $791,719.
(e) All or a portion of the security was pledged as collateral against open centrally cleared swap contracts. As of September 30, 2014, the market value of securities pledged was $852,662.
(f) As of September 30, 2014, the aggregate cost of investments was $1,355,171,523. The aggregate unrealized appreciation and depreciation of investments were $12,540,565 and $(16,582,318), respectively, resulting in net unrealized depreciation of $(4,041,753).
(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, 2014, the market value of 144A securities was $65,472,943, which is 5.2% of net assets.
(ARM)— Adjustable-Rate Mortgage
(CMO)— Collateralized Mortgage Obligation

 

MIST-326


Table of Contents

Met Investors Series Trust

Pyramis Government Income Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Futures Contracts

 

 

Futures Contracts—Long

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

U.S. Treasury Long Bond Futures

     12/19/14         20         USD         2,764,288       $ (6,163

U.S. Treasury Note 2 Year Futures

     12/31/14         7         USD         1,534,545         (2,638

U.S. Treasury Note 5 Year Futures

     12/31/14         17         USD         2,020,642         (10,259

U.S. Treasury Note 10 Year Futures

     12/19/14         293         USD         36,749,172         (229,469

U.S. Treasury Ultra Long Bond Futures

     12/19/14         115         USD         17,501,783         35,717   
              

 

 

 

Net Unrealized Depreciation

  

   $ (212,812
              

 

 

 

Swap Agreements

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         0.431     12/17/16         USD         3,700,000       $ 42,062   

Receive

     3-Month USD-LIBOR         1.500     12/17/17         USD         11,800,000         13,107   

Receive

     3-Month USD-LIBOR         2.250     12/17/19         USD         2,200,000         1,399   

Receive

     3-Month USD-LIBOR         3.000     12/17/24         USD         25,600,000         (61,673

Pay

     3-Month USD-LIBOR         3.500     12/17/44         USD         400,000         4,872   
                

 

 

 

Total

  

   $ (233
                

 

 

 

 

(USD)— United States Dollar
(LIBOR)— London Interbank Offered Rate

 

MIST-327


Table of Contents

Met Investors Series Trust

Pyramis Government Income Portfolio

Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1     Level 2     Level 3      Total  

Total U.S. Treasury & Government Agencies*

   $ —        $ 1,154,686,828      $ —         $ 1,154,686,828   

Total Mortgage-Backed Securities*

     —          67,315,573        —           67,315,573   

Total Foreign Government*

     —          45,845,667        —           45,845,667   

Total Asset-Backed Securities*

     —          33,170,842        —           33,170,842   

Total Corporate Bonds & Notes*

     —          27,054,536        —           27,054,536   

Total Purchased Option*

     —          14,159        —           14,159   

Total Short-Term Investment*

     —          23,042,165        —           23,042,165   

Total Investments

   $ —        $ 1,351,129,770      $ —         $ 1,351,129,770   
                                   
Futures Contracts          

Futures Contracts (Unrealized Appreciation)

   $ 35,717      $ —        $ —         $ 35,717   

Futures Contracts (Unrealized Depreciation)

     (248,529     —          —           (248,529

Total Futures Contracts

   $ (212,812   $ —        $ —         $ (212,812
Centrally Cleared Swap Contracts          

Centrally Cleared Swap Contracts (Unrealized Appreciation)

   $ —        $ 61,440      $ —         $ 61,440   

Centrally Cleared Swap Contracts (Unrealized Depreciation)

     —          (61,673     —           (61,673

Total Centrally Cleared Swap Contracts

   $ —        $ (233   $ —         $ (233

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-328


Table of Contents

Met Investors Series Trust

Pyramis Managed Risk Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Mutual Funds—85.4% of Net Assets

 

Security Description  

Shares

    Value  

Investment Company Securities—85.4%

  

Energy Select Sector SPDR Fund

    13,363      $ 1,210,955   

Fidelity Blue Chip Growth Fund (a)

    138,199        9,053,434   

Fidelity Corporate Bond Fund (a)

    1,181,508        13,398,306   

Fidelity Disciplined Equity Fund (a)

    32,999        1,137,141   

Fidelity Diversified International Fund (a)

    281,138        10,157,509   

Fidelity Emerging Asia Fund (a)

    45,778        1,480,472   

Fidelity Emerging Markets Fund (a)

    16,518        408,825   

Fidelity Europe Fund (a)

    206,312        7,650,033   

Fidelity Growth & Income Portfolio (a)

    41,942        1,238,120   

Fidelity Growth Discovery Fund (a)

    290,431        6,769,953   

Fidelity Independence Fund (a)

    49,751        1,977,597   

Fidelity International Discovery Fund (a)

    17,802        689,842   

Fidelity International Small Cap Opportunities Fund (a)

    216,450        3,017,319   

Fidelity Large Cap Stock Fund (a)

    693,101        19,517,716   

Fidelity Low-Priced Stock Fund (a)

    7,986        389,543   

Fidelity Mega Cap Stock Fund (a)

    338,039        5,469,468   

Fidelity New Millennium Fund (a)

    53,982        2,213,792   

Fidelity Nordic Fund (a)

    55,770        2,468,939   

Fidelity OTC Portfolio (a)

    53,922        4,237,765   

Fidelity Overseas Fund (a)

    89,913        3,513,787   

Fidelity Real Estate Income Fund (a)

    55,061        633,204   

Fidelity Real Estate Investment Portfolio (a)

    17,290        626,592   

Fidelity Stock Selector Large Cap Value Fund (a)

    602,017        9,951,349   

Fidelity Total Bond Fund (a)

    4,949,195        52,758,424   

Fidelity Value Discovery Fund (a)

    151,745        3,534,143   

Fidelity Value Fund (a)

    83,236        9,123,453   

iShares 20+ Year Treasury Bond ETF

    22,770        2,647,468   

iShares Core U.S. Aggregate Bond ETF

    112,613        12,287,204   

iShares J.P. Morgan USD Emerging Markets Bond ETF

    13,165        1,485,670   

iShares MSCI EAFE ETF

    10,142        650,305   

iShares MSCI Emerging Markets ETF

    107,154        4,453,320   

iShares U.S. Financial Services ETF

    35,166        3,026,034   

iShares U.S. Technology ETF

    6,246        629,347   

Market Vectors Gold Miners ETF

    18,648        398,135   

SPDR Barclays High Yield Bond ETF

    70,646        2,838,556   

SPDR S&P 500 ETF Trust

    10,202        2,009,998   

Investment Company Securities—(Continued)

  

Vanguard Consumer Discretionary ETF

    9,999      $ 1,084,991   

Vanguard FTSE Developed Markets ETF

    153,902        6,117,604   

Vanguard Health Care ETF

    19,209        2,247,261   

Vanguard Industrials ETF

    19,197        1,946,960   

Vanguard Materials ETF

    11,709        1,289,512   

Vanguard Value ETF

    33,907        2,753,248   

WisdomTree Japan Hedged Equity Fund

    76,590        4,007,189   
   

 

 

 

Total Mutual Funds
(Cost $219,949,792)

      222,500,483   
   

 

 

 
Short-Term Investment—13.9%   

Repurchase Agreement—13.9%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $36,231,592 on 10/01/14, collateralized by $37,005,000 Federal National Mortgage Association at 0.000% due 06/01/15 with a value of $36,958,744.

    36,231,592        36,231,592   
   

 

 

 

Total Short-Term Investment
(Cost $36,231,592)

      36,231,592   
   

 

 

 

Total Investments—99.3%
(Cost $256,181,384) (b)

      258,732,075   

Other assets and liabilities (net)—0.7%

      1,728,487   
   

 

 

 
Net Assets—100.0%     $ 260,460,562   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) Affiliated Issuer.
(b) As of September 30, 2014, the aggregate cost of investments was $256,181,384. The aggregate unrealized appreciation and depreciation of investments were $4,231,333 and $(1,680,642), respectively, resulting in net unrealized appreciation of $2,550,691.
(ETF)— Exchange-Traded Fund

Futures Contracts

 

Futures Contracts—Long

   Expiration
Date
     Number of
Contracts
     Notional
Amount
     Unrealized
Depreciation
 

MSCI EAFE Mini Index Futures

     12/19/14         68         USD         6,443,857       $ (188,877

S&P 500 E-Mini Index Futures

     12/19/14         242         USD         24,053,058         (270,508

U.S. Treasury Long Bond Futures

     12/19/14         281         USD         38,828,279         (76,622

U.S. Treasury Note 10 Year Futures

     12/19/14         317         USD         39,753,765         (242,687
              

 

 

 

Net Unrealized Depreciation

  

   $ (778,694
              

 

 

 

 

(USD)— United States Dollar

 

MIST-329


Table of Contents

Met Investors Series Trust

Pyramis Managed Risk Portfolio

Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1     Level 2      Level 3      Total  
Mutual Funds           

Investment Company Securities

   $ 222,500,483      $ —         $ —         $ 222,500,483   

Total Short-Term Investment*

     —          36,231,592         —           36,231,592   

Total Investments

   $ 222,500,483      $ 36,231,592       $ —         $ 258,732,075   
                                    
Futures Contracts           

Futures Contracts (Unrealized Depreciation)

   $ (778,694   $ —         $ —         $ (778,694

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-330


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—37.0% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—0.6%

  

Boeing Co. (The)

    6,200      $ 789,756   

Cobham plc

    49,515        232,393   

Exelis, Inc.

    8,100        133,974   

General Dynamics Corp.

    3,300        419,397   

Honeywell International, Inc.

    8,500        791,520   

Kongsberg Gruppen A/S

    2,272        51,807   

L-3 Communications Holdings, Inc.

    2,700        321,084   

Lockheed Martin Corp.

    3,800        694,564   

Northrop Grumman Corp.

    4,000        527,040   

Raytheon Co. (a)

    5,400        548,748   

Rockwell Collins, Inc.

    2,300        180,550   

Rolls-Royce Holdings plc (b)

    10,511        162,924   

Senior plc

    27,819        120,775   

Ultra Electronics Holdings plc

    2,251        64,345   

United Technologies Corp.

    7,995        844,272   

Vectrus, Inc. (b)

    450        8,788   
   

 

 

 
      5,891,937   
   

 

 

 

Air Freight & Logistics—0.1%

  

Expeditors International of Washington, Inc. (a)

    5,900        239,422   

FedEx Corp.

    2,700        435,915   

Forward Air Corp. (a)

    2,400        107,592   

Oesterreichische Post AG

    5,342        256,199   

United Parcel Service, Inc. - Class B

    1,900        186,751   
   

 

 

 
      1,225,879   
   

 

 

 

Airlines—0.2%

  

Alaska Air Group, Inc. (a)

    6,200        269,948   

ANA Holdings, Inc.

    152,000        353,737   

Copa Holdings S.A. - Class A (a)

    2,400        257,496   

Dart Group plc

    13,800        48,485   

Deutsche Lufthansa AG

    13,726        216,768   

Japan Airlines Co., Ltd.

    5,000        136,838   

Singapore Airlines, Ltd.

    16,000        123,557   

Skymark Airlines, Inc. (b)

    2,100        3,849   

Spirit Airlines, Inc. (b)

    2,300        159,022   
   

 

 

 
      1,569,700   
   

 

 

 

Auto Components—0.5%

  

Aisan Industry Co., Ltd.

    1,400        10,993   

ARB Corp., Ltd.

    3,206        35,035   

Autoliv, Inc. (a)

    2,500        229,800   

Autoneum Holding AG (b)

    438        68,596   

Bridgestone Corp.

    14,500        479,967   

Cie Generale des Etablissements Michelin

    7,090        666,705   

Continental AG

    2,451        466,030   

Delphi Automotive plc

    7,000        429,380   

Exedy Corp.

    1,800        45,617   

G-Tekt Corp.

    2,000        19,072   

Gentex Corp. (a)

    2,800        74,956   

Halla Visteon Climate Control Corp.

    1,380        66,901   

Hankook Tire Co., Ltd.

    1,820        88,749   

HI-LEX Corp.

    1,900        56,360   

Hyundai Mobis

    927        225,894   

Keihin Corp.

    6,700        88,586   

Auto Components—(Continued)

  

Magna International, Inc.

    3,500      332,202   

NHK Spring Co., Ltd.

    16,000        156,996   

Nippon Seiki Co., Ltd.

    3,000        68,156   

Nissin Kogyo Co., Ltd. (a)

    5,400        88,828   

Nokian Renkaat Oyj

    8,204        246,632   

Pacific Industrial Co., Ltd. (a)

    3,700        27,979   

Piolax, Inc.

    600        28,082   

Plastic Omnium S.A.

    5,341        127,341   

Showa Corp.

    3,800        41,654   

Standard Motor Products, Inc. (a)

    2,100        72,303   

Tianneng Power International, Ltd.

    18,000        6,100   

Tokai Rika Co., Ltd.

    5,400        114,361   

Toyoda Gosei Co., Ltd.

    7,100        138,637   

TS Tech Co., Ltd.

    5,200        126,657   

Valeo S.A.

    2,693        298,696   

Yorozu Corp.

    1,300        22,254   
   

 

 

 
      4,949,519   
   

 

 

 

Automobiles—0.3%

  

Daihatsu Motor Co., Ltd. (a)

    14,000        221,623   

Daimler AG

    1,267        97,178   

Ford Motor Co. (a)

    5,000        73,950   

Fuji Heavy Industries, Ltd.

    15,000        496,564   

Geely Automobile Holdings, Ltd.

    270,000        112,942   

Honda Motor Co., Ltd.

    1,900        65,901   

Isuzu Motors, Ltd.

    16,000        226,336   

Kia Motors Corp.

    1,035        52,582   

Mitsubishi Motors Corp.

    16,000        194,360   

Suzuki Motor Corp.

    13,000        431,378   

Toyota Motor Corp.

    14,800        869,751   
   

 

 

 
      2,842,565   
   

 

 

 

Banks—3.2%

  

77 Bank, Ltd. (The)

    9,000        47,469   

Australia & New Zealand Banking Group, Ltd.

    7,227        195,275   

Awa Bank, Ltd. (The) (a)

    16,000        92,252   

Banco Bilbao Vizcaya Argentaria S.A.

    10,273        123,048   

Banco Santander S.A.

    47,066        450,269   

Bank Hapoalim B.M.

    85,571        482,398   

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

    82,762        335,319   

Bank of America Corp. (a)

    101,100        1,723,755   

Bank of East Asia, Ltd.

    55,000        223,629   

Bank of Iwate, Ltd. (The)

    500        22,045   

Bank of Kyoto, Ltd. (The)

    23,000        191,206   

Bank of Montreal

    5,154        379,342   

Bank of Nova Scotia

    6,421        397,145   

Bank of Okinawa, Ltd. (The)

    500        21,983   

Bank Pekao S.A.

    3,505        205,599   

BankUnited, Inc.

    7,500        228,675   

Barclays plc

    168,705        621,494   

BNP Paribas S.A.

    18,403        1,216,962   

BOC Hong Kong Holdings, Ltd.

    122,500        390,848   

Canadian Imperial Bank of Commerce

    4,044        363,218   

Chiba Bank, Ltd. (The)

    20,000        139,276   

Chiba Kogyo Bank, Ltd. (The)

    2,300        16,558   

 

MIST-331


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Banks—(Continued)

  

Chugoku Bank, Ltd. (The)

    11,000      $ 161,679   

Citigroup, Inc.

    34,500        1,787,790   

Citizens & Northern Corp. (a)

    3,300        62,700   

Commerzbank AG (b)

    12,483        185,917   

Commonwealth Bank of Australia

    10,260        673,722   

Credit Agricole S.A.

    13,756        206,685   

Cullen/Frost Bankers, Inc. (a)

    2,600        198,926   

CVB Financial Corp. (a)

    8,900        127,715   

Dah Sing Banking Group, Ltd.

    20,000        35,667   

Dah Sing Financial Holdings, Ltd.

    11,200        68,023   

Daishi Bank, Ltd. (The)

    21,000        73,384   

First Financial Corp. (a)

    300        9,285   

First International Bank of Israel, Ltd.

    1,434        21,923   

FirstMerit Corp. (a)

    9,500        167,200   

Fukui Bank, Ltd. (The)

    5,000        11,996   

Gunma Bank, Ltd. (The)

    18,000        103,810   

Hachijuni Bank, Ltd. (The)

    36,000        216,486   

Hang Seng Bank, Ltd.

    31,000        498,362   

Higo Bank, Ltd. (The)

    9,000        49,514   

Hokkoku Bank, Ltd. (The)

    5,000        17,016   

HSBC Holdings plc

    221,102        2,250,233   

HSBC Holdings plc (Hong Kong Listed Shares)

    53,600        548,379   

Hyakugo Bank, Ltd. (The)

    15,000        60,210   

ING Groep NV (b)

    18,720        266,269   

International Bancshares Corp. (a)

    8,400        207,186   

Israel Discount Bank, Ltd. - Class A (b)

    73,040        125,796   

Iyo Bank, Ltd. (The)

    17,000        172,213   

JPMorgan Chase & Co.

    42,300        2,548,152   

Juroku Bank, Ltd. (The)

    5,000        18,753   

Kagoshima Bank, Ltd. (The)

    8,000        50,871   

KB Financial Group, Inc.

    5,300        193,097   

Kiyo Bank, Ltd. (The)

    2,000        28,541   

Lloyds Banking Group plc (b)

    24,423        30,263   

M&T Bank Corp. (a)

    2,600        320,554   

Mitsubishi UFJ Financial Group, Inc.

    139,500        789,644   

National Australia Bank, Ltd.

    14,026        397,906   

National Bank of Canada

    2,851        129,904   

Nishi-Nippon City Bank, Ltd. (The)

    12,000        31,954   

North Pacific Bank, Ltd.

    14,400        56,764   

Oversea-Chinese Banking Corp., Ltd.

    45,000        343,152   

PNC Financial Services Group, Inc. (The) (a)

    6,500        556,270   

Popular, Inc. (b)

    4,300        126,570   

Raiffeisen Bank International AG

    5,048        109,119   

Republic Bancorp, Inc. - Class A (a)

    500        11,845   

Royal Bank of Canada

    8,101        579,030   

Royal Bank of Scotland Group plc (b)

    79,664        474,852   

San-In Godo Bank, Ltd. (The)

    10,000        70,604   

Shiga Bank, Ltd. (The)

    6,000        33,068   

Shinsei Bank, Ltd.

    98,000        210,186   

Shizuoka Bank, Ltd. (The)

    25,000        257,580   

Societe Generale S.A.

    11,947        607,250   

Standard Chartered plc

    27,955        514,984   

Sumitomo Mitsui Financial Group, Inc.

    16,600        677,407   

TOMONY Holdings, Inc.

    7,300        30,706   

Toronto-Dominion Bank (The)

    9,465        467,102   

Trustmark Corp. (a)

    8,600        198,101   

Banks—(Continued)

  

U.S. Bancorp

    11,906      498,028   

United Overseas Bank, Ltd.

    20,000        350,448   

Wells Fargo & Co.

    54,254        2,814,155   

Westamerica Bancorp (a)

    3,000        139,560   

Westpac Banking Corp.

    7,292        204,287   

Yamaguchi Financial Group, Inc.

    9,000        85,079   
   

 

 

 
      30,131,637   
   

 

 

 

Beverages—0.3%

  

Anheuser-Busch InBev NV

    2,280        252,919   

China Tontine Wines Group, Ltd. (b)

    128,000        5,607   

Coca-Cola Amatil, Ltd.

    29,733        228,071   

Coca-Cola Co. (The) (a)

    24,600        1,049,436   

Diageo plc

    3,036        87,783   

Heineken Holding NV

    2,124        140,283   

PepsiCo, Inc.

    12,695        1,181,778   
   

 

 

 
      2,945,877   
   

 

 

 

Biotechnology—0.6%

  

Actelion, Ltd. (b)

    2,070        242,692   

Amgen, Inc. (a)

    9,557        1,342,376   

BioGaia AB - B Shares

    534        11,953   

Biogen Idec, Inc. (b)

    2,100        694,701   

Celgene Corp. (b)

    3,400        322,252   

Cell Biotech Co., Ltd.

    766        33,794   

Gilead Sciences, Inc. (b)

    16,900        1,799,005   

Grifols S.A.

    4,024        163,691   

Grifols S.A. (ADR)

    3,987        140,063   

Myriad Genetics, Inc. (a) (b)

    2,700        104,139   

PDL BioPharma, Inc. (a)

    6,300        47,061   

Sirtex Medical, Ltd.

    3,475        66,885   

United Therapeutics Corp. (a) (b)

    1,600        205,840   
   

 

 

 
      5,174,452   
   

 

 

 

Building Products—0.0%

  

Asahi Glass Co., Ltd.

    23,000        124,787   

Central Glass Co., Ltd.

    11,000        38,979   

Sekisui Jushi Corp.

    3,000        40,378   
   

 

 

 
      204,144   
   

 

 

 

Capital Markets—0.6%

  

Aberdeen Asset Management plc

    37,765        243,861   

Aizawa Securities Co., Ltd.

    3,600        17,579   

American Capital, Ltd. (a) (b)

    3,200        45,312   

ARA Asset Management, Ltd.

    9,900        13,582   

Ashmore Group plc (a)

    25,205        125,197   

Azimut Holding S.p.A.

    4,427        111,059   

Capital Southwest Corp.

    1,200        42,924   

Daiwa Securities Group, Inc. (a)

    53,000        420,281   

Deutsche Bank AG

    8,512        298,564   

Diamond Hill Investment Group, Inc. (a)

    300        36,915   

Franklin Resources, Inc.

    9,200        502,412   

Goldman Sachs Group, Inc. (The) (a)

    6,257        1,148,597   

HFF, Inc. - Class A

    1,600        46,320   

Intermediate Capital Group plc

    24,936        158,062   

 

MIST-332


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Capital Markets—(Continued)

  

Invesco, Ltd.

    12,700      $ 501,396   

Jupiter Fund Management plc

    15,728        90,027   

Macquarie Group, Ltd.

    11,067        556,768   

Mediobanca S.p.A. (b)

    44,873        382,701   

Morgan Stanley

    14,000        483,980   

Platinum Asset Management, Ltd.

    10,648        56,285   

SEI Investments Co.

    5,600        202,496   

T. Rowe Price Group, Inc. (a)

    5,500        431,200   

Tetragon Financial Group, Ltd.

    2,330        25,355   

UBS AG (b)

    4,218        73,183   

Waddell & Reed Financial, Inc. - Class A

    1,100        56,859   
   

 

 

 
      6,070,915   
   

 

 

 

Chemicals—0.9%

  

ADEKA Corp. (a)

    2,300        30,331   

Albemarle Corp. (a)

    4,400        259,160   

Asahi Kasei Corp.

    96,000        780,051   

BASF SE

    11,627        1,066,432   

Carlit Holdings Co., Ltd.

    2,600        13,815   

Celanese Corp. - Series A

    4,600        269,192   

CF Industries Holdings, Inc.

    1,100        307,142   

China Steel Chemical Corp.

    3,000        17,569   

Chugoku Marine Paints, Ltd.

    3,000        22,587   

Dainichiseika Color & Chemicals Manufacturing Co., Ltd.

    4,000        21,302   

Dow Chemical Co. (The) (a)

    3,700        194,028   

E.I. du Pont de Nemours & Co. (a)

    7,300        523,848   

Eastman Chemical Co.

    4,600        372,094   

Fujimori Kogyo Co., Ltd.

    1,600        48,048   

FutureFuel Corp. (a)

    2,979        35,420   

JSR Corp.

    2,800        48,879   

K&S AG

    4,062        115,434   

Kaneka Corp.

    6,000        33,552   

Kimoto Co., Ltd.

    4,800        13,886   

Konishi Co., Ltd.

    900        16,080   

Lintec Corp.

    4,400        92,823   

LyondellBasell Industries NV - Class A

    7,000        760,620   

Monsanto Co.

    2,500        281,275   

Nihon Parkerizing Co., Ltd.

    1,000        22,842   

Nippon Kayaku Co., Ltd.

    13,000        158,632   

Nippon Pillar Packing Co., Ltd.

    1,000        8,412   

Nippon Synthetic Chemical Industry Co., Ltd. (The)

    4,000        28,770   

Nissan Chemical Industries, Ltd.

    8,000        141,818   

NOF Corp.

    12,000        74,874   

Novozymes A/S - B Shares

    2,567        111,150   

Olin Corp. (a)

    3,300        83,325   

Orica, Ltd.

    15,787        260,008   

Potash Corp. of Saskatchewan, Inc.

    10,400        360,116   

Praxair, Inc. (a)

    2,670        344,430   

Sanyo Chemical Industries, Ltd.

    4,000        24,630   

Scotts Miracle-Gro Co. (The) - Class A (a)

    2,000        110,000   

Shikoku Chemicals Corp.

    2,000        13,624   

Shin-Etsu Chemical Co., Ltd.

    3,700        242,043   

Sika AG

    44        151,962   

Syngenta AG

    532        168,860   

Chemicals—(Continued)

  

Taiyo Holdings Co., Ltd.

    2,200      70,041   

Tenma Corp.

    1,000        14,559   

Terra Nitrogen Co. L.P.

    400        57,760   

Tikkurila Oyj

    922        19,177   

Toagosei Co., Ltd.

    22,000        90,718   

Tokai Carbon Co., Ltd.

    6,000        16,644   

Yara International ASA

    4,406        220,883   
   

 

 

 
      8,118,846   
   

 

 

 

Commercial Services & Supplies—0.4%

  

ADT Corp. (The) (a)

    10,400        368,784   

Cabcharge Australia, Ltd.

    2,996        14,289   

Cintas Corp. (a)

    8,119        573,120   

Collection House, Ltd.

    9,346        16,927   

Dai Nippon Printing Co., Ltd.

    22,000        220,758   

Deluxe Corp. (a)

    2,400        132,384   

Duskin Co., Ltd.

    1,400        22,899   

HNI Corp. (a)

    3,100        111,569   

Intrum Justitia AB

    5,258        147,821   

Kaba Holding AG - Class B (b)

    243        112,749   

Matsuda Sangyo Co., Ltd.

    1,100        12,884   

Mineral Resources, Ltd.

    18,140        138,272   

Mitie Group plc

    30,803        143,269   

NAC Co., Ltd.

    1,200        14,106   

Republic Services, Inc.

    10,076        393,166   

Securitas AB - B Shares

    2,581        28,652   

Societe BIC S.A.

    300        38,593   

Toppan Forms Co., Ltd.

    1,400        14,487   

Toppan Printing Co., Ltd.

    22,000        158,233   

Transcontinental, Inc. - Class A

    6,600        86,334   

UniFirst Corp. (a)

    1,500        144,885   

Waste Management, Inc. (a)

    8,553        406,524   
   

 

 

 
      3,300,705   
   

 

 

 

Communications Equipment—0.8%

   

Brocade Communications Systems, Inc.

    10,400        113,048   

Cisco Systems, Inc.

    123,482        3,108,042   

F5 Networks, Inc. (a) (b)

    1,700        201,858   

Harris Corp.

    11,800        783,520   

Ituran Location and Control, Ltd.

    1,362        28,653   

Juniper Networks, Inc.

    34,593        766,235   

QUALCOMM, Inc.

    25,221        1,885,774   

Telefonaktiebolaget LM Ericsson - B Shares

    33,072        417,444   
   

 

 

 
      7,304,574   
   

 

 

 

Construction & Engineering—0.2%

   

Ausdrill, Ltd.

    4,930        3,871   

Cardno, Ltd.

    5,697        29,927   

Decmil Group, Ltd.

    14,456        22,494   

Fluor Corp. (a)

    4,200        280,518   

JGC Corp.

    10,000        273,167   

Kandenko Co., Ltd.

    3,000        15,115   

Keller Group plc

    5,068        71,947   

Kinden Corp.

    10,000        102,935   

MACA, Ltd.

    10,971        14,333   

 

MIST-333


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Construction & Engineering—(Continued)

  

Macmahon Holdings, Ltd. (b)

    38,458      $ 3,528   

Monadelphous Group, Ltd.

    5,493        61,153   

Nichireki Co., Ltd.

    2,000        16,770   

NRW Holdings, Ltd.

    5,893        4,441   

RCR Tomlinson, Ltd.

    8,422        23,617   

Skanska AB - B Shares

    14,207        292,643   

Sumitomo Densetsu Co., Ltd.

    1,200        15,939   

Taihei Dengyo Kaisha, Ltd.

    2,000        15,927   

UGL, Ltd. (b)

    9,889        52,592   

United Integrated Services Co., Ltd.

    23,000        22,822   

Vinci S.A.

    3,149        182,326   
   

 

 

 
      1,506,065   
   

 

 

 

Construction Materials—0.0%

   

Adelaide Brighton, Ltd.

    42,448        119,014   

Imerys S.A.

    2,839        208,841   
   

 

 

 
      327,855   
   

 

 

 

Consumer Finance—0.2%

   

American Express Co.

    5,700        498,978   

Capital One Financial Corp.

    9,600        783,552   

Cash America International, Inc. (a)

    1,900        83,220   

Discover Financial Services (a)

    9,200        592,388   

First Cash Financial Services, Inc. (a) (b)

    400        22,392   

Portfolio Recovery Associates, Inc. (a) (b)

    2,100        109,683   

World Acceptance Corp. (a) (b)

    700        47,250   
   

 

 

 
      2,137,463   
   

 

 

 

Containers & Packaging—0.1%

   

Ball Corp. (a)

    6,055        383,100   

Mayr Melnhof Karton AG

    330        35,007   

Rock-Tenn Co. - Class A

    3,800        180,804   

Sonoco Products Co.

    3,700        145,373   

Toyo Seikan Group Holdings, Ltd.

    5,000        62,033   
   

 

 

 
      806,317   
   

 

 

 

Distributors—0.1%

  

Canon Marketing Japan, Inc.

    4,500        86,689   

Genuine Parts Co. (a)

    3,200        280,672   

Jardine Cycle & Carriage, Ltd.

    3,000        100,923   
   

 

 

 
      468,284   
   

 

 

 

Diversified Consumer Services—0.0%

  

American Public Education, Inc. (a) (b)

    300        8,097   

Capella Education Co. (a)

    400        25,040   

Grand Canyon Education, Inc. (a) (b)

    700        28,539   

Meiko Network Japan Co., Ltd. (a)

    1,100        12,088   

Navitas, Ltd.

    11,374        49,607   

Tsukada Global Holdings, Inc.

    1,400        11,702   
   

 

 

 
      135,073   
   

 

 

 

Diversified Financial Services—0.3%

  

ASX, Ltd.

    4,727        148,064   

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

    3,300        455,862   

Diversified Financial Services—(Continued)

  

CBOE Holdings, Inc. (a)

    1,900      101,697   

Exor S.p.A.

    5,110        197,504   

FirstRand, Ltd.

    45,753        173,854   

Fuyo General Lease Co., Ltd.

    1,300        50,719   

Groupe Bruxelles Lambert S.A.

    1,029        94,086   

IG Group Holdings plc

    12,559        120,946   

Industrivarden AB - A Shares

    1,443        26,440   

Industrivarden AB - C Shares

    4,873        84,846   

Investor AB - B Shares

    24,829        873,467   

MarketAxess Holdings, Inc. (a)

    700        43,302   

McGraw Hill Financial, Inc.

    1,400        118,230   

MSCI, Inc. (a) (b)

    900        42,318   

Pargesa Holding S.A.

    1,221        96,984   

Ricoh Leasing Co., Ltd.

    1,400        39,096   

Singapore Exchange, Ltd.

    16,000        90,480   

Sofina S.A.

    759        83,278   
   

 

 

 
      2,841,173   
   

 

 

 

Diversified Telecommunication Services—1.2%

  

AT&T, Inc.

    60,222        2,122,223   

BCE, Inc.

    17,818        761,913   

Belgacom S.A.

    11,200        389,766   

Bezeq The Israeli Telecommunication Corp., Ltd.

    216,967        374,709   

BT Group plc

    93,865        574,967   

Frontier Communications Corp. (a)

    61,632        401,224   

Inteliquent, Inc. (a)

    3,400        42,330   

Nippon Telegraph & Telephone Corp.

    6,700        416,983   

Swisscom AG

    605        343,698   

Telefonica S.A.

    9,823        151,783   

Telekomunikasi Indonesia Persero Tbk PT

    332,500        79,653   

Telenor ASA

    25,828        566,753   

TeliaSonera AB

    77,588        535,463   

Telstra Corp., Ltd. (a)

    127,754        591,032   

TELUS Corp.

    11,400        389,246   

Turk Telekomunikasyon A/S

    18,115        47,843   

Verizon Communications, Inc. (a)

    40,754        2,037,292   

Verizon Communications, Inc. (London Listed Shares)

    11,893        595,880   

Windstream Holdings, Inc.

    39,360        424,301   
   

 

 

 
      10,847,059   
   

 

 

 

Electric—0.0%

  

Cia Energetica de Minas Gerais (ADR)

    6,600        41,118   
   

 

 

 

Electric Utilities—0.4%

   

CEZ A/S

    4,927        149,646   

Cia Paranaense de Energia (ADR)

    1,200        16,404   

Duke Energy Corp.

    5,185        387,682   

EDP - Energias de Portugal S.A.

    74,926        325,973   

Enel S.p.A.

    48,441        255,584   

EVN AG

    4,052        51,805   

Fortum Oyj

    12,671        307,991   

PGE S.A.

    12,762        80,709   

Power Assets Holdings, Ltd.

    38,000        336,589   

Red Electrica Corp. S.A.

    5,694        491,352   

 

MIST-334


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Electric Utilities—(Continued)

   

Southern Co. (The) (a)

    14,528      $ 634,147   

SSE plc

    13,991        349,310   

Tauron Polska Energia S.A.

    21,841        35,363   

Verbund AG

    2,557        51,455   
   

 

 

 
      3,474,010   
   

 

 

 

Electrical Equipment—0.2%

  

ABB, Ltd. (b)

    12,860        287,731   

Babcock & Wilcox Co. (The) (a)

    5,300        146,757   

Emerson Electric Co.

    8,900        556,962   

Hubbell, Inc. - Class B (a)

    1,300        156,689   

Legrand S.A.

    8,605        446,312   

Nissin Electric Co., Ltd.

    9,000        53,539   

Nitto Kogyo Corp.

    4,000        80,384   

Rockwell Automation, Inc. (a)

    3,500        384,580   
   

 

 

 
      2,112,954   
   

 

 

 

Electronic Equipment, Instruments & Components—0.5%

  

Ai Holdings Corp.

    1,600        32,401   

Alps Electric Co., Ltd.

    4,300        73,915   

Arrow Electronics, Inc. (b)

    9,769        540,714   

Axis Communications AB (a)

    2,842        77,312   

Barco NV

    445        32,114   

Corning, Inc.

    90,577        1,751,759   

Delta Electronics Thailand plc

    11,900        22,754   

Dolby Laboratories, Inc. - Class A (b)

    2,600        108,654   

Domino Printing Sciences plc

    3,948        39,043   

Flextronics International, Ltd. (b)

    56,743        585,588   

Flytech Technology Co., Ltd.

    14,299        56,722   

Horiba, Ltd.

    2,500        90,646   

Hoya Corp.

    9,600        322,653   

Jabil Circuit, Inc. (a)

    23,789        479,824   

Kanematsu Electronics, Ltd.

    800        10,598   

KH Vatec Co., Ltd.

    966        26,730   

LEM Holding S.A.

    30        22,405   

Nippon Electric Glass Co., Ltd. (a)

    18,000        87,741   

Sanmina Corp. (b)

    1,800        37,548   

Simplo Technology Co., Ltd.

    4,000        19,336   

Spectris plc

    2,190        63,913   

TE Connectivity, Ltd.

    1,300        71,877   

Tech Data Corp. (b)

    1,400        82,404   

Zebra Technologies Corp. - Class A (b)

    900        63,873   
   

 

 

 
      4,700,524   
   

 

 

 

Energy Equipment & Services—0.4%

  

AMEC plc

    12,819        228,197   

CAT Oil AG

    5,072        96,447   

Ensco plc - Class A (a)

    4,000        165,240   

Halliburton Co.

    2,700        174,177   

Helmerich & Payne, Inc. (a)

    3,700        362,119   

National Oilwell Varco, Inc. (a)

    8,200        624,020   

Petroleum Geo-Services ASA

    12,043        76,169   

ProSafe SE

    12,414        72,544   

Savanna Energy Services Corp.

    1,900        12,011   

Schlumberger, Ltd.

    13,000        1,321,970   

Energy Equipment & Services—(Continued)

  

ShawCor, Ltd.

    1,700      85,763   

Tecnicas Reunidas S.A.

    741        39,173   

TGS Nopec Geophysical Co. ASA (a)

    6,511        165,440   

Transocean, Ltd. (a)

    7,700        246,169   
   

 

 

 
      3,669,439   
   

 

 

 

Food & Staples Retailing—0.6%

  

Ain Pharmaciez, Inc.

    3,600        82,237   

Alimentation Couche Tard, Inc. - Class B

    10,200        326,141   

Amsterdam Commodities NV

    982        22,141   

Axfood AB

    3,254        168,169   

Colruyt S.A.

    4,812        211,959   

Costco Wholesale Corp.

    1,100        137,852   

CVS Health Corp.

    4,400        350,196   

FamilyMart Co., Ltd.

    2,000        76,382   

Greggs plc

    6,045        58,016   

Itochu-Shokuhin Co., Ltd.

    300        9,918   

Jean Coutu Group PJC, Inc. (The) - Class A

    3,400        71,282   

Koninklijke Ahold NV

    21,056        340,498   

Lawson, Inc.

    3,400        237,942   

Matsumotokiyoshi Holdings Co., Ltd.

    2,400        70,887   

Metro, Inc.

    1,200        80,254   

Ministop Co., Ltd.

    900        12,547   

San-A Co., Ltd.

    600        20,005   

Sligro Food Group NV

    580        22,377   

Sogo Medical Co., Ltd.

    1,200        58,375   

Sundrug Co., Ltd. (a)

    2,500        111,180   

Sysco Corp.

    11,100        421,245   

Tesco plc

    22,685        67,862   

Wal-Mart Stores, Inc.

    13,857        1,059,645   

Walgreen Co.

    9,100        539,357   

Wesfarmers, Ltd.

    1,339        49,256   

Woolworths, Ltd.

    17,937        536,251   
   

 

 

 
      5,141,974   
   

 

 

 

Food Products—1.0%

  

Archer-Daniels-Midland Co.

    7,926        405,019   

Asian Citrus Holdings, Ltd.

    73,591        15,523   

Bunge, Ltd. (a)

    4,902        412,896   

General Mills, Inc.

    22,052        1,112,523   

J.M. Smucker Co. (The) (a)

    3,623        358,641   

Kellogg Co. (a)

    5,368        330,669   

Kraft Foods Group, Inc.

    13,400        755,760   

Lancaster Colony Corp. (a)

    1,800        153,504   

McCormick & Co., Inc. (a)

    1,500        100,350   

Nestle S.A.

    40,676        2,983,572   

Salmar ASA

    15,527        273,558   

Sanderson Farms, Inc. (a)

    1,000        87,950   

Saputo, Inc.

    4,400        123,088   

Suedzucker AG (a)

    11,007        172,458   

Tate & Lyle plc

    44,707        426,404   

Unilever NV

    26,566        1,055,997   

Unilever plc

    23,879        996,733   
   

 

 

 
      9,764,645   
   

 

 

 

 

MIST-335


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Gas Utilities—0.1%

  

Enagas S.A.

    8,751      $ 281,630   

Gas Natural SDG S.A.

    11,103        325,974   
   

 

 

 
      607,604   
   

 

 

 

Health Care Equipment & Supplies—0.7%

  

Atrion Corp. (a)

    100        30,501   

Baxter International, Inc.

    7,300        523,921   

Becton Dickinson & Co.

    5,772        656,911   

C.R. Bard, Inc. (a)

    3,800        542,298   

Coloplast A/S - Class B

    1,524        127,538   

DENTSPLY International, Inc. (a)

    7,840        357,504   

DiaSorin S.p.A.

    4,581        171,830   

Fukuda Denshi Co., Ltd.

    600        33,168   

Hill-Rom Holdings, Inc. (a)

    2,700        111,861   

Medtronic, Inc. (a)

    17,100        1,059,345   

Nakanishi, Inc.

    5,700        210,073   

Smith & Nephew plc

    36,394        611,316   

St. Jude Medical, Inc. (a)

    4,600        276,598   

St. Shine Optical Co., Ltd.

    6,000        127,929   

Straumann Holding AG

    1,102        249,792   

Stryker Corp. (a)

    8,900        718,675   

Varian Medical Systems, Inc. (a) (b)

    2,000        160,240   

Zimmer Holdings, Inc.

    7,000        703,850   
   

 

 

 
      6,673,350   
   

 

 

 

Health Care Providers & Services—0.6%

  

Aetna, Inc. (a)

    10,035        812,835   

Amsurg Corp. (a) (b)

    6,800        340,340   

Cardinal Health, Inc. (a)

    9,400        704,248   

Centene Corp. (b)

    1,100        90,981   

Chemed Corp.

    900        92,610   

Corvel Corp. (a) (b)

    1,800        61,290   

Henry Schein, Inc. (a) (b)

    6,105        711,049   

Humana, Inc. (a)

    200        26,058   

Laboratory Corp. of America Holdings (b)

    2,700        274,725   

Life Healthcare Group Holdings, Ltd.

    17,434        68,651   

MEDNAX, Inc. (a) (b)

    5,100        279,582   

Miraca Holdings, Inc.

    4,600        190,335   

Quest Diagnostics, Inc. (a)

    6,500        394,420   

Ramsay Health Care, Ltd.

    3,345        146,227   

Rhoen Klinikum AG

    4,423        134,140   

Tokai Corp.

    1,500        46,112   

Triple-S Management Corp. -
Class B (a) (b)

    1,600        31,840   

U.S. Physical Therapy, Inc. (a)

    1,700        60,163   

UnitedHealth Group, Inc.

    11,000        948,750   

WellPoint, Inc. (a)

    1,700        203,354   
   

 

 

 
      5,617,710   
   

 

 

 

Health Care Technology—0.0%

  

Computer Programs & Systems, Inc. (a)

    1,600        91,984   

Quality Systems, Inc. (a)

    7,700        106,029   
   

 

 

 
      198,013   
   

 

 

 

Hotels, Restaurants & Leisure—0.3%

  

Cheesecake Factory, Inc. (The) (a)

    1,200        54,600   

Hotels, Restaurants & Leisure—(Continued)

  

Compass Group plc

    22,609      365,153   

Cracker Barrel Old Country Store, Inc. (a)

    900        92,871   

Dynam Japan Holdings Co., Ltd.

    15,800        41,249   

Flight Centre Travel Group, Ltd. (a)

    3,962        147,836   

Las Vegas Sands Corp.

    3,900        242,619   

McDonald’s Corp.

    13,560        1,285,624   

SJM Holdings, Ltd.

    39,000        74,447   

St. Marc Holdings Co., Ltd.

    300        15,161   

Starbucks Corp.

    2,100        158,466   

Tim Hortons, Inc.

    3,000        236,430   

TUI Travel plc (a)

    32,177        202,097   

Unibet Group plc

    1,003        50,509   

William Hill plc

    23,284        139,005   
   

 

 

 
      3,106,067   
   

 

 

 

Household Durables—0.2%

  

Alpine Electronics, Inc.

    6,100        100,606   

Bellway plc

    2,669        67,449   

Berkeley Group Holdings plc

    1,711        62,283   

Foster Electric Co., Ltd.

    1,900        27,360   

Fujitsu General, Ltd.

    9,000        110,690   

Garmin, Ltd. (a)

    4,500        233,955   

JM AB

    3,302        105,194   

Sanyo Housing Nagoya Co., Ltd.

    1,000        11,363   

SEB S.A.

    1,804        136,043   

Sekisui Chemical Co., Ltd.

    25,000        287,382   

Sumitomo Forestry Co., Ltd.

    4,400        47,385   

Tupperware Brands Corp. (a)

    3,000        207,120   

Whirlpool Corp.

    1,700        247,605   
   

 

 

 
      1,644,435   
   

 

 

 

Household Products—0.6%

  

Church & Dwight Co., Inc.

    5,325        373,602   

Clorox Co. (The) (a)

    4,500        432,180   

Colgate-Palmolive Co.

    8,796        573,675   

Energizer Holdings, Inc. (a)

    1,600        197,136   

Kimberly-Clark Corp.

    11,272        1,212,529   

Procter & Gamble Co. (The)

    22,900        1,917,646   

Reckitt Benckiser Group plc

    11,669        1,010,009   
   

 

 

 
      5,716,777   
   

 

 

 

Independent Power and Renewable Electricity Producers—0.0%

  

AES Corp. (a)

    24,775        351,309   

Tractebel Energia S.A.

    1,500        21,087   
   

 

 

 
      372,396   
   

 

 

 

Industrial Conglomerates—0.5%

  

3M Co. (a)

    8,300        1,175,944   

Bidvest Group, Ltd.

    4,231        106,924   

Danaher Corp.

    6,300        478,674   

General Electric Co.

    63,200        1,619,184   

Hopewell Holdings, Ltd.

    26,500        92,854   

Hutchison Whampoa, Ltd.

    6,000        72,517   

Keppel Corp., Ltd.

    30,000        246,620   

Nolato AB - B Shares

    877        19,838   

 

MIST-336


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Industrial Conglomerates—(Continued)

  

Reunert, Ltd.

    2,202      $ 11,607   

Roper Industries, Inc. (a)

    2,538        371,284   

Siemens AG

    3,016        359,466   

Smiths Group plc

    8,738        178,982   
   

 

 

 
      4,733,894   
   

 

 

 

Insurance—1.9%

  

ACE, Ltd.

    7,500        786,525   

Admiral Group plc

    2,719        56,368   

Aflac, Inc. (a)

    15,800        920,350   

Ageas

    10,001        332,038   

AIA Group, Ltd.

    22,000        113,541   

Allianz SE

    6,084        985,640   

Allied World Assurance Co. Holdings AG

    3,000        110,520   

American Equity Investment Life Holding Co. (a)

    6,600        151,008   

American Financial Group, Inc. (a)

    4,200        243,138   

American International Group, Inc. (a)

    13,800        745,476   

Amlin plc

    21,934        154,158   

Assurant, Inc.

    5,340        343,362   

Assured Guaranty, Ltd.

    11,100        245,976   

AXA S.A.

    36,496        898,788   

Axis Capital Holdings, Ltd. (a)

    6,800        321,844   

Baloise Holding AG

    1,459        186,239   

Beazley plc

    54,727        240,426   

Catlin Group, Ltd.

    16,036        135,597   

Chesnara plc

    7,256        41,762   

Chubb Corp. (The) (a)

    4,800        437,184   

CNA Financial Corp.

    3,100        117,893   

CNP Assurances

    14,991        282,237   

Endurance Specialty Holdings, Ltd.

    2,800        154,504   

Euler Hermes S.A.

    1,606        171,346   

Everest Re Group, Ltd. (a)

    2,800        453,628   

FBL Financial Group, Inc. - Class A (a)

    1,577        70,492   

Friends Life Group, Ltd.

    51,059        254,163   

Genworth Financial, Inc. - Class A (b)

    3,100        40,610   

Great-West Lifeco, Inc.

    8,700        250,214   

Hannover Rueck SE

    4,119        332,861   

HCC Insurance Holdings, Inc.

    6,300        304,227   

HCI Group, Inc. (a)

    1,800        64,782   

Hiscox, Ltd.

    7,249        74,004   

Horace Mann Educators Corp. (a)

    3,800        108,338   

Legal & General Group plc

    196,428        728,756   

Mapfre S.A.

    75,837        267,677   

MBIA, Inc. (a) (b)

    13,000        119,340   

Montpelier Re Holdings, Ltd. (a)

    3,800        118,142   

Muenchener Rueckversicherungs AG

    2,665        527,495   

National Western Life Insurance Co. - Class A (a)

    200        49,402   

Navigators Group, Inc. (The) (a) (b)

    600        36,900   

PartnerRe, Ltd. (a)

    2,400        263,736   

Platinum Underwriters Holdings, Ltd. (a)

    2,000        121,740   

Power Corp. of Canada

    6,900        191,484   

Power Financial Corp.

    5,400        165,189   

ProAssurance Corp.

    4,400        193,908   

Progressive Corp. (The) (a)

    7,522        190,156   

Insurance—(Continued)

  

RenaissanceRe Holdings, Ltd. (a)

    5,747      574,643   

Sampo Oyj - A Shares

    9,013        436,542   

Sony Financial Holdings, Inc.

    20,889        338,188   

Symetra Financial Corp. (a)

    9,200        214,636   

T&D Holdings, Inc.

    25,500        327,875   

Talanx AG (b)

    7,521        250,210   

Torchmark Corp. (a)

    14,169        742,030   

Travelers Cos., Inc. (The) (a)

    4,051        380,551   

Universal Insurance Holdings, Inc. (a)

    4,000        51,720   

Unum Group (a)

    5,400        185,652   

W.R. Berkley Corp. (a)

    5,409        258,550   

Zurich Insurance Group AG (b)

    1,538        457,340   
   

 

 

 
      17,321,101   
   

 

 

 

Internet & Catalog Retail—0.2%

  

Amazon.com, Inc. (b)

    1,900        612,636   

PetMed Express, Inc. (a)

    900        12,240   

Priceline Group, Inc. (The) (b)

    618        716,003   

TripAdvisor, Inc. (a) (b)

    1,500        137,130   

Webjet, Ltd.

    2,949        7,773   
   

 

 

 
      1,485,782   
   

 

 

 

Internet Software & Services—0.7%

  

Dena Co., Ltd. (a)

    4,900        62,363   

eBay, Inc. (b)

    33,279        1,884,590   

Facebook, Inc. - Class A (b)

    13,100        1,035,424   

Google, Inc. - Class A (b)

    2,300        1,353,343   

Google, Inc. - Class C (b)

    2,300        1,327,928   

Gree, Inc. (a)

    8,700        59,354   

Gurunavi, Inc.

    3,400        46,973   

j2 Global, Inc. (a)

    1,900        93,784   

Mail.ru Group, Ltd. (GDR) (b)

    1,118        31,427   

NetEase, Inc. (ADR) (a)

    1,000        85,660   

NIFTY Corp.

    700        9,357   

SUNeVision Holdings, Ltd.

    49,000        17,100   

Yahoo Japan Corp.

    61,900        235,594   

Yandex NV - Class A (a) (b)

    1,138        31,631   
   

 

 

 
      6,274,528   
   

 

 

 

IT Services—1.3%

  

Amadeus IT Holding S.A. - A Shares

    9,473        352,855   

Booz Allen Hamilton Holding Corp. (a)

    4,900        114,660   

Broadridge Financial Solutions, Inc.

    3,500        145,705   

Cognizant Technology Solutions Corp. - Class A (b)

    2,500        111,925   

Computer Sciences Corp.

    12,177        744,624   

Fidelity National Information Services, Inc.

    24,006        1,351,538   

Fiserv, Inc. (a) (b)

    21,445        1,386,098   

Infocom Corp.

    2,400        19,911   

International Business Machines Corp. (a)

    9,900        1,879,317   

Jack Henry & Associates, Inc. (a)

    1,300        72,358   

MasterCard, Inc. - Class A

    5,700        421,344   

NeuStar, Inc. - Class A (b)

    2,200        54,626   

Paychex, Inc. (a)

    41,362        1,828,201   

Poletowin Pitcrew Holdings, Inc.

    2,300        21,185   

Syntel, Inc. (a) (b)

    500        43,970   

 

MIST-337


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

IT Services—(Continued)

  

Teradata Corp. (a) (b)

    5,900      $ 247,328   

TKC Corp.

    1,300        25,681   

Total System Services, Inc.

    19,119        591,924   

Visa, Inc. - Class A (a)

    3,000        640,110   

Western Union Co. (The) (a)

    57,448        921,466   

Xerox Corp. (a)

    100,280        1,326,704   
   

 

 

 
      12,301,530   
   

 

 

 

Leisure Products—0.1%

  

Fields Corp.

    2,400        35,098   

Heiwa Corp.

    4,500        89,070   

Mattel, Inc. (a)

    11,800        361,670   

Polaris Industries, Inc. (a)

    1,600        239,664   

Sankyo Co., Ltd.

    1,500        53,779   

Universal Entertainment Corp.

    600        9,849   
   

 

 

 
      789,130   
   

 

 

 

Life Sciences Tools & Services—0.1%

  

Bruker Corp. (a) (b)

    1,900        35,179   

Covance, Inc. (a) (b)

    800        62,960   

EPS Corp.

    600        7,769   

Mettler-Toledo International, Inc. (b)

    100        25,613   

Techne Corp. (a)

    1,400        130,970   

Thermo Fisher Scientific, Inc.

    400        48,680   

Waters Corp. (a) (b)

    1,600        158,592   
   

 

 

 
      469,763   
   

 

 

 

Machinery—0.8%

  

AGCO Corp. (a)

    5,200        236,392   

Atlas Copco AB - A Shares

    7,883        225,336   

Bradken, Ltd.

    2,408        8,946   

Caterpillar, Inc.

    1,000        99,030   

Crane Co.

    2,500        158,025   

Cummins, Inc.

    5,700        752,286   

Daiwa Industries, Ltd.

    2,000        15,099   

Danieli & C Officine Meccaniche S.p.A.

    642        16,513   

Deere & Co. (a)

    6,500        532,935   

Dover Corp. (a)

    4,900        393,617   

Duro Felguera S.A.

    3,806        18,086   

Flowserve Corp.

    4,700        331,444   

Fukushima Industries Corp.

    1,000        19,208   

Hillenbrand, Inc. (a)

    5,300        163,717   

Hino Motors, Ltd.

    14,000        196,040   

Hoshizaki Electric Co., Ltd.

    2,700        126,123   

IDEX Corp. (a)

    2,600        188,162   

Illinois Tool Works, Inc. (a)

    3,800        320,796   

IMI plc

    14,370        285,308   

Industria Macchine Automatiche S.p.A.

    2,276        75,279   

ITT Corp.

    4,800        215,712   

Komatsu, Ltd.

    21,100        488,397   

Kone Oyj - Class B

    5,292        212,358   

Lincoln Electric Holdings, Inc. (a)

    3,100        214,318   

Lindsay Corp. (a)

    1,200        89,700   

Metka S.A.

    2,122        27,223   

Middleby Corp. (The) (b)

    600        52,878   

Mitsuboshi Belting Co., Ltd.

    1,000        6,555   

Machinery—(Continued)

  

Namura Shipbuilding Co., Ltd.

    2,700      29,105   

Nordson Corp. (a)

    1,100        83,677   

Parker-Hannifin Corp. (a)

    5,100        582,165   

Semperit AG Holding

    1,512        69,765   

Snap-on, Inc. (a)

    1,500        181,620   

Spirax-Sarco Engineering plc

    858        39,059   

Teikoku Sen-I Co., Ltd.

    2,000        42,303   

Tocalo Co., Ltd.

    700        14,571   

Toro Co. (The) (a)

    3,400        201,382   

Valmont Industries, Inc. (a)

    1,300        175,409   

Walter Meier AG (b)

    270        11,454   

Wartsila Oyj Abp

    5,662        253,294   

Weir Group plc (The)

    3,982        160,911   
   

 

 

 
      7,314,198   
   

 

 

 

Marine—0.1%

  

AP Moeller - Maersk A/S - Class B

    340        805,609   

Nippon Yusen KK

    119,000        314,088   
   

 

 

 
      1,119,697   
   

 

 

 

Media—0.9%

  

British Sky Broadcasting Group plc

    31,129        442,721   

Cablevision Systems Corp. - Class A (a)

    21,181        370,879   

Comcast Corp. - Class A (a)

    19,800        1,064,844   

Corus Entertainment, Inc. - B Shares

    4,000        88,825   

CTC Media, Inc. (a)

    3,400        22,610   

CTS Eventim AG & Co. KGaA

    2,574        72,781   

Daiichikosho Co., Ltd. (a)

    3,300        88,765   

DIRECTV (b)

    7,400        640,248   

ITE Group plc

    6,544        17,912   

John Wiley & Sons, Inc. - Class A (a)

    600        33,666   

Meredith Corp. (a)

    1,800        77,040   

Metropole Television S.A.

    8,631        139,384   

Omnicom Group, Inc. (a)

    10,798        743,550   

Phoenix Satellite Television Holdings, Ltd.

    74,000        24,674   

ProSiebenSat.1 Media AG

    5,930        236,033   

Publicis Groupe S.A.

    5,289        362,689   

REA Group, Ltd.

    567        21,354   

Reed Elsevier NV

    7,027        159,228   

Reed Elsevier plc

    15,631        249,493   

RTL Group S.A.

    5,558        476,037   

Scripps Networks Interactive, Inc. - Class A (a)

    2,500        195,225   

Shaw Communications, Inc. -
Class B (a)

    12,000        294,120   

Sky Network Television, Ltd.

    12,782        62,725   

Television Broadcasts, Ltd.

    6,000        35,711   

Time Warner, Inc.

    3,200        240,672   

Twenty-First Century Fox, Inc. - Class A (a)

    3,600        123,444   

UBM plc

    4,293        40,419   

Viacom, Inc. - Class B

    7,300        561,662   

Walt Disney Co. (The) (a)

    16,100        1,433,383   

Wolters Kluwer NV

    8,503        226,481   
   

 

 

 
      8,546,575   
   

 

 

 

Metals & Mining—0.6%

  

African Barrick Gold plc

    11,188        39,636   

 

MIST-338


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Metals & Mining—(Continued)

  

African Rainbow Minerals, Ltd.

    2,420      $ 30,633   

Anglo American plc

    24,851        553,416   

Anglo American plc

    5,715        127,292   

ArcelorMittal

    15,836        217,357   

Asahi Holdings, Inc.

    2,700        48,333   

Barrick Gold Corp.

    14,100        207,355   

BHP Billiton plc

    26,529        736,547   

BHP Billiton, Ltd.

    41,661        1,225,809   

Centerra Gold, Inc.

    7,600        34,066   

Cia de Minas Buenaventura SAA (ADR)

    11,400        132,012   

Ferrexpo plc

    20,173        36,723   

Fresnillo plc

    5,305        65,123   

Harmony Gold Mining Co., Ltd. (ADR) (a) (b)

    11,400        24,624   

Highland Gold Mining, Ltd.

    5,802        4,841   

IAMGOLD Corp. (b)

    10,100        27,957   

JFE Holdings, Inc.

    8,700        173,780   

Kazakhmys plc (b)

    5,070        21,638   

KGHM Polska Miedz S.A.

    3,843        146,835   

Koza Altin Isletmeleri A/S

    2,462        18,325   

Koza Anadolu Metal Madencilik Isletmeleri (b)

    5,052        3,948   

Kumba Iron Ore, Ltd.

    2,066        48,624   

Maruichi Steel Tube, Ltd.

    2,200        54,066   

MMC Norilsk Nickel OJSC (ADR)

    6,172        115,108   

Newmont Mining Corp.

    6,200        142,910   

Northern Star Resources, Ltd.

    27,728        30,065   

OZ Minerals, Ltd.

    2,885        9,767   

Resolute Mining, Ltd. (b)

    6,656        2,576   

Rio Tinto plc

    4,908        240,973   

Rio Tinto, Ltd.

    6,683        347,310   

Sibanye Gold, Ltd.

    15,437        33,204   

Silver Wheaton Corp.

    1,800        35,905   

St. Barbara, Ltd. (b)

    4,110        590   

Sumitomo Metal Mining Co., Ltd.

    17,000        239,656   

Teck Resources, Ltd. - Class B

    10,900        206,428   

Troy Resources, Ltd. (b)

    2,277        1,485   

Vale S.A.

    6,400        70,203   

Vale S.A. (ADR)

    13,700        133,027   
   

 

 

 
      5,588,147   
   

 

 

 

Multi-Utilities—0.2%

  

Centrica plc

    121,325        603,321   

E.ON SE

    18,367        336,229   

GDF Suez

    13,328        333,343   

RWE AG

    9,227        360,058   
   

 

 

 
      1,632,951   
   

 

 

 

Multiline Retail—0.1%

  

Dillard’s, Inc. - Class A (a)

    900        98,082   

Dollar Tree, Inc. (b)

    3,100        173,817   

Kohl’s Corp. (a)

    3,800        231,914   

Lifestyle International Holdings, Ltd. (c)

    21,500        40,335   

Macy’s, Inc. (a)

    5,300        308,354   

Metro Holdings, Ltd.

    14,000        9,877   

Myer Holdings, Ltd.

    10,600        18,192   

Next plc

    1,768        189,271   

Multiline Retail—(Continued)

  

Nordstrom, Inc.

    2,900      198,273   

Target Corp. (a)

    1,300        81,484   

Warehouse Group, Ltd. (The)

    4,684        11,191   
   

 

 

 
      1,360,790   
   

 

 

 

Oil, Gas & Consumable Fuels—2.9%

  

Alliance Resource Partners L.P.

    2,200        94,248   

Apache Corp.

    6,900        647,703   

Atlas Pipeline Partners L.P.

    1,200        43,752   

BG Group plc

    8,475        155,895   

Bonavista Energy Corp.

    8,400        96,604   

BP plc

    240,514        1,762,407   

Cairn Energy plc (b)

    17,935        51,008   

Canadian Natural Resources, Ltd.

    13,500        524,474   

Chevron Corp.

    23,461        2,799,367   

China Shenhua Energy Co., Ltd. - Class H

    22,000        61,406   

CNOOC, Ltd.

    122,000        209,671   

ConocoPhillips (a)

    20,676        1,582,128   

Contango Oil & Gas Co. (a) (b)

    1,400        46,536   

CVR Energy, Inc. (a)

    2,900        129,717   

Dorchester Minerals L.P.

    800        23,656   

Ecopetrol S.A. (ADR) (a)

    2,400        75,048   

Enbridge Income Fund Holdings, Inc.

    2,239        60,756   

ENI S.p.A. (a)

    36,220        859,871   

EOG Resources, Inc.

    1,900        188,138   

Exxon Mobil Corp.

    46,104        4,336,081   

Gazprom OAO (ADR)

    29,477        205,749   

Gran Tierra Energy, Inc. (b)

    12,500        69,250   

Hess Corp.

    3,951        372,658   

HollyFrontier Corp. (a)

    6,000        262,080   

Idemitsu Kosan Co., Ltd.

    4,300        91,330   

Indo Tambangraya Megah Tbk PT

    7,500        15,916   

Inpex Corp.

    21,600        305,794   

Japan Petroleum Exploration Co.

    3,500        134,097   

JKX Oil & Gas plc (b)

    8,443        6,549   

JX Holdings, Inc.

    25,300        116,675   

KazMunaiGas Exploration Production JSC (GDR)

    4,045        70,787   

Kinder Morgan Energy Partners L.P.

    4,000        373,120   

Koninklijke Vopak NV

    3,015        162,336   

Lukoil OAO (ADR)

    3,291        167,512   

Marathon Oil Corp.

    15,700        590,163   

Murphy Oil Corp. (a)

    5,586        317,899   

Occidental Petroleum Corp.

    11,800        1,134,570   

OMV AG

    3,430        115,385   

Pembina Pipeline Corp.

    800        33,702   

Petroleo Brasileiro S.A. (ADR)

    8,100        114,939   

Phillips 66

    4,100        333,371   

PTT Exploration & Production PCL

    18,300        90,301   

PTT Exploration & Production PCL (NVDR)

    17,900        88,282   

PTT PCL (NVDR)

    17,100        189,497   

Renewable Energy Group, Inc. (a) (b)

    3,300        33,495   

Rosneft OAO (GDR)

    10,000        58,270   

Royal Dutch Shell plc - A Shares (Amsterdam Exchange)

    3,717        141,874   

Royal Dutch Shell plc - A Shares (London Exchange)

    33,432        1,275,168   

 

MIST-339


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Oil, Gas & Consumable Fuels—(Continued)

  

Royal Dutch Shell plc - B Shares

    31,084      $ 1,226,201   

Sasol, Ltd.

    1,608        87,244   

Soco International plc (b)

    19,904        122,461   

Spectra Energy Corp.

    4,100        160,966   

Statoil ASA

    27,315        743,183   

Suncor Energy, Inc.

    22,100        799,779   

Targa Resources Corp.

    400        54,468   

Tatneft OAO (ADR)

    1,400        49,434   

Tesoro Corp.

    2,900        176,842   

Total Gabon

    33        15,899   

Total S.A.

    23,177        1,497,882   

VAALCO Energy, Inc. (a) (b)

    3,500        29,750   

Valero Energy Corp.

    10,600        490,462   

Vermilion Energy, Inc.

    2,400        146,107   

Western Refining, Inc.

    1,300        54,587   

Woodside Petroleum, Ltd.

    19,729        699,543   
   

 

 

 
      26,974,043   
   

 

 

 

Paper & Forest Products—0.1%

  

International Paper Co. (a)

    7,695        367,359   

Mondi plc

    10,449        170,124   

Portucel Empresa Produtora de Pasta e Papel S.A.

    25,423        100,787   

Schweitzer-Mauduit International, Inc. (a)

    1,300        53,703   

UPM-Kymmene Oyj

    1,660        23,549   
   

 

 

 
      715,522   
   

 

 

 

Personal Products—0.0%

  

Blackmores, Ltd.

    555        15,664   

China Child Care Corp., Ltd.

    218,000        48,317   

Dr Ci:Labo Co., Ltd.

    1,700        55,652   

Medifast, Inc. (a) (b)

    3,300        108,339   

Nu Skin Enterprises, Inc. - Class A (a)

    2,800        126,084   

Oriflame Cosmetics S.A.

    2,583        44,627   

Real Nutriceutical Group, Ltd.

    45,000        15,378   

USANA Health Sciences, Inc. (a) (b)

    400        29,464   
   

 

 

 
      443,525   
   

 

 

 

Pharmaceuticals—2.6%

  

AbbVie, Inc. (a)

    20,234        1,168,716   

Acrux, Ltd.

    30,063        40,264   

AstraZeneca plc

    19,340        1,385,598   

Bayer AG

    3,299        462,036   

Boiron S.A.

    1,269        106,074   

Bristol-Myers Squibb Co. (a)

    6,400        327,552   

Eli Lilly & Co.

    17,218        1,116,587   

Galenica AG

    329        289,818   

GlaxoSmithKline plc

    72,293        1,654,642   

Ipsen S.A.

    5,460        268,114   

Johnson & Johnson (a)

    28,489        3,036,642   

Kaken Pharmaceutical Co., Ltd.

    9,000        203,245   

Merck & Co., Inc.

    38,915        2,306,881   

Merck KGaA

    6,335        583,832   

Mochida Pharmaceutical Co., Ltd.

    3,400        229,486   

Novartis AG

    26,720        2,516,439   

Novo Nordisk A/S - Class B

    9,443        449,944   

Pharmaceuticals—(Continued)

  

Orion Oyj - Class B

    11,840      461,742   

Otsuka Holdings Co., Ltd.

    17,700        610,464   

Pfizer, Inc.

    86,374        2,554,079   

Recordati S.p.A.

    14,091        230,118   

Roche Holding AG

    7,521        2,226,984   

Sanofi

    10,770        1,215,020   

Shionogi & Co., Ltd.

    14,000        321,436   

Sino Biopharmaceutical, Ltd.

    128,000        127,971   

Stada Arzneimittel AG

    6,438        255,252   

Taiko Pharmaceutical Co., Ltd.

    3,400        58,319   

Teva Pharmaceutical Industries, Ltd. (ADR)

    5,800        311,750   
   

 

 

 
      24,519,005   
   

 

 

 

Professional Services—0.1%

  

Bertrandt AG

    617        78,933   

Dun & Bradstreet Corp. (The) (a)

    2,400        281,928   

Robert Half International, Inc.

    2,800        137,200   

Stantec, Inc.

    2,700        176,665   

WS Atkins plc

    5,431        115,363   
   

 

 

 
      790,089   
   

 

 

 

Real Estate Investment Trusts—0.1%

  

Apollo Residential Mortgage, Inc.

    1,700        26,231   

EPR Properties (a)

    900        45,612   

Federation Centres, Ltd.

    75,227        170,021   

Frasers Centrepoint Trust

    60,000        88,600   

Frasers Commercial Trust

    19,000        20,110   

Granite Real Estate Investment Trust

    1,700        58,470   

Link REIT (The)

    8,500        49,048   

LTC Properties, Inc. (a)

    2,700        99,603   

MID Reit, Inc.

    12        29,687   

Scentre Group (b)

    70,368        201,509   

Select Income REIT (a)

    5,700        137,085   

Simon Property Group, Inc. (a)

    400        65,768   
   

 

 

 
      991,744   
   

 

 

 

Real Estate Management & Development—0.3%

  

Atrium European Real Estate, Ltd. (b)

    7,669        39,855   

CapitaLand, Ltd.

    71,000        177,892   

Cheung Kong Holdings, Ltd.

    23,000        377,176   

CSI Properties, Ltd. (a)

    290,000        12,136   

Dan Form Holdings Co., Ltd. (b)

    74,000        7,338   

Emperor International Holdings

    44,000        9,525   

Great Eagle Holdings, Ltd.

    5,000        17,012   

Henderson Land Development Co., Ltd.

    22,440        145,402   

Hong Fok Corp., Ltd.

    29,000        21,973   

Hongkong Land Holdings, Ltd.

    20,000        135,741   

Hufvudstaden AB - A Shares

    10,814        134,309   

Hysan Development Co., Ltd.

    20,000        92,524   

IMMOFINANZ AG (b)

    32,966        93,210   

Keppel Land, Ltd.

    35,000        95,921   

Lai Sun Development (b)

    277,000        6,642   

New World Development Co., Ltd.

    54,000        62,950   

PSP Swiss Property AG (b)

    2,587        216,942   

Sino Land Co., Ltd.

    50,000        77,786   

Sun Hung Kai Properties, Ltd.

    25,000        353,723   

 

MIST-340


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Real Estate Management & Development—(Continued)

  

Swire Pacific, Ltd. - Class A

    19,000      $ 245,280   

Swire Properties, Ltd.

    59,600        186,327   

UOL Group, Ltd.

    23,000        118,981   

Wharf Holdings, Ltd.

    37,000        263,416   

Wheelock & Co., Ltd.

    20,000        95,402   
   

 

 

 
      2,987,463   
   

 

 

 

Road & Rail—0.4%

  

Canadian National Railway Co.

    1,200        85,193   

Central Japan Railway Co.

    1,100        148,234   

ComfortDelGro Corp., Ltd.

    86,000        161,550   

CSX Corp. (a)

    15,100        484,106   

Hankyu Hanshin Holdings, Inc.

    24,000        139,582   

Landstar System, Inc. (a)

    1,800        129,942   

Nagoya Railroad Co., Ltd. (a)

    61,000        244,822   

Nippon Konpo Unyu Soko Co., Ltd.

    3,000        50,317   

Norfolk Southern Corp.

    6,400        714,240   

Seino Holdings Co., Ltd.

    8,000        64,131   

Trancom Co., Ltd.

    800        35,940   

Union Pacific Corp.

    11,300        1,225,146   

Utoc Corp.

    3,700        16,672   

West Japan Railway Co.

    8,900        397,691   
   

 

 

 
      3,897,566   
   

 

 

 

Semiconductors & Semiconductor Equipment—1.3%

  

Altera Corp. (a)

    4,000        143,120   

Broadcom Corp. - Class A

    33,038        1,335,396   

Cirrus Logic, Inc. (a) (b)

    3,400        70,890   

Faraday Technology Corp.

    10,000        11,296   

Intel Corp. (a)

    114,825        3,998,206   

KLA-Tencor Corp. (a)

    4,500        354,510   

Kulicke & Soffa Industries, Inc. (b)

    900        12,807   

Linear Technology Corp. (a)

    3,300        146,487   

Magnachip Semiconductor Corp. (a) (b)

    1,675        19,597   

Marvell Technology Group, Ltd.

    54,111        729,416   

Maxim Integrated Products, Inc. (a)

    34,842        1,053,622   

MediaTek, Inc.

    13,000        192,610   

Megachips Corp.

    1,300        17,354   

Microchip Technology, Inc. (a)

    2,500        118,075   

Nuflare Technology, Inc.

    500        24,958   

Shindengen Electric Manufacturing Co., Ltd.

    8,000        54,703   

Shinko Electric Industries Co., Ltd.

    7,500        54,481   

Sonix Technology Co., Ltd.

    17,000        26,755   

Synaptics, Inc. (a) (b)

    500        36,600   

Texas Instruments, Inc.

    55,504        2,646,986   

Xilinx, Inc.

    27,642        1,170,639   
   

 

 

 
      12,218,508   
   

 

 

 

Software—1.6%

  

Babylon, Ltd.

    3,842        2,311   

CA, Inc.

    41,229        1,151,938   

Check Point Software Technologies,
Ltd. (a) (b)

    4,600        318,504   

Constellation Software, Inc.

    800        201,073   

Ebix, Inc. (a)

    2,700        38,286   

Software—(Continued)

  

FactSet Research Systems, Inc. (a)

    1,000      121,530   

GungHo Online Entertainment, Inc.

    13,100        62,553   

Micro Focus International plc

    5,258        90,351   

Microsoft Corp.

    114,936        5,328,433   

Nemetschek AG

    254        24,486   

NetScout Systems, Inc. (a) (b)

    2,100        96,180   

Nexon Co., Ltd.

    10,800        89,166   

Nuance Communications, Inc. (a) (b)

    34,249        527,948   

Open Text Corp.

    1,800        99,567   

Oracle Corp.

    78,570        3,007,660   

Playtech plc

    8,876        103,044   

Sage Group plc (The)

    52,525        310,509   

SAP SE

    9,413        678,776   

Software AG

    1,757        43,541   

SolarWinds, Inc. (b)

    2,000        84,100   

Symantec Corp.

    55,626        1,307,767   

Synopsys, Inc. (b)

    13,594        539,614   

Take-Two Interactive Software, Inc. (a) (b)

    3,300        76,131   

Trend Micro, Inc.

    4,000        135,425   

VMware, Inc. - Class A (a) (b)

    1,200        112,608   
   

 

 

 
      14,551,501   
   

 

 

 

Specialty Retail—0.6%

  

Aaron’s, Inc.

    2,400        58,368   

ABC-Mart, Inc.

    2,900        148,071   

Alpen Co., Ltd.

    1,100        16,937   

Aoyama Trading Co., Ltd.

    1,200        27,976   

AutoZone, Inc. (a) (b)

    986        502,525   

Bed Bath & Beyond, Inc. (a) (b)

    5,400        355,482   

Best Buy Co., Inc. (a)

    5,100        171,309   

Buckle, Inc. (The) (a)

    1,200        54,468   

Cato Corp. (The) - Class A (a)

    1,800        62,028   

Clas Ohlson AB - B Shares

    892        15,068   

Dunelm Group plc

    4,253        56,830   

Fielmann AG

    2,010        123,273   

Foot Locker, Inc.

    3,300        183,645   

GameStop Corp. - Class A (a)

    3,700        152,440   

Gap, Inc. (The)

    6,000        250,140   

Geo Holdings Corp.

    2,800        24,105   

Giordano International, Ltd.

    20,000        10,830   

Guess?, Inc. (a)

    4,000        87,880   

Halfords Group plc

    4,248        32,501   

Hennes & Mauritz AB - B Shares

    646        26,803   

Home Depot, Inc. (The) (a)

    11,900        1,091,706   

Lowe’s Cos., Inc.

    6,900        365,148   

Luk Fook Holdings International, Ltd.

    13,000        37,772   

Nitori Holdings Co., Ltd.

    2,200        136,297   

O’Reilly Automotive, Inc. (a) (b)

    1,500        225,540   

Outerwall, Inc. (a) (b)

    700        39,270   

Pal Co., Ltd.

    500        13,588   

PetSmart, Inc. (a)

    2,500        175,225   

Ross Stores, Inc.

    3,900        294,762   

Shimachu Co., Ltd.

    1,000        23,112   

Staples, Inc. (a)

    15,300        185,130   

Super Retail Group, Ltd.

    6,180        44,813   

TJX Cos., Inc. (The)

    6,700        396,439   

 

MIST-341


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Specialty Retail—(Continued)

  

Tractor Supply Co. (a)

    1,200      $ 73,812   

Truworths International, Ltd.

    9,952        59,827   

WH Smith plc

    4,386        76,867   

Yamada Denki Co., Ltd.

    3,400        9,927   
   

 

 

 
      5,609,914   
   

 

 

 

Technology Hardware, Storage & Peripherals—1.8%

  

Apple, Inc.

    56,800        5,722,600   

Brother Industries, Ltd.

    11,500        212,988   

Canon, Inc.

    19,400        630,935   

Catcher Technology Co., Ltd.

    17,000        157,195   

Chicony Electronics Co., Ltd.

    21,000        62,744   

Elecom Co., Ltd.

    600        13,483   

EMC Corp. (a)

    92,034        2,692,915   

FUJIFILM Holdings Corp.

    10,500        321,442   

Gigabyte Technology Co., Ltd.

    32,000        35,807   

Hewlett-Packard Co.

    70,128        2,487,440   

Japan Digital Laboratory Co., Ltd.

    3,100        57,349   

Konica Minolta, Inc.

    10,500        113,760   

Lexmark International, Inc. - Class A (a)

    2,200        93,500   

Neopost S.A.

    1,422        104,500   

NetApp, Inc. (a)

    8,800        378,048   

Samsung Electronics Co., Ltd.

    210        235,093   

Seagate Technology plc (a)

    23,823        1,364,343   

Western Digital Corp.

    17,310        1,684,609   

Wincor Nixdorf AG

    1,407        71,891   
   

 

 

 
      16,440,642   
   

 

 

 

Textiles, Apparel & Luxury Goods—0.3%

  

Bijou Brigitte AG

    106        7,363   

Burberry Group plc

    8,261        201,512   

China Lilang, Ltd.

    32,000        22,593   

China Taifeng Beddings Holdings, Ltd. (b)

    36,000        5,381   

Cie Financiere Richemont S.A.

    2,083        170,697   

Coach, Inc. (a)

    6,910        246,065   

Deckers Outdoor Corp. (a) (b)

    900        87,462   

Fossil Group, Inc. (a) (b)

    500        46,950   

Hugo Boss AG

    1,044        130,431   

LPP S.A.

    14        41,718   

LVMH Moet Hennessy Louis Vuitton S.A.

    2,040        330,686   

NIKE, Inc. - Class B

    8,300        740,360   

Pandora A/S

    2,628        205,532   

Peak Sport Products Co., Ltd.

    74,000        21,463   

Ralph Lauren Corp.

    1,300        214,149   

Ruentex Industries, Ltd.

    30,000        66,684   

Steven Madden, Ltd. (a) (b)

    1,800        58,014   

Swatch Group AG (The)

    1,626        142,321   

Tod’s S.p.A.

    299        29,579   

Van de Velde NV

    570        27,689   

XTEP International Holdings

    62,000        28,154   
   

 

 

 
      2,824,803   
   

 

 

 

Thrifts & Mortgage Finance—0.1%

  

Genworth MI Canada, Inc.

    8,500        268,673   

TrustCo Bank Corp. (a)

    8,300        53,452   

Thrifts & Mortgage Finance—(Continued)

  

Washington Federal, Inc. (a)

    8,000      162,880   
   

 

 

 
      485,005   
   

 

 

 

Tobacco—0.5%

  

Altria Group, Inc. (a)

    20,300        932,582   

British American Tobacco plc

    23,516        1,321,808   

Imperial Tobacco Group plc

    10,927        470,036   

Japan Tobacco, Inc.

    1,300        42,315   

Lorillard, Inc.

    4,800        287,568   

Philip Morris International, Inc.

    15,800        1,317,720   

Reynolds American, Inc. (a)

    3,800        224,200   

Swedish Match AB

    5,366        173,263   
   

 

 

 
      4,769,492   
   

 

 

 

Trading Companies & Distributors—0.2%

  

Applied Industrial Technologies, Inc. (a)

    1,200        54,780   

Inaba Denki Sangyo Co., Ltd.

    2,100        70,677   

Indutrade AB

    687        26,131   

ITOCHU Corp.

    40,000        489,135   

Kanematsu Corp.

    36,000        57,807   

Kuroda Electric Co., Ltd. (a)

    3,200        46,988   

Marubeni Corp.

    36,000        246,608   

MSC Industrial Direct Co., Inc. - Class A (a)

    1,100        94,006   

Nippon Steel & Sumikin Bussan Corp.

    18,000        69,483   

Tomoe Engineering Co., Ltd.

    500        8,813   

Wakita & Co., Ltd.

    4,000        42,413   

WW Grainger, Inc. (a)

    1,100        276,815   

Yamazen Corp.

    1,300        10,190   
   

 

 

 
      1,493,846   
   

 

 

 

Transportation Infrastructure—0.0%

  

Autostrada Torino-Milano S.p.A.

    4,303        57,586   

Westshore Terminals Investment Corp.

    1,300        38,793   
   

 

 

 
      96,379   
   

 

 

 

Wireless Telecommunication Services—0.4%

  

China Mobile, Ltd.

    10,000        117,253   

KDDI Corp.

    10,300        619,790   

Millicom International Cellular S.A.

    7,065        565,754   

Mobile Telesystems OJSC (ADR)

    7,700        115,038   

MTN Group, Ltd.

    10,376        218,670   

NTT DoCoMo, Inc.

    29,300        489,347   

Rogers Communications, Inc. - Class B

    14,500        542,738   

SoftBank Corp.

    1,600        112,315   

Sonaecom - SGPS S.A. (b)

    22,233        46,869   

Vodacom Group, Ltd.

    15,839        182,254   

Vodafone Group plc

    220,017        725,248   
   

 

 

 
      3,735,276   
   

 

 

 

Total Common Stocks
(Cost $325,515,311)

      344,123,464   
   

 

 

 

 

MIST-342


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—23.8%

 

Security Description   Principal
Amount*
    Value  

Advertising — 0.2%

  

Omnicom Group, Inc.
4.450%, 08/15/20

    1,855,000      $ 1,992,667   

5.900%, 04/15/16

    210,000        225,460   
   

 

 

 
      2,218,127   
   

 

 

 

Aerospace/Defense— 0.1%

  

United Technologies Corp.
4.500%, 06/01/42

    575,000        601,667   
   

 

 

 

Agriculture—0.4%

  

Altria Group, Inc.
4.000%, 01/31/24

    840,000        857,173   

4.750%, 05/05/21

    660,000        718,980   

10.200%, 02/06/39

    304,000        512,225   

Philip Morris International, Inc.
6.375%, 05/16/38

    645,000        809,463   

Reynolds American, Inc.
4.750%, 11/01/42 (a)

    145,000        137,896   

6.150%, 09/15/43 (a)

    230,000        263,105   

7.250%, 06/15/37

    170,000        213,604   
   

 

 

 
      3,512,446   
   

 

 

 

Auto Parts & Equipment—0.1%

  

Delphi Corp.
4.150%, 03/15/24

    560,000        571,276   
   

 

 

 

Banks—7.3%

  

Abbey National Treasury Services plc
3.050%, 08/23/18

    355,000        367,914   

American Express Bank FSB
6.000%, 09/13/17

    1,055,000        1,187,857   

Bank of America Corp.
1.105%, 04/01/19 (a) (d)

    1,225,000        1,231,454   

3.300%, 01/11/23

    3,005,000        2,930,840   

4.200%, 08/26/24 (a)

    875,000        867,434   

5.000%, 01/21/44

    1,100,000        1,160,432   

5.625%, 07/01/20 (a)

    2,345,000        2,647,955   

Bank of Montreal
1.950%, 01/30/17 (144A)

    310,000        316,137   

Bank of Nova Scotia
1.950%, 01/30/17 (144A)

    1,120,000        1,141,980   

Barclays Bank plc
5.140%, 10/14/20

    2,870,000        3,095,880   

BBVA Banco Continental S.A.
3.250%, 04/08/18 (144A) (a)

    330,000        335,280   

BNP Paribas S.A.
2.375%, 09/14/17 (a)

    625,000        635,741   

3.250%, 03/03/23

    410,000        403,866   

BPCE S.A.
2.500%, 12/10/18

    1,580,000        1,583,855   

4.500%, 03/15/25 (144A) (a)

    1,060,000        1,027,492   

5.700%, 10/22/23 (144A)

    535,000        569,085   

Capital One Financial Corp.
4.750%, 07/15/21 (a)

    775,000        842,382   

Banks—(Continued)

  

Citigroup, Inc.

   

3.375%, 03/01/23

    550,000      541,555   

6.675%, 09/13/43 (a)

    2,225,000        2,727,049   

Cooperatieve Centrale
Raiffeisen-Boerenleenbank BA
2.250%, 01/14/19 (a)

    395,000        396,635   

First Republic Bank
2.375%, 06/17/19

    880,000        878,316   

Goldman Sachs Group, Inc. (The)
1.835%, 11/29/23 (a) (d)

    1,070,000        1,111,343   

3.625%, 01/22/23 (a)

    3,070,000        3,047,521   

4.800%, 07/08/44 (a)

    850,000        854,723   

5.250%, 07/27/21 (a)

    1,460,000        1,618,559   

5.750%, 01/24/22

    2,000,000        2,274,350   

6.750%, 10/01/37 (a)

    495,000        590,924   

HSBC Holdings plc
4.000%, 03/30/22

    1,770,000        1,862,720   

4.875%, 01/14/22

    1,555,000        1,729,538   

5.250%, 03/14/44

    570,000        605,143   

JPMorgan Chase & Co.
3.700%, 01/20/15

    460,000        464,542   

3.875%, 09/10/24 (a)

    5,620,000        5,509,528   

Lloyds Bank plc
2.300%, 11/27/18

    295,000        295,673   

Morgan Stanley
3.750%, 02/25/23 (a)

    1,840,000        1,837,610   

4.350%, 09/08/26 (a)

    950,000        933,676   

5.500%, 01/26/20

    755,000        846,546   

6.375%, 07/24/42

    1,010,000        1,261,023   

6.625%, 04/01/18 (a)

    400,000        458,090   

Rabobank Nederland
3.875%, 02/08/22

    700,000        737,367   

3.950%, 11/09/22

    250,000        251,064   

Royal Bank of Scotland Group plc (The)
1.875%, 03/31/17 (a)

    1,670,000        1,670,857   

5.625%, 08/24/20 (a)

    1,430,000        1,627,912   

6.125%, 01/11/21

    20,000        23,352   

Societe Generale S.A.
2.750%, 10/12/17

    415,000        426,524   

5.000%, 01/17/24 (144A)

    2,150,000        2,164,489   

Sparebank 1 Boligkreditt A/S
2.300%, 06/30/17 (144A)

    1,500,000        1,542,498   

Standard Chartered plc
3.950%, 01/11/23 (144A)

    205,000        199,521   

5.700%, 03/26/44 (144A)

    1,130,000        1,194,161   

Swedbank Hypotek AB
2.375%, 04/05/17 (144A)

    200,000        205,654   

Toronto-Dominion Bank (The)
1.500%, 03/13/17 (144A)

    3,060,000        3,087,675   

UBS AG
2.250%, 03/30/17 (144A)

    1,700,000        1,742,204   

Wells Fargo & Co.
4.100%, 06/03/26

    2,785,000        2,775,211   
   

 

 

 
      67,839,137   
   

 

 

 

 

MIST-343


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Beverages — 0.1%

  

Anheuser-Busch InBev Worldwide, Inc.
3.750%, 07/15/42 (a)

    915,000      $ 820,914   
   

 

 

 

Biotechnology — 0.4%

  

Amgen, Inc.
3.875%, 11/15/21 (a)

    955,000        1,004,222   

4.500%, 03/15/20

    900,000        979,645   

5.750%, 03/15/40

    605,000        692,401   

Gilead Sciences, Inc.
4.500%, 04/01/21

    1,180,000        1,293,386   
   

 

 

 
      3,969,654   
   

 

 

 

Chemicals — 0.3%

  

Eastman Chemical Co.
4.800%, 09/01/42

    660,000        654,539   

LYB International Finance B.V.
4.875%, 03/15/44

    240,000        244,949   

5.250%, 07/15/43

    740,000        797,164   

Monsanto Co.
4.700%, 07/15/64

    720,000        716,612   

Mosaic Co. (The)
3.750%, 11/15/21 (a)

    255,000        264,551   

4.875%, 11/15/41

    335,000        335,025   
   

 

 

 
      3,012,840   
   

 

 

 

Computers—0.3%

  

Apple, Inc.
2.400%, 05/03/23 (a)

    935,000        884,110   

International Business Machines Corp.
7.625%, 10/15/18

    1,785,000        2,166,171   
   

 

 

 
      3,050,281   
   

 

 

 

Diversified Financial Services—0.9%

  

American Express Credit Corp.
0.504%, 06/05/17 (d)

    1,400,000        1,401,110   

Capital One Bank USA N.A.
1.300%, 06/05/17

    740,000        736,060   

Ford Motor Credit Co. LLC
4.375%, 08/06/23 (a)

    2,400,000        2,515,063   

General Electric Capital Corp.
5.300%, 02/11/21 (a)

    400,000        450,818   

HSBC Finance Corp.
6.676%, 01/15/21 (a)

    1,220,000        1,430,181   

Jefferies Group LLC
5.125%, 01/20/23

    1,050,000        1,116,041   

Navient Corp.
6.000%, 01/25/17

    700,000        732,375   
   

 

 

 
      8,381,648   
   

 

 

 

Electric—1.5%

  

Berkshire Hathaway Energy Co.
6.500%, 09/15/37

    345,000        446,089   

CMS Energy Corp.
4.875%, 03/01/44

    400,000        416,685   

Electric—(Continued)

  

Delmarva Power & Light Co.
3.500%, 11/15/23

    1,480,000      1,516,272   

Dominion Resources, Inc.
4.050%, 09/15/42 (a)

    600,000        556,910   

Duke Energy Carolinas LLC
4.300%, 06/15/20

    540,000        592,301   

Duke Energy Florida, Inc.
6.400%, 06/15/38

    1,925,000        2,565,736   

Electricite de France S.A.
5.250%, 01/29/23 (144A) (d)

    590,000        599,588   

6.500%, 01/26/19 (144A)

    180,000        211,037   

Georgia Power Co.
4.300%, 03/15/42 (a)

    545,000        544,626   

Nisource Finance Corp.
4.800%, 02/15/44

    230,000        233,998   

6.125%, 03/01/22

    830,000        971,838   

PPL Electric Utilities Corp.
4.750%, 07/15/43

    625,000        686,042   

Public Service Co. of Colorado
4.750%, 08/15/41

    1,065,000        1,170,756   

Southern California Edison Co.
4.500%, 09/01/40

    1,025,000        1,080,892   

5.500%, 03/15/40

    335,000        407,611   

Southern Power Co.
5.250%, 07/15/43

    670,000        744,315   

Virginia Electric and Power Co.
4.000%, 01/15/43

    930,000        898,713   
   

 

 

 
      13,643,409   
   

 

 

 

Electronics—0.0%

  

Honeywell International, Inc.
5.700%, 03/15/37

    240,000        293,420   
   

 

 

 

Environmental Control—0.1%

  

Republic Services, Inc.
5.250%, 11/15/21

    415,000        470,222   

6.200%, 03/01/40

    120,000        148,505   
   

 

 

 
      618,727   
   

 

 

 

Food—0.5%

  

ConAgra Foods, Inc.
1.900%, 01/25/18

    1,900,000        1,888,613   

Kraft Foods Group, Inc.
5.000%, 06/04/42

    580,000        606,363   

Kroger Co. (The)
5.000%, 04/15/42

    260,000        269,262   

5.150%, 08/01/43

    625,000        668,324   

Sysco Corp.
4.500%, 10/02/44

    1,025,000        1,032,488   

Tyson Foods, Inc.
5.150%, 08/15/44 (a)

    310,000        320,786   
   

 

 

 
      4,785,836   
   

 

 

 

 

MIST-344


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Forest Products & Paper—0.2%

  

International Paper Co.
4.800%, 06/15/44

    940,000      $ 910,413   

7.300%, 11/15/39

    210,000        270,226   

7.500%, 08/15/21 (a)

    460,000        571,174   
   

 

 

 
      1,751,813   
   

 

 

 

Gas—0.1%

  

Fermaca Enterprises S de RL de C.V.
6.375%, 03/30/38 (144A)

    480,000        502,800   
   

 

 

 

Healthcare-Products—0.1%

  

Boston Scientific Corp.
2.650%, 10/01/18

    940,000        949,199   
   

 

 

 

Healthcare-Services—0.5%

  

Aetna, Inc.
4.500%, 05/15/42

    75,000        73,783   

Humana, Inc.
3.150%, 12/01/22

    640,000        624,741   

4.950%, 10/01/44

    585,000        586,408   

7.200%, 06/15/18

    95,000        112,016   

UnitedHealth Group, Inc.
6.500%, 06/15/37

    285,000        374,081   

WellPoint, Inc.
4.650%, 01/15/43

    3,135,000        3,084,291   
   

 

 

 
      4,855,320   
   

 

 

 

Holding Companies-Diversified—0.1%

  

Leucadia National Corp.
5.500%, 10/18/23

    675,000        705,396   
   

 

 

 

Insurance—1.7%

  

American International Group, Inc.
6.400%, 12/15/20

    1,150,000        1,368,175   

Aon plc
4.600%, 06/14/44 (a)

    1,265,000        1,259,989   

Berkshire Hathaway Finance Corp.
4.400%, 05/15/42

    425,000        429,463   

CNA Financial Corp.
5.750%, 08/15/21

    400,000        456,240   

Genworth Holdings, Inc.
4.800%, 02/15/24 (a)

    590,000        605,293   

4.900%, 08/15/23

    1,650,000        1,700,436   

Hartford Financial Services Group, Inc.
6.625%, 03/30/40

    945,000        1,234,919   

Liberty Mutual Group, Inc.
4.850%, 08/01/44 (144A) (a)

    660,000        656,425   

5.000%, 06/01/21 (144A)

    120,000        131,071   

6.500%, 05/01/42 (144A)

    960,000        1,170,178   

Lincoln National Corp.
4.850%, 06/24/21

    390,000        430,807   

Marsh & McLennan Cos., Inc.
4.800%, 07/15/21

    720,000        792,877   

Pacific LifeCorp
5.125%, 01/30/43 (144A)

    240,000        249,932   

Insurance—(Continued)

  

Prudential Financial, Inc.
5.800%, 11/16/41

    1,105,000      1,280,036   

Swiss Re Treasury U.S. Corp.
2.875%, 12/06/22 (144A)

    260,000        249,282   

4.250%, 12/06/42 (144A)

    415,000        403,402   

Trinity Acquisition plc
6.125%, 08/15/43 (a)

    705,000        779,913   

Voya Financial, Inc.
5.500%, 07/15/22

    1,560,000        1,758,671   

Willis Group Holdings plc
5.750%, 03/15/21

    210,000        234,909   

XLIT, Ltd.
5.750%, 10/01/21

    300,000        347,037   
   

 

 

 
      15,539,055   
   

 

 

 

Iron/Steel—0.1%

  

Glencore Funding LLC
4.125%, 05/30/23 (144A)

    670,000        663,104   
   

 

 

 

Machinery-Construction & Mining—0.0%

  

Caterpillar Financial Services Corp.
7.150%, 02/15/19

    300,000        360,761   
   

 

 

 

Media—1.0%

  

21st Century Fox America, Inc.
4.500%, 02/15/21

    320,000        347,664   

4.750%, 09/15/44 (144A) (a)

    1,225,000        1,229,976   

Comcast Corp.
4.500%, 01/15/43 (a)

    825,000        835,659   

4.750%, 03/01/44

    280,000        295,394   

6.300%, 11/15/17

    520,000        593,853   

DIRECTV Holdings LLC / DIRECTV Financing Co., Inc.
2.400%, 03/15/17 (a)

    350,000        357,814   

5.150%, 03/15/42 (a)

    1,675,000        1,693,661   

NBCUniversal Media LLC
4.375%, 04/01/21

    1,990,000        2,167,806   

UBM plc
5.750%, 11/03/20 (144A)

    225,000        243,276   

Viacom, Inc.
5.850%, 09/01/43

    1,050,000        1,166,729   
   

 

 

 
      8,931,832   
   

 

 

 

Mining—0.7%

  

Barrick North America Finance LLC
4.400%, 05/30/21

    655,000        663,352   

BHP Billiton Finance USA, Ltd.
5.000%, 09/30/43

    585,000        641,760   

Freeport-McMoRan Copper & Gold, Inc.
2.375%, 03/15/18

    2,160,000        2,165,482   

Freeport-McMoRan, Inc.
3.550%, 03/01/22

    1,020,000        996,688   

Rio Tinto Finance USA plc
2.250%, 12/14/18

    1,150,000        1,154,672   

3.500%, 03/22/22

    530,000        537,743   

 

MIST-345


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description   Principal
Amount*
    Value  

Mining—(Continued)

  

Rio Tinto Finance USA, Ltd.
9.000%, 05/01/19

    510,000      $ 653,097   
   

 

 

 
      6,812,794   
   

 

 

 

Miscellaneous Manufacturing—0.2%

  

General Electric Co.
4.125%, 10/09/42 (a)

    215,000        213,614   

4.500%, 03/11/44 (a)

    1,555,000        1,612,138   
   

 

 

 
      1,825,752   
   

 

 

 

Office/Business Equipment—0.0%

  

Xerox Corp.
4.250%, 02/15/15

    260,000        263,565   
   

 

 

 

Oil & Gas—1.7%

  

Canadian Natural Resources, Ltd.
5.700%, 05/15/17

    1,490,000        1,647,377   

Chevron Corp.
3.191%, 06/24/23

    450,000        453,103   

CNOOC Curtis Funding No. 1 Pty, Ltd.
4.500%, 10/03/23 (144A)

    590,000        612,134   

CNOOC Finance 2013, Ltd.
3.000%, 05/09/23

    485,000        450,671   

Ecopetrol S.A.
5.875%, 05/28/45

    575,000        582,188   

Ensco plc

   

4.700%, 03/15/21 (a)

    1,525,000        1,601,248   

5.750%, 10/01/44 (a)

    855,000        866,760   

Hess Corp.
5.600%, 02/15/41

    720,000        810,941   

Marathon Petroleum Corp.
5.000%, 09/15/54

    835,000        795,636   

5.125%, 03/01/21

    830,000        924,581   

Noble Energy, Inc.
4.150%, 12/15/21

    880,000        932,895   

6.000%, 03/01/41

    350,000        403,580   

Petroleos Mexicanos
6.375%, 01/23/45 (144A)

    1,290,000        1,458,732   

Rowan Cos., Inc.
5.400%, 12/01/42

    695,000        651,641   

5.850%, 01/15/44

    580,000        570,823   

Shell International Finance B.V.
2.375%, 08/21/22 (a)

    700,000        674,363   

Suncor Energy, Inc.
6.100%, 06/01/18

    800,000        914,363   

6.850%, 06/01/39

    520,000        688,260   

Total Capital S.A.
2.300%, 03/15/16

    400,000        409,903   
   

 

 

 
      15,449,199   
   

 

 

 

Oil & Gas Services—0.1%

  

Weatherford International, Ltd.
5.950%, 04/15/42

    1,120,000        1,203,008   
   

 

 

 

Pharmaceuticals—0.6%

  

AbbVie, Inc.
1.200%, 11/06/15 (a)

    460,000      461,731   

2.900%, 11/06/22

    625,000        597,577   

Actavis Funding SCS
4.850%, 06/15/44 (144A)

    1,190,000        1,117,997   

Express Scripts Holding Co.
4.750%, 11/15/21 (a)

    880,000        961,028   

6.125%, 11/15/41

    1,025,000        1,266,819   

Wyeth LLC
5.950%, 04/01/37

    950,000        1,164,492   
   

 

 

 
      5,569,644   
   

 

 

 

Pipelines—1.0%

  

Buckeye Partners L.P.
5.600%, 10/15/44

    880,000        880,637   

Energy Transfer Partners L.P.
4.150%, 10/01/20

    1,575,000        1,635,512   

5.150%, 02/01/43

    1,200,000        1,159,306   

Enterprise Products Operating LLC
3.350%, 03/15/23

    440,000        433,056   

6.450%, 09/01/40

    1,300,000        1,617,370   

ONEOK Partners L.P.
6.125%, 02/01/41 (a)

    550,000        625,552   

8.625%, 03/01/19

    145,000        180,510   

Plains All American Pipeline L.P. / PAA Finance Corp.
4.300%, 01/31/43

    305,000        288,538   

Williams Cos., Inc. (The)
4.550%, 06/24/24 (a)

    360,000        356,138   

Williams Partners L.P.
3.350%, 08/15/22

    420,000        410,657   

5.250%, 03/15/20

    1,060,000        1,177,058   

5.400%, 03/04/44 (a)

    555,000        588,621   
   

 

 

 
      9,352,955   
   

 

 

 

Real Estate—0.2%

  

American Campus Communities Operating Partnership L.P.
3.750%, 04/15/23

    845,000        832,982   

Deutsche Annington Finance B.V.
3.200%, 10/02/17 (144A)

    735,000        752,897   
   

 

 

 
      1,585,879   
   

 

 

 

Real Estate Investment Trusts—0.5%

  

Alexandria Real Estate Equities, Inc.

   

3.900%, 06/15/23

    410,000        408,551   

4.500%, 07/30/29 (a)

    840,000        840,134   

Boston Properties L.P.

   

3.125%, 09/01/23 (a)

    215,000        206,669   

ERP Operating L.P.

   

4.625%, 12/15/21

    940,000        1,025,455   

Health Care REIT, Inc.

   

4.125%, 04/01/19

    1,395,000        1,486,165   

 

MIST-346


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Corporate Bonds & Notes—(Continued)

 

Security Description       
Principal
Amount*
    Value  

Real Estate Investment Trusts—(Continued)

  

Omega Healthcare Investors, Inc.

   

4.950%, 04/01/24 (144A)

    1,035,000      $ 1,053,112   
   

 

 

 
      5,020,086   
   

 

 

 

Retail—1.0%

  

AutoZone, Inc.

   

2.875%, 01/15/23

    880,000        840,855   

CVS Health Corp.

   

2.250%, 12/05/18 (a)

    2,445,000        2,453,861   

Home Depot, Inc. (The)

   

4.400%, 04/01/21

    700,000        778,705   

5.950%, 04/01/41

    990,000        1,233,319   

Macy’s Retail Holdings, Inc.

   

2.875%, 02/15/23

    790,000        754,005   

5.125%, 01/15/42

    450,000        469,508   

Nordstrom, Inc.

   

5.000%, 01/15/44

    450,000        487,292   

Signet UK Finance plc

   

4.700%, 06/15/24

    740,000        744,068   

Wal-Mart Stores, Inc.

   

3.625%, 07/08/20

    1,480,000        1,575,263   

Yum! Brands, Inc.

   

6.250%, 03/15/18

    268,000        304,236   
   

 

 

 
      9,641,112   
   

 

 

 

Software—0.3%

  

Microsoft Corp.

   

2.125%, 11/15/22 (a)

    525,000        500,981   

Oracle Corp.

   

2.500%, 10/15/22

    1,770,000        1,691,594   

3.400%, 07/08/24

    831,000        828,384   
   

 

 

 
      3,020,959   
   

 

 

 

Telecommunications—1.1%

  

Cisco Systems, Inc.

   

5.500%, 01/15/40 (a)

    1,475,000        1,712,460   

Deutsche Telekom International Finance B.V.

   

2.250%, 03/06/17 (144A)

    1,550,000        1,577,805   

Verizon Communications, Inc.

   

0.632%, 06/09/17 (a) (d)

    1,035,000        1,037,469   

2.450%, 11/01/22

    820,000        761,080   

5.012%, 08/21/54 (144A) (a)

    2,404,000        2,415,412   

6.550%, 09/15/43 (a)

    2,397,000        2,994,793   
   

 

 

 
      10,499,019   
   

 

 

 

Transportation—0.4%

  

Burlington Northern Santa Fe LLC

   

4.400%, 03/15/42 (a)

    1,295,000        1,276,856   

Canadian Pacific Railway, Ltd.

   

5.750%, 01/15/42

    395,000        484,679   

Kansas City Southern de Mexico S.A. de C.V.

   

3.000%, 05/15/23

    470,000        446,980   

Union Pacific Corp.

   

3.646%, 02/15/24

    360,000        372,096   

Transportation—(Continued)

  

Union Pacific Corp.
4.850%, 06/15/44 (a)

    835,000      911,774   
   

 

 

 
      3,492,385   
   

 

 

 

Total Corporate Bonds & Notes
(Cost $218,603,232)

      221,315,019   
   

 

 

 
Investment Company Securities—10.3%   

BB Biotech AG (b)

    769        148,549   

iShares Core S&P 500 ETF (a)

    341,348        67,675,654   

iShares J.P. Morgan USD Emerging Markets Bond ETF

    118,374        13,358,506   

Vanguard U.S. Total Stock Market Shares Index ETF

    142,500        14,426,700   
   

 

 

 

Total Investment Company Securities
(Cost $81,744,323)

      95,609,409   
   

 

 

 
U.S. Treasury & Government Agencies—1.7%   

U.S. Treasury—1.7%

  

U.S. Treasury Bond

   

3.375%, 05/15/44

    175,000        180,687   

U.S. Treasury Inflation Indexed Note

   

0.625%, 01/15/24

    11,946,991        12,006,726   

U.S. Treasury Notes

   

0.875%, 05/15/17

    1,485,000        1,483,144   

1.625%, 08/31/19 (a)

    2,450,000        2,433,156   
   

 

 

 

Total U.S. Treasury & Government Agencies
(Cost $16,454,885)

      16,103,713   
   

 

 

 
Foreign Government—0.1%   

Multi-National—0.1%

  

FMS Wertmanagement AoeR

   

1.625%, 11/20/18
(Cost $1,213,361)

    1,215,000        1,212,709   
   

 

 

 
Preferred Stocks—0.0%   

Independent Power and Renewable Electricity Producers—0.0%

  

AES Tiete S.A.

    2,000        17,608   
   

 

 

 

Metals & Mining—0.0%

  

Vale S.A.

    12,300        119,495   
   

 

 

 

Total Preferred Stocks
(Cost $164,684)

      137,103   
   

 

 

 
Rights—0.0%   

Banks—0.0%

  

Banco Bilbao Vizcaya Argentaria S.A., Expires 10/13/14 (a) (b)
(Cost $1,044)

    10,273        1,025   
   

 

 

 

 

MIST-347


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Short-Term Investments—35.9%

 

Security Description   Shares/
Principal
Amount*
    Value  

Mutual Fund—12.1%

  

State Street Navigator Securities Lending MET Portfolio (e)

    112,338,884      $ 112,338,884   
   

 

 

 

Repurchase Agreement—23.8%

  

Fixed Income Clearing Corp.
Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $220,780,654 on 10/01/14, collateralized by $225,765,000 U.S. Treasury Note at 1.750% due 09/30/19 with a value of $225,200,588.

    220,780,654        220,780,654   
   

 

 

 

Total Short-Term Investments
(Cost $333,119,538)

      333,119,538   
   

 

 

 

Total Investments—108.8%
(Cost $976,816,378) (f)

      1,011,621,980   

Other assets and liabilities (net)—(8.8)%

      (81,526,482
   

 

 

 
Net Assets—100.0%     $ 930,095,498   
   

 

 

 

 

* 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, 2014, the market value of securities loaned was $109,496,164 and the collateral received consisted of cash in the amount of $112,338,884 and non-cash collateral with a value of $239,745. 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) Security was valued in good faith under procedures approved by the Board of Trustees. As of September 30, 2014, these securities represent less than 0.05% of net assets.
(d) Variable or floating rate security. The stated rate represents the rate at September 30, 2014. Maturity date shown for callable securities reflects the earliest possible call date.
(e) Represents investment of cash collateral received from securities lending transactions.
(f) As of September 30, 2014, the aggregate cost of investments was $976,816,378. The aggregate unrealized appreciation and depreciation of investments were $48,062,571 and $(13,256,969), respectively, resulting in net unrealized appreciation of $34,805,602.
(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, 2014, the market value of 144A securities was $28,824,336, which is 3.1% 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.
(NVDR)— Non-Voting Depository Receipts

Forward Foreign Currency Exchange Contracts

 

Contracts to Buy

    

Counterparty

   Settlement
Date
     In Exchange
for
     Unrealized
Appreciation/
(Depreciation)
 
AUD     9,512,000      

Deutsche Bank AG

     12/18/14         USD         8,492,133       $ (209,435
CAD     9,891,000      

Barclays Bank plc

     12/18/14         USD         8,915,710         (100,252
CAD     10,563,500      

Barclays Bank plc

     12/18/14         USD         9,521,899         (107,067
CAD     563,500      

Toronto Dominion Bank

     12/18/14         USD         507,923         (5,698
CAD     9,892,000      

Toronto Dominion Bank

     12/18/14         USD         8,916,371         (100,021
CHF     9,467,000      

Deutsche Bank AG

     12/18/14         USD         10,143,761         (220,116
EUR     10,636,000      

Citibank N.A.

     12/18/14         USD         13,751,199         (310,002
INR     1,137,400,000      

JPMorgan Chase Bank N.A.

     12/18/14         USD         18,440,337         (324,611
JPY     1,303,704,000      

Deutsche Bank AG

     12/18/14         USD         11,998,515         (103,127
SEK     24,770,000      

Goldman Sachs & Co.

     12/18/14         USD         3,488,588         (56,711

Contracts to Deliver

                           
CAD     19,783,000      

Goldman Sachs & Co.

     12/18/14         USD         18,027,122       $ 395,313   
EUR     10,636,000      

BNP Paribas S.A.

     12/18/14         USD         13,531,910         90,716   
EUR     3,982,000      

BNP Paribas S.A.

     12/18/14         USD         5,066,197         33,963   
GBP     2,946,000      

HSBC Bank plc

     12/18/14         USD         4,826,520         53,829   
INR     1,137,400,000      

Barclays Bank plc

     12/18/14         USD         18,284,175         168,448   

Cross Currency Contracts to Buy

                           
EUR     16,196,315      

State Street Bank and Trust

     12/18/14         NOK         132,900,000         (161,566
JPY     943,027,000      

UBS AG

     12/18/14         EUR         6,714,340         119,246   
NOK     132,900,000      

Deutsche Bank AG

     12/18/14         EUR         16,206,104         149,194   
                

 

 

 

Net Unrealized Depreciation

  

   $ (687,897
                

 

 

 

 

MIST-348


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Futures Contracts

 

 

Futures Contracts—Long

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

Australian 10 Year Treasury Bond Futures

     12/15/14         123        AUD         14,755,316      $ 90,280   

Euro Stoxx 50 Index Futures

     12/19/14         1,573        EUR         50,456,377        304,917   

FTSE 100 Index Futures

     12/19/14         17        GBP         1,124,740        (2,926

Nikkei 225 Index Futures

     12/11/14         349        JPY         5,488,260,973        1,445,717   

S&P 500 E-Mini Index Futures

     12/19/14         954        USD         94,642,294        (887,944

S&P TSX 60 Index Futures

     12/18/14         75        CAD         13,397,048        (427,740

U.S. Treasury Note 2 Year Futures

     12/31/14         63        USD         13,790,215        (3,058

U.S. Treasury Note 5 Year Futures

     12/31/14         69        USD         8,181,279        (21,490

U.S. Treasury Note 10 Year Futures

     12/19/14         75        USD         9,359,891        (11,845

U.S. Treasury Ultra Long Bond Futures

     12/19/14         150        USD         22,427,506        447,494   

United Kingdom Long Gilt Bond Futures

     12/29/14         35        GBP         3,941,298        30,157   

Futures Contracts—Short

                         

FTSE 100 Index Futures

     12/19/14         (169     GBP         (11,421,992   $ 419,386   

Russell 2000 Mini Index Futures

     12/19/14         (408     USD         (46,943,002     2,201,722   

U.S. Treasury Note 10 Year Futures

     12/19/14         (186     USD         (23,363,002     179,846   

U.S. Treasury Ultra Long Bond Futures

     12/19/14         (128     USD         (19,815,316     295,316   
            

 

 

 

Net Unrealized Appreciation

  

  $ 4,059,832   
            

 

 

 

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
 

Receive

  1-Month LIBOR     0.1040   11/24/14   JPMorgan Chase Bank N.A.     S&P 500 Utilities Index        USD        28,046,713      $ 276,286      $      $ 276,286   

Receive

  1-Month LIBOR-BBA     0.0455   11/19/14   UBS AG     S&P 500 Utilities Index        USD        9,293,336        91,548               91,548   
               

 

 

   

 

 

   

 

 

 

Totals

  

  $ 367,834      $      $ 367,834   
               

 

 

   

 

 

   

 

 

 

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         2.770     07/25/24         USD         267,000,000       $ 3,739,865   

Pay

     3-Month USD-LIBOR         2.614     07/25/24         USD         5,700,000         (6,535
                

 

 

 

Total

  

   $ 3,733,330   
                

 

 

 

 

(AUD)— Australian Dollar
(CAD)— Canadian Dollar
(CHF)— Swiss Franc
(EUR)— Euro
(GBP)— British Pound
(INR)— Indian Rupee
(JPY)— Japanese Yen
(NOK)— Norwegian Krone
(SEK)— Swedish Krona
(USD)— United States Dollar
(LIBOR)— London Interbank Offered Rate

 

MIST-349


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2      Level 3      Total  
Common Stocks            

Aerospace & Defense

   $ 5,259,693       $ 632,244       $ —         $ 5,891,937   

Air Freight & Logistics

     969,680         256,199         —           1,225,879   

Airlines

     686,466         883,234         —           1,569,700   

Auto Components

     1,138,641         3,810,878         —           4,949,519   

Automobiles

     73,950         2,768,615         —           2,842,565   

Banks

     14,042,208         16,089,429         —           30,131,637   

Beverages

     2,231,214         714,663         —           2,945,877   

Biotechnology

     4,655,437         519,015         —           5,174,452   

Building Products

     —           204,144         —           204,144   

Capital Markets

     3,498,411         2,572,504         —           6,070,915   

Chemicals

     3,958,410         4,160,436         —           8,118,846   

Commercial Services & Supplies

     2,216,766         1,083,939         —           3,300,705   

Communications Equipment

     6,858,477         446,097         —           7,304,574   

Construction & Engineering

     280,518         1,225,547         —           1,506,065   

Construction Materials

     —           327,855         —           327,855   

Consumer Finance

     2,137,463         —           —           2,137,463   

Containers & Packaging

     709,277         97,040         —           806,317   

Distributors

     280,672         187,612         —           468,284   

Diversified Consumer Services

     61,676         73,397         —           135,073   

Diversified Financial Services

     761,409         2,079,764         —           2,841,173   

Diversified Telecommunication Services

     6,178,529         4,668,530         —           10,847,059   

Electric

     41,118         —           —           41,118   

Electric Utilities

     1,038,233         2,435,777         —           3,474,010   

Electrical Equipment

     1,244,988         867,966         —           2,112,954   

Electronic Equipment, Instruments & Components

     3,744,995         955,529         —           4,700,524   

Energy Equipment & Services

     2,991,469         677,970         —           3,669,439   

Food & Staples Retailing

     2,985,972         2,156,002         —           5,141,974   

Food Products

     3,840,400         5,924,245         —           9,764,645   

Gas Utilities

     —           607,604         —           607,604   

Health Care Equipment & Supplies

     5,141,704         1,531,646         —           6,673,350   

Health Care Providers & Services

     5,032,245         585,465         —           5,617,710   

Health Care Technology

     198,013         —           —           198,013   

Hotels, Restaurants & Leisure

     2,070,610         1,035,457         —           3,106,067   

Household Durables

     688,680         955,755         —           1,644,435   

Household Products

     4,706,768         1,010,009         —           5,716,777   

Independent Power and Renewable Electricity Producers

     372,396         —           —           372,396   

Industrial Conglomerates

     3,645,086         1,088,808         —           4,733,894   

 

MIST-350


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1     Level 2     Level 3      Total  

Insurance

   $ 9,727,850      $ 7,593,251      $ —         $ 17,321,101   

Internet & Catalog Retail

     1,478,009        7,773        —           1,485,782   

Internet Software & Services

     5,843,787        430,741        —           6,274,528   

IT Services

     11,881,898        419,632        —           12,301,530   

Leisure Products

     601,334        187,796        —           789,130   

Life Sciences Tools & Services

     461,994        7,769        —           469,763   

Machinery

     4,973,265        2,340,933        —           7,314,198   

Marine

     —          1,119,697        —           1,119,697   

Media

     5,890,168        2,656,407        —           8,546,575   

Metals & Mining

     1,129,595        4,458,552        —           5,588,147   

Multi-Utilities

     —          1,632,951        —           1,632,951   

Multiline Retail

     1,091,924        228,531        40,335         1,360,790   

Oil, Gas & Consumable Fuels

     16,838,469        10,135,574        —           26,974,043   

Paper & Forest Products

     421,062        294,460        —           715,522   

Personal Products

     263,887        179,638        —           443,525   

Pharmaceuticals

     11,112,025        13,406,980        —           24,519,005   

Professional Services

     595,793        194,296        —           790,089   

Real Estate Investment Trusts

     432,769        558,975        —           991,744   

Real Estate Management & Development

     —          2,987,463        —           2,987,463   

Road & Rail

     2,638,627        1,258,939        —           3,897,566   

Semiconductors & Semiconductor Equipment

     11,836,351        382,157        —           12,218,508   

Software

     13,011,339        1,540,162        —           14,551,501   

Specialty Retail

     4,725,317        884,597        —           5,609,914   

Technology Hardware, Storage & Peripherals

     14,423,455        2,017,187        —           16,440,642   

Textiles, Apparel & Luxury Goods

     1,393,000        1,431,803        —           2,824,803   

Thrifts & Mortgage Finance

     485,005        —          —           485,005   

Tobacco

     2,762,070        2,007,422        —           4,769,492   

Trading Companies & Distributors

     425,601        1,068,245        —           1,493,846   

Transportation Infrastructure

     38,793        57,586        —           96,379   

Wireless Telecommunication Services

     657,776        3,077,500        —           3,735,276   

Total Common Stocks

     218,882,737        125,200,392        40,335         344,123,464   

Total Corporate Bonds & Notes*

     —          221,315,019        —           221,315,019   

Total Investment Company Securities

     95,460,860        148,549        —           95,609,409   

Total U.S. Treasury & Government Agencies*

     —          16,103,713        —           16,103,713   

Total Foreign Government*

     —          1,212,709        —           1,212,709   

Total Preferred Stocks*

     137,103        —          —           137,103   

Total Rights*

     1,025        —          —           1,025   
Short-Term Investments          

Mutual Fund

     112,338,884        —          —           112,338,884   

Repurchase Agreement

     —          220,780,654        —           220,780,654   

Total Short-Term Investments

     112,338,884        220,780,654        —           333,119,538   

Total Investments

   $ 426,820,609      $ 584,761,036      $ 40,335       $ 1,011,621,980   
                                   

Collateral for Securities Loaned (Liability)

   $ —        $ (112,338,884   $ —         $ (112,338,884
Forward Contracts          

Forward Foreign Currency Exchange Contracts (Unrealized Appreciation)

   $ —        $ 1,010,709      $ —         $ 1,010,709   

Forward Foreign Currency Exchange Contracts (Unrealized Depreciation)

     —          (1,698,606     —           (1,698,606

Total Forward Contracts

   $ —        $ (687,897   $ —         $ (687,897
Futures Contracts          

Futures Contracts (Unrealized Appreciation)

   $ 5,414,835      $ —        $ —         $ 5,414,835   

Futures Contracts (Unrealized Depreciation)

     (1,355,003     —          —           (1,355,003

Total Futures Contracts

   $ 4,059,832      $ —        $ —         $ 4,059,832   
Centrally Cleared Swap Contracts          

Centrally Cleared Swap Contracts (Unrealized Appreciation)

   $ —        $ 3,739,865      $ —         $ 3,739,865   

Centrally Cleared Swap Contracts (Unrealized Depreciation)

     —          (6,535     —           (6,535

Total Centrally Cleared Swap Contracts

   $ —        $ 3,733,330      $ —         $ 3,733,330   

 

MIST-351


Table of Contents

Met Investors Series Trust

Schroders Global Multi-Asset Portfolio

Consolidated Schedule of Investments as of September 30, 2014 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1      Level 2      Level 3      Total  
OTC Swap Contracts            

OTC Swap Contracts at Value (Assets)

   $ —         $ 367,834       $ —         $ 367,834   

 

* See Consolidated 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,
2013
     Change in
Unrealized
Appreciation/
(Depreciation)
     Transfers
in to
Level 3
     Balance as of
September 30,
2014
     Change in Unrealized
Appreciation from
investments still held at
September 30, 2014
 
Common Stock               

Multiline Retail

   $       $ 495       $ 39,840       $ 40,335       $ 495   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 
   $       $ 495       $ 39,840       $ 40,335       $ 495   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Common Stock in the amount of $39,840 were transferred into Level 3 due to trading halts on the security’s exchange which resulted in the lack of observable inputs.

 

MIST-352


Table of Contents

Met Investors Series Trust

SSgA Growth and Income ETF Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Investment Company Securities—98.0% of Net Assets

 

Security Description   Shares     Value  

Financial Select Sector SPDR Fund (a) (b)

    2,600,644      $ 60,256,922   

Health Care Select Sector SPDR Fund (a) (b)

    944,269        60,348,232   

iShares 20+ Year Treasury Bond ETF (a)

    261,875        30,448,206   

iShares Core MSCI Emerging Markets ETF

    3,066,261        153,435,700   

iShares Core U.S. Aggregate Bond ETF (a)

    274,376        29,937,165   

iShares iBoxx $ Investment Grade Corporate Bond ETF (a)

    1,148,535        135,779,808   

iShares MSCI Canada ETF (a)

    1,214,861        37,296,233   

iShares MSCI EAFE ETF (a)

    6,052,395        388,079,567   

iShares TIPS Bond ETF (a)

    533,348        59,772,310   

SPDR Barclays High Yield Bond ETF (a) (b)

    5,199,858        208,930,295   

SPDR Dow Jones International Real Estate ETF (a) (b)

    2,411,868        99,875,454   

SPDR Gold Shares (a) (b) (c)

    242,922        28,229,966   

SPDR S&P 500 ETF Trust (a) (b)

    4,689,265        923,878,990   

SPDR S&P International Small Cap ETF (b)

    1,780,071        58,190,521   

SPDR S&P MidCap 400 ETF Trust (a) (b)

    119,079        29,688,776   

Technology Select Sector SPDR Fund (a) (b)

    1,505,625        60,089,494   

Vanguard REIT ETF (a)

    1,955,939        140,534,217   

Vanguard Total Bond Market ETF

    4,798,414        393,134,059   
   

 

 

 

Total Investment Company Securities
(Cost $2,604,607,595)

      2,897,905,915   
   

 

 

 
Short-Term Investments—25.5%   

Mutual Funds—25.5%

  

AIM STIT-STIC Prime Portfolio

    56,391,247        56,391,247   

State Street Navigator Securities Lending MET Portfolio (b) (d)

    697,949,715        697,949,715   
   

 

 

 

Total Short-Term Investments
(Cost $754,340,962)

      754,340,962   
   

 

 

 

Total Investments—123.5%
(Cost $3,358,948,557) (e)

      3,652,246,877   

Other assets and liabilities (net)—(23.5)%

      (695,370,989
   

 

 

 
Net Assets — 100.0%     $ 2,956,875,888   
   

 

 

 

 

(a) All or a portion of the security was held on loan. As of September 30, 2014, the market value of securities loaned was $824,779,942 and the collateral received consisted of cash in the amount of $697,949,715 and non-cash collateral with a value of $145,469,503. 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, 2014, the aggregate cost of investments was $3,358,948,557. The aggregate unrealized appreciation and depreciation of investments were $311,622,881 and $(18,324,561), respectively, resulting in net unrealized appreciation of $293,298,320.
(ETF)— Exchange-Traded Fund

 

MIST-353


Table of Contents

Met Investors Series Trust

SSgA Growth and Income ETF Portfolio

Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2     Level 3      Total  

Total Investment Company Securities

   $ 2,897,905,915       $ —        $ —         $ 2,897,905,915   

Total Short-Term Investments*

     754,340,962         —          —           754,340,962   

Total Investments

   $ 3,652,246,877       $ —        $ —         $ 3,652,246,877   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (697,949,715   $ —         $ (697,949,715

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-354


Table of Contents

Met Investors Series Trust

SSgA Growth ETF Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Investment Company Securities—98.0% of Net Assets

 

Security Description   Shares     Value  

Financial Select Sector SPDR Fund (a) (b)

    882,333      $ 20,443,656   

Health Care Select Sector SPDR Fund (a) (b)

    317,347        20,281,647   

iShares 20+ Year Treasury Bond ETF (a)

    88,577        10,298,848   

iShares Core MSCI Emerging Markets ETF

    1,415,577        70,835,473   

iShares Core S&P Small-Cap ETF (a)

    188,246        19,634,058   

iShares iBoxx $ Investment Grade Corporate Bond ETF (a)

    388,873        45,972,566   

iShares MSCI Canada ETF (a)

    633,331        19,443,262   

iShares MSCI EAFE ETF (a)

    3,030,679        194,327,137   

SPDR Barclays High Yield Bond ETF (a) (b)

    503,434        20,227,978   

SPDR Dow Jones International Real Estate ETF (b)

    823,639        34,106,891   

SPDR Gold Shares (a) (b) (c)

    80,236        9,324,225   

SPDR S&P 500 ETF Trust (a) (b)

    1,837,845        362,092,222   

SPDR S&P International Small Cap ETF (b)

    893,935        29,222,735   

SPDR S&P MidCap 400 ETF Trust (a) (b)

    159,454        39,755,071   

Technology Select Sector SPDR Fund (a) (b)

    523,268        20,883,626   

Vanguard REIT ETF (a)

    662,658        47,611,977   

Vanguard Total Bond Market ETF

    123,731        10,137,281   
   

 

 

 

Total Investment Company Securities
(Cost $832,634,188)

      974,598,653   
   

 

 

 
Short-Term Investments—24.3%   

Mutual Funds—24.3%

  

AIM STIT-STIC Prime Portfolio

    17,656,637        17,656,637   

State Street Navigator Securities Lending MET Portfolio (b) (d)

    224,407,872        224,407,872   
   

 

 

 

Total Short-Term Investments
(Cost $242,064,509)

      242,064,509   
   

 

 

 

Total Investments—122.3%
(Cost $1,074,698,697) (e)

      1,216,663,162   

Other assets and liabilities (net)—(22.3)%

      (221,493,661
   

 

 

 
Net Assets—100.0%     $ 995,169,501   
   

 

 

 

 

(a) All or a portion of the security was held on loan. As of September 30, 2014, the market value of securities loaned was $276,382,854 and the collateral received consisted of cash in the amount of $224,407,872 and non-cash collateral with a value of $58,556,505. 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, 2014, the aggregate cost of investments was $1,074,698,697. The aggregate unrealized appreciation and depreciation of investments were $145,211,020 and $(3,246,555), respectively, resulting in net unrealized appreciation of $141,964,465.
(ETF)— Exchange-Traded Fund

 

MIST-355


Table of Contents

Met Investors Series Trust

SSgA Growth ETF Portfolio

Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2     Level 3      Total  

Total Investment Company Securities

   $ 974,598,653       $ —        $ —         $ 974,598,653   

Total Short-Term Investments*

     242,064,509         —          —           242,064,509   

Total Investments

   $ 1,216,663,162       $ —        $ —         $ 1,216,663,162   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (224,407,872   $ —         $ (224,407,872

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-356


Table of Contents

Met Investors Series Trust

T. Rowe Price Large Cap Value Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—98.0% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—5.9%

  

Boeing Co. (The)

    302,700      $ 38,557,926   

Honeywell International, Inc.

    446,800        41,606,016   

Lockheed Martin Corp.

    122,800        22,445,384   

Raytheon Co.

    371,900        37,792,478   

United Technologies Corp.

    757,000        79,939,200   
   

 

 

 
      220,341,004   
   

 

 

 

Airlines—2.1%

  

Southwest Airlines Co.

    2,362,200        79,771,494   
   

 

 

 

Automobiles—0.9%

  

General Motors Co.

    1,074,900        34,332,306   
   

 

 

 

Banks—11.4%

  

Bank of America Corp.

    6,378,200        108,748,310   

Fifth Third Bancorp

    1,123,000        22,482,460   

JPMorgan Chase & Co.

    2,333,700        140,582,088   

PNC Financial Services Group, Inc. (The)

    385,500        32,991,090   

U.S. Bancorp

    1,393,400        58,285,922   

Wells Fargo & Co.

    1,237,800        64,204,686   
   

 

 

 
      427,294,556   
   

 

 

 

Beverages—1.4%

  

PepsiCo, Inc.

    562,900        52,400,361   
   

 

 

 

Biotechnology—1.2%

  

Amgen, Inc.

    326,700        45,888,282   
   

 

 

 

Capital Markets—5.3%

  

Ameriprise Financial, Inc.

    289,000        35,656,820   

Charles Schwab Corp. (The)

    1,262,200        37,096,058   

Goldman Sachs Group, Inc. (The)

    35,600        6,535,092   

Invesco, Ltd.

    833,300        32,898,684   

Morgan Stanley

    2,463,500        85,163,195   
   

 

 

 
      197,349,849   
   

 

 

 

Chemicals—2.1%

  

Celanese Corp. - Series A

    1,347,100        78,832,292   
   

 

 

 

Commercial Services & Supplies—0.5%

  

Republic Services, Inc.

    456,900        17,828,238   
   

 

 

 

Communications Equipment—1.4%

  

Cisco Systems, Inc.

    1,214,500        30,568,965   

QUALCOMM, Inc.

    312,000        23,328,240   
   

 

 

 
      53,897,205   
   

 

 

 

Construction Materials—0.7%

  

Vulcan Materials Co.

    415,600        25,031,588   
   

 

 

 

Consumer Finance—1.7%

  

American Express Co.

    487,200        42,649,488   

Navient Corp.

    998,369        17,681,115   

SLM Corp.

    481,905        4,125,107   
   

 

 

 
      64,455,710   
   

 

 

 

Diversified Telecommunication Services—1.4%

  

AT&T, Inc.

    1,473,900      51,940,236   
   

 

 

 

Electric Utilities—2.6%

  

Entergy Corp.

    562,900        43,529,057   

Exelon Corp.

    1,153,600        39,326,224   

FirstEnergy Corp. (a)

    383,000        12,857,310   
   

 

 

 
      95,712,591   
   

 

 

 

Electrical Equipment—0.5%

  

Emerson Electric Co.

    318,600        19,937,988   
   

 

 

 

Electronic Equipment, Instruments & Components—0.7%

  

TE Connectivity, Ltd.

    494,000        27,313,260   
   

 

 

 

Energy Equipment & Services—0.8%

  

Baker Hughes, Inc.

    463,000        30,122,780   
   

 

 

 

Food Products—0.6%

  

Kellogg Co.

    359,000        22,114,400   
   

 

 

 

Health Care Equipment & Supplies—1.2%

  

Covidien plc

    526,600        45,556,166   
   

 

 

 

Hotels, Restaurants & Leisure—1.7%

  

Carnival Corp.

    1,593,900        64,026,963   
   

 

 

 

Household Products—1.5%

  

Procter & Gamble Co. (The)

    676,300        56,633,362   
   

 

 

 

Independent Power and Renewable Electricity Producers—3.0%

  

AES Corp.

    3,323,200        47,122,976   

NRG Energy, Inc.

    2,124,100        64,742,568   
   

 

 

 
      111,865,544   
   

 

 

 

Industrial Conglomerates—4.5%

  

3M Co.

    510,300        72,299,304   

General Electric Co.

    3,747,100        96,000,702   
   

 

 

 
      168,300,006   
   

 

 

 

Insurance—4.5%

  

Allstate Corp. (The)

    818,000        50,200,660   

Marsh & McLennan Cos., Inc.

    1,328,200        69,517,988   

Progressive Corp. (The)

    11,200        283,136   

Prudential Financial, Inc.

    181,200        15,934,728   

XL Group plc

    1,029,210        34,138,895   
   

 

 

 
      170,075,407   
   

 

 

 

IT Services—0.9%

  

Western Union Co. (The) (a)

    2,049,000        32,865,960   
   

 

 

 

Life Sciences Tools & Services—1.8%

  

Thermo Fisher Scientific, Inc.

    550,700        67,020,190   
   

 

 

 

Machinery—1.4%

  

Illinois Tool Works, Inc.

    361,300        30,500,946   

 

MIST-357


Table of Contents

Met Investors Series Trust

T. Rowe Price Large Cap Value Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Machinery—(Continued)

  

Ingersoll-Rand plc

    353,500      $ 19,923,260   
   

 

 

 
      50,424,206   
   

 

 

 

Media—3.8%

  

Comcast Corp. - Class A

    197,300        10,610,794   

Comcast Corp. - Special Class A

    281,100        15,038,850   

Time Warner Cable, Inc.

    401,700        57,639,933   

Time Warner, Inc.

    776,300        58,385,523   
   

 

 

 
      141,675,100   
   

 

 

 

Multi-Utilities—1.8%

  

PG&E Corp.

    1,466,700        66,060,168   
   

 

 

 

Multiline Retail—1.4%

  

Kohl’s Corp. (a)

    855,000        52,180,650   
   

 

 

 

Oil, Gas & Consumable Fuels—10.5%

  

Anadarko Petroleum Corp.

    185,400        18,806,976   

Apache Corp.

    797,600        74,870,712   

Chevron Corp.

    582,200        69,468,104   

CONSOL Energy, Inc.

    400,100        15,147,786   

EQT Corp.

    363,100        33,238,174   

Exxon Mobil Corp.

    701,700        65,994,885   

Hess Corp.

    503,500        47,490,120   

Royal Dutch Shell plc - Class A (ADR)

    521,900        39,732,247   

Spectra Energy Corp.

    760,800        29,869,008   
   

 

 

 
      394,618,012   
   

 

 

 

Paper & Forest Products—1.4%

  

International Paper Co.

    1,109,400        52,962,756   
   

 

 

 

Personal Products—0.5%

  

Avon Products, Inc. (a)

    1,465,300        18,462,780   
   

 

 

 

Pharmaceuticals—6.7%

  

Johnson & Johnson

    697,600        74,357,184   

Merck & Co., Inc.

    1,520,100        90,111,528   

Pfizer, Inc.

    2,948,400        87,184,188   
   

 

 

 
      251,652,900   
   

 

 

 

Real Estate Investment Trusts—1.3%

  

Weyerhaeuser Co.

    1,565,800        49,886,388   
   

 

 

 

Road & Rail—2.8%

  

Canadian Pacific Railway, Ltd.

    297,000        61,618,590   

Union Pacific Corp.

    392,600        42,565,692   
   

 

 

 
      104,184,282   
   

 

 

 

Semiconductors & Semiconductor Equipment—1.0%

  

Texas Instruments, Inc.

    809,900        38,624,131   
   

 

 

 

Software—2.1%

  

Microsoft Corp.

    1,698,100        78,723,916   
   

 

 

 

Specialty Retail—1.9%

  

Lowe’s Cos., Inc.

    1,324,600      70,097,832   
   

 

 

 

Tobacco—1.1%

  

Philip Morris International, Inc.

    472,300        39,389,820   
   

 

 

 

Total Common Stocks
(Cost $2,690,513,456)

      3,669,850,679   
   

 

 

 
Short-Term Investments—4.0%   

Mutual Funds—4.0%

  

State Street Navigator Securities Lending MET Portfolio (b)

    85,539,621        85,539,621   

T. Rowe Price Government Reserve Investment Fund (c)

    65,010,966        65,010,966   
   

 

 

 

Total Short-Term Investments
(Cost $150,550,587)

      150,550,587   
   

 

 

 

Total Investments—102.0%
(Cost $2,841,064,043) (d)

      3,820,401,266   

Other assets and liabilities (net)—(2.0)%

      (75,925,167
   

 

 

 
Net Assets—100.0%     $ 3,744,476,099   
   

 

 

 

 

(a) All or a portion of the security was held on loan. As of September 30, 2014, the market value of securities loaned was $83,249,269 and the collateral received consisted of cash in the amount of $85,539,621. The cash collateral is invested in a money market fund managed by an affiliate of the custodian.
(b) Represents investment of cash collateral received from securities lending transactions.
(c) Affiliated Issuer.
(d) As of September 30, 2014, the aggregate cost of investments was $2,841,064,043. The aggregate unrealized appreciation and depreciation of investments were $1,011,612,153 and $(32,274,930), respectively, resulting in net unrealized appreciation of $979,337,223.
(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-358


Table of Contents

Met Investors Series Trust

T. Rowe Price Large Cap Value Portfolio

Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2     Level 3      Total  

Total Common Stocks*

   $ 3,669,850,679       $ —        $ —         $ 3,669,850,679   

Total Short-Term Investments*

     150,550,587         —          —           150,550,587   

Total Investments

   $ 3,820,401,266       $ —        $ —         $ 3,820,401,266   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (85,539,621   $ —         $ (85,539,621

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-359


Table of Contents

Met Investors Series Trust

T. Rowe Price Mid Cap Growth Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—94.6% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—2.3%

  

DigitalGlobe, Inc. (a)

    399,000      $ 11,371,500   

Textron, Inc.

    727,000        26,164,730   
   

 

 

 
      37,536,230   
   

 

 

 

Automobiles—1.0%

  

Harley-Davidson, Inc.

    182,000        10,592,400   

Tesla Motors, Inc. (a) (b)

    25,000        6,067,000   
   

 

 

 
      16,659,400   
   

 

 

 

Biotechnology—3.5%

  

Alkermes plc (a)

    383,000        16,419,210   

Alnylam Pharmaceuticals, Inc. (a) (b)

    74,000        5,779,400   

Cubist Pharmaceuticals, Inc. (a)

    54,000        3,582,360   

Incyte Corp. (a)

    149,000        7,308,450   

Pharmacyclics, Inc. (a) (b)

    47,000        5,519,210   

Puma Biotechnology, Inc. (a) (b)

    33,000        7,872,810   

Seattle Genetics, Inc. (a) (b)

    33,000        1,226,940   

Vertex Pharmaceuticals, Inc. (a)

    93,000        10,444,830   
   

 

 

 
      58,153,210   
   

 

 

 

Capital Markets—1.7%

  

LPL Financial Holdings, Inc.

    221,000        10,177,050   

TD Ameritrade Holding Corp.

    514,000        17,152,180   
   

 

 

 
      27,329,230   
   

 

 

 

Chemicals—0.8%

  

Celanese Corp. - Series A

    145,000        8,485,400   

RPM International, Inc.

    106,000        4,852,680   
   

 

 

 
      13,338,080   
   

 

 

 

Communications Equipment—2.1%

  

JDS Uniphase Corp. (a)

    1,015,000        12,992,000   

Motorola Solutions, Inc.

    349,000        22,084,720   
   

 

 

 
      35,076,720   
   

 

 

 

Construction & Engineering—0.4%

  

Quanta Services, Inc. (a)

    181,000        6,568,490   
   

 

 

 

Construction Materials—0.7%

  

Martin Marietta Materials, Inc.

    91,000        11,733,540   
   

 

 

 

Containers & Packaging—0.6%

  

Ball Corp.

    146,000        9,237,420   
   

 

 

 

Diversified Financial Services—2.5%

  

CBOE Holdings, Inc.

    294,000        15,736,350   

Intercontinental Exchange, Inc.

    76,000        14,823,800   

MSCI, Inc. (a)

    246,000        11,566,920   
   

 

 

 
      42,127,070   
   

 

 

 

Electrical Equipment—4.1%

  

Acuity Brands, Inc.

    112,000        13,183,520   

AMETEK, Inc.

    364,000        18,276,440   

Babcock & Wilcox Co. (The)

    647,000        17,915,430   

Electrical Equipment—(Continued)

  

Sensata Technologies Holding NV (a)

    404,000      17,990,120   
   

 

 

 
      67,365,510   
   

 

 

 

Electronic Equipment, Instruments & Componens—1.1%

  

Cognex Corp. (a)

    37,000        1,489,990   

FEI Co.

    129,000        9,729,180   

Trimble Navigation, Ltd. (a)

    256,000        7,808,000   
   

 

 

 
      19,027,170   
   

 

 

 

Food & Staples Retailing—1.5%

  

Rite Aid Corp. (a)

    2,038,000        9,863,920   

Sprouts Farmers Market, Inc. (a) (b)

    258,000        7,500,060   

Whole Foods Market, Inc. (b)

    183,000        6,974,130   
   

 

 

 
      24,338,110   
   

 

 

 

Food Products—1.8%

  

TreeHouse Foods, Inc. (a)

    127,000        10,223,500   

WhiteWave Foods Co. (The) - Class A (a)

    539,000        19,581,870   
   

 

 

 
      29,805,370   
   

 

 

 

Health Care Equipment & Supplies—7.7%

  

Align Technology, Inc. (a)

    79,000        4,082,720   

CareFusion Corp. (a)

    473,000        21,403,250   

Cooper Cos., Inc. (The)

    137,000        21,337,750   

DENTSPLY International, Inc.

    503,000        22,936,800   

IDEXX Laboratories, Inc. (a) (b)

    128,000        15,082,240   

Intuitive Surgical, Inc. (a)

    49,000        22,629,180   

Sirona Dental Systems, Inc. (a)

    73,000        5,597,640   

Teleflex, Inc. (b)

    147,000        15,440,880   
   

 

 

 
      128,510,460   
   

 

 

 

Health Care Providers & Services—3.0%

  

Envision Healthcare Holdings, Inc. (a)

    236,000        8,184,480   

Henry Schein, Inc. (a)

    147,000        17,121,090   

MEDNAX, Inc. (a)

    181,000        9,922,420   

Universal Health Services, Inc. - Class B

    146,000        15,257,000   
   

 

 

 
      50,484,990   
   

 

 

 

Health Care Technology—0.3%

  

IMS Health Holdings, Inc. (a) (b)

    102,000        2,671,380   

Veeva Systems, Inc. - Class A (a) (b)

    74,000        2,084,580   
   

 

 

 
      4,755,960   
   

 

 

 

Hotels, Restaurants & Leisure—3.6%

  

Aramark

    127,000        3,340,100   

Chipotle Mexican Grill, Inc. (a)

    15,000        9,998,850   

Choice Hotels International, Inc. (b)

    218,000        11,336,000   

Marriott International, Inc. - Class A (b)

    218,000        15,238,200   

Norwegian Cruise Line Holdings, Ltd. (a)

    553,000        19,919,060   
   

 

 

 
      59,832,210   
   

 

 

 

Household Durables—0.4%

  

Harman International Industries, Inc.

    74,000        7,254,960   
   

 

 

 

 

MIST-360


Table of Contents

Met Investors Series Trust

T. Rowe Price Mid Cap Growth Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Independent Power and Renewabe Electricity Producers—0.7%

  

Calpine Corp. (a)

    511,000      $ 11,088,700   
   

 

 

 

Industrial Conglomerates—1.3%

  

Roper Industries, Inc.

    147,000        21,504,630   
   

 

 

 

Insurance—3.2%

  

FNF Group

    710,000        19,695,400   

HCC Insurance Holdings, Inc.

    290,000        14,004,100   

Progressive Corp. (The)

    543,000        13,727,040   

Willis Group Holdings plc

    148,000        6,127,200   
   

 

 

 
      53,553,740   
   

 

 

 

Internet & Catalog Retail—0.7%

  

Coupons.com, Inc. (a) (b)

    258,000        3,085,680   

Netflix, Inc. (a)

    11,000        4,962,980   

TripAdvisor, Inc. (a)

    38,000        3,473,960   
   

 

 

 
      11,522,620   
   

 

 

 

Internet Software & Services—2.5%

  

Akamai Technologies, Inc. (a)

    127,000        7,594,600   

Atlassian, Inc. - Class A, Ordinary Restricted Depository Receipt (a) (c) (d)

    15,101        241,616   

Atlassian, Inc. - Class A, Ordinary Unrestricted From B Ordinary Depository Receipt (a) (c) (d)

    10,403        166,448   

Atlassian, Inc. - Class A, Ordinary Unrestricted From B Preference Depository Receipt (a) (c) (d)

    54,328        869,248   

Atlassian, Inc. - Series 1, Restricted Receipt (a) (c) (d)

    26,508        424,128   

Atlassian, Inc. - Series A, Preference Depository Receipt (a) (c) (d)

    52,487        839,792   

Atlassian, Inc., - Series 2, Depository Receipt (a) (c) (d)

    70,977        1,135,632   

LinkedIn Corp. - Class A (a)

    22,000        4,571,380   

Rackspace Hosting, Inc. (a) (b)

    182,000        5,924,100   

VeriSign, Inc. (a) (b)

    364,000        20,063,680   
   

 

 

 
      41,830,624   
   

 

 

 

IT Services—6.1%

  

CoreLogic, Inc. (a)

    423,000        11,450,610   

Fidelity National Information Services, Inc.

    185,000        10,415,500   

Fiserv, Inc. (a)

    509,000        32,899,215   

Gartner, Inc. (a)

    254,000        18,661,380   

Global Payments, Inc.

    211,000        14,744,680   

Vantiv, Inc. - Class A (a)

    435,000        13,441,500   
   

 

 

 
      101,612,885   
   

 

 

 

Life Sciences Tools & Services—3.5%

  

Agilent Technologies, Inc.

    400,000        22,792,000   

Bruker Corp. (a)

    583,000        10,794,245   

Covance, Inc. (a)

    160,000        12,592,000   

Illumina, Inc. (a)

    51,000        8,359,920   

Mettler-Toledo International, Inc. (a)

    16,000        4,098,080   
   

 

 

 
      58,636,245   
   

 

 

 

Machinery—5.6%

  

Colfax Corp. (a)

    193,000      10,995,210   

IDEX Corp.

    330,000        23,882,100   

Nordson Corp.

    74,000        5,629,180   

Pall Corp.

    293,000        24,524,100   

Rexnord Corp. (a)

    382,000        10,867,900   

WABCO Holdings, Inc. (a)

    92,000        8,367,400   

Xylem, Inc.

    240,000        8,517,600   
   

 

 

 
      92,783,490   
   

 

 

 

Media—0.7%

  

Aimia, Inc.

    222,000        3,367,811   

Charter Communications, Inc. - Class A (a)

    54,000        8,173,980   
   

 

 

 
      11,541,791   
   

 

 

 

Metals & Mining—1.1%

  

Agnico-Eagle Mines, Ltd.

    127,000        3,686,810   

Franco-Nevada Corp.

    299,000        14,675,682   
   

 

 

 
      18,362,492   
   

 

 

 

Multiline Retail—0.6%

  

Dollar General Corp. (a)

    166,000        10,144,260   
   

 

 

 

Oil, Gas & Consumable Fuels—6.5%

  

Athlon Energy, Inc. (a)

    167,000        9,724,410   

Concho Resources, Inc. (a)

    110,000        13,792,900   

CONSOL Energy, Inc.

    274,000        10,373,640   

EQT Corp.

    256,000        23,434,240   

Pioneer Natural Resources Co.

    58,000        11,424,260   

Range Resources Corp.

    273,000        18,512,130   

SM Energy Co.

    145,000        11,310,000   

WPX Energy, Inc. (a)

    368,000        8,854,080   
   

 

 

 
      107,425,660   
   

 

 

 

Pharmaceuticals—1.6%

  

Catalent, Inc. (a)

    362,000        9,060,860   

Hospira, Inc. (a)

    329,000        17,117,870   
   

 

 

 
      26,178,730   
   

 

 

 

Professional Services—4.6%

  

Equifax, Inc.

    220,000        16,442,800   

IHS, Inc. - Class A (a)

    234,000        29,294,460   

Manpowergroup, Inc.

    164,000        11,496,400   

Towers Watson & Co. - Class A

    40,000        3,980,000   

Verisk Analytics, Inc. - Class A (a)

    237,000        14,430,930   
   

 

 

 
      75,644,590   
   

 

 

 

Real Estate Management & Development—1.0%

  

Jones Lang LaSalle, Inc.

    127,000        16,045,180   
   

 

 

 

Road & Rail—2.2%

  

Hertz Global Holdings, Inc. (a)

    364,000        9,241,960   

J.B. Hunt Transport Services, Inc.

    177,000        13,106,850   

Kansas City Southern

    115,000        13,938,000   
   

 

 

 
      36,286,810   
   

 

 

 

 

MIST-361


Table of Contents

Met Investors Series Trust

T. Rowe Price Mid Cap Growth Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Semiconductors & Semiconductor Equipment—3.0%

  

Altera Corp.

    727,000      $ 26,012,060   

Atmel Corp. (a)

    1,088,000        8,791,040   

Microchip Technology, Inc. (b)

    146,000        6,895,580   

Xilinx, Inc.

    199,000        8,427,650   
   

 

 

 
      50,126,330   
   

 

 

 

Software—3.4%

  

Concur Technologies, Inc. (a) (b)

    10,800        1,369,656   

FactSet Research Systems, Inc. (b)

    147,000        17,864,910   

Guidewire Software, Inc. (a) (b)

    26,000        1,152,840   

Mobileye NV (a) (b)

    129,500        6,939,905   

Red Hat, Inc. (a)

    382,000        21,449,300   

ServiceNow, Inc. (a)

    74,000        4,349,720   

Workday, Inc. - Class A (a) (b)

    37,000        3,052,500   
   

 

 

 
      56,178,831   
   

 

 

 

Specialty Retail—4.8%

  

AutoZone, Inc. (a)

    36,600        18,653,556   

CarMax, Inc. (a) (b)

    545,000        25,315,250   

Five Below, Inc. (a) (b)

    48,000        1,901,280   

L Brands, Inc.

    163,000        10,917,740   

Michaels Cos., Inc. (The) (a) (b)

    197,000        3,443,560   

O’Reilly Automotive, Inc. (a)

    127,000        19,095,720   
   

 

 

 
      79,327,106   
   

 

 

 

Technology Hardware, Storage & Peripherals—0.1%

  

Stratasys, Ltd. (a) (b)

    18,000        2,174,040   
   

 

 

 

Textiles, Apparel & Luxury Goods—1.1%

  

Hanesbrands, Inc.

    110,000        11,818,400   

Wolverine World Wide, Inc. (b)

    252,000        6,315,120   
   

 

 

 
      18,133,520   
   

 

 

 

Trading Companies & Distributors—1.0%

  

Fastenal Co. (b)

    364,000        16,343,600   
   

 

 

 

Wireless Telecommunication Services—0.2%

  

T-Mobile U.S., Inc. (a)

    118,600        3,423,982   
   

 

 

 

Total Common Stocks
(Cost $1,071,071,687)

      1,569,003,986   
   

 

 

 
Convertible Preferred Stock—0.0%   

Internet Software & Services—0.0%

  

LivingSocial, Inc. - Series E (a) (c) (d)
(Cost $4,280,576)

    757,490        333,296   
   

 

 

 
Short-Term Investments—17.2%   
Security Description   Shares     Value  

Mutual Funds—17.2%

  

State Street Navigator Securities Lending MET Portfolio (e)

    195,497,544      195,497,544   

T. Rowe Price Government Reserve Investment Fund (f)

    90,455,081        90,455,081   
   

 

 

 

Total Short-Term Investments
(Cost $285,952,625)

      285,952,625   
   

 

 

 

Total Investments—111.8%
(Cost $1,361,304,888) (g)

      1,855,289,907   

Other assets and liabilities (net)—(11.8)%

      (195,674,342
   

 

 

 
Net Assets—100.0%     $ 1,659,615,565   
   

 

 

 

 

(a) Non-income producing security.
(b) All or a portion of the security was held on loan. As of September 30, 2014, the market value of securities loaned was $191,247,247 and the collateral received consisted of cash in the amount of $195,497,544 and non-cash collateral with a value of $2,240,510. 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) Security was valued in good faith under procedures approved by the Board of Trustees. As of September 30, 2014, these securities represent 0.2% of net assets.
(d) 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, 2014, the market value of restricted securities was $4,010,160, which is 0.2% of net assets. See details shown in the Restricted Securities table that follows.
(e) Represents investment of cash collateral received from securities lending transactions.
(f) Affiliated Issuer.
(g) As of September 30, 2014, the aggregate cost of investments was $1,361,304,888. The aggregate unrealized appreciation and depreciation of investments were $515,616,981 and $(21,631,962), respectively, resulting in net unrealized appreciation of $493,985,019.

 

MIST-362


Table of Contents

Met Investors Series Trust

T. Rowe Price Mid Cap Growth Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

 

 

Restricted Securities

   Acquisition
Date
     Shares      Cost      Value  

Atlassian, Inc. - Class A, Ordinary Restricted Depository Receipt

     04/09/14         15,101       $ 241,616       $ 241,616   

Atlassian, Inc. - Class A, Ordinary Unrestricted From B Ordinary Depository Receipt

     04/09/14         10,403         166,448         166,448   

Atlassian, Inc. - Class A, Ordinary Unrestricted From B Preference Depository Receipt

     04/09/14         54,328         869,248         869,248   

Atlassian, Inc. - Series 1, Restricted Receipt

     04/09/14         26,508         424,128         424,128   

Atlassian, Inc. - Series A, Preference Depository Receipt

     04/09/14         52,487         839,792         839,792   

Atlassian, Inc., - Series 2, Depository Receipt

     04/09/14         70,977         1,135,632         1,135,632   

LivingSocial, Inc. - Series E

     04/01/11         757,490         4,280,576         333,296   
           

 

 

 
            $ 4,010,160   
           

 

 

 

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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2      Level 3      Total  
Common Stocks            

Aerospace & Defense

   $ 37,536,230       $ —         $ —         $ 37,536,230   

Automobiles

     16,659,400         —           —           16,659,400   

Biotechnology

     58,153,210         —           —           58,153,210   

Capital Markets

     27,329,230         —           —           27,329,230   

Chemicals

     13,338,080         —           —           13,338,080   

Communications Equipment

     35,076,720         —           —           35,076,720   

Construction & Engineering

     6,568,490         —           —           6,568,490   

Construction Materials

     11,733,540         —           —           11,733,540   

Containers & Packaging

     9,237,420         —           —           9,237,420   

Diversified Financial Services

     42,127,070         —           —           42,127,070   

Electrical Equipment

     67,365,510         —           —           67,365,510   

Electronic Equipment, Instruments & Components

     19,027,170         —           —           19,027,170   

Food & Staples Retailing

     24,338,110         —           —           24,338,110   

Food Products

     29,805,370         —           —           29,805,370   

Health Care Equipment & Supplies

     128,510,460         —           —           128,510,460   

Health Care Providers & Services

     50,484,990         —           —           50,484,990   

Health Care Technology

     4,755,960         —           —           4,755,960   

Hotels, Restaurants & Leisure

     59,832,210         —           —           59,832,210   

Household Durables

     7,254,960         —           —           7,254,960   

Independent Power and Renewable Electricity Producers

     11,088,700         —           —           11,088,700   

Industrial Conglomerates

     21,504,630         —           —           21,504,630   

Insurance

     53,553,740         —           —           53,553,740   

Internet & Catalog Retail

     11,522,620         —           —           11,522,620   

 

MIST-363


Table of Contents

Met Investors Series Trust

T. Rowe Price Mid Cap Growth Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Fair Value Hierarchy—(Continued)

 

Description    Level 1      Level 2     Level 3      Total  

Internet Software & Services

   $ 38,153,760       $ —        $ 3,676,864       $ 41,830,624   

IT Services

     101,612,885         —          —           101,612,885   

Life Sciences Tools & Services

     58,636,245         —          —           58,636,245   

Machinery

     92,783,490         —          —           92,783,490   

Media

     11,541,791         —          —           11,541,791   

Metals & Mining

     18,362,492         —          —           18,362,492   

Multiline Retail

     10,144,260         —          —           10,144,260   

Oil, Gas & Consumable Fuels

     107,425,660         —          —           107,425,660   

Pharmaceuticals

     26,178,730         —          —           26,178,730   

Professional Services

     75,644,590         —          —           75,644,590   

Real Estate Management & Development

     16,045,180         —          —           16,045,180   

Road & Rail

     36,286,810         —          —           36,286,810   

Semiconductors & Semiconductor Equipment

     50,126,330         —          —           50,126,330   

Software

     56,178,831         —          —           56,178,831   

Specialty Retail

     79,327,106         —          —           79,327,106   

Technology Hardware, Storage & Peripherals

     2,174,040         —          —           2,174,040   

Textiles, Apparel & Luxury Goods

     18,133,520         —          —           18,133,520   

Trading Companies & Distributors

     16,343,600         —          —           16,343,600   

Wireless Telecommunication Services

     3,423,982         —          —           3,423,982   

Total Common Stocks

     1,565,327,122         —          3,676,864         1,569,003,986   

Total Convertible Preferred Stock*

     —           —          333,296         333,296   

Total Short-Term Investments*

     285,952,625         —          —           285,952,625   

Total Investments

   $ 1,851,279,747       $ —        $ 4,010,160       $ 1,855,289,907   
                                    

Collateral for securities loaned (Liability)

   $ —         $ (195,497,544   $ —         $ (195,497,544

 

* 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,
2013
     Change in
Unrealized
Depreciation
    Purchases      Transfers
Out
    Balance as of
September 30,
2014
     Change in Unrealized
Appreciation/(Depreciation)
from Investments Still Held at
September 30, 2014
 
Common Stock                

Internet Software & Services

   $       $ 0      $ 3,676,864       $      $ 3,676,864       $ 0   
Convertible Preferred Stocks                

Internet Software & Services

     3,891,933         (121,198             (3,437,439     333,296         (121,198
  

 

 

    

 

 

   

 

 

    

 

 

   

 

 

    

 

 

 

Total

   $ 3,891,933       $ (121,198   $ 3,676,864       $ (3,437,439   $ 4,010,160       $ (121,198
  

 

 

    

 

 

   

 

 

    

 

 

   

 

 

    

 

 

 

Transfers out of Level 3 were due to the initial public offering of the securities, which resulted in the trading of the securities on a recognized exchange and the availability of quoted prices in an active market.

 

MIST-364


Table of Contents

Met Investors Series Trust

Third Avenue Small Cap Value Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—89.0% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—1.4%

  

Cubic Corp.

    346,227      $ 16,203,423   
   

 

 

 

Auto Components—2.4%

  

Cooper Tire & Rubber Co.

    449,200        12,892,040   

Standard Motor Products, Inc.

    437,721        15,070,734   
   

 

 

 
      27,962,774   
   

 

 

 

Banks—7.3%

  

City National Corp.

    172,200        13,030,374   

Commerce Bancshares, Inc.

    382,515        17,077,382   

Cullen/Frost Bankers, Inc.

    133,480        10,212,555   

Prosperity Bancshares, Inc.

    362,585        20,728,984   

UMB Financial Corp.

    330,552        18,031,612   

Valley National Bancorp

    582,406        5,643,514   
   

 

 

 
      84,724,421   
   

 

 

 

Capital Markets—4.9%

  

Dundee Corp. - Class A (a)

    1,044,488        15,826,565   

Legg Mason, Inc.

    457,739        23,417,927   

Westwood Holdings Group, Inc.

    315,624        17,892,725   
   

 

 

 
      57,137,217   
   

 

 

 

Chemicals—5.4%

  

Axiall Corp.

    443,794        15,892,263   

LSB Industries, Inc. (a)

    579,071        20,678,625   

Stepan Co.

    400,644        17,780,581   

Tredegar Corp.

    468,962        8,633,591   
   

 

 

 
      62,985,060   
   

 

 

 

Commercial Services & Supplies—7.5%

  

ABM Industries, Inc.

    433,566        11,138,311   

Multi-Color Corp.

    409,910        18,642,707   

Tetra Tech, Inc.

    829,736        20,726,805   

UniFirst Corp.

    256,665        24,791,272   

United Stationers, Inc.

    309,800        11,639,186   
   

 

 

 
      86,938,281   
   

 

 

 

Communications Equipment—1.5%

  

InterDigital, Inc.

    441,148        17,566,513   
   

 

 

 

Construction & Engineering—1.8%

  

EMCOR Group, Inc.

    527,833        21,092,207   
   

 

 

 

Diversified Financial Services—2.2%

  

Ackermans & van Haaren NV

    119,266        14,723,088   

Leucadia National Corp.

    431,859        10,295,518   
   

 

 

 
      25,018,606   
   

 

 

 

Electrical Equipment—3.6%

  

Encore Wire Corp.

    142,017        5,267,411   

EnerSys

    333,219        19,539,962   

Regal-Beloit Corp.

    257,814        16,564,549   
   

 

 

 
      41,371,922   
   

 

 

 

Electronic Equipment, Instruments & Components—4.3%

  

Anixter International, Inc.

    126,893      10,765,602   

Ingram Micro, Inc. - Class A (a)

    432,944        11,174,285   

Insight Enterprises, Inc. (a)

    551,862        12,488,637   

Rofin-Sinar Technologies, Inc. (a)

    664,876        15,332,040   
   

 

 

 
      49,760,564   
   

 

 

 

Energy Equipment & Services—1.6%

  

Era Group, Inc. (a)

    353,621        7,691,257   

SEACOR Holdings, Inc. (a)

    144,204        10,786,459   
   

 

 

 
      18,477,716   
   

 

 

 

Food Products—1.8%

  

Alico, Inc.

    85,892        3,272,485   

Darling Ingredients, Inc. (a)

    937,106        17,167,782   
   

 

 

 
      20,440,267   
   

 

 

 

Health Care Equipment & Supplies—1.1%

  

Teleflex, Inc.

    119,050        12,505,012   
   

 

 

 

Health Care Providers & Services—3.8%

  

Brookdale Senior Living, Inc. (a)

    433,756        13,975,618   

Patterson Cos., Inc.

    450,800        18,676,644   

VCA, Inc. (a)

    293,901        11,559,127   
   

 

 

 
      44,211,389   
   

 

 

 

Health Care Technology—1.5%

  

Allscripts Healthcare Solutions, Inc. (a)

    1,314,934        17,639,840   
   

 

 

 

Hotels, Restaurants & Leisure—1.2%

  

Vail Resorts, Inc.

    167,014        14,490,135   
   

 

 

 

Insurance—5.8%

  

Alleghany Corp. (a)

    43,894        18,354,276   

Arch Capital Group, Ltd. (a)

    263,311        14,408,378   

HCC Insurance Holdings, Inc.

    708,841        34,229,932   
   

 

 

 
      66,992,586   
   

 

 

 

IT Services—8.3%

  

Broadridge Financial Solutions, Inc.

    231,074        9,619,611   

CSG Systems International, Inc.

    777,612        20,435,643   

ExlService Holdings, Inc. (a)

    374,673        9,145,768   

Genpact, Ltd. (a)

    1,295,538        21,143,180   

ManTech International Corp. - Class A

    303,215        8,171,644   

Syntel, Inc. (a)

    309,759        27,240,207   
   

 

 

 
      95,756,053   
   

 

 

 

Machinery—4.0%

  

Actuant Corp. - Class A

    501,700        15,311,884   

Alamo Group, Inc.

    314,315        12,886,915   

Kennametal, Inc.

    201,453        8,322,024   

LB Foster Co. - Class A

    45,498        2,090,178   

Oshkosh Corp.

    188,376        8,316,800   
   

 

 

 
      46,927,801   
   

 

 

 

 

MIST-365


Table of Contents

Met Investors Series Trust

Third Avenue Small Cap Value Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description  

Shares

    Value  

Media—1.6%

  

Madison Square Garden Co. (The) - Class A (a)

    276,525      $ 18,283,833   
   

 

 

 

Metals & Mining—3.2%

  

Kaiser Aluminum Corp.

    228,026        17,380,141   

SunCoke Energy, Inc. (a)

    893,235        20,053,126   
   

 

 

 
      37,433,267   
   

 

 

 

Oil, Gas & Consumable Fuels—2.9%

  

SemGroup Corp. - Class A

    139,683        11,631,403   

World Fuel Services Corp.

    557,855        22,269,572   
   

 

 

 
      33,900,975   
   

 

 

 

Paper & Forest Products—1.2%

  

PH Glatfelter Co.

    644,023        14,136,305   
   

 

 

 

Professional Services—2.5%

  

FTI Consulting, Inc. (a)

    618,521        21,623,494   

ICF International, Inc. (a)

    229,433        7,064,242   
   

 

 

 
      28,687,736   
   

 

 

 

Real Estate Investment Trusts—2.5%

  

Excel Trust, Inc.

    163,568        1,925,195   

Post Properties, Inc.

    264,443        13,576,504   

Tanger Factory Outlet Centers, Inc.

    394,042        12,893,054   
   

 

 

 
      28,394,753   
   

 

 

 

Real Estate Management & Development—0.5%

  

Forestar Group, Inc. (a)

    321,395        5,695,119   
   

 

 

 

Software—2.3%

  

Progress Software Corp. (a)

    1,095,112        26,184,128   
   

 

 

 
Security Description   Shares/
Principal
Amount*
    Value  

Specialty Retail—0.9%

  

CST Brands, Inc.

    283,084      10,176,870   
   

 

 

 

Total Common Stocks
(Cost $903,619,222)

      1,031,094,773   
   

 

 

 
Investment Company Security—1.8%   

JZ Capital Partners, Ltd. (b)
(Cost $23,536,089)

    3,092,000        21,251,429   
   

 

 

 
Short-Term Investment—8.8%   

Repurchase Agreement—8.8%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $101,584,968 on 10/01/14, collateralized by $103,490,000 U.S. Treasury Note at 0.250% due 08/15/15 with a value of $103,619,363.

    101,584,968        101,584,968   
   

 

 

 

Total Short-Term Investment
(Cost $101,584,968)

      101,584,968   
   

 

 

 

Total Investments—99.6%
(Cost $1,028,740,279) (c)

      1,153,931,170   

Other assets and liabilities
(net)—0.4%

      4,351,411   
   

 

 

 
Net Assets—100.0%     $ 1,158,282,581   
   

 

 

 

 

* Principal amount stated in U.S. dollars unless otherwise noted.
(a) Non-income producing security.
(b) Illiquid security. As of September 30, 2014, these securities represent 1.8% of net assets.
(c) As of September 30, 2014, the aggregate cost of investments was $1,028,740,279. The aggregate unrealized appreciation and depreciation of investments were $154,352,288 and $(29,161,397), respectively, resulting in net unrealized appreciation of $125,190,891.

 

MIST-366


Table of Contents

Met Investors Series Trust

Third Avenue Small Cap Value Portfolio

Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1      Level 2      Level 3      Total  
Common Stocks            

Aerospace & Defense

   $ 16,203,423       $ —         $ —         $ 16,203,423   

Auto Components

     27,962,774         —           —           27,962,774   

Banks

     84,724,421         —           —           84,724,421   

Capital Markets

     57,137,217         —           —           57,137,217   

Chemicals

     62,985,060         —           —           62,985,060   

Commercial Services & Supplies

     86,938,281         —           —           86,938,281   

Communications Equipment

     17,566,513         —           —           17,566,513   

Construction & Engineering

     21,092,207         —           —           21,092,207   

Diversified Financial Services

     10,295,518         14,723,088         —           25,018,606   

Electrical Equipment

     41,371,922         —           —           41,371,922   

Electronic Equipment, Instruments & Components

     49,760,564         —           —           49,760,564   

Energy Equipment & Services

     18,477,716         —           —           18,477,716   

Food Products

     20,440,267         —           —           20,440,267   

Health Care Equipment & Supplies

     12,505,012         —           —           12,505,012   

Health Care Providers & Services

     44,211,389         —           —           44,211,389   

Health Care Technology

     17,639,840         —           —           17,639,840   

Hotels, Restaurants & Leisure

     14,490,135         —           —           14,490,135   

Insurance

     66,992,586         —           —           66,992,586   

IT Services

     95,756,053         —           —           95,756,053   

Machinery

     46,927,801         —           —           46,927,801   

Media

     18,283,833         —           —           18,283,833   

Metals & Mining

     37,433,267         —           —           37,433,267   

Oil, Gas & Consumable Fuels

     33,900,975         —           —           33,900,975   

Paper & Forest Products

     14,136,305         —           —           14,136,305   

Professional Services

     28,687,736         —           —           28,687,736   

Real Estate Investment Trusts

     28,394,753         —           —           28,394,753   

Real Estate Management & Development

     5,695,119         —           —           5,695,119   

Software

     26,184,128         —           —           26,184,128   

Specialty Retail

     10,176,870         —           —           10,176,870   

Total Common Stocks

     1,016,371,685         14,723,088         —           1,031,094,773   

Total Investment Company Security

     —           21,251,429         —           21,251,429   

Total Short-Term Investment*

     —           101,584,968         —           101,584,968   

Total Investments

   $ 1,016,371,685       $ 137,559,485       $ —         $ 1,153,931,170   
                                     

 

* See Schedule of Investments for additional detailed categorizations.

 

MIST-367


Table of Contents

Met Investors Series Trust

WMC Large Cap Research Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—98.1% of Net Assets

 

Security Description   Shares     Value  

Aerospace & Defense—4.0%

  

Boeing Co. (The)

    62,610      $ 7,975,262   

General Dynamics Corp.

    61,630        7,832,557   

Honeywell International, Inc.

    257,285        23,958,379   

Lockheed Martin Corp.

    77,920        14,242,217   

Precision Castparts Corp.

    27,820        6,590,002   

Raytheon Co.

    111,060        11,285,917   

United Technologies Corp.

    212,655        22,456,368   
   

 

 

 
      94,340,702   
   

 

 

 

Air Freight & Logistics—0.3%

  

FedEx Corp.

    45,300        7,313,685   

UTi Worldwide, Inc. (a) (b)

    96,670        1,027,602   
   

 

 

 
      8,341,287   
   

 

 

 

Airlines—0.1%

  

American Airlines Group, Inc.

    32,210        1,142,811   

Delta Air Lines, Inc.

    67,480        2,439,402   
   

 

 

 
      3,582,213   
   

 

 

 

Automobiles—0.6%

  

Harley-Davidson, Inc.

    227,658        13,249,696   
   

 

 

 

Banks—6.4%

  

Citigroup, Inc.

    1,114,620        57,759,609   

PNC Financial Services Group, Inc. (The)

    374,840        32,078,807   

Wells Fargo & Co.

    1,121,160        58,154,569   

Zions Bancorporation

    116,240        3,377,934   
   

 

 

 
      151,370,919   
   

 

 

 

Beverages—2.8%

  

Anheuser-Busch InBev NV (ADR)

    220,319        24,422,361   

Coca-Cola Co. (The)

    319,400        13,625,604   

Diageo plc (ADR)

    83,613        9,648,941   

Monster Beverage Corp. (a)

    202,354        18,549,791   
   

 

 

 
      66,246,697   
   

 

 

 

Biotechnology—2.4%

  

Affimed Therapeutics B.V. (a) (b)

    96,800        609,840   

Alkermes plc (a)

    197,120        8,450,534   

Alnylam Pharmaceuticals, Inc. (a) (b)

    12,520        977,812   

Arena Pharmaceuticals, Inc. (a) (b)

    372,940        1,562,619   

BioCryst Pharmaceuticals, Inc. (a)

    164,780        1,611,548   

Exelixis, Inc. (a) (b)

    48,120        73,624   

Genocea Biosciences, Inc. (a) (b)

    47,339        428,418   

Gilead Sciences, Inc. (a)

    103,750        11,044,188   

GlycoMimetics, Inc. (a)

    108,511        753,066   

Incyte Corp. (a) (b)

    10,700        524,835   

Ironwood Pharmaceuticals, Inc. (a) (b)

    122,503        1,587,026   

Karyopharm Therapeutics, Inc. (a) (b)

    22,840        798,030   

Kite Pharma, Inc. (a) (b)

    24,800        706,800   

Novavax, Inc. (a) (b)

    165,270        689,176   

NPS Pharmaceuticals, Inc. (a)

    61,410        1,596,660   

Otonomy, Inc. (a) (b)

    31,300        751,200   

PTC Therapeutics, Inc. (a) (b)

    29,280        1,288,613   

Puma Biotechnology, Inc. (a) (b)

    3,400        811,138   

Biotechnology—(Continued)

  

Regeneron Pharmaceuticals, Inc. (a)

    49,140      17,715,953   

Seattle Genetics, Inc. (a) (b)

    15,330        569,969   

TESARO, Inc. (a) (b)

    41,690        1,122,295   

Trevena, Inc. (a)

    140,510        902,074   

Ultragenyx Pharmaceutical, Inc. (a) (b)

    18,280        1,034,648   

Versartis, Inc. (a) (b)

    11,600        220,284   
   

 

 

 
      55,830,350   
   

 

 

 

Capital Markets—1.7%

  

Ameriprise Financial, Inc.

    112,410        13,869,146   

BlackRock, Inc.

    27,930        9,169,978   

Moelis & Co. (b)

    52,876        1,805,715   

Northern Trust Corp.

    92,390        6,285,292   

Raymond James Financial, Inc.

    56,550        3,029,949   

TD Ameritrade Holding Corp. (b)

    110,190        3,677,040   

Virtus Investment Partners, Inc.

    10,665        1,852,510   

WisdomTree Investments, Inc. (a) (b)

    157,600        1,793,488   
   

 

 

 
      41,483,118   
   

 

 

 

Chemicals—1.8%

  

Cabot Corp.

    114,900        5,833,473   

Celanese Corp. - Series A

    130,430        7,632,764   

Dow Chemical Co. (The)

    185,600        9,732,864   

LyondellBasell Industries NV - Class A

    70,400        7,649,664   

Sherwin-Williams Co. (The)

    59,400        13,008,006   
   

 

 

 
      43,856,771   
   

 

 

 

Commercial Services & Supplies—0.1%

  

Clean Harbors, Inc. (a) (b)

    50,210        2,707,323   
   

 

 

 

Communications Equipment—1.4%

  

Cisco Systems, Inc.

    1,365,520        34,370,138   
   

 

 

 

Construction & Engineering—0.3%

  

AECOM Technology Corp. (a) (b)

    113,490        3,830,287   

Jacobs Engineering Group, Inc. (a)

    27,640        1,349,385   

URS Corp. (b)

    26,910        1,550,285   
   

 

 

 
      6,729,957   
   

 

 

 

Consumer Finance—0.7%

  

Santander Consumer USA Holdings, Inc.

    942,260        16,781,651   
   

 

 

 

Containers & Packaging—0.9%

  

Ball Corp.

    272,990        17,272,077   

Owens-Illinois, Inc. (a)

    164,400        4,282,620   
   

 

 

 
      21,554,697   
   

 

 

 

Diversified Financial Services—0.1%

  

MSCI, Inc. (a)

    50,532        2,376,015   
   

 

 

 

Electric Utilities—3.3%

  

Duke Energy Corp.

    261,110        19,523,195   

Edison International

    144,420        8,075,966   

Exelon Corp. (b)

    200,520        6,835,727   

FirstEnergy Corp.

    12,200        409,554   

 

MIST-368


Table of Contents

Met Investors Series Trust

WMC Large Cap Research Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Electric Utilities—(Continued)

  

ITC Holdings Corp.

    92,690      $ 3,302,545   

NextEra Energy, Inc.

    207,750        19,503,570   

Northeast Utilities

    105,960        4,694,028   

Pinnacle West Capital Corp.

    64,960        3,549,414   

Southern Co. (The)

    258,305        11,275,013   
   

 

 

 
      77,169,012   
   

 

 

 

Electrical Equipment—0.5%

  

Eaton Corp. plc

    180,950        11,466,802   
   

 

 

 

Energy Equipment & Services—0.7%

  

Baker Hughes, Inc.

    119,130        7,750,598   

Halliburton Co.

    73,150        4,718,906   

Nabors Industries, Ltd.

    113,450        2,582,122   

Patterson-UTI Energy, Inc.

    82,200        2,673,966   
   

 

 

 
      17,725,592   
   

 

 

 

Food & Staples Retailing—1.4%

  

CVS Health Corp.

    248,410        19,770,952   

Walgreen Co.

    218,720        12,963,534   
   

 

 

 
      32,734,486   
   

 

 

 

Food Products—1.8%

  

Ingredion, Inc.

    33,817        2,562,990   

Kraft Foods Group, Inc.

    43,151        2,433,716   

Mondelez International, Inc. - Class A

    780,860        26,756,168   

Post Holdings, Inc. (a) (b)

    115,622        3,836,338   

Snyders-Lance, Inc. (b)

    105,155        2,786,608   

SunOpta, Inc. (a)

    311,408        3,758,695   
   

 

 

 
      42,134,515   
   

 

 

 

Health Care Equipment & Supplies—3.4%

  

Abbott Laboratories

    117,680        4,894,311   

Covidien plc

    266,140        23,023,771   

Medtronic, Inc.

    390,890        24,215,636   

Ocular Therapeutix, Inc. (a)

    64,800        970,056   

St. Jude Medical, Inc.

    288,010        17,318,041   

Stryker Corp.

    129,800        10,481,350   
   

 

 

 
      80,903,165   
   

 

 

 

Health Care Providers & Services—3.4%

  

Aetna, Inc.

    214,830        17,401,230   

Cardinal Health, Inc.

    110,400        8,271,168   

Cigna Corp.

    109,128        9,896,818   

HCA Holdings, Inc. (a)

    257,490        18,158,195   

McKesson Corp.

    86,280        16,796,128   

UnitedHealth Group, Inc.

    109,984        9,486,120   
   

 

 

 
      80,009,659   
   

 

 

 

Hotels, Restaurants & Leisure—1.6%

  

Hilton Worldwide Holdings, Inc. (a)

    283,035        6,971,152   

Las Vegas Sands Corp.

    50,440        3,137,872   

Norwegian Cruise Line Holdings, Ltd. (a)

    113,940        4,104,119   

Starbucks Corp.

    123,100        9,289,126   

Hotels, Restaurants & Leisure—(Continued)

  

Wyndham Worldwide Corp.

    168,720      13,710,187   
   

 

 

 
      37,212,456   
   

 

 

 

Household Durables—0.2%

  

Tempur Sealy International, Inc. (a)

    101,100        5,678,787   
   

 

 

 

Household Products—0.2%

  

Colgate-Palmolive Co.

    81,685        5,327,496   

Energizer Holdings, Inc.

    700        86,247   
   

 

 

 
      5,413,743   
   

 

 

 

Independent Power and Renewable Electricity Producers—0.1%

  

NRG Energy, Inc.

    99,890        3,044,647   

Pattern Energy Group, Inc.

    20,460        632,623   
   

 

 

 
      3,677,270   
   

 

 

 

Industrial Conglomerates—1.2%

  

Danaher Corp.

    371,810        28,250,124   
   

 

 

 

Insurance—5.6%

  

Allstate Corp. (The)

    184,780        11,339,949   

American International Group, Inc.

    484,990        26,199,160   

Assured Guaranty, Ltd.

    341,870        7,575,839   

Hartford Financial Services Group, Inc. (The)

    477,008        17,768,548   

Marsh & McLennan Cos., Inc.

    449,540        23,528,924   

Principal Financial Group, Inc.

    294,320        15,442,970   

Prudential Financial, Inc.

    164,200        14,439,748   

XL Group plc

    489,060        16,222,120   
   

 

 

 
      132,517,258   
   

 

 

 

Internet & Catalog Retail—1.2%

  

Amazon.com, Inc. (a)

    66,630        21,484,177   

Netflix, Inc. (a) (b)

    13,695        6,178,910   
   

 

 

 
      27,663,087   
   

 

 

 

Internet Software & Services—1.4%

  

Akamai Technologies, Inc. (a)

    139,869        8,364,166   

Envestnet, Inc. (a) (b)

    46,961        2,113,245   

Facebook, Inc. - Class A (a)

    180,010        14,227,991   

Google, Inc. - Class C (a)

    784        452,650   

Yelp, Inc. (a) (b)

    112,320        7,665,840   
   

 

 

 
      32,823,892   
   

 

 

 

IT Services—3.4%

  

Accenture plc - Class A

    142,578        11,594,443   

Automatic Data Processing, Inc.

    174,360        14,485,829   

Cognizant Technology Solutions Corp. - Class A (a)

    200,813        8,990,398   

EVERTEC, Inc.

    178,020        3,976,967   

Global Payments, Inc.

    71,260        4,979,649   

Heartland Payment Systems, Inc. (b)

    138,967        6,631,505   

Visa, Inc. - Class A

    105,255        22,458,259   

WEX, Inc. (a)

    78,874        8,701,380   
   

 

 

 
      81,818,430   
   

 

 

 

 

MIST-369


Table of Contents

Met Investors Series Trust

WMC Large Cap Research Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  

Leisure Products—0.1%

  

Arctic Cat, Inc. (b)

    66,305      $ 2,308,740   
   

 

 

 

Life Sciences Tools & Services—0.7%

  

Agilent Technologies, Inc.

    108,300        6,170,934   

Thermo Fisher Scientific, Inc.

    78,780        9,587,526   
   

 

 

 
      15,758,460   
   

 

 

 

Machinery—1.8%

   

Dover Corp.

    119,380        9,589,795   

Illinois Tool Works, Inc.

    209,440        17,680,925   

Luxfer Holdings plc (ADR)

    129,900        2,242,074   

Pentair plc

    201,240        13,179,208   
   

 

 

 
      42,692,002   
   

 

 

 

Media—3.7%

   

Charter Communications, Inc. - Class A (a)

    64,900        9,823,913   

Comcast Corp. - Class A

    389,170        20,929,563   

DIRECTV (a)

    311,350        26,938,002   

DreamWorks Animation SKG, Inc. - Class A (a) (b)

    44,120        1,203,152   

Interpublic Group of Cos., Inc. (The)

    195,569        3,582,824   

Markit, Ltd. (a)

    70,030        1,635,200   

Time Warner, Inc.

    1,815        136,506   

Twenty-First Century Fox, Inc. - Class A

    351,630        12,057,393   

Walt Disney Co. (The)

    137,526        12,243,940   
   

 

 

 
      88,550,493   
   

 

 

 

Metals & Mining—0.3%

   

Allegheny Technologies, Inc.

    56,900        2,110,990   

Nucor Corp.

    28,305        1,536,395   

Reliance Steel & Aluminum Co.

    41,700        2,852,280   

Universal Stainless & Alloy Products, Inc. (a) (b)

    9,435        248,707   
   

 

 

 
      6,748,372   
   

 

 

 

Multi-Utilities—0.8%

   

Ameren Corp.

    139,250        5,337,453   

DTE Energy Co.

    54,300        4,131,144   

PG&E Corp.

    152,700        6,877,608   

Public Service Enterprise Group, Inc.

    72,600        2,703,624   
   

 

 

 
      19,049,829   
   

 

 

 

Multiline Retail—0.6%

   

Dollar General Corp. (a)

    93,700        5,726,007   

Dollar Tree, Inc. (a)

    133,115        7,463,758   
   

 

 

 
      13,189,765   
   

 

 

 

Oil, Gas & Consumable Fuels—7.4%

   

Alon USA Energy, Inc. (b)

    624,706        8,970,778   

Anadarko Petroleum Corp.

    173,816        17,631,895   

Cabot Oil & Gas Corp.

    336,710        11,007,050   

Chevron Corp.

    92,050        10,983,406   

Cobalt International Energy, Inc. (a)

    1,650,877        22,451,927   

Concho Resources, Inc. (a)

    20,330        2,549,179   

Oil, Gas & Consumable Fuels—(Continued)

  

CONSOL Energy, Inc.

    126,700      4,796,862   

Diamondback Energy, Inc. (a)

    102,370        7,655,229   

Enbridge, Inc.

    466,565        22,339,132   

Energen Corp.

    58,930        4,257,103   

Exxon Mobil Corp.

    221,420        20,824,551   

Gulfport Energy Corp. (a)

    133,645        7,136,643   

HollyFrontier Corp.

    82,755        3,614,738   

Kinder Morgan, Inc.

    178,566        6,846,220   

Pioneer Natural Resources Co.

    65,540        12,909,414   

Rice Energy, Inc. (a)

    281,760        7,494,816   

Williams Cos., Inc. (The)

    86,530        4,789,436   
   

 

 

 
      176,258,379   
   

 

 

 

Paper & Forest Products—0.8%

  

Boise Cascade Co. (a)

    207,434        6,252,061   

International Paper Co.

    252,630        12,060,556   
   

 

 

 
      18,312,617   
   

 

 

 

Personal Products—0.5%

   

Coty, Inc. - Class A (b)

    373,420        6,180,101   

Nu Skin Enterprises, Inc. - Class A (b)

    107,399        4,836,177   
   

 

 

 
      11,016,278   
   

 

 

 

Pharmaceuticals—4.9%

   

Achaogen, Inc. (a) (b)

    60,140        538,854   

Actavis plc (a)

    65,960        15,914,829   

Aerie Pharmaceuticals, Inc. (a) (b)

    45,890        949,464   

Bristol-Myers Squibb Co.

    487,060        24,927,731   

Eli Lilly & Co.

    199,030        12,907,095   

Johnson & Johnson

    201,160        21,441,644   

Merck & Co., Inc.

    435,360        25,808,141   

Prestige Brands Holdings, Inc. (a) (b)

    132,870        4,301,002   

Relypsa, Inc. (a) (b)

    51,090        1,077,488   

Tetraphase Pharmaceuticals, Inc. (a) (b)

    55,990        1,117,001   

Zoetis, Inc.

    175,720        6,492,854   
   

 

 

 
      115,476,103   
   

 

 

 

Professional Services—1.2%

   

Equifax, Inc.

    119,497        8,931,206   

Manpowergroup, Inc.

    75,040        5,260,304   

Nielsen NV

    142,359        6,310,774   

Robert Half International, Inc.

    55,840        2,736,160   

TriNet Group, Inc. (a)

    168,175        4,330,506   
   

 

 

 
      27,568,950   
   

 

 

 

Real Estate Investment Trusts—2.7%

  

American Tower Corp.

    184,399        17,265,278   

AvalonBay Communities, Inc.

    104,965        14,796,916   

Public Storage

    37,100        6,152,664   

Simon Property Group, Inc.

    61,761        10,154,744   

SL Green Realty Corp.

    57,060        5,781,319   

Weyerhaeuser Co.

    327,490        10,433,832   
   

 

 

 
      64,584,753   
   

 

 

 

 

MIST-370


Table of Contents

Met Investors Series Trust

WMC Large Cap Research Portfolio

Schedule of Investments as of September 30, 2014 (Unaudited)

Common Stocks—(Continued)

 

Security Description  

Shares

    Value  

Road & Rail—0.6%

   

Con-way, Inc.

    29,590      $ 1,405,525   

J.B. Hunt Transport Services, Inc.

    39,880        2,953,114   

Kansas City Southern

    10,410        1,261,692   

Norfolk Southern Corp.

    51,360        5,731,776   

Swift Transportation Co. (a) (b)

    121,880        2,557,042   
   

 

 

 
      13,909,149   
   

 

 

 

Semiconductors & Semiconductor Equipment—2.2%

  

Applied Materials, Inc.

    321,420        6,945,886   

First Solar, Inc. (a) (b)

    13,360        879,222   

Freescale Semiconductor, Ltd. (a) (b)

    717,928        14,021,134   

Intel Corp.

    771,458        26,862,168   

Lam Research Corp.

    45,760        3,418,272   

SunPower Corp. (a) (b)

    18,280        619,326   
   

 

 

 
      52,746,008   
   

 

 

 

Software—3.0%

  

Activision Blizzard, Inc.

    474,380        9,862,360   

Cadence Design Systems, Inc. (a) (b)

    73,310        1,261,665   

Microsoft Corp.

    1,294,065        59,992,854   
   

 

 

 
      71,116,879   
   

 

 

 

Specialty Retail—4.0%

  

Advance Auto Parts, Inc.

    107,960        14,067,188   

AutoZone, Inc. (a)

    31,480        16,044,097   

L Brands, Inc.

    93,510        6,263,300   

Lowe’s Cos., Inc.

    622,050        32,918,886   

Ross Stores, Inc.

    200,490        15,153,034   

Signet Jewelers, Ltd. (b)

    85,130        9,697,158   
   

 

 

 
      94,143,663   
   

 

 

 

Technology Hardware, Storage & Peripherals—5.9%

  

Apple, Inc.

    1,198,251        120,723,788   

Western Digital Corp.

    193,978        18,877,939   
   

 

 

 
      139,601,727   
   

 

 

 

Textiles, Apparel & Luxury Goods—0.6%

  

Ralph Lauren Corp.

    83,380        13,735,187   
   

 

 

 

Tobacco—3.3%

  

Altria Group, Inc.

    910,210        41,815,047   

Lorillard, Inc.

    205,170        12,291,735   
Security Description   Shares/
Principal
Amount*
    Value  

Tobacco—(Continued)

   

Philip Morris International, Inc.

    276,860      23,090,124   
   

 

 

 
      77,196,906   
   

 

 

 

Total Common Stocks
(Cost $2,207,511,181)

      2,323,984,072   
   

 

 

 
Short-Term Investments—6.3%   

Mutual Fund—4.6%

  

State Street Navigator Securities Lending MET Portfolio (c)

    108,757,160        108,757,160   
   

 

 

 

Repurchase Agreement—1.7%

  

Fixed Income Clearing Corp. Repurchase Agreement dated 09/30/14 at 0.000% to be repurchased at $39,183,946 on 10/01/14, collateralized by $39,960,000 Federal Home Loan Bank at 0.200% due 08/19/15 with a value of $39,971,189.

    39,183,946        39,183,946   
   

 

 

 

Total Short-Term Investments
(Cost $147,941,106)

      147,941,106   
   

 

 

 

Total Investments—104.4%
(Cost $2,355,452,287) (d)

      2,471,925,178   

Other assets and liabilities
(net)—(4.4)%

      (103,420,688
   

 

 

 
Net Assets—100.0%     $ 2,368,504,490   
   

 

 

 

 

* 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, 2014, the market value of securities loaned was $103,023,376 and the collateral received consisted of cash in the amount of $108,757,160. 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, 2014, the aggregate cost of investments was $2,355,452,287. The aggregate unrealized appreciation and depreciation of investments were $172,879,614 and $(56,406,723), respectively, resulting in net unrealized appreciation of $116,472,891.
(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.

Futures Contracts

 

Futures Contracts—Long

   Expiration
Date
     Number of
Contracts
     Notional
Amount
     Unrealized
Depreciation
 

S&P 500 E-Mini Index Futures

     12/19/14         322         USD         31,693,285       $ (48,735
              

 

 

 

 

(USD)— United States Dollar

 

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Met Investors Series Trust

WMC Large Cap Research Portfolio

Schedule of Investments as of September 30, 2014 (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 Schedule of Investments.

The following table summarizes the fair value hierarchy of the Portfolio’s investments as of September 30, 2014:

 

Description    Level 1     Level 2     Level 3      Total  

Total Common Stocks*

   $ 2,323,984,072      $ —        $ —         $ 2,323,984,072   
Short-Term Investments          

Mutual Fund

     108,757,160        —          —           108,757,160   

Repurchase Agreement

     —          39,183,946        —           39,183,946   

Total Short-Term Investments

     108,757,160        39,183,946        —           147,941,106   

Total Investments

   $ 2,432,741,232      $ 39,183,946      $ —         $ 2,471,925,178   
                                   

Collateral for securities loaned (Liability)

   $ —        $ (108,757,160   $ —         $ (108,757,160
Futures Contracts          

Futures Contracts (Unrealized Depreciation)

   $ (48,735   $ —        $ —         $ (48,735

 

* 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; obligations of the U.S. treasury and U.S. government agencies; sovereign issues; floating rate 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 (the “Board” or “Trustees”) of the Met Investors Series Trust (the “Trust”). Such quotations utilize matrix pricing, which considers observable inputs including, among other things, issuer details, maturity dates, interest rates, yield curves, rates of prepayment, credit risks/spreads, default rates, reported trades, broker dealer quotes 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 and 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 generally valued at amortized cost, which approximates fair market value, and are generally 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 foreign equity securities that are traded solely on foreign exchanges that close before the close of 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. Foreign equity securities using these valuation adjustments are generally 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 through an independent pricing service based on the mean between closing bid and ask 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 generally 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 sale price available as of the close of business on the valuation date or, if there is no such price available, at the mean between the last reported bid and ask prices. 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.

Options and futures contracts that are traded over-the-counter are generally valued on the basis of quotations provided by brokerdealers or prices provided by 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, yield curves, credit curves, measures of volatility and exchange rates. These contracts are generally categorized as Level 2 within the fair value hierarchy.

Swap contracts (other than centrally cleared swaps) are marked-to-market daily based on quotations and prices supplied by market makers, broker-dealers and other 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.

Centrally cleared swaps listed or traded on a multilateral or trade facility platform, such as a registered exchange, are valued at the daily settlement price determined by the respective exchange or an independent pricing service when the exchange price is not available. For centrally cleared credit default swaps the clearing facility requires its members to provide actionable price levels across complete term structures. These levels along with external third party prices are used to produce daily settlement prices. These

 

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Met Investors Series Trust

Notes to the Schedule of Investments

Investment Valuation and Fair Value Measurements—(Continued)

 

securities are categorized as Level 2 of the fair value hierarchy. Centrally cleared interest rate swaps are valued using a pricing model that references the underlying rates including the overnight index swap rate and London Interbank Offered Rate (“LIBOR”) forward rate to produce the daily settlement price. These securities are categorized as Level 2 of the fair value hierarchy.

If no current market value quotation or other observable inputs are readily available or market value quotations are deemed to be unreliable 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 MetLife Advisers. 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 the 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 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.

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 consideration and ratification or adjustment: (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.

 

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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 21, 2014

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 21, 2014

 

By:   /s/ Peter H. Duffy
 

Peter H. Duffy

Chief Financial Officer and Treasurer

Date: November 21, 2014