10-K Filing

METLIFE POLICYHOLDER TRUST CIK: 1110795 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-134673`
Period End Date	20111231
Filing Date	20120327
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	mpt-20111231.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 (cost: $3,086,632 and $3,219,120, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$6.64B	USD	Point-in-time
Equity securities, at estimated fair value (cost: $3,086,632 and $3,219,120, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$9.88B	USD	Point-in-time
Cost of equity securities available-for-sale	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$3.22B	USD	Point-in-time
Cost of equity securities available-for-sale	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$3.09B	USD	Point-in-time
Trust Interests outstanding	`TrustInterestsOutstanding`	212.89M	shares	Point-in-time
Trust Interests outstanding	`TrustInterestsOutstanding`	222.32M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.00K	USD	Point-in-time
Trust Interests outstanding	`TrustInterestsOutstanding`	242.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.00K	USD	Point-in-time
Trust Interests outstanding	`TrustInterestsOutstanding`	233.16M	shares	Point-in-time
Net assets	`AssetsNet`	$6.64B	USD	Point-in-time
Net assets	`AssetsNet`	$9.88B	USD	Point-in-time
Net assets	`AssetsNet`	$8.46B	USD	Point-in-time
Receivable for equity securities sold	`AccountsReceivableNet`	$2.72M	USD	Point-in-time
Net assets	`AssetsNet`	$8.24B	USD	Point-in-time
Receivable for equity securities sold	`AccountsReceivableNet`	$4.25M	USD	Point-in-time
Dividends receivable from MetLife, Inc.	`DueFromRelatedParties`	$98.97M	USD	Point-in-time
Dividends receivable from MetLife, Inc.	`DueFromRelatedParties`	$102.97M	USD	Point-in-time
Total assets	`Assets`	$9.99B	USD	Point-in-time
Total assets	`Assets`	$6.74B	USD	Point-in-time
Payable for equity securities purchased	`AccountsPayableCurrentAndNoncurrent`	$25.00K	USD	Point-in-time
Payable for equity securities purchased	`AccountsPayableCurrentAndNoncurrent`	$36.00K	USD	Point-in-time
Payable For Trusts Interests Redeemed	`PayableForTrustsInterestsRedeemed`	$2.72M	USD	Point-in-time
Payable For Trusts Interests Redeemed	`PayableForTrustsInterestsRedeemed`	$4.25M	USD	Point-in-time
Dividends payable to Trust Beneficiaries	`DividendsPayableToTrustBeneficiaries`	$102.97M	USD	Point-in-time
Dividends payable to Trust Beneficiaries	`DividendsPayableToTrustBeneficiaries`	$98.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.26M	USD	Point-in-time
Net assets	`AssetsNet`	$6.64B	USD	Point-in-time
Net assets	`AssetsNet`	$9.88B	USD	Point-in-time
Net assets	`AssetsNet`	$8.46B	USD	Point-in-time
Net assets	`AssetsNet`	$8.24B	USD	Point-in-time
Trust Interests	`TrustInterestsHeldInTrust`	$3.22B	USD	Point-in-time
Trust Interests	`TrustInterestsHeldInTrust`	$3.09B	USD	Point-in-time
Net unrealized investment gains	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.55B	USD	Annual
Net unrealized investment gains	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$6.66B	USD	Annual
Net assets, for 212,891,322 and 222,321,295 Trust Interests outstanding at December 31, 2011 and 2010, respectively	`AssetsNet`	$6.64B	USD	Point-in-time
Net assets, for 212,891,322 and 222,321,295 Trust Interests outstanding at December 31, 2011 and 2010, respectively	`AssetsNet`	$9.88B	USD	Point-in-time
Net assets, for 212,891,322 and 222,321,295 Trust Interests outstanding at December 31, 2011 and 2010, respectively	`AssetsNet`	$8.46B	USD	Point-in-time
Net assets, for 212,891,322 and 222,321,295 Trust Interests outstanding at December 31, 2011 and 2010, respectively	`AssetsNet`	$8.24B	USD	Point-in-time
Net asset value, offering price and redemption price per Trust Interest ($6,637,951/212,891,322) and ($9,879,958/222,321,295) Trust Interests at December 31, 2011 and 2010, respectively	`NetAssetValue`	$31.18	USD	Point-in-time
Net asset value, offering price and redemption price per Trust Interest ($6,637,951/212,891,322) and ($9,879,958/222,321,295) Trust Interests at December 31, 2011 and 2010, respectively	`NetAssetValue`	$44.44	USD	Point-in-time

Income Statement 15 line items

Line Item	Tag	Value	Unit	Period
Net investment income	`NetInvestmentIncome`	$158.21M	USD	Annual
Net investment income	`NetInvestmentIncome`	$165.58M	USD	Annual
Net investment income	`NetInvestmentIncome`	$173.47M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$181.37M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$90.99M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$168.29M	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$-84.32M	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$1.79B	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$-3.11B	USD	Annual
Net gains (losses)	`GainLossOnInvestments`	$6.67M	USD	Annual
Net gains (losses)	`GainLossOnInvestments`	$1.97B	USD	Annual
Net gains (losses)	`GainLossOnInvestments`	$-2.94B	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$2.14B	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$-2.78B	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$180.13M	USD	Annual

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