MetLife 2010 Annual Report Download - page 175

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, 2009
(In millions)
Year Ended December 31, 2009:
Assets:
Fixed maturity securities:
U.S. corporate securities . . . . . . . . . . . . . . . . $ 18 $(412) $ — $ — $ — $— $ (394)
Foreigncorporatesecurities .............. (3) (176) — — — — (179)
RMBS............................. 30 6 — — — — 36
Foreigngovernmentsecurities............. 11 — — — — — 11
CMBS ............................ 1 (61) — — — — (60)
ABS.............................. 8 (136) — — — — (128)
State and political subdivision securities . . . . . . — — — — — — —
Otherfixedmaturitysecurities ............. 1 — — — — — 1
Total fixed maturity securities . . . . . . . . . . . . $ 66 $(779) $ — $ — $ — $— $ (713)
Equity securities:
Commonstock....................... $— $ (1) $ — $ — $ — $— $ (1)
Non-redeemablepreferredstock ........... — (168) — — — — (168)
Total equity securities . . . . . . . . . . . . . . . . . $ — $(169) $ — $ — $ — $— $ (169)
Tradingandothersecurities................ $15 $ — $ — $ — $ — $— $ 15
Short-terminvestments................... $— $ 1 $ — $ — $ — $— $ 1
Mortgageloansheld-for-sale ............... $— $ — $ — $ (3) $ — $— $ (3)
MSRs .............................. $— $ — $ — $147 $ — $— $ 147
Netderivatives ........................ $(13) $ — $ (194) $ 5 $ — $(2) $ (204)
Liabilities:
Net embedded derivatives . . . . . . . . . . . . . . . . . $ — $ — $1,697 $ — $(114) $— $1,583
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, 2008
(In millions)
Year Ended December 31, 2008:
Assets:
Fixed maturity securities:
U.S. corporate securities . . . . . . . . . . . . . . . . $ 12 $(497) $ — $ — $ — $— $ (485)
Foreigncorporatesecurities.............. 117 (125) — — — — (8)
RMBS ............................ 4 — — — — — 4
Foreigngovernmentsecurities............. 23 — — — — — 23
CMBS............................ 4 (69) — — — — (65)
ABS ............................. 3 (102) — — — — (99)
State and political subdivision securities . . . . . . (1) — — — — — (1)
Otherfixedmaturitysecurities............. 1 — — — — — 1
Total fixed maturity securities . . . . . . . . . . . . $163 $(793) $ — $ — $ — $— $ (630)
Equity securities:
Commonstock ...................... $ — $ (1) $ — $ — $ — $— $ (1)
Non-redeemablepreferredstock........... — (163) — — — — (163)
Total equity securities . . . . . . . . . . . . . . . . . $ — $(164) $ — $ — $ — $— $ (164)
Tradingandothersecurities ............... $(17) $ — $ — $ — $ — $— $ (17)
Short-terminvestments .................. $ — $ — $ — $ — $ — $— $ —
Mortgageloansheld-for-sale............... $ — $ — $ — $ 3 $ — $— $ 3
MSRs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ — $ — $ — $(150) $ — $— $ (150)
Netderivatives........................ $114 $ — $1,504 $ 38 $ — $— $1,656
Liabilities:
Netembeddedderivatives................. $ — $ — $(2,779) $ — $182 $— $(2,597)
F-86 MetLife, Inc.
MetLife, Inc.
Notes to the Consolidated Financial Statements — (Continued)