MetLife 2010 Annual Report Download - page 174

The tables below summarize the portion of unrealized gains and losses, due to changes in estimated fair value, recorded in earnings for
Level 3 assets and liabilities that were still held at the respective time periods:
Net
Investment
Income
Net
Investment
Gains
(Losses)
Net
Derivative
Gains
(Losses) Other Revenues
Policyholder
Benefits and
Claims Other Expenses Total
Changes in Unrealized Gains (Losses)
Relating to Assets and Liabilities Held at December 31, 2010
(In millions)
Year Ended December 31, 2010:
Assets:
Fixed maturity securities:
U.S.corporatesecurities ................. $ 13 $ (44) $ — $— $— $— $ (31)
Foreigncorporatesecurities ............... 15 (43) — — — — (28)
RMBS ............................. 36 — — — — — 36
Foreigngovernmentsecurities.............. 10 — — — — — 10
CMBS ............................. 1 (6) — — — — (5)
ABS............................... 36 (52) — — — — (16)
State and political subdivision securities . . . . . . . — — — — — — —
Otherfixedmaturitysecurities .............. 1 — — — — — 1
Total fixed maturity securities . . . . . . . . . . . . . $112 $(145) $ — $ — $— $— $ (33)
Equity securities:
Commonstock........................ $ — $ (2) $ — $— $— $— $ (2)
Non-redeemablepreferredstock ............ — (3) — — — — (3)
Totalequitysecurities.................. $ — $ (5) $ — $— $— $— $ (5)
Trading and other securities:
ActivelyTradedSecurities................. $ — $ — $ — $— $— $— $ —
FVO general account securities . . . . . . . . . . . . . 12 — — — — — 12
FVO contractholder-directed unit-linked
investments ........................ (15) — — — — — (15)
Totaltradingandothersecurities........... $ (3) $ — $ — $— $— $— $ (3)
Short-terminvestments.................... $ 2 $ — $ — $— $— $— $ 2
Mortgageloansheld-for-sale ................ $ — $ — $ — $ (2) $— $— $ (2)
MSRs ............................... $ — $ — $ — $(28) $— $— $ (28)
Net derivatives:
Interestratecontracts ................... $ — $ — $ 36 $ 5 $— $— $ 41
Foreigncurrencycontracts................ — — 45 — — — 45
Creditcontracts....................... — — 6 — — — 6
Equitymarketcontracts .................. — — (82) — — — (82)
Totalnetderivatives ................... $ — $ — $ 5 $ 5 $— $— $ 10
Liabilities:
Net embedded derivatives . . . . . . . . . . . . . . . . . . $ — $ — $(363) $ — $ 8 $— $(355)
Long-term debt of consolidated securitization
entities............................. $ — $ 48 $ — $— $— $— $ 48
F-85MetLife, Inc.
MetLife, Inc.
Notes to the Consolidated Financial Statements — (Continued)