MetLife 2010 Annual Report Download - page 169

Download and view the complete annual report

Please find page 169 of the 2010 MetLife annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 242

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193
  • 194
  • 195
  • 196
  • 197
  • 198
  • 199
  • 200
  • 201
  • 202
  • 203
  • 204
  • 205
  • 206
  • 207
  • 208
  • 209
  • 210
  • 211
  • 212
  • 213
  • 214
  • 215
  • 216
  • 217
  • 218
  • 219
  • 220
  • 221
  • 222
  • 223
  • 224
  • 225
  • 226
  • 227
  • 228
  • 229
  • 230
  • 231
  • 232
  • 233
  • 234
  • 235
  • 236
  • 237
  • 238
  • 239
  • 240
  • 241
  • 242

Balance,
January 1, Earnings(1), (2)
Other
Comprehensive
Income (Loss)
Purchases,
Sales,
Issuances and
Settlements(3)
Transfer Into
and/or Out
of Level 3 (4) Balance,
December 31,
Total Realized/Unrealized
Gains (Losses) included in:
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
(In millions)
Year Ended December 31, 2009:
Assets:
Fixed maturity securities:
U.S.corporatesecurities ............................ $ 7,498 $(429) $ 939 $(1,358) $ 44 $ 6,694
Foreigncorporatesecurities .......................... 5,944 (330) 1,517 (511) (1,328) 5,292
RMBS........................................ 595 31 105 1,199 (90) 1,840
Foreigngovernmentsecurities......................... 408 (40) 54 6 (27) 401
U.S. Treasury, agency and government guaranteed securities . . . . . . 88 (1) (29) (21) 37
CMBS ....................................... 260 (36) 53 (44) (94) 139
ABS......................................... 2,452 (121) 578 (212) 15 2,712
Stateandpoliticalsubdivisionsecurities................... 123 7 (19) (42) 69
Otherfixedmaturitysecurities ......................... 40 1 (35) 6
Totalfixedmaturitysecurities ........................ $17,408 $(924) $3,252 $(1,003) $(1,543) $17,190
Equity securities:
Commonstock .................................. $ 105 $ (2) $ 6 $ 23 $ 4 $ 136
Non-redeemablepreferredstock ....................... 1,274 (357) 486 (254) (45) 1,104
Totalequitysecurities............................. $ 1,379 $(359) $ 492 $ (231) $ (41) $ 1,240
Tradingandothersecurities............................ $ 175 $ 16 $ $ (108) $ $ 83
Short-terminvestments .............................. $ 100 $ (21) $ $ (51) $ (5) $ 23
Mortgageloansheld-for-sale ........................... $ 177 $ (3) $ $ 2 $ (151) $ 25
MSRs(5),(6) ..................................... $ 191 $172 $ $ 515 $ $ 878
Netderivatives(7) .................................. $ 2,547 $(273) $ (11) $ 97 $(2,004) $ 356
Separateaccountassets(8)............................ $ 1,758 $(213) $ $ 485 $ (135) $ 1,895
Balance,
January 1, Earnings(1), (2)
Other
Comprehensive
Income (Loss)
Purchases,
Sales,
Issuances and
Settlements(3)
Transfer Into
and/or Out
of Level 3(4) Balance,
December 31,
Total Realized/Unrealized
(Gains) Losses included in:
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
(In millions)
Year Ended December 31, 2009:
Liabilities:
Netembeddedderivatives(9) ........................... $2,929 $(1,602) $(15) $143 $ $1,455
F-80 MetLife, Inc.
MetLife, Inc.
Notes to the Consolidated Financial Statements — (Continued)