EX-99 2 appll.txt
APPENDIX II 2009 SUBSTITUTION APPLICATION OF METLIFE INSURANCE COMPANY OF CONNECTICUT, et al --------------------- ---------------------------------------------------- ----------------------------- ------------------ -------- Assets as of Participating VIT Name (Net Expense as of 12/31/07) Advisory Fee Breakpoints 12/31/07 Assets at MetLife ------------------- ------------------------------------------- ----------------------------- ------------------ ------------------- ------------------- ------------------------------------------- ----------------------------- ------------------ ------------------- -------------- Substitution #1 DWS Conservative Allocation VIP - First $500 MM 0.065% $17,801,188 $17,793,477 Class B (1.33%) Next $500 MM 0.055% Next $500 MM 0.045% Into Next $1 BN 0.035% Over $2.5 BN 0.025% First $500 MM 0.10% $2,358,587,783 MetLife Moderate Strategy Portfolio - Next $500 MM 0.075% Class B (0.97%) Over $1 BN 0.05% ------------------- ------------------------------------------- ----------------------------- ------------------ ------------------- ------------------- ------------------------------------------- ----------------------------- ------------------ ------------------- Substitution #2 DWS Growth Allocation VIP - First $500 MM 0.065% $32,914,264 $32,905,067 Class B (1.32%) Next $500 MM 0.055% Next $500 MM 0.045% Next $1 BN 0.035% Into Over $2.5 BN 0.025% First $500 MM 0.10% $7,504,791,735 MetLife Growth Strategy Portfolio - Next $500 MM 0.075% Class B (1.03%) Over $1 BN 0.05% ------------------- ------------------------------------------- ----------------------------- ------------------ ------------------- ------------------- ------------------------------------------- ----------------------------- ------------------ ------------------- Substitution #3 DWS Moderate Allocation VIP - First $500 MM 0.065% $34,210,924 $34,202,851 Class B (1.30%) Next $500 MM 0.055% Next $500 MM 0.045% Next $1 BN 0.035% Into Over $2.5 BN 0.025% First $500 MM 0.10% MetLife Balanced Strategy Portfolio - Next $500 MM 0.075% $6,359,894,981 Class B (1.00%) Over $1 BN 0.05% ------------------- ------------------------------------------- ----------------------------- ------------------ ------------------- ------------------- ------------------------------------------- ----------------------------- ------------------ ------------------- Substitution #4 Janus (Aspen Series) Forty Portfolio - All assets - 0.64% $1,290,002,000 $8,621,301 Service Class (0.95%) Into First $1 BN 0.65% $1,340,569,266 Janus Forty Portfolio - Class E (0.86%) Over $1 BN 0.60% ------------------- ------------------------------------------- ----------------------------- ------------------ ------------------- ------------------- ------------------------------------------- ----------------------------- ------------------ ------------------- Substitution #5 Legg Mason Partners Variable Equity All assets - 0.31% $1,349,307,363 $1,145,453,922 Index Portfolio - Class I (0.39%) Legg Mason Partners Variable Equity $ 200,803,262 Index Portfolio - Class II (0.64%) --------------- Total Both Share Classes $1,346,257,184 Into MetLife Stock Index Portfolio - All assets - 0.25% Class D (0.38%) MetLife Stock Index Portfolio - Class B (0.53%) ------------------- ------------------------------------------- ----------------------------- ------------------ ------------------- ------------------- ------------------------------------------- ----------------------------- ------------------ ------------------- Substitution #6 UIF Core Plus Fixed Income Portfolio - First $1 BN 0.375% $635,310,000 --- Class I (0.65%) UIF Core Plus Fixed Income Portfolio - Over $1 BN 0.30% $20,973,062 Class II (1.00%) ---------- $20,973,062 Into First $1BN 0.40% $1,023,616,747 BlackRock Bond Income Portfolio - Next $1BN 0.35% Class A (0.66%) Next $1BN 0.30% BlackRock Bond Income Portfolio - Over $3BN 0.25% Class B (0.91%) ------------------- ------------------------------------------- ----------------------------- ------------------ ------------------- ------------------- ------------------------------------------- ----------------------------- ------------------ ------------------- Substitution #7 PIMCO (VIT) Total Return Portfolio - All assets - 0.25% $4,849,515,231 $680,174,801 Administrative Class (0.83%) Into First $1.2 BN 0.50% $4,133,706,000 PIMCO Total Return Portfolio - Over $1.2 BN 0.475% Class B (0.77%) ------------------- ------------------------------------------- ----------------------------- ------------------ ------------------- ------------------- ------------------------------------------- ----------------------------- ------------------ ------------------- Substitution #8 Pioneer Strategic Income VCT Portfolio - All assets - 0.65% $77,207,805 $50,952,792 Class II (1.08%) Into First $500 MM 0.60% $376,170,145 Pioneer Strategic Income Portfolio - Next $500 MM 0.55% Class E (0.84%) Over $1B 0.53% ------------------- ------------------------------------------- ----------------------------- ------------------ ------------------- ------------------- ------------------------------------------- ----------------------------- ------------------ ------------------- Substitution #9 Van Kampen LIT Comstock Portfolio - First $500 MM 0.60% $3,831,155,621 $ 7,922,729 Class I (0.59%) Van Kampen LIT Comstock Portfolio - Over $500 MM 0.55% 517,839,434 Class II (0.84%) ----------- Total Both Classes $525,762,164 Into Van Kampen Comstock Portfolio - First $500 MM 0.65% $1,796,839,582 Class A (0.61%) Van Kampen Comstock Portfolio - Next $500 MM 0.60% Class B (0.86%) Over $1 BN 0.525% ------------------- ------------------------------------------- ----------------------------- ------------------ ------------------