MetLife 2010 Annual Report Download - page 216

A rollforward of all pension and other postretirement benefit plan assets measured at estimated fair value on a recurring basis using
significantunobservable(Level3)inputsisasfollows:
Balance,
January 1, Earnings
Other
Comprehensive
Income (Loss)
Purchases,
Sales,
Issuances and
Settlements Transfer Into Level 3 Transfer Out of Level 3 Balance, December 31,
Total Realized/Unrealized
Gains (Losses) included in:
(In millions)
Year Ended December 31, 2010:
Pension:
Fixed maturity securities:
Corporate ..................... $ 68 $— $ 7 $(17) $ 4 $(13) $ 49
Foreignbonds................... 5 — 1 (2) — — 4
Totalfixedmaturitysecurities........ 73 — 8 (19) 4 (13) 53
Equity securities:
Commonstock—domestic.......... 241 — (2) 1 — — 240
Totalequitysecurities ............ 241 — (2) 1 — — 240
Pass-throughsecurities.............. 69 (11) 14 (71) 2 (1) 2
Derivativesecurities(1)............... — 3 (3) (1) 12 — 11
Otherinvestedassets ............... 373 78 (4) 24 — — 471
Realestate(1) .................... — — — — 8 — 8
Totalpensionassets............ $756 $70 $13 $(66) $26 $(14) $785
Other postretirement:
Fixed maturity securities:
Corporate ..................... $ — $— $ 1 $— $ 3 $— $ 4
Municipals..................... — — — — 1 — 1
Totalfixedmaturitysecurities........ — — 1 — 4 — 5
Pass-throughsecurities.............. 9 (4) 1 (1) 1 — 6
Total other postretirement assets . . . . $ 9 $ (4) $ 2 $ (1) $ 5 $ — $ 11
Totalassets................ $765 $66 $15 $(67) $31 $(14) $796
(1) Derivative securities and real estate transfers into Level 3 are due to the Acquisition and are not related to the changes in Level 3
classification at the security level.
F-127MetLife, Inc.
MetLife, Inc.
Notes to the Consolidated Financial Statements — (Continued)