10-K Filing

METLIFE POLICYHOLDER TRUST CIK: 1110795 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000937834-25-000005`
Period End Date	20241231
Filing Date	20250327
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	mpt-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 30

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Equity securities, at estimated fair value	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$9.14B	USD	Point-in-time
Equity securities, at estimated fair value	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$9.14B	USD	Point-in-time
Equity securities, at estimated fair value	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$7.77B	USD	Point-in-time
Equity securities, at estimated fair value	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$7.77B	USD	Point-in-time
Cost of Equity securities	`EquitySecuritiesFvNiCost`	$1.57B	USD	Point-in-time
Cost of Equity securities	`EquitySecuritiesFvNiCost`	$1.57B	USD	Point-in-time
Cost of Equity securities	`EquitySecuritiesFvNiCost`	$1.50B	USD	Point-in-time
Cost of Equity securities	`EquitySecuritiesFvNiCost`	$1.50B	USD	Point-in-time
Cash	`Cash`	$4.00K	USD	Point-in-time
Cash	`Cash`	$4.00K	USD	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	129.27M	shares	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	129.27M	shares	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	123.61M	shares	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	123.61M	shares	Point-in-time
Cash	`Cash`	$2.00K	USD	Point-in-time
Cash	`Cash`	$2.00K	USD	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	111.59M	shares	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	111.59M	shares	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	117.56M	shares	Point-in-time
Trusts Interests Outstanding	`TrustInterestsOutstanding`	117.56M	shares	Point-in-time
Net asset value	`AssetsNet`	$8.08B	USD	Point-in-time
Net asset value	`AssetsNet`	$8.08B	USD	Point-in-time
Net asset value	`AssetsNet`	$7.77B	USD	Point-in-time
Net asset value	`AssetsNet`	$7.77B	USD	Point-in-time
Net asset value	`AssetsNet`	$8.95B	USD	Point-in-time
Net asset value	`AssetsNet`	$8.95B	USD	Point-in-time
Receivable for equity securities sold	`AccountsReceivableNet`	$2.70M	USD	Point-in-time
Receivable for equity securities sold	`AccountsReceivableNet`	$2.70M	USD	Point-in-time
Receivable for equity securities sold	`AccountsReceivableNet`	$2.33M	USD	Point-in-time
Receivable for equity securities sold	`AccountsReceivableNet`	$2.33M	USD	Point-in-time
Net asset value	`AssetsNet`	$9.14B	USD	Point-in-time
Net asset value	`AssetsNet`	$9.14B	USD	Point-in-time
Dividends receivable from MetLife, Inc.	`OtherReceivables`	$79.62M	USD	Point-in-time
Dividends receivable from MetLife, Inc.	`OtherReceivables`	$79.62M	USD	Point-in-time
Dividends receivable from MetLife, Inc.	`OtherReceivables`	$79.45M	USD	Point-in-time
Dividends receivable from MetLife, Inc.	`OtherReceivables`	$79.45M	USD	Point-in-time
Total assets	`Assets`	$9.22B	USD	Point-in-time
Total assets	`Assets`	$9.22B	USD	Point-in-time
Total assets	`Assets`	$7.86B	USD	Point-in-time
Total assets	`Assets`	$7.86B	USD	Point-in-time
Payable for equity securities purchased	`AccountsPayableCurrentAndNoncurrent`	$2.00K	USD	Point-in-time
Payable for equity securities purchased	`AccountsPayableCurrentAndNoncurrent`	$2.00K	USD	Point-in-time
Payable for equity securities purchased	`AccountsPayableCurrentAndNoncurrent`	$4.00K	USD	Point-in-time
Payable for equity securities purchased	`AccountsPayableCurrentAndNoncurrent`	$4.00K	USD	Point-in-time
Payable for Trust Interests redeemed	`PayableForTrustsInterestsRedeemed`	$2.70M	USD	Point-in-time
Payable for Trust Interests redeemed	`PayableForTrustsInterestsRedeemed`	$2.70M	USD	Point-in-time
Payable for Trust Interests redeemed	`PayableForTrustsInterestsRedeemed`	$2.33M	USD	Point-in-time
Payable for Trust Interests redeemed	`PayableForTrustsInterestsRedeemed`	$2.33M	USD	Point-in-time
Dividends payable to Trust Beneficiaries	`DividendsPayableToTrustBeneficiaries`	$79.62M	USD	Point-in-time
Dividends payable to Trust Beneficiaries	`DividendsPayableToTrustBeneficiaries`	$79.62M	USD	Point-in-time
Dividends payable to Trust Beneficiaries	`DividendsPayableToTrustBeneficiaries`	$79.45M	USD	Point-in-time
Dividends payable to Trust Beneficiaries	`DividendsPayableToTrustBeneficiaries`	$79.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$82.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$82.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.95M	USD	Point-in-time
Net assets	`AssetsNet`	$8.08B	USD	Point-in-time
Net assets	`AssetsNet`	$8.08B	USD	Point-in-time
Net assets	`AssetsNet`	$7.77B	USD	Point-in-time
Net assets	`AssetsNet`	$7.77B	USD	Point-in-time
Net assets	`AssetsNet`	$8.95B	USD	Point-in-time
Net assets	`AssetsNet`	$8.95B	USD	Point-in-time
Net assets	`AssetsNet`	$9.14B	USD	Point-in-time
Net assets	`AssetsNet`	$9.14B	USD	Point-in-time
Trust Interests	`TrustInterestsHeldInTrust`	$1.50B	USD	Point-in-time
Trust Interests	`TrustInterestsHeldInTrust`	$1.50B	USD	Point-in-time
Trust Interests	`TrustInterestsHeldInTrust`	$1.57B	USD	Point-in-time
Trust Interests	`TrustInterestsHeldInTrust`	$1.57B	USD	Point-in-time
Net unrealized investment gains	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.64B	USD	Point-in-time
Net unrealized investment gains	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.64B	USD	Point-in-time
Net unrealized investment gains	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.20B	USD	Point-in-time
Net unrealized investment gains	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.20B	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`	$8.08B	USD	Point-in-time
Net assets available for Trust Interests outstanding	`AssetsNet`	$7.77B	USD	Point-in-time
Net assets available for Trust Interests outstanding	`AssetsNet`	$7.77B	USD	Point-in-time
Net assets available for Trust Interests outstanding	`AssetsNet`	$8.95B	USD	Point-in-time
Net assets available for Trust Interests outstanding	`AssetsNet`	$8.95B	USD	Point-in-time
Net assets available for Trust Interests outstanding	`AssetsNet`	$9.14B	USD	Point-in-time
Net assets available for Trust Interests outstanding	`AssetsNet`	$9.14B	USD	Point-in-time
Net asset value per Trust Interest of ($9,136,810/111,587,813) and ($7,774,025/117,556,699) at December 31, 2024 and 2023, respectively	`NetAssetValue`	$66.13	USD	Point-in-time
Net asset value per Trust Interest of ($9,136,810/111,587,813) and ($7,774,025/117,556,699) at December 31, 2024 and 2023, respectively	`NetAssetValue`	$66.13	USD	Point-in-time
Net asset value per Trust Interest of ($9,136,810/111,587,813) and ($7,774,025/117,556,699) at December 31, 2024 and 2023, respectively	`NetAssetValue`	$81.88	USD	Point-in-time
Net asset value per Trust Interest of ($9,136,810/111,587,813) and ($7,774,025/117,556,699) at December 31, 2024 and 2023, respectively	`NetAssetValue`	$81.88	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net investment income	`NetInvestmentIncome`	$250.34M	USD	Annual
Net investment income	`NetInvestmentIncome`	$250.34M	USD	Annual
Net investment income	`NetInvestmentIncome`	$246.81M	USD	Annual
Net investment income	`NetInvestmentIncome`	$246.81M	USD	Annual
Net investment income	`NetInvestmentIncome`	$248.54M	USD	Annual
Net investment income	`NetInvestmentIncome`	$248.54M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$185.69M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$185.69M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$229.29M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$229.29M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$198.53M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$198.53M	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$938.38M	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$938.38M	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$1.44B	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$1.44B	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$-1.09B	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$-1.09B	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$1.67B	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$1.67B	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$1.14B	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$1.14B	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$-909.21M	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$-909.21M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$-660.67M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$-660.67M	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`	$1.39B	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$1.91B	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$1.91B	USD	Annual

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