10-K Filing

METLIFE POLICYHOLDER TRUST CIK: 1110795 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000937834-19-000009`
Period End Date	20181231
Filing Date	20190327
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	mpt-20181231.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`	$2.04B	USD	Point-in-time
Equity securities, at estimated fair value (cost: $1,953,328 and $2,043,630 at December 31, 2018 and 2017, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$6.08B	USD	Point-in-time
Equity securities, at estimated fair value (cost: $1,953,328 and $2,043,630 at December 31, 2018 and 2017, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$7.85B	USD	Point-in-time
Cost of equity securities available-for-sale	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$1.95B	USD	Point-in-time
Cash	`Cash`	$31.00K	USD	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	170.99M	shares	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	163.33M	shares	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	148.04M	shares	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	155.25M	shares	Point-in-time
Cash	`Cash`	$40.00K	USD	Point-in-time
Net asset value	`AssetsNet`	$8.24B	USD	Point-in-time
Net asset value	`AssetsNet`	$8.80B	USD	Point-in-time
Receivable for equity securities sold	`AccountsReceivableNet`	$2.33M	USD	Point-in-time
Net asset value	`AssetsNet`	$7.85B	USD	Point-in-time
Receivable for equity securities sold	`AccountsReceivableNet`	$1.77M	USD	Point-in-time
Net asset value	`AssetsNet`	$6.08B	USD	Point-in-time
Dividends receivable from MetLife, Inc.	`DueFromRelatedParties`	$76.84M	USD	Point-in-time
Dividends receivable from MetLife, Inc.	`DueFromRelatedParties`	$72.99M	USD	Point-in-time
Total assets	`Assets`	$7.93B	USD	Point-in-time
Total assets	`Assets`	$6.15B	USD	Point-in-time
Payable for equity securities purchased	`AccountsPayableCurrentAndNoncurrent`	$40.00K	USD	Point-in-time
Payable for equity securities purchased	`AccountsPayableCurrentAndNoncurrent`	$31.00K	USD	Point-in-time
Payable for Trust Interests redeemed	`PayableForTrustsInterestsRedeemed`	$1.77M	USD	Point-in-time
Payable for Trust Interests redeemed	`PayableForTrustsInterestsRedeemed`	$2.33M	USD	Point-in-time
Dividends payable to Trust Beneficiaries	`DividendsPayableToTrustBeneficiaries`	$72.99M	USD	Point-in-time
Dividends payable to Trust Beneficiaries	`DividendsPayableToTrustBeneficiaries`	$76.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$79.22M	USD	Point-in-time
Net assets	`AssetsNet`	$8.24B	USD	Point-in-time
Net assets	`AssetsNet`	$8.80B	USD	Point-in-time
Net assets	`AssetsNet`	$7.85B	USD	Point-in-time
Net assets	`AssetsNet`	$6.08B	USD	Point-in-time
Trust Interests	`TrustInterestsHeldInTrust`	$2.04B	USD	Point-in-time
Trust Interests	`TrustInterestsHeldInTrust`	$1.95B	USD	Point-in-time
Net unrealized investment gains	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.13B	USD	Point-in-time
Net unrealized investment gains	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.81B	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`	$8.80B	USD	Point-in-time
Net assets available for Trust Interests outstanding	`AssetsNet`	$7.85B	USD	Point-in-time
Net assets available for Trust Interests outstanding	`AssetsNet`	$6.08B	USD	Point-in-time
Net asset value per Trust Interest of ($6,078,344/148,035,667) and ($7,849,284/155,246,921) at December 31, 2018 and 2017, respectively	`NetAssetValue`	$41.06	USD	Point-in-time
Net asset value per Trust Interest of ($6,078,344/148,035,667) and ($7,849,284/155,246,921) at December 31, 2018 and 2017, respectively	`NetAssetValue`	$50.56	USD	Point-in-time

Income Statement 15 line items

Line Item	Tag	Value	Unit	Period
Net investment income	`NetInvestmentIncome`	$251.98M	USD	Annual
Net investment income	`NetInvestmentIncome`	$255.01M	USD	Annual
Net investment income	`NetInvestmentIncome`	$263.75M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$279.44M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$170.79M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$167.26M	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$-1.68B	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$664.84M	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$-603.33M	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$832.11M	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$-323.89M	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$-1.51B	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$-68.88M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$1.10B	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$-1.26B	USD	Annual

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