10-K Filing

METLIFE POLICYHOLDER TRUST CIK: 1110795 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000937834-20-000009`
Period End Date	20191231
Filing Date	20200326
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	mptq42019finalfiling_htm.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`	$1.95B	USD	Point-in-time
Cost of equity securities available-for-sale	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$1.86B	USD	Point-in-time
Equity securities, at estimated fair value (cost: $1,860,850 and $1,953,328 at December 31, 2019 and 2018, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$6.08B	USD	Point-in-time
Equity securities, at estimated fair value (cost: $1,860,850 and $1,953,328 at December 31, 2019 and 2018, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$7.17B	USD	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	155.25M	shares	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	148.04M	shares	Point-in-time
Cash	`Cash`	$41.00K	USD	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	163.33M	shares	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	140.69M	shares	Point-in-time
Cash	`Cash`	$31.00K	USD	Point-in-time
Receivable for equity securities sold	`AccountsReceivableNet`	$2.54M	USD	Point-in-time
Net asset value	`AssetsNet`	$6.08B	USD	Point-in-time
Net asset value	`AssetsNet`	$8.80B	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`	$7.17B	USD	Point-in-time
Dividends receivable from MetLife, Inc.	`DueFromRelatedParties`	$72.99M	USD	Point-in-time
Dividends receivable from MetLife, Inc.	`DueFromRelatedParties`	$68.53M	USD	Point-in-time
Total assets	`Assets`	$6.15B	USD	Point-in-time
Total assets	`Assets`	$7.24B	USD	Point-in-time
Payable for equity securities purchased	`AccountsPayableCurrentAndNoncurrent`	$41.00K	USD	Point-in-time
Payable for equity securities purchased	`AccountsPayableCurrentAndNoncurrent`	$31.00K	USD	Point-in-time
Payable for Trust Interests redeemed	`PayableForTrustsInterestsRedeemed`	$2.54M	USD	Point-in-time
Payable for Trust Interests redeemed	`PayableForTrustsInterestsRedeemed`	$1.77M	USD	Point-in-time
Dividends payable to Trust Beneficiaries	`DividendsPayableToTrustBeneficiaries`	$68.53M	USD	Point-in-time
Dividends payable to Trust Beneficiaries	`DividendsPayableToTrustBeneficiaries`	$72.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.11M	USD	Point-in-time
Net assets	`AssetsNet`	$6.08B	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`	$7.17B	USD	Point-in-time
Trust Interests	`TrustInterestsHeldInTrust`	$1.95B	USD	Point-in-time
Trust Interests	`TrustInterestsHeldInTrust`	$1.86B	USD	Point-in-time
Net unrealized investment gains	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.13B	USD	Point-in-time
Net unrealized investment gains	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.31B	USD	Point-in-time
Net assets available for Trust Interests outstanding	`AssetsNet`	$6.08B	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`	$7.17B	USD	Point-in-time
Net asset value per Trust Interest of ($7,171,211/140,694,733) and ($6,078,344/148,035,667) at December 31, 2019 and 2018, respectively	`NetAssetValue`	$50.97	USD	Point-in-time
Net asset value per Trust Interest of ($7,171,211/140,694,733) and ($6,078,344/148,035,667) at December 31, 2019 and 2018, respectively	`NetAssetValue`	$41.06	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`	$251.41M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$176.07M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$279.44M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$170.79M	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$-1.68B	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$1.19B	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$-603.33M	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$1.36B	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$-1.51B	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$-323.89M	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`	$1.61B	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.