MetLife 2010 Annual Report Download - page 173

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 Losses
(In millions)
Year Ended December 31, 2009:
Assets:
Fixed maturity securities:
U.S. corporate securities . . . . . . . . . . . . . . . . $ 15 $(444) $ — $ — $ — $— $ (429)
Foreigncorporatesecurities .............. (4) (326) — — — — (330)
RMBS............................. 30 1 — — — — 31
Foreigngovernmentsecurities............. 12 (52) — — — — (40)
CMBS ............................ 1 (37) — — — — (36)
ABS.............................. 8 (129) — — — — (121)
State and political subdivision securities . . . . . . — — — — — — —
Otherfixedmaturitysecurities ............. 1 — — — — — 1
Total fixed maturity securities . . . . . . . . . . . . $ 63 $(987) $ — $ — $ — $— $ (924)
Equity securities:
Commonstock....................... $— $ (2) $ — $ — $ — $— $ (2)
Non-redeemablepreferredstock ........... — (357) — — — — (357)
Total equity securities . . . . . . . . . . . . . . . . . $ — $(359) $ — $ — $ — $— $ (359)
Tradingandothersecurities................ $16 $ — $ — $ — $ — $— $ 16
Short-terminvestments................... $— $ (21) $ — $ — $ — $— $ (21)
Mortgageloansheld-for-sale ............... $— $ — $ — $ (3) $ — $— $ (3)
MSRs .............................. $— $ — $ — $172 $ — $— $ 172
Netderivatives ........................ $(13) $ — $ (225) $(33) $ — $(2) $ (273)
Liabilities:
Net embedded derivatives . . . . . . . . . . . . . . . . . $ — $ — $1,716 $ — $(114) $— $1,602
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 Los ses
(In millions)
Year Ended December 31, 2008:
Assets:
Fixed maturity securities:
U.S.corporatesecurities................ $ 15 $ (711) $ — $ — $ — $— $ (696)
Foreigncorporatesecurities.............. 123 (135) — — — — (12)
RMBS ............................ 3 1 — — — — 4
Foreigngovernmentsecurities............. 27 (8) — — — — 19
CMBS............................ 4 (76) — — — — (72)
ABS ............................. 4 (129) — — — — (125)
State and political subdivision securities . . . . . . (1) 1 — — — — —
Otherfixedmaturitysecurities............. 1 — — — — — 1
Totalfixedmaturitysecurities............ $176 $(1,057) $ — $ — $ — $— $ (881)
Equity securities:
Commonstock ...................... $ — $ (2) $ — $ — $ — $— $ (2)
Non-redeemablepreferredstock........... — (195) — — — — (195)
Totalequitysecurities................. $ — $ (197) $ — $ — $ — $— $ (197)
Tradingandothersecurities ............... $(26) $ — $ — $ — $ — $— $ (26)
Short-terminvestments .................. $ 1 $ (1) $ — $ — $ — $— $ —
Mortgageloansheld-for-sale............... $ — $ — $ — $ 4 $ — $— $ 4
MSRs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ — $ — $ — $(149) $ — $— $ (149)
Netderivatives........................ $103 $ — $1,587 $ 39 $ — $— $1,729
Liabilities:
Netembeddedderivatives................. $ — $ — $(2,682) $ — $182 $— $(2,500)
F-84 MetLife, Inc.
MetLife, Inc.
Notes to the Consolidated Financial Statements — (Continued)