10-K Filing

METLIFE POLICYHOLDER TRUST CIK: 1110795 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000937834-23-000011`
Period End Date	20221231
Filing Date	20230329
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	mpt-20221231_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	`EquitySecuritiesFvNiCost`	$1.65B	USD	Point-in-time
Cost of Equity securities	`EquitySecuritiesFvNiCost`	$1.72B	USD	Point-in-time
Equity securities, at estimated fair value	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$8.95B	USD	Point-in-time
Equity securities, at estimated fair value	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$8.08B	USD	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	123.61M	shares	Point-in-time
Cash	`Cash`	$21.00K	USD	Point-in-time
Cash	`Cash`	$2.00K	USD	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	129.27M	shares	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	140.69M	shares	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	135.96M	shares	Point-in-time
Net asset value	`AssetsNet`	$7.17B	USD	Point-in-time
Net asset value	`AssetsNet`	$6.38B	USD	Point-in-time
Receivable for equity securities sold	`AccountsReceivableNet`	$2.38M	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
Net asset value	`AssetsNet`	$8.95B	USD	Point-in-time
Dividends receivable from MetLife, Inc.	`OtherReceivables`	$75.58M	USD	Point-in-time
Dividends receivable from MetLife, Inc.	`OtherReceivables`	$79.96M	USD	Point-in-time
Total assets	`Assets`	$9.03B	USD	Point-in-time
Total assets	`Assets`	$8.16B	USD	Point-in-time
Payable for equity securities purchased	`AccountsPayableCurrentAndNoncurrent`	$21.00K	USD	Point-in-time
Payable for equity securities purchased	`AccountsPayableCurrentAndNoncurrent`	$2.00K	USD	Point-in-time
Payable for Trust Interests redeemed	`PayableForTrustsInterestsRedeemed`	$2.38M	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`	$79.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$82.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.55M	USD	Point-in-time
Net assets	`AssetsNet`	$7.17B	USD	Point-in-time
Net assets	`AssetsNet`	$6.38B	USD	Point-in-time
Net assets	`AssetsNet`	$8.08B	USD	Point-in-time
Net assets	`AssetsNet`	$8.95B	USD	Point-in-time
Trust Interests	`TrustInterestsHeldInTrust`	$1.72B	USD	Point-in-time
Trust Interests	`TrustInterestsHeldInTrust`	$1.65B	USD	Point-in-time
Net unrealized investment gains	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.36B	USD	Point-in-time
Net unrealized investment gains	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.30B	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`	$6.38B	USD	Point-in-time
Net assets available for Trust Interests outstanding	`AssetsNet`	$8.08B	USD	Point-in-time
Net assets available for Trust Interests outstanding	`AssetsNet`	$8.95B	USD	Point-in-time
Net asset value per Trust Interest of ($8,945,378/123,606,156) and ($8,078,179/129,271,548) at December 31, 2022 and 2021, respectively	`NetAssetValue`	$72.37	USD	Point-in-time
Net asset value per Trust Interest of ($8,945,378/123,606,156) and ($8,078,179/129,271,548) at December 31, 2022 and 2021, 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`	$250.34M	USD	Annual
Net investment income	`NetInvestmentIncome`	$252.18M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$198.53M	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`	$1.78B	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$938.38M	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$-729.48M	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$1.14B	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$-636.64M	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$1.98B	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$1.39B	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.