10-K Filing

METLIFE POLICYHOLDER TRUST CIK: 1110795 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000937834-16-000085`
Period End Date	20151231
Filing Date	20160323
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	mpt-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 15

Balance Sheet 42 line items

Line Item	Tag	Value	Unit	Period
Cost of equity securities available-for-sale	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$2.50B	USD	Point-in-time
Cost of equity securities available-for-sale	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$2.63B	USD	Point-in-time
Equity securities, at estimated fair value (cost: $2,499,202 and $2,630,927 at December 31, 2015 and 2014, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$8.24B	USD	Point-in-time
Equity securities, at estimated fair value (cost: $2,499,202 and $2,630,927 at December 31, 2015 and 2014, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$9.76B	USD	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	180.48M	shares	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	170.99M	shares	Point-in-time
Cash	`Cash`	$47.00K	USD	Point-in-time
Cash	`Cash`	$164.00K	USD	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	202.34M	shares	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	190.94M	shares	Point-in-time
Net asset value	`AssetsNet`	$6.66B	USD	Point-in-time
Receivable for equity securities sold	`AccountsReceivableNet`	$2.48M	USD	Point-in-time
Net asset value	`AssetsNet`	$9.76B	USD	Point-in-time
Net asset value	`AssetsNet`	$8.24B	USD	Point-in-time
Net asset value	`AssetsNet`	$10.30B	USD	Point-in-time
Receivable for equity securities sold	`AccountsReceivableNet`	$4.23M	USD	Point-in-time
Dividends receivable from MetLife, Inc.	`DueFromRelatedParties`	$86.56M	USD	Point-in-time
Dividends receivable from MetLife, Inc.	`DueFromRelatedParties`	$82.89M	USD	Point-in-time
Total assets	`Assets`	$8.33B	USD	Point-in-time
Total assets	`Assets`	$9.85B	USD	Point-in-time
Payable for equity securities purchased	`AccountsPayableCurrentAndNoncurrent`	$164.00K	USD	Point-in-time
Payable for equity securities purchased	`AccountsPayableCurrentAndNoncurrent`	$47.00K	USD	Point-in-time
Payable for Trust Interests redeemed	`PayableForTrustsInterestsRedeemed`	$4.23M	USD	Point-in-time
Payable for Trust Interests redeemed	`PayableForTrustsInterestsRedeemed`	$2.48M	USD	Point-in-time
Dividends payable to Trust Beneficiaries	`DividendsPayableToTrustBeneficiaries`	$86.56M	USD	Point-in-time
Dividends payable to Trust Beneficiaries	`DividendsPayableToTrustBeneficiaries`	$82.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.54M	USD	Point-in-time
Net assets	`AssetsNet`	$6.66B	USD	Point-in-time
Net assets	`AssetsNet`	$9.76B	USD	Point-in-time
Net assets	`AssetsNet`	$8.24B	USD	Point-in-time
Net assets	`AssetsNet`	$10.30B	USD	Point-in-time
Trust Interests	`TrustInterestsHeldInTrust`	$2.63B	USD	Point-in-time
Trust Interests	`TrustInterestsHeldInTrust`	$2.50B	USD	Point-in-time
Net unrealized investment gains	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.13B	USD	Point-in-time
Net unrealized investment gains	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.74B	USD	Point-in-time
Net assets available for Trust Interests outstanding	`AssetsNet`	$6.66B	USD	Point-in-time
Net assets available for Trust Interests outstanding	`AssetsNet`	$9.76B	USD	Point-in-time
Net assets available for Trust Interests outstanding	`AssetsNet`	$8.24B	USD	Point-in-time
Net assets available for Trust Interests outstanding	`AssetsNet`	$10.30B	USD	Point-in-time
Net asset value per Trust Interest of ($8,243,338/170,988,137) and ($9,762,231/180,481,253) at December 31, 2015 and 2014, respectively	`NetAssetValue`	$54.09	USD	Point-in-time
Net asset value per Trust Interest of ($8,243,338/170,988,137) and ($9,762,231/180,481,253) at December 31, 2015 and 2014, respectively	`NetAssetValue`	$48.21	USD	Point-in-time

Income Statement 15 line items

Line Item	Tag	Value	Unit	Period
Net investment income	`NetInvestmentIncome`	$259.05M	USD	Annual
Net investment income	`NetInvestmentIncome`	$198.16M	USD	Annual
Net investment income	`NetInvestmentIncome`	$245.99M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$268.04M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$222.94M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$274.10M	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$-386.86M	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$3.79B	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$-1.39B	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$-1.16B	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$4.06B	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$-112.75M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$133.24M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$-905.18M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$4.26B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.