10-K Filing

METLIFE POLICYHOLDER TRUST CIK: 1110795 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-124259`
Period End Date	20121231
Filing Date	20130325
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	mpt-20121231.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: $2,937,474 and $3,086,632, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$6.64B	USD	Point-in-time
Equity securities, at estimated fair value (cost: $2,937,474 and $3,086,632, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$6.66B	USD	Point-in-time
Cost of equity securities available-for-sale	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$3.09B	USD	Point-in-time
Cost of equity securities available-for-sale	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$2.94B	USD	Point-in-time
Cash	`Cash`	$25.00K	USD	Point-in-time
Trust Interests outstanding	`TrustInterestsOutstanding`	222.32M	shares	Point-in-time
Trust Interests outstanding	`TrustInterestsOutstanding`	212.89M	shares	Point-in-time
Trust Interests outstanding	`TrustInterestsOutstanding`	233.16M	shares	Point-in-time
Trust Interests outstanding	`TrustInterestsOutstanding`	202.34M	shares	Point-in-time
Cash	`Cash`	$48.00K	USD	Point-in-time
Receivable for equity securities sold	`AccountsReceivableNet`	$3.71M	USD	Point-in-time
Net assets	`AssetsNet`	$6.64B	USD	Point-in-time
Net assets	`AssetsNet`	$9.88B	USD	Point-in-time
Receivable for equity securities sold	`AccountsReceivableNet`	$2.72M	USD	Point-in-time
Net assets	`AssetsNet`	$6.66B	USD	Point-in-time
Net assets	`AssetsNet`	$8.24B	USD	Point-in-time
Dividends receivable from MetLife, Inc.	`DueFromRelatedParties`	$98.97M	USD	Point-in-time
Dividends receivable from MetLife, Inc.	`DueFromRelatedParties`	$96.44M	USD	Point-in-time
Total assets	`Assets`	$6.77B	USD	Point-in-time
Total assets	`Assets`	$6.74B	USD	Point-in-time
Payable for equity securities purchased	`AccountsPayableCurrentAndNoncurrent`	$48.00K	USD	Point-in-time
Payable for equity securities purchased	`AccountsPayableCurrentAndNoncurrent`	$25.00K	USD	Point-in-time
Payable For Trusts Interests redeemed	`PayableForTrustsInterestsRedeemed`	$3.71M	USD	Point-in-time
Payable For Trusts Interests redeemed	`PayableForTrustsInterestsRedeemed`	$2.72M	USD	Point-in-time
Dividends payable to Trust Beneficiaries	`DividendsPayableToTrustBeneficiaries`	$98.97M	USD	Point-in-time
Dividends payable to Trust Beneficiaries	`DividendsPayableToTrustBeneficiaries`	$96.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.20M	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`	$6.66B	USD	Point-in-time
Net assets	`AssetsNet`	$8.24B	USD	Point-in-time
Trust Interests	`TrustInterestsHeldInTrust`	$3.09B	USD	Point-in-time
Trust Interests	`TrustInterestsHeldInTrust`	$2.94B	USD	Point-in-time
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.55B	USD	Annual
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.73B	USD	Annual
Net assets, for 202,335,289 and 212,891,322 Trust Interests outstanding at December 31, 2012 and 2011, respectively	`AssetsNet`	$6.64B	USD	Point-in-time
Net assets, for 202,335,289 and 212,891,322 Trust Interests outstanding at December 31, 2012 and 2011, respectively	`AssetsNet`	$9.88B	USD	Point-in-time
Net assets, for 202,335,289 and 212,891,322 Trust Interests outstanding at December 31, 2012 and 2011, respectively	`AssetsNet`	$6.66B	USD	Point-in-time
Net assets, for 202,335,289 and 212,891,322 Trust Interests outstanding at December 31, 2012 and 2011, respectively	`AssetsNet`	$8.24B	USD	Point-in-time
Net asset value, offering price and redemption price per Trust Interest ($6,664,924/202,335,289) and ($6,637,951/212,891,322) Trust Interests at December 31, 2012 and 2011, respectively	`NetAssetValue`	$32.94	USD	Point-in-time
Net asset value, offering price and redemption price per Trust Interest ($6,664,924/202,335,289) and ($6,637,951/212,891,322) Trust Interests at December 31, 2012 and 2011, respectively	`NetAssetValue`	$31.18	USD	Point-in-time

Income Statement 15 line items

Line Item	Tag	Value	Unit	Period
Net investment income	`NetInvestmentIncome`	$150.58M	USD	Annual
Net investment income	`NetInvestmentIncome`	$165.58M	USD	Annual
Net investment income	`NetInvestmentIncome`	$158.21M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$168.29M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$181.37M	USD	Annual
Net realized investment gains	`RealizedInvestmentGainsLosses`	$127.56M	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$176.13M	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$-3.11B	USD	Annual
Change in net unrealized investment gains	`UnrealizedGainLossOnInvestments`	$1.79B	USD	Annual
Net gains (losses)	`GainLossOnInvestments`	$303.69M	USD	Annual
Net gains (losses)	`GainLossOnInvestments`	$-2.94B	USD	Annual
Net gains (losses)	`GainLossOnInvestments`	$1.97B	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`	$2.14B	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$454.27M	USD	Annual

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