10-K Filing

METLIFE POLICYHOLDER TRUST CIK: 1110795 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000937834-22-000032`
Period End Date	20211231
Filing Date	20220325
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mpt-20211231_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
Equity securities, at estimated fair value	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$8.08B	USD	Point-in-time
Cost of Equity securities	`EquitySecuritiesFvNiCost`	$1.72B	USD	Point-in-time
Equity securities, at estimated fair value	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$6.38B	USD	Point-in-time
Cost of Equity securities	`EquitySecuritiesFvNiCost`	$1.80B	USD	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	135.96M	shares	Point-in-time
Cash	`Cash`	$21.00K	USD	Point-in-time
Cash	`Cash`	$15.00K	USD	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	140.69M	shares	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	148.04M	shares	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	129.27M	shares	Point-in-time
Net asset value	`AssetsNet`	$6.38B	USD	Point-in-time
Net asset value	`AssetsNet`	$7.17B	USD	Point-in-time
Net asset value	`AssetsNet`	$6.08B	USD	Point-in-time
Net asset value	`AssetsNet`	$8.08B	USD	Point-in-time
Receivable for equity securities sold	`AccountsReceivableNet`	$1.94M	USD	Point-in-time
Receivable for equity securities sold	`AccountsReceivableNet`	$1.24M	USD	Point-in-time
Dividends receivable from MetLife, Inc.	`DueFromRelatedParties`	$75.58M	USD	Point-in-time
Dividends receivable from MetLife, Inc.	`DueFromRelatedParties`	$74.14M	USD	Point-in-time
Total assets	`Assets`	$8.16B	USD	Point-in-time
Total assets	`Assets`	$6.46B	USD	Point-in-time
Payable for equity securities purchased	`AccountsPayableCurrentAndNoncurrent`	$15.00K	USD	Point-in-time
Payable for equity securities purchased	`AccountsPayableCurrentAndNoncurrent`	$21.00K	USD	Point-in-time
Payable for Trust Interests redeemed	`PayableForTrustsInterestsRedeemed`	$1.24M	USD	Point-in-time
Payable for Trust Interests redeemed	`PayableForTrustsInterestsRedeemed`	$1.94M	USD	Point-in-time
Dividends payable to Trust Beneficiaries	`DividendsPayableToTrustBeneficiaries`	$75.58M	USD	Point-in-time
Dividends payable to Trust Beneficiaries	`DividendsPayableToTrustBeneficiaries`	$74.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$75.40M	USD	Point-in-time
Net assets	`AssetsNet`	$6.38B	USD	Point-in-time
Net assets	`AssetsNet`	$7.17B	USD	Point-in-time
Net assets	`AssetsNet`	$6.08B	USD	Point-in-time
Net assets	`AssetsNet`	$8.08B	USD	Point-in-time
Trust Interests	`TrustInterestsHeldInTrust`	$1.80B	USD	Point-in-time
Trust Interests	`TrustInterestsHeldInTrust`	$1.72B	USD	Point-in-time
Net unrealized investment gains	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.36B	USD	Point-in-time
Net unrealized investment gains	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.58B	USD	Point-in-time
Net assets available for Trust Interests outstanding	`AssetsNet`	$6.38B	USD	Point-in-time
Net assets available for Trust Interests outstanding	`AssetsNet`	$7.17B	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`	$8.08B	USD	Point-in-time
Net asset value per Trust Interest of ($8,078,179/129,271,548) and ($6,383,251/135,958,492) at December 31, 2021 and 2020, respectively	`NetAssetValue`	$46.95	USD	Point-in-time
Net asset value per Trust Interest of ($8,078,179/129,271,548) and ($6,383,251/135,958,492) at December 31, 2021 and 2020, respectively	`NetAssetValue`	$62.49	USD	Point-in-time

Income Statement 15 line items

Line Item	Tag	Value	Unit	Period
Net investment income	`NetInvestmentIncome`	$251.90M	USD	Annual
Net investment income	`NetInvestmentIncome`	$251.41M	USD	Annual
Net investment income	`NetInvestmentIncome`	$252.18M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$176.07M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$201.96M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$92.84M	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$-729.48M	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$1.19B	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$1.78B	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$1.98B	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$-636.64M	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$1.36B	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`	$2.23B	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$-384.74M	USD	Annual

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