MetLife 2010 Annual Report Download - page 172

The tables below summarize both realized and unrealized gains and losses due to changes in estimated fair value recorded in earnings for
Level 3 assets and liabilities:
Net
Investment
Income
Net
Investment
Gains
(Losses)
Net
Derivative
Gains
(Losses) Other Revenues
Policyholder
Benefits and
Claims Other Expenses Total
Classification of Realized/Unrealized Gains
(Losses) included in Earnings
Total Gains and Loss es
(In millions)
Year Ended December 31, 2010:
Assets:
Fixed maturity securities:
U.S.corporatesecurities ................. $ 22 $ (13) $ — $— $— $— $ 9
Foreigncorporatesecurities ............... 15 (34) — — — — (19)
RMBS ............................. 36 (9) — — — — 27
Foreigngovernmentsecurities.............. 6 (5) — — — — 1
CMBS ............................. 1 (6) — — — — (5)
ABS............................... 37 (90) — — — — (53)
State and political subdivision securities . . . . . . . — — — — — — —
Otherfixedmaturitysecurities .............. 1 — — — — — 1
Total fixed maturity securities . . . . . . . . . . . . . $118 $(157) $ — $ — $— $— $ (39)
Equity securities:
Commonstock........................ $ — $ 5 $ — $— $— $— $ 5
Non-redeemablepreferredstock ............ — 46 — — — — 46
Totalequitysecurities.................. $ — $ 51 $ — $— $— $— $ 51
Trading and other securities:
ActivelyTradedSecurities .................. $ — $ — $ — $— $— $— $ —
FVOgeneralaccountsecurities .............. 8 — — — — — 8
FVO contractholder-directed unit-linked
investments.......................... (15) — — — — — (15)
Totaltradingandothersecurities........... $ (7) $ — $ — $— $— $— $ (7)
Short-terminvestments.................... $ 2 $ — $ — $— $— $— $ 2
Mortgageloansheld-for-sale ................ $ — $ — $ — $ (2) $— $— $ (2)
MSRs ............................... $ — $ — $ — $(79) $— $— $ (79)
Net derivatives:
Interestratecontracts ................... $ — $ — $ 36 $ 1 $— $— $ 37
Foreigncurrencycontracts................ — — 46 — — (4) 42
Creditcontracts....................... — — 4 — — — 4
Equitymarketcontracts .................. — — (88) — — — (88)
Totalnetderivatives ................... $ — $ — $ (2) $ 1 $— $(4) $ (5)
Liabilities:
Net embedded derivatives . . . . . . . . . . . . . . . . . . $ — $ — $(343) $ — $ 8 $— $(335)
Long-term debt of consolidated securitization
entities............................. $ — $ 48 $ — $— $— $— $ 48
F-83MetLife, Inc.
MetLife, Inc.
Notes to the Consolidated Financial Statements — (Continued)