REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Contract Owners of
Metropolitan Life Separate Account E
and Board of Directors of
Metropolitan Life Insurance Company
Opinion on the Financial Statements and Financial Highlights
We have audited the accompanying statements of assets and liabilities of Metropolitan Life Separate Account E (the "Separate Account") of Metropolitan Life Insurance Company (the "Company") comprising each of the individual Divisions listed in Note 2A as of December 31, 2023, the related statements of operations for the year then ended, the statements of changes in net assets for each of the two years in the period then ended, and the financial highlights in Note 7 for each of the five years in the period then ended for the Divisions, except for the Divisions included in the table below; the related statements of operations, changes in net assets, and the financial highlights for the Divisions and periods indicated in the table below; and the related notes. In our opinion, the financial statements and financial highlights present fairly, in all material respects, the financial position of each of the Divisions constituting the Separate Account of the Company as of December 31, 2023, and the results of their operations for the year then ended (or for the periods listed in the table below), the changes in their net assets for each of the two years in the period then ended (or for the periods listed in the table below), and the financial highlights for each of the five years in the period then ended (or for the periods listed in the table below), in conformity with accounting principles generally accepted in the United States of America.
Individual Divisions Comprising the Separate Account |
Statement of Operations |
Statements of Changes in Net Assets |
Financial Highlights |
||||||||||||
Fidelity®​ VIP Freedom 2055 Division Fidelity®​ VIP Freedom 2060 Division |
For the period from May 1, 2023 (commencement of operations) through December 31, 2023 |
||||||||||||||
FTVIPT Templeton Foreign VIP Division |
For the year ended December 31, 2023 |
For the years ended December 31, 2023 and 2022 |
For the years ended December 31, 2023, 2022, and 2021 (had no net assets at December 31, 2020 and 2019) |
Basis for Opinion
These financial statements and financial highlights are the responsibility of the Separate Account's management. Our responsibility is to express an opinion on the Separate Account's financial statements and financial highlights based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Separate Account in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement, whether due to error or fraud. The Separate Account is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Separate Account's internal control over financial reporting. Accordingly, we express no such opinion.
Our audits included performing procedures to assess the risks of material misstatement of the financial statements and financial highlights, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements and financial highlights. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements and financial highlights. Our procedures included confirmation of investments owned as of December 31, 2023, by correspondence with the custodian or mutual fund companies. We believe that our audits provide a reasonable basis for our opinion.
/s/ DELOITTE & TOUCHE LLP
Tampa, Florida
March 22, 2024
We have served as the Separate Account's auditor since 1984.
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF ASSETS AND LIABILITIES
December 31, 2023
American Funds®​ Global Growth Division |
American Funds®​ Global Small Capitalization Division |
American Funds®​ Growth Division |
American Funds®​ Growth-Income Division |
||||||||||||||||
Assets: |
|||||||||||||||||||
Investments at fair value |
$ |
183,426 |
$ |
308,247,196 |
$ |
1,037,944,858 |
$ |
636,821,419 |
|||||||||||
Due from Metropolitan Life Insurance Company |
1 |
3 |
|
36 |
|||||||||||||||
Total Assets |
183,427 |
308,247,199 |
1,037,944,858 |
636,821,455 |
|||||||||||||||
Liabilities: |
|||||||||||||||||||
Accrued fees |
8 |
149 |
90 |
123 |
|||||||||||||||
Due to Metropolitan Life Insurance Company |
|
|
4 |
|
|||||||||||||||
Total Liabilities |
8 |
149 |
94 |
123 |
|||||||||||||||
Net Assets |
$ |
183,419 |
$ |
308,247,050 |
$ |
1,037,944,764 |
$ |
636,821,332 |
|||||||||||
Contract Owners' Equity |
|||||||||||||||||||
Net assets from accumulation units |
$ |
183,419 |
$ |
307,547,573 |
$ |
1,035,424,150 |
$ |
634,850,024 |
|||||||||||
Net assets from contracts in payout |
|
699,477 |
2,520,614 |
1,971,308 |
|||||||||||||||
Total Net Assets |
$ |
183,419 |
$ |
308,247,050 |
$ |
1,037,944,764 |
$ |
636,821,332 |
The accompanying notes are an integral part of these financial statements.
E-1
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
December 31, 2023
American Funds®​ The Bond Fund of America Division |
BHFTI AB Global Dynamic Allocation Division |
BHFTI Allspring Mid Cap Value Division |
BHFTI American Funds®​ Balanced Allocation Division |
BHFTI American Funds®​ Growth Allocation Division |
|||||||||||||||||||
Assets: |
|||||||||||||||||||||||
Investments at fair value |
$ |
63,085,305 |
$ |
769,436,942 |
$ |
49,547 |
$ |
600,346,119 |
$ |
401,931,746 |
|||||||||||||
Due from Metropolitan Life Insurance Company |
1 |
|
1 |
|
|
||||||||||||||||||
Total Assets |
63,085,306 |
769,436,942 |
49,548 |
600,346,119 |
401,931,746 |
||||||||||||||||||
Liabilities: |
|||||||||||||||||||||||
Accrued fees |
97 |
42 |
17 |
42 |
78 |
||||||||||||||||||
Due to Metropolitan Life Insurance Company |
|
|
|
|
|
||||||||||||||||||
Total Liabilities |
97 |
42 |
17 |
42 |
78 |
||||||||||||||||||
Net Assets |
$ |
63,085,209 |
$ |
769,436,900 |
$ |
49,531 |
$ |
600,346,077 |
$ |
401,931,668 |
|||||||||||||
Contract Owners' Equity |
|||||||||||||||||||||||
Net assets from accumulation units |
$ |
62,880,888 |
$ |
769,183,716 |
$ |
49,531 |
$ |
599,508,778 |
$ |
401,636,268 |
|||||||||||||
Net assets from contracts in payout |
204,321 |
253,184 |
|
837,299 |
295,400 |
||||||||||||||||||
Total Net Assets |
$ |
63,085,209 |
$ |
769,436,900 |
$ |
49,531 |
$ |
600,346,077 |
$ |
401,931,668 |
The accompanying notes are an integral part of these financial statements.
E-2
BHFTI American Funds®​ Growth Division |
BHFTI American Funds®​ Moderate Allocation Division |
BHFTI BlackRock Global Tactical Strategies Division |
BHFTI BlackRock High Yield Division |
BHFTI Brighthouse Asset Allocation 100 Division |
|||||||||||||||||||
Assets: |
|||||||||||||||||||||||
Investments at fair value |
$ |
251,346,585 |
$ |
537,459,513 |
$ |
1,003,452,950 |
$ |
219,532 |
$ |
227,412,730 |
|||||||||||||
Due from Metropolitan Life Insurance Company |
|
1 |
1 |
|
|
||||||||||||||||||
Total Assets |
251,346,585 |
537,459,514 |
1,003,452,951 |
219,532 |
227,412,730 |
||||||||||||||||||
Liabilities: |
|||||||||||||||||||||||
Accrued fees |
54 |
65 |
51 |
12 |
71 |
||||||||||||||||||
Due to Metropolitan Life Insurance Company |
|
|
|
|
|
||||||||||||||||||
Total Liabilities |
54 |
65 |
51 |
12 |
71 |
||||||||||||||||||
Net Assets |
$ |
251,346,531 |
$ |
537,459,449 |
$ |
1,003,452,900 |
$ |
219,520 |
$ |
227,412,659 |
|||||||||||||
Contract Owners' Equity |
|||||||||||||||||||||||
Net assets from accumulation units |
$ |
251,267,161 |
$ |
536,879,515 |
$ |
1,003,105,770 |
$ |
219,520 |
$ |
221,783,162 |
|||||||||||||
Net assets from contracts in payout |
79,370 |
579,934 |
347,130 |
|
5,629,497 |
||||||||||||||||||
Total Net Assets |
$ |
251,346,531 |
$ |
537,459,449 |
$ |
1,003,452,900 |
$ |
219,520 |
$ |
227,412,659 |
The accompanying notes are an integral part of these financial statements.
E-3
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
December 31, 2023
BHFTI Brighthouse Balanced Plus Division |
BHFTI Brighthouse Small Cap Value Division |
BHFTI Brighthouse/ abrdn Emerging Markets Equity Division |
BHFTI Brighthouse/ Eaton Vance Floating Rate Division |
BHFTI Brighthouse/ Franklin Low Duration Total Return Division |
|||||||||||||||||||
Assets: |
|||||||||||||||||||||||
Investments at fair value |
$ |
2,094,600,293 |
$ |
16,962,179 |
$ |
28,403,348 |
$ |
15,822,086 |
$ |
52,865,404 |
|||||||||||||
Due from Metropolitan Life Insurance Company |
|
|
|
|
|
||||||||||||||||||
Total Assets |
2,094,600,293 |
16,962,179 |
28,403,348 |
15,822,086 |
52,865,404 |
||||||||||||||||||
Liabilities: |
|||||||||||||||||||||||
Accrued fees |
43 |
36 |
88 |
52 |
80 |
||||||||||||||||||
Due to Metropolitan Life Insurance Company |
|
9 |
|
1 |
|
||||||||||||||||||
Total Liabilities |
43 |
45 |
88 |
53 |
80 |
||||||||||||||||||
Net Assets |
$ |
2,094,600,250 |
$ |
16,962,134 |
$ |
28,403,260 |
$ |
15,822,033 |
$ |
52,865,324 |
|||||||||||||
Contract Owners' Equity |
|||||||||||||||||||||||
Net assets from accumulation units |
$ |
2,093,797,267 |
$ |
16,962,134 |
$ |
28,394,083 |
$ |
15,797,897 |
$ |
52,831,753 |
|||||||||||||
Net assets from contracts in payout |
802,983 |
|
9,177 |
24,136 |
33,571 |
||||||||||||||||||
Total Net Assets |
$ |
2,094,600,250 |
$ |
16,962,134 |
$ |
28,403,260 |
$ |
15,822,033 |
$ |
52,865,324 |
The accompanying notes are an integral part of these financial statements.
E-4
BHFTI Brighthouse/ Templeton International Bond Division |
BHFTI Brighthouse/ Wellington Large Cap Research Division |
BHFTI CBRE Global Real Estate Division |
BHFTI Harris Oakmark International Division |
BHFTI Invesco Balanced-Risk Allocation Division |
|||||||||||||||||||
Assets: |
|||||||||||||||||||||||
Investments at fair value |
$ |
3,262,127 |
$ |
716,715,836 |
$ |
128,621,576 |
$ |
292,864,831 |
$ |
311,960,054 |
|||||||||||||
Due from Metropolitan Life Insurance Company |
|
|
|
|
|
||||||||||||||||||
Total Assets |
3,262,127 |
716,715,836 |
128,621,576 |
292,864,831 |
311,960,054 |
||||||||||||||||||
Liabilities: |
|||||||||||||||||||||||
Accrued fees |
32 |
116 |
138 |
147 |
37 |
||||||||||||||||||
Due to Metropolitan Life Insurance Company |
|
4,162 |
2 |
|
|
||||||||||||||||||
Total Liabilities |
32 |
4,278 |
140 |
147 |
37 |
||||||||||||||||||
Net Assets |
$ |
3,262,095 |
$ |
716,711,558 |
$ |
128,621,436 |
$ |
292,864,684 |
$ |
311,960,017 |
|||||||||||||
Contract Owners' Equity |
|||||||||||||||||||||||
Net assets from accumulation units |
$ |
3,262,095 |
$ |
703,718,828 |
$ |
128,405,754 |
$ |
292,294,434 |
$ |
311,832,075 |
|||||||||||||
Net assets from contracts in payout |
|
12,992,730 |
215,682 |
570,250 |
127,942 |
||||||||||||||||||
Total Net Assets |
$ |
3,262,095 |
$ |
716,711,558 |
$ |
128,621,436 |
$ |
292,864,684 |
$ |
311,960,017 |
The accompanying notes are an integral part of these financial statements.
E-5
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
December 31, 2023
BHFTI Invesco Comstock Division |
BHFTI Invesco Global Equity Division |
BHFTI Invesco Small Cap Growth Division |
BHFTI JPMorgan Core Bond Division |
BHFTI JPMorgan Global Active Allocation Division |
|||||||||||||||||||
Assets: |
|||||||||||||||||||||||
Investments at fair value |
$ |
15,665 |
$ |
211,964,178 |
$ |
43,157,455 |
$ |
50,347,621 |
$ |
487,968,928 |
|||||||||||||
Due from Metropolitan Life Insurance Company |
|
|
21 |
|
|
||||||||||||||||||
Total Assets |
15,665 |
211,964,178 |
43,157,476 |
50,347,621 |
487,968,928 |
||||||||||||||||||
Liabilities: |
|||||||||||||||||||||||
Accrued fees |
2 |
128 |
155 |
50 |
34 |
||||||||||||||||||
Due to Metropolitan Life Insurance Company |
|
|
|
|
1 |
||||||||||||||||||
Total Liabilities |
2 |
128 |
155 |
50 |
35 |
||||||||||||||||||
Net Assets |
$ |
15,663 |
$ |
211,964,050 |
$ |
43,157,321 |
$ |
50,347,571 |
$ |
487,968,893 |
|||||||||||||
Contract Owners' Equity |
|||||||||||||||||||||||
Net assets from accumulation units |
$ |
15,663 |
$ |
211,465,939 |
$ |
42,974,044 |
$ |
50,326,174 |
$ |
487,793,947 |
|||||||||||||
Net assets from contracts in payout |
|
498,111 |
183,277 |
21,397 |
174,946 |
||||||||||||||||||
Total Net Assets |
$ |
15,663 |
$ |
211,964,050 |
$ |
43,157,321 |
$ |
50,347,571 |
$ |
487,968,893 |
The accompanying notes are an integral part of these financial statements.
E-6
BHFTI JPMorgan Small Cap Value Division |
BHFTI Loomis Sayles Global Allocation Division |
BHFTI Loomis Sayles Growth Division |
BHFTI MetLife Multi-Index Targeted Risk Division |
BHFTI MFS®​ Research International Division |
|||||||||||||||||||
Assets: |
|||||||||||||||||||||||
Investments at fair value |
$ |
14,459,419 |
$ |
76,304,107 |
$ |
384,789,818 |
$ |
520,854,486 |
$ |
125,706,348 |
|||||||||||||
Due from Metropolitan Life Insurance Company |
|
|
|
|
|
||||||||||||||||||
Total Assets |
14,459,419 |
76,304,107 |
384,789,818 |
520,854,486 |
125,706,348 |
||||||||||||||||||
Liabilities: |
|||||||||||||||||||||||
Accrued fees |
66 |
88 |
133 |
55 |
183 |
||||||||||||||||||
Due to Metropolitan Life Insurance Company |
|
6 |
99 |
|
1 |
||||||||||||||||||
Total Liabilities |
66 |
94 |
232 |
55 |
184 |
||||||||||||||||||
Net Assets |
$ |
14,459,353 |
$ |
76,304,013 |
$ |
384,789,586 |
$ |
520,854,431 |
$ |
125,706,164 |
|||||||||||||
Contract Owners' Equity |
|||||||||||||||||||||||
Net assets from accumulation units |
$ |
14,458,436 |
$ |
76,297,451 |
$ |
384,391,004 |
$ |
520,744,166 |
$ |
125,258,476 |
|||||||||||||
Net assets from contracts in payout |
917 |
6,562 |
398,582 |
110,265 |
447,688 |
||||||||||||||||||
Total Net Assets |
$ |
14,459,353 |
$ |
76,304,013 |
$ |
384,789,586 |
$ |
520,854,431 |
$ |
125,706,164 |
The accompanying notes are an integral part of these financial statements.
E-7
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
December 31, 2023
BHFTI Morgan Stanley Discovery Division |
BHFTI PanAgora Global Diversified Risk Division |
BHFTI PIMCO Inflation Protected Bond Division |
BHFTI PIMCO Total Return Division |
BHFTI Schroders Global Multi-Asset Division |
|||||||||||||||||||
Assets: |
|||||||||||||||||||||||
Investments at fair value |
$ |
342,073,345 |
$ |
588,144,300 |
$ |
235,419,393 |
$ |
479,885,225 |
$ |
436,505,371 |
|||||||||||||
Due from Metropolitan Life Insurance Company |
26 |
|
3 |
|
|
||||||||||||||||||
Total Assets |
342,073,371 |
588,144,300 |
235,419,396 |
479,885,225 |
436,505,371 |
||||||||||||||||||
Liabilities: |
|||||||||||||||||||||||
Accrued fees |
155 |
26 |
103 |
139 |
44 |
||||||||||||||||||
Due to Metropolitan Life Insurance Company |
|
|
|
3 |
|
||||||||||||||||||
Total Liabilities |
155 |
26 |
103 |
142 |
44 |
||||||||||||||||||
Net Assets |
$ |
342,073,216 |
$ |
588,144,274 |
$ |
235,419,293 |
$ |
479,885,083 |
$ |
436,505,327 |
|||||||||||||
Contract Owners' Equity |
|||||||||||||||||||||||
Net assets from accumulation units |
$ |
340,752,355 |
$ |
587,990,107 |
$ |
235,023,836 |
$ |
479,322,670 |
$ |
436,285,783 |
|||||||||||||
Net assets from contracts in payout |
1,320,861 |
154,167 |
395,457 |
562,413 |
219,544 |
||||||||||||||||||
Total Net Assets |
$ |
342,073,216 |
$ |
588,144,274 |
$ |
235,419,293 |
$ |
479,885,083 |
$ |
436,505,327 |
The accompanying notes are an integral part of these financial statements.
E-8
BHFTI SSGA Growth and Income ETF Division |
BHFTI SSGA Growth ETF Division |
BHFTI T. Rowe Price Large Cap Value Division |
BHFTI T. Rowe Price Mid Cap Growth Division |
BHFTI TCW Core Fixed Income Division |
|||||||||||||||||||
Assets: |
|||||||||||||||||||||||
Investments at fair value |
$ |
452,336,817 |
$ |
104,238,131 |
$ |
450,598 |
$ |
361,476,685 |
$ |
14,815 |
|||||||||||||
Due from Metropolitan Life Insurance Company |
|
|
|
|
|
||||||||||||||||||
Total Assets |
452,336,817 |
104,238,131 |
450,598 |
361,476,685 |
14,815 |
||||||||||||||||||
Liabilities: |
|||||||||||||||||||||||
Accrued fees |
73 |
98 |
24 |
97 |
9 |
||||||||||||||||||
Due to Metropolitan Life Insurance Company |
1 |
17 |
|
|
|
||||||||||||||||||
Total Liabilities |
74 |
115 |
24 |
97 |
9 |
||||||||||||||||||
Net Assets |
$ |
452,336,743 |
$ |
104,238,016 |
$ |
450,574 |
$ |
361,476,588 |
$ |
14,806 |
|||||||||||||
Contract Owners' Equity |
|||||||||||||||||||||||
Net assets from accumulation units |
$ |
452,088,866 |
$ |
104,153,310 |
$ |
450,574 |
$ |
360,766,926 |
$ |
14,806 |
|||||||||||||
Net assets from contracts in payout |
247,877 |
84,706 |
|
709,662 |
|
||||||||||||||||||
Total Net Assets |
$ |
452,336,743 |
$ |
104,238,016 |
$ |
450,574 |
$ |
361,476,588 |
$ |
14,806 |
The accompanying notes are an integral part of these financial statements.
E-9
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
December 31, 2023
BHFTI Victory Sycamore Mid Cap Value Division |
BHFTI Western Asset Management Government Income Division |
BHFTII Baillie Gifford International Stock Division |
BHFTII BlackRock Bond Income Division |
BHFTII BlackRock Capital Appreciation Division |
|||||||||||||||||||
Assets: |
|||||||||||||||||||||||
Investments at fair value |
$ |
319,864,552 |
$ |
217,903,665 |
$ |
90,110,504 |
$ |
253,717,020 |
$ |
168,460,682 |
|||||||||||||
Due from Metropolitan Life Insurance Company |
|
|
|
|
1 |
||||||||||||||||||
Total Assets |
319,864,552 |
217,903,665 |
90,110,504 |
253,717,020 |
168,460,683 |
||||||||||||||||||
Liabilities: |
|||||||||||||||||||||||
Accrued fees |
109 |
50 |
109 |
139 |
115 |
||||||||||||||||||
Due to Metropolitan Life Insurance Company |
5 |
|
1 |
2 |
|
||||||||||||||||||
Total Liabilities |
114 |
50 |
110 |
141 |
115 |
||||||||||||||||||
Net Assets |
$ |
319,864,438 |
$ |
217,903,615 |
$ |
90,110,394 |
$ |
253,716,879 |
$ |
168,460,568 |
|||||||||||||
Contract Owners' Equity |
|||||||||||||||||||||||
Net assets from accumulation units |
$ |
318,798,847 |
$ |
217,726,142 |
$ |
89,689,773 |
$ |
251,839,031 |
$ |
167,255,477 |
|||||||||||||
Net assets from contracts in payout |
1,065,591 |
177,473 |
420,621 |
1,877,848 |
1,205,091 |
||||||||||||||||||
Total Net Assets |
$ |
319,864,438 |
$ |
217,903,615 |
$ |
90,110,394 |
$ |
253,716,879 |
$ |
168,460,568 |
The accompanying notes are an integral part of these financial statements.
E-10
BHFTII BlackRock Ultra-Short Term Bond Division |
BHFTII Brighthouse Asset Allocation 20 Division |
BHFTII Brighthouse Asset Allocation 40 Division |
BHFTII Brighthouse Asset Allocation 60 Division |
BHFTII Brighthouse Asset Allocation 80 Division |
|||||||||||||||||||
Assets: |
|||||||||||||||||||||||
Investments at fair value |
$ |
30,782,788 |
$ |
182,237,011 |
$ |
572,822,220 |
$ |
2,196,814,273 |
$ |
1,363,001,290 |
|||||||||||||
Due from Metropolitan Life Insurance Company |
|
1 |
11 |
1 |
22 |
||||||||||||||||||
Total Assets |
30,782,788 |
182,237,012 |
572,822,231 |
2,196,814,274 |
1,363,001,312 |
||||||||||||||||||
Liabilities: |
|||||||||||||||||||||||
Accrued fees |
100 |
97 |
74 |
62 |
73 |
||||||||||||||||||
Due to Metropolitan Life Insurance Company |
1 |
|
|
|
|
||||||||||||||||||
Total Liabilities |
101 |
97 |
74 |
62 |
73 |
||||||||||||||||||
Net Assets |
$ |
30,782,687 |
$ |
182,236,915 |
$ |
572,822,157 |
$ |
2,196,814,212 |
$ |
1,363,001,239 |
|||||||||||||
Contract Owners' Equity |
|||||||||||||||||||||||
Net assets from accumulation units |
$ |
30,563,224 |
$ |
181,431,205 |
$ |
570,507,727 |
$ |
2,193,256,498 |
$ |
1,361,096,210 |
|||||||||||||
Net assets from contracts in payout |
219,463 |
805,710 |
2,314,430 |
3,557,714 |
1,905,029 |
||||||||||||||||||
Total Net Assets |
$ |
30,782,687 |
$ |
182,236,915 |
$ |
572,822,157 |
$ |
2,196,814,212 |
$ |
1,363,001,239 |
The accompanying notes are an integral part of these financial statements.
E-11
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
December 31, 2023
BHFTII Brighthouse/ Artisan Mid Cap Value Division |
BHFTII Brighthouse/ Dimensional International Small Company Division |
BHFTII Brighthouse/ Wellington Balanced Division |
BHFTII Brighthouse/ Wellington Core Equity Opportunities Division |
BHFTII Frontier Mid Cap Growth Division |
|||||||||||||||||||
Assets: |
|||||||||||||||||||||||
Investments at fair value |
$ |
154,888,474 |
$ |
4,552,998 |
$ |
479,031,025 |
$ |
411,040,365 |
$ |
407,902,294 |
|||||||||||||
Due from Metropolitan Life Insurance Company |
40 |
|
19 |
|
|
||||||||||||||||||
Total Assets |
154,888,514 |
4,552,998 |
479,031,044 |
411,040,365 |
407,902,294 |
||||||||||||||||||
Liabilities: |
|||||||||||||||||||||||
Accrued fees |
124 |
51 |
49 |
143 |
88 |
||||||||||||||||||
Due to Metropolitan Life Insurance Company |
|
|
|
4 |
|
||||||||||||||||||
Total Liabilities |
124 |
51 |
49 |
147 |
88 |
||||||||||||||||||
Net Assets |
$ |
154,888,390 |
$ |
4,552,947 |
$ |
479,030,995 |
$ |
411,040,218 |
$ |
407,902,206 |
|||||||||||||
Contract Owners' Equity |
|||||||||||||||||||||||
Net assets from accumulation units |
$ |
153,991,986 |
$ |
4,551,714 |
$ |
469,496,510 |
$ |
408,158,406 |
$ |
405,553,678 |
|||||||||||||
Net assets from contracts in payout |
896,404 |
1,233 |
9,534,485 |
2,881,812 |
2,348,528 |
||||||||||||||||||
Total Net Assets |
$ |
154,888,390 |
$ |
4,552,947 |
$ |
479,030,995 |
$ |
411,040,218 |
$ |
407,902,206 |
The accompanying notes are an integral part of these financial statements.
E-12
BHFTII Jennison Growth Division |
BHFTII Loomis Sayles Small Cap Core Division |
BHFTII Loomis Sayles Small Cap Growth Division |
BHFTII MetLife Aggregate Bond Index Division |
BHFTII MetLife Mid Cap Stock Index Division |
|||||||||||||||||||
Assets: |
|||||||||||||||||||||||
Investments at fair value |
$ |
209,302,314 |
$ |
126,813,550 |
$ |
44,754,720 |
$ |
677,079,314 |
$ |
426,347,938 |
|||||||||||||
Due from Metropolitan Life Insurance Company |
|
10 |
4 |
|
15 |
||||||||||||||||||
Total Assets |
209,302,314 |
126,813,560 |
44,754,724 |
677,079,314 |
426,347,953 |
||||||||||||||||||
Liabilities: |
|||||||||||||||||||||||
Accrued fees |
107 |
136 |
91 |
122 |
127 |
||||||||||||||||||
Due to Metropolitan Life Insurance Company |
5 |
|
|
2 |
|
||||||||||||||||||
Total Liabilities |
112 |
136 |
91 |
124 |
127 |
||||||||||||||||||
Net Assets |
$ |
209,302,202 |
$ |
126,813,424 |
$ |
44,754,633 |
$ |
677,079,190 |
$ |
426,347,826 |
|||||||||||||
Contract Owners' Equity |
|||||||||||||||||||||||
Net assets from accumulation units |
$ |
208,663,850 |
$ |
125,860,694 |
$ |
44,659,713 |
$ |
674,326,060 |
$ |
425,077,974 |
|||||||||||||
Net assets from contracts in payout |
638,352 |
952,730 |
94,920 |
2,753,130 |
1,269,852 |
||||||||||||||||||
Total Net Assets |
$ |
209,302,202 |
$ |
126,813,424 |
$ |
44,754,633 |
$ |
677,079,190 |
$ |
426,347,826 |
The accompanying notes are an integral part of these financial statements.
E-13
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
December 31, 2023
BHFTII MetLife MSCI EAFE®​ Index Division |
BHFTII MetLife Russell 2000®​ Index Division |
BHFTII MetLife Stock Index Division |
BHFTII MFS®​ Total Return Division |
BHFTII MFS®​ Value Division |
|||||||||||||||||||
Assets: |
|||||||||||||||||||||||
Investments at fair value |
$ |
372,407,368 |
$ |
276,319,239 |
$ |
2,819,061,388 |
$ |
95,299,971 |
$ |
514,394,830 |
|||||||||||||
Due from Metropolitan Life Insurance Company |
20 |
10 |
137 |
2 |
27 |
||||||||||||||||||
Total Assets |
372,407,388 |
276,319,249 |
2,819,061,525 |
95,299,973 |
514,394,857 |
||||||||||||||||||
Liabilities: |
|||||||||||||||||||||||
Accrued fees |
119 |
134 |
124 |
79 |
97 |
||||||||||||||||||
Due to Metropolitan Life Insurance Company |
|
|
|
|
|
||||||||||||||||||
Total Liabilities |
119 |
134 |
124 |
79 |
97 |
||||||||||||||||||
Net Assets |
$ |
372,407,269 |
$ |
276,319,115 |
$ |
2,819,061,401 |
$ |
95,299,894 |
$ |
514,394,760 |
|||||||||||||
Contract Owners' Equity |
|||||||||||||||||||||||
Net assets from accumulation units |
$ |
371,607,891 |
$ |
275,828,982 |
$ |
2,763,787,994 |
$ |
93,700,339 |
$ |
507,491,053 |
|||||||||||||
Net assets from contracts in payout |
799,378 |
490,133 |
55,273,407 |
1,599,555 |
6,903,707 |
||||||||||||||||||
Total Net Assets |
$ |
372,407,269 |
$ |
276,319,115 |
$ |
2,819,061,401 |
$ |
95,299,894 |
$ |
514,394,760 |
The accompanying notes are an integral part of these financial statements.
E-14
BHFTII Neuberger Berman Genesis Division |
BHFTII T. Rowe Price Large Cap Growth Division |
BHFTII T. Rowe Price Small Cap Growth Division |
BHFTII VanEck Global Natural Resources Division |
BHFTII Western Asset Management Strategic Bond Opportunities Division |
|||||||||||||||||||
Assets: |
|||||||||||||||||||||||
Investments at fair value |
$ |
239,269,749 |
$ |
533,304,613 |
$ |
358,856,516 |
$ |
18,077,790 |
$ |
266,841,232 |
|||||||||||||
Due from Metropolitan Life Insurance Company |
|
7 |
|
|
|
||||||||||||||||||
Total Assets |
239,269,749 |
533,304,620 |
358,856,516 |
18,077,790 |
266,841,232 |
||||||||||||||||||
Liabilities: |
|||||||||||||||||||||||
Accrued fees |
133 |
155 |
105 |
34 |
146 |
||||||||||||||||||
Due to Metropolitan Life Insurance Company |
8 |
|
73 |
|
1 |
||||||||||||||||||
Total Liabilities |
141 |
155 |
178 |
34 |
147 |
||||||||||||||||||
Net Assets |
$ |
239,269,608 |
$ |
533,304,465 |
$ |
358,856,338 |
$ |
18,077,756 |
$ |
266,841,085 |
|||||||||||||
Contract Owners' Equity |
|||||||||||||||||||||||
Net assets from accumulation units |
$ |
237,769,046 |
$ |
520,396,923 |
$ |
357,933,307 |
$ |
18,073,420 |
$ |
265,841,540 |
|||||||||||||
Net assets from contracts in payout |
1,500,562 |
12,907,542 |
923,031 |
4,336 |
999,545 |
||||||||||||||||||
Total Net Assets |
$ |
239,269,608 |
$ |
533,304,465 |
$ |
358,856,338 |
$ |
18,077,756 |
$ |
266,841,085 |
The accompanying notes are an integral part of these financial statements.
E-15
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
December 31, 2023
BHFTII Western Asset Management U.S. Government Division |
BlackRock Global Allocation V.I. Division |
Calvert VP SRI Balanced Division |
Calvert VP SRI Mid Cap Division |
Delaware VIP®​ Small Cap Value Division |
|||||||||||||||||||
Assets: |
|||||||||||||||||||||||
Investments at fair value |
$ |
91,560,879 |
$ |
17,064 |
$ |
47,614,573 |
$ |
5,826,130 |
$ |
855 |
|||||||||||||
Due from Metropolitan Life Insurance Company |
|
|
1 |
|
1 |
||||||||||||||||||
Total Assets |
91,560,879 |
17,064 |
47,614,574 |
5,826,130 |
856 |
||||||||||||||||||
Liabilities: |
|||||||||||||||||||||||
Accrued fees |
145 |
9 |
18 |
7 |
3 |
||||||||||||||||||
Due to Metropolitan Life Insurance Company |
1 |
|
|
|
|
||||||||||||||||||
Total Liabilities |
146 |
9 |
18 |
7 |
3 |
||||||||||||||||||
Net Assets |
$ |
91,560,733 |
$ |
17,055 |
$ |
47,614,556 |
$ |
5,826,123 |
$ |
853 |
|||||||||||||
Contract Owners' Equity |
|||||||||||||||||||||||
Net assets from accumulation units |
$ |
91,368,881 |
$ |
17,055 |
$ |
47,559,027 |
$ |
5,788,141 |
$ |
853 |
|||||||||||||
Net assets from contracts in payout |
191,852 |
|
55,529 |
37,982 |
|
||||||||||||||||||
Total Net Assets |
$ |
91,560,733 |
$ |
17,055 |
$ |
47,614,556 |
$ |
5,826,123 |
$ |
853 |
The accompanying notes are an integral part of these financial statements.
E-16
Fidelity®​ VIP Contrafund®​ Division |
Fidelity®​ VIP Equity-Income Division |
Fidelity®​ VIP Freedom 2020 Division |
Fidelity®​ VIP Freedom 2025 Division |
Fidelity®​ VIP Freedom 2030 Division |
|||||||||||||||||||
Assets: |
|||||||||||||||||||||||
Investments at fair value |
$ |
621,142 |
$ |
63,328,323 |
$ |
3,355,314 |
$ |
5,544,799 |
$ |
8,790,850 |
|||||||||||||
Due from Metropolitan Life Insurance Company |
|
1 |
|
1 |
|
||||||||||||||||||
Total Assets |
621,142 |
63,328,324 |
3,355,314 |
5,544,800 |
8,790,850 |
||||||||||||||||||
Liabilities: |
|||||||||||||||||||||||
Accrued fees |
8 |
9 |
9 |
22 |
32 |
||||||||||||||||||
Due to Metropolitan Life Insurance Company |
|
|
|
|
|
||||||||||||||||||
Total Liabilities |
8 |
9 |
9 |
22 |
32 |
||||||||||||||||||
Net Assets |
$ |
621,134 |
$ |
63,328,315 |
$ |
3,355,305 |
$ |
5,544,778 |
$ |
8,790,818 |
|||||||||||||
Contract Owners' Equity |
|||||||||||||||||||||||
Net assets from accumulation units |
$ |
621,134 |
$ |
62,491,889 |
$ |
3,355,305 |
$ |
5,544,778 |
$ |
8,790,818 |
|||||||||||||
Net assets from contracts in payout |
|
836,426 |
|
|
|
||||||||||||||||||
Total Net Assets |
$ |
621,134 |
$ |
63,328,315 |
$ |
3,355,305 |
$ |
5,544,778 |
$ |
8,790,818 |
The accompanying notes are an integral part of these financial statements.
E-17
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
December 31, 2023
Fidelity®​ VIP Freedom 2035 Division |
Fidelity®​ VIP Freedom 2040 Division |
Fidelity®​ VIP Freedom 2045 Division |
Fidelity®​ VIP Freedom 2050 Division |
Fidelity®​ VIP Freedom 2055 Division |
|||||||||||||||||||
Assets: |
|||||||||||||||||||||||
Investments at fair value |
$ |
8,242,660 |
$ |
6,078,286 |
$ |
5,642,245 |
$ |
11,774,208 |
$ |
312,601 |
|||||||||||||
Due from Metropolitan Life Insurance Company |
|
|
|
2 |
|
||||||||||||||||||
Total Assets |
8,242,660 |
6,078,286 |
5,642,245 |
11,774,210 |
312,601 |
||||||||||||||||||
Liabilities: |
|||||||||||||||||||||||
Accrued fees |
29 |
34 |
13 |
24 |
22 |
||||||||||||||||||
Due to Metropolitan Life Insurance Company |
|
4 |
36 |
|
|
||||||||||||||||||
Total Liabilities |
29 |
38 |
49 |
24 |
22 |
||||||||||||||||||
Net Assets |
$ |
8,242,631 |
$ |
6,078,248 |
$ |
5,642,196 |
$ |
11,774,186 |
$ |
312,579 |
|||||||||||||
Contract Owners' Equity |
|||||||||||||||||||||||
Net assets from accumulation units |
$ |
8,242,631 |
$ |
6,078,248 |
$ |
5,642,196 |
$ |
11,774,186 |
$ |
312,579 |
|||||||||||||
Net assets from contracts in payout |
|
|
|
|
|
||||||||||||||||||
Total Net Assets |
$ |
8,242,631 |
$ |
6,078,248 |
$ |
5,642,196 |
$ |
11,774,186 |
$ |
312,579 |
The accompanying notes are an integral part of these financial statements.
E-18
Fidelity®​ VIP Freedom 2060 Division |
Fidelity®​ VIP FundsManager 50% Division |
Fidelity®​ VIP FundsManager 60% Division |
Fidelity®​ VIP Government Money Market Division |
Fidelity®​ VIP Growth Division |
|||||||||||||||||||
Assets: |
|||||||||||||||||||||||
Investments at fair value |
$ |
401,605 |
$ |
170,242,605 |
$ |
168,062,667 |
$ |
3,843,389 |
$ |
119,643,485 |
|||||||||||||
Due from Metropolitan Life Insurance Company |
|
|
|
1 |
|
||||||||||||||||||
Total Assets |
401,605 |
170,242,605 |
168,062,667 |
3,843,390 |
119,643,485 |
||||||||||||||||||
Liabilities: |
|||||||||||||||||||||||
Accrued fees |
18 |
|
|
|
6 |
||||||||||||||||||
Due to Metropolitan Life Insurance Company |
|
|
|
|
|
||||||||||||||||||
Total Liabilities |
18 |
|
|
|
6 |
||||||||||||||||||
Net Assets |
$ |
401,587 |
$ |
170,242,605 |
$ |
168,062,667 |
$ |
3,843,390 |
$ |
119,643,479 |
|||||||||||||
Contract Owners' Equity |
|||||||||||||||||||||||
Net assets from accumulation units |
$ |
401,587 |
$ |
170,242,605 |
$ |
168,062,667 |
$ |
3,843,390 |
$ |
119,544,195 |
|||||||||||||
Net assets from contracts in payout |
|
|
|
|
99,284 |
||||||||||||||||||
Total Net Assets |
$ |
401,587 |
$ |
170,242,605 |
$ |
168,062,667 |
$ |
3,843,390 |
$ |
119,643,479 |
The accompanying notes are an integral part of these financial statements.
E-19
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
December 31, 2023
Fidelity®​ VIP Investment Grade Bond Division |
Fidelity®​ VIP Mid Cap Division |
FTVIPT Templeton Developing Markets VIP Division |
FTVIPT Templeton Foreign VIP Division |
Janus Henderson Enterprise Division |
|||||||||||||||||||
Assets: |
|||||||||||||||||||||||
Investments at fair value |
$ |
5,945,814 |
$ |
281,600 |
$ |
36,258 |
$ |
2,083 |
$ |
53,856 |
|||||||||||||
Due from Metropolitan Life Insurance Company |
|
|
|
|
|
||||||||||||||||||
Total Assets |
5,945,814 |
281,600 |
36,258 |
2,083 |
53,856 |
||||||||||||||||||
Liabilities: |
|||||||||||||||||||||||
Accrued fees |
6 |
|
|
4 |
7 |
||||||||||||||||||
Due to Metropolitan Life Insurance Company |
1 |
|
|
1 |
|
||||||||||||||||||
Total Liabilities |
7 |
|
|
5 |
7 |
||||||||||||||||||
Net Assets |
$ |
5,945,807 |
$ |
281,600 |
$ |
36,258 |
$ |
2,078 |
$ |
53,849 |
|||||||||||||
Contract Owners' Equity |
|||||||||||||||||||||||
Net assets from accumulation units |
$ |
5,934,717 |
$ |
281,600 |
$ |
36,258 |
$ |
2,078 |
$ |
53,849 |
|||||||||||||
Net assets from contracts in payout |
11,090 |
|
|
|
|
||||||||||||||||||
Total Net Assets |
$ |
5,945,807 |
$ |
281,600 |
$ |
36,258 |
$ |
2,078 |
$ |
53,849 |
The accompanying notes are an integral part of these financial statements.
E-20
LMPVET ClearBridge Variable Appreciation Division |
LMPVET ClearBridge Variable Dividend Strategy Division |
LMPVET ClearBridge Variable Large Cap Growth Division |
LMPVET ClearBridge Variable Small Cap Growth Division |
LMPVIT Western Asset Core Plus Division |
|||||||||||||||||||
Assets: |
|||||||||||||||||||||||
Investments at fair value |
$ |
58,656 |
$ |
89,240 |
$ |
452,154 |
$ |
35,063 |
$ |
361 |
|||||||||||||
Due from Metropolitan Life Insurance Company |
1 |
|
|
|
|
||||||||||||||||||
Total Assets |
58,657 |
89,240 |
452,154 |
35,063 |
361 |
||||||||||||||||||
Liabilities: |
|||||||||||||||||||||||
Accrued fees |
7 |
2 |
10 |
10 |
2 |
||||||||||||||||||
Due to Metropolitan Life Insurance Company |
|
|
1 |
|
|
||||||||||||||||||
Total Liabilities |
7 |
2 |
11 |
10 |
2 |
||||||||||||||||||
Net Assets |
$ |
58,650 |
$ |
89,238 |
$ |
452,143 |
$ |
35,053 |
$ |
359 |
|||||||||||||
Contract Owners' Equity |
|||||||||||||||||||||||
Net assets from accumulation units |
$ |
58,650 |
$ |
89,238 |
$ |
452,143 |
$ |
35,053 |
$ |
359 |
|||||||||||||
Net assets from contracts in payout |
|
|
|
|
|
||||||||||||||||||
Total Net Assets |
$ |
58,650 |
$ |
89,238 |
$ |
452,143 |
$ |
35,053 |
$ |
359 |
The accompanying notes are an integral part of these financial statements.
E-21
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF ASSETS AND LIABILITIES (Concluded)
December 31, 2023
Morgan Stanley VIF Global Infrastructure Division |
PIMCO VIT CommodityRealReturn®​ Strategy Division |
PIMCO VIT Dynamic Bond Division |
|||||||||||||
Assets: |
|||||||||||||||
Investments at fair value |
$ |
46,912 |
$ |
74,506 |
$ |
10,267 |
|||||||||
Due from Metropolitan Life Insurance Company |
|
|
|
||||||||||||
Total Assets |
46,912 |
74,506 |
10,267 |
||||||||||||
Liabilities: |
|||||||||||||||
Accrued fees |
9 |
8 |
10 |
||||||||||||
Due to Metropolitan Life Insurance Company |
|
|
|
||||||||||||
Total Liabilities |
9 |
8 |
10 |
||||||||||||
Net Assets |
$ |
46,903 |
$ |
74,498 |
$ |
10,257 |
|||||||||
Contract Owners' Equity |
|||||||||||||||
Net assets from accumulation units |
$ |
46,903 |
$ |
74,498 |
$ |
10,257 |
|||||||||
Net assets from contracts in payout |
|
|
|
||||||||||||
Total Net Assets |
$ |
46,903 |
$ |
74,498 |
$ |
10,257 |
The accompanying notes are an integral part of these financial statements.
E-22
PIMCO VIT Emerging Markets Bond Division |
TAP 1919 Variable Socially Responsive Balanced Division |
||||||||||
Assets: |
|||||||||||
Investments at fair value |
$ |
13,658 |
$ |
9,735 |
|||||||
Due from Metropolitan Life Insurance Company |
|
|
|||||||||
Total Assets |
13,658 |
9,735 |
|||||||||
Liabilities: |
|||||||||||
Accrued fees |
14 |
5 |
|||||||||
Due to Metropolitan Life Insurance Company |
|
|
|||||||||
Total Liabilities |
14 |
5 |
|||||||||
Net Assets |
$ |
13,644 |
$ |
9,730 |
|||||||
Contract Owners' Equity |
|||||||||||
Net assets from accumulation units |
$ |
13,644 |
$ |
9,730 |
|||||||
Net assets from contracts in payout |
|
|
|||||||||
Total Net Assets |
$ |
13,644 |
$ |
9,730 |
The accompanying notes are an integral part of these financial statements.
E-23
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF OPERATIONS
For the year ended December 31, 2023
American Funds®​ Global Growth Division |
American Funds®​ Global Small Capitalization Division |
American Funds®​ Growth Division |
American Funds®​ Growth-Income Division |
American Funds®​ The Bond Fund of America Division |
|||||||||||||||||||
Investment Income: |
|||||||||||||||||||||||
Dividends |
$ |
1,536 |
$ |
778,767 |
$ |
3,450,021 |
$ |
8,155,420 |
$ |
2,117,375 |
|||||||||||||
Expenses: |
|||||||||||||||||||||||
Mortality and expense risk and other charges |
1,352 |
3,681,563 |
11,771,257 |
7,474,201 |
761,398 |
||||||||||||||||||
Administrative charges |
168 |
570,296 |
1,653,341 |
1,097,032 |
128,071 |
||||||||||||||||||
Total expenses |
1,520 |
4,251,859 |
13,424,598 |
8,571,233 |
889,469 |
||||||||||||||||||
Net investment income (loss) |
16 |
(3,473,092 |
) |
(9,974,577 |
) |
(415,813 |
) |
1,227,906 |
|||||||||||||||
Net Realized and Change in Unrealized Gains (Losses) on Investments: |
|||||||||||||||||||||||
Realized gain distributions |
12,898 |
3,946,989 |
55,259,980 |
32,572,171 |
|
||||||||||||||||||
Realized gains (losses) on sale of investments |
1,868 |
(8,281,968 |
) |
26,442,006 |
18,873,213 |
(1,537,118 |
) |
||||||||||||||||
Net realized gains (losses) |
14,766 |
(4,334,979 |
) |
81,701,986 |
51,445,384 |
(1,537,118 |
) |
||||||||||||||||
Change in unrealized gains (losses) on investments |
18,491 |
49,204,319 |
228,450,939 |
82,246,255 |
2,431,984 |
||||||||||||||||||
Net realized and change in unrealized gains (losses) on investments |
33,257 |
44,869,340 |
310,152,925 |
133,691,639 |
894,866 |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ |
33,273 |
$ |
41,396,248 |
$ |
300,178,348 |
$ |
133,275,826 |
$ |
2,122,772 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-24
BHFTI AB Global Dynamic Allocation Division |
BHFTI Allspring Mid Cap Value Division |
BHFTI American Funds®​ Balanced Allocation Division |
BHFTI American Funds®​ Growth Allocation Division |
BHFTI American Funds®​ Growth Division |
|||||||||||||||||||
Investment Income: |
|||||||||||||||||||||||
Dividends |
$ |
21,989,673 |
$ |
1,097 |
$ |
13,588,252 |
$ |
7,915,351 |
$ |
3,786,466 |
|||||||||||||
Expenses: |
|||||||||||||||||||||||
Mortality and expense risk and other charges |
7,542,957 |
913 |
5,836,270 |
3,857,794 |
2,417,970 |
||||||||||||||||||
Administrative charges |
1,943,266 |
214 |
1,406,739 |
886,354 |
599,469 |
||||||||||||||||||
Total expenses |
9,486,223 |
1,127 |
7,243,009 |
4,744,148 |
3,017,439 |
||||||||||||||||||
Net investment income (loss) |
12,503,450 |
(30 |
) |
6,345,243 |
3,171,203 |
769,027 |
|||||||||||||||||
Net Realized and Change in Unrealized Gains (Losses) on Investments: |
|||||||||||||||||||||||
Realized gain distributions |
|
14,556 |
44,243,945 |
39,483,923 |
33,155,850 |
||||||||||||||||||
Realized gains (losses) on sale of investments |
(14,879,646 |
) |
(1,790 |
) |
(8,991,124 |
) |
(4,743,568 |
) |
(1,126,684 |
) |
|||||||||||||
Net realized gains (losses) |
(14,879,646 |
) |
12,766 |
35,252,821 |
34,740,355 |
32,029,166 |
|||||||||||||||||
Change in unrealized gains (losses) on investments |
78,042,191 |
(5,650 |
) |
41,270,950 |
28,369,477 |
41,923,789 |
|||||||||||||||||
Net realized and change in unrealized gains (losses) on investments |
63,162,545 |
7,116 |
76,523,771 |
63,109,832 |
73,952,955 |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ |
75,665,995 |
$ |
7,086 |
$ |
82,869,014 |
$ |
66,281,035 |
$ |
74,721,982 |
The accompanying notes are an integral part of these financial statements.
E-25
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF OPERATIONS (Continued)
For the year ended December 31, 2023
BHFTI American Funds®​ Moderate Allocation Division |
BHFTI BlackRock Global Tactical Strategies Division |
BHFTI BlackRock High Yield Division |
BHFTI Brighthouse Asset Allocation 100 Division |
BHFTI Brighthouse Balanced Plus Division |
|||||||||||||||||||
Investment Income: |
|||||||||||||||||||||||
Dividends |
$ |
14,220,358 |
$ |
32,482,316 |
$ |
12,249 |
$ |
6,192,166 |
$ |
68,572,939 |
|||||||||||||
Expenses: |
|||||||||||||||||||||||
Mortality and expense risk and other charges |
5,409,192 |
9,798,156 |
2,347 |
2,179,382 |
20,973,950 |
||||||||||||||||||
Administrative charges |
1,307,229 |
2,518,274 |
418 |
483,465 |
5,370,292 |
||||||||||||||||||
Total expenses |
6,716,421 |
12,316,430 |
2,765 |
2,662,847 |
26,344,242 |
||||||||||||||||||
Net investment income (loss) |
7,503,937 |
20,165,886 |
9,484 |
3,529,319 |
42,228,697 |
||||||||||||||||||
Net Realized and Change in Unrealized Gains (Losses) on Investments: |
|||||||||||||||||||||||
Realized gain distributions |
32,330,107 |
|
|
32,790,425 |
|
||||||||||||||||||
Realized gains (losses) on sale of investments |
(10,822,921 |
) |
(21,379,763 |
) |
(4,377 |
) |
(3,467,442 |
) |
(77,125,850 |
) |
|||||||||||||
Net realized gains (losses) |
21,507,186 |
(21,379,763 |
) |
(4,377 |
) |
29,322,983 |
(77,125,850 |
) |
|||||||||||||||
Change in unrealized gains (losses) on investments |
29,617,249 |
114,550,502 |
19,272 |
6,155,560 |
196,294,154 |
||||||||||||||||||
Net realized and change in unrealized gains (losses) on investments |
51,124,435 |
93,170,739 |
14,895 |
35,478,543 |
119,168,304 |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ |
58,628,372 |
$ |
113,336,625 |
$ |
24,379 |
$ |
39,007,862 |
$ |
161,397,001 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-26
BHFTI Brighthouse Small Cap Value Division |
BHFTI Brighthouse/ abrdn Emerging Markets Equity Division |
BHFTI Brighthouse/ Eaton Vance Floating Rate Division |
BHFTI Brighthouse/ Franklin Low Duration Total Return Division |
BHFTI Brighthouse/ Templeton International Bond Division |
|||||||||||||||||||
Investment Income: |
|||||||||||||||||||||||
Dividends |
$ |
163,967 |
$ |
288,755 |
$ |
921,667 |
$ |
1,841,068 |
$ |
|
|||||||||||||
Expenses: |
|||||||||||||||||||||||
Mortality and expense risk and other charges |
149,310 |
281,729 |
184,900 |
539,958 |
31,413 |
||||||||||||||||||
Administrative charges |
40,800 |
70,807 |
42,078 |
124,301 |
7,909 |
||||||||||||||||||
Total expenses |
190,110 |
352,536 |
226,978 |
664,259 |
39,322 |
||||||||||||||||||
Net investment income (loss) |
(26,143 |
) |
(63,781 |
) |
694,689 |
1,176,809 |
(39,322 |
) |
|||||||||||||||
Net Realized and Change in Unrealized Gains (Losses) on Investments: |
|||||||||||||||||||||||
Realized gain distributions |
1,383,023 |
|
|
|
|
||||||||||||||||||
Realized gains (losses) on sale of investments |
(149,199 |
) |
(517,073 |
) |
(186,172 |
) |
(1,164,280 |
) |
(186,858 |
) |
|||||||||||||
Net realized gains (losses) |
1,233,824 |
(517,073 |
) |
(186,172 |
) |
(1,164,280 |
) |
(186,858 |
) |
||||||||||||||
Change in unrealized gains (losses) on investments |
774,577 |
2,122,824 |
989,398 |
2,170,217 |
298,604 |
||||||||||||||||||
Net realized and change in unrealized gains (losses) on investments |
2,008,401 |
1,605,751 |
803,226 |
1,005,937 |
111,746 |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ |
1,982,258 |
$ |
1,541,970 |
$ |
1,497,915 |
$ |
2,182,746 |
$ |
72,424 |
The accompanying notes are an integral part of these financial statements.
E-27
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF OPERATIONS (Continued)
For the year ended December 31, 2023
BHFTI Brighthouse/ Wellington Large Cap Research Division |
BHFTI CBRE Global Real Estate Division |
BHFTI Harris Oakmark International Division |
BHFTI Invesco Balanced-Risk Allocation Division |
BHFTI Invesco Comstock Division |
|||||||||||||||||||
Investment Income: |
|||||||||||||||||||||||
Dividends |
$ |
5,454,919 |
$ |
3,078,394 |
$ |
5,668,087 |
$ |
10,860,472 |
$ |
281 |
|||||||||||||
Expenses: |
|||||||||||||||||||||||
Mortality and expense risk and other charges |
7,231,932 |
1,279,439 |
2,976,544 |
3,194,950 |
134 |
||||||||||||||||||
Administrative charges |
202,868 |
253,550 |
619,187 |
815,694 |
23 |
||||||||||||||||||
Total expenses |
7,434,800 |
1,532,989 |
3,595,731 |
4,010,644 |
157 |
||||||||||||||||||
Net investment income (loss) |
(1,979,881 |
) |
1,545,405 |
2,072,356 |
6,849,828 |
124 |
|||||||||||||||||
Net Realized and Change in Unrealized Gains (Losses) on Investments: |
|||||||||||||||||||||||
Realized gain distributions |
37,119,911 |
|
|
|
2,529 |
||||||||||||||||||
Realized gains (losses) on sale of investments |
1,746,112 |
(3,154,105 |
) |
(2,202,041 |
) |
(12,087,187 |
) |
(16 |
) |
||||||||||||||
Net realized gains (losses) |
38,866,023 |
(3,154,105 |
) |
(2,202,041 |
) |
(12,087,187 |
) |
2,513 |
|||||||||||||||
Change in unrealized gains (losses) on investments |
111,075,855 |
15,186,754 |
48,514,516 |
21,611,720 |
(1,078 |
) |
|||||||||||||||||
Net realized and change in unrealized gains (losses) on investments |
149,941,878 |
12,032,649 |
46,312,475 |
9,524,533 |
1,435 |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ |
147,961,997 |
$ |
13,578,054 |
$ |
48,384,831 |
$ |
16,374,361 |
$ |
1,559 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-28
BHFTI Invesco Global Equity Division |
BHFTI Invesco Small Cap Growth Division |
BHFTI JPMorgan Core Bond Division |
BHFTI JPMorgan Global Active Allocation Division |
BHFTI JPMorgan Small Cap Value Division |
|||||||||||||||||||
Investment Income: |
|||||||||||||||||||||||
Dividends |
$ |
473,705 |
$ |
|
$ |
1,384,590 |
$ |
8,681,351 |
$ |
157,868 |
|||||||||||||
Expenses: |
|||||||||||||||||||||||
Mortality and expense risk and other charges |
2,161,039 |
436,145 |
507,594 |
4,843,516 |
140,123 |
||||||||||||||||||
Administrative charges |
275,683 |
80,706 |
123,207 |
1,241,146 |
34,423 |
||||||||||||||||||
Total expenses |
2,436,722 |
516,851 |
630,801 |
6,084,662 |
174,546 |
||||||||||||||||||
Net investment income (loss) |
(1,963,017 |
) |
(516,851 |
) |
753,789 |
2,596,689 |
(16,678 |
) |
|||||||||||||||
Net Realized and Change in Unrealized Gains (Losses) on Investments: |
|||||||||||||||||||||||
Realized gain distributions |
11,621,837 |
|
|
|
1,223,419 |
||||||||||||||||||
Realized gains (losses) on sale of investments |
3,711,979 |
(4,613,059 |
) |
(981,644 |
) |
(10,589,479 |
) |
(587,619 |
) |
||||||||||||||
Net realized gains (losses) |
15,333,816 |
(4,613,059 |
) |
(981,644 |
) |
(10,589,479 |
) |
635,800 |
|||||||||||||||
Change in unrealized gains (losses) on investments |
43,420,527 |
9,381,358 |
2,311,381 |
51,062,058 |
969,721 |
||||||||||||||||||
Net realized and change in unrealized gains (losses) on investments |
58,754,343 |
4,768,299 |
1,329,737 |
40,472,579 |
1,605,521 |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ |
56,791,326 |
$ |
4,251,448 |
$ |
2,083,526 |
$ |
43,069,268 |
$ |
1,588,843 |
The accompanying notes are an integral part of these financial statements.
E-29
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF OPERATIONS (Continued)
For the year ended December 31, 2023
BHFTI Loomis Sayles Global Allocation Division |
BHFTI Loomis Sayles Growth Division |
BHFTI MetLife Multi-Index Targeted Risk Division |
BHFTI MFS®​ Research International Division |
BHFTI Morgan Stanley Discovery Division |
|||||||||||||||||||
Investment Income: |
|||||||||||||||||||||||
Dividends |
$ |
|
$ |
|
$ |
11,917,209 |
$ |
1,975,101 |
$ |
|
|||||||||||||
Expenses: |
|||||||||||||||||||||||
Mortality and expense risk and other charges |
753,290 |
3,730,418 |
5,040,501 |
1,275,248 |
3,485,102 |
||||||||||||||||||
Administrative charges |
165,502 |
760,317 |
1,294,554 |
240,471 |
202,179 |
||||||||||||||||||
Total expenses |
918,792 |
4,490,735 |
6,335,055 |
1,515,719 |
3,687,281 |
||||||||||||||||||
Net investment income (loss) |
(918,792 |
) |
(4,490,735 |
) |
5,582,154 |
459,382 |
(3,687,281 |
) |
|||||||||||||||
Net Realized and Change in Unrealized Gains (Losses) on Investments: |
|||||||||||||||||||||||
Realized gain distributions |
2,987,945 |
22,536,007 |
|
2,466,092 |
|
||||||||||||||||||
Realized gains (losses) on sale of investments |
(817,062 |
) |
2,985,356 |
(15,181,830 |
) |
413,377 |
(74,950,784 |
) |
|||||||||||||||
Net realized gains (losses) |
2,170,883 |
25,521,363 |
(15,181,830 |
) |
2,879,469 |
(74,950,784 |
) |
||||||||||||||||
Change in unrealized gains (losses) on investments |
12,766,904 |
124,150,012 |
70,086,218 |
10,508,681 |
180,462,492 |
||||||||||||||||||
Net realized and change in unrealized gains (losses) on investments |
14,937,787 |
149,671,375 |
54,904,388 |
13,388,150 |
105,511,708 |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ |
14,018,995 |
$ |
145,180,640 |
$ |
60,486,542 |
$ |
13,847,532 |
$ |
101,824,427 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-30
BHFTI PanAgora Global Diversified Risk Division |
BHFTI PIMCO Inflation Protected Bond Division |
BHFTI PIMCO Total Return Division |
BHFTI Schroders Global Multi-Asset Division |
BHFTI SSGA Growth and Income ETF Division |
|||||||||||||||||||
Investment Income: |
|||||||||||||||||||||||
Dividends |
$ |
47,557,885 |
$ |
5,163,382 |
$ |
14,090,902 |
$ |
8,268,798 |
$ |
10,474,031 |
|||||||||||||
Expenses: |
|||||||||||||||||||||||
Mortality and expense risk and other charges |
5,977,613 |
2,459,301 |
4,889,800 |
4,250,223 |
4,442,384 |
||||||||||||||||||
Administrative charges |
1,534,433 |
559,727 |
1,069,870 |
1,085,456 |
1,109,565 |
||||||||||||||||||
Total expenses |
7,512,046 |
3,019,028 |
5,959,670 |
5,335,679 |
5,551,949 |
||||||||||||||||||
Net investment income (loss) |
40,045,839 |
2,144,354 |
8,131,232 |
2,933,119 |
4,922,082 |
||||||||||||||||||
Net Realized and Change in Unrealized Gains (Losses) on Investments: |
|||||||||||||||||||||||
Realized gain distributions |
|
|
|
|
|
||||||||||||||||||
Realized gains (losses) on sale of investments |
(34,880,314 |
) |
(4,584,455 |
) |
(11,697,626 |
) |
(6,698,412 |
) |
(8,995,915 |
) |
|||||||||||||
Net realized gains (losses) |
(34,880,314 |
) |
(4,584,455 |
) |
(11,697,626 |
) |
(6,698,412 |
) |
(8,995,915 |
) |
|||||||||||||
Change in unrealized gains (losses) on investments |
15,201,981 |
7,786,422 |
25,315,446 |
59,150,149 |
57,477,346 |
||||||||||||||||||
Net realized and change in unrealized gains (losses) on investments |
(19,678,333 |
) |
3,201,967 |
13,617,820 |
52,451,737 |
48,481,431 |
|||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ |
20,367,506 |
$ |
5,346,321 |
$ |
21,749,052 |
$ |
55,384,856 |
$ |
53,403,513 |
The accompanying notes are an integral part of these financial statements.
E-31
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF OPERATIONS (Continued)
For the year ended December 31, 2023
BHFTI SSGA Growth ETF Division |
BHFTI T. Rowe Price Large Cap Value Division |
BHFTI T. Rowe Price Mid Cap Growth Division |
BHFTI TCW Core Fixed Income Division |
BHFTI Victory Sycamore Mid Cap Value Division |
|||||||||||||||||||
Investment Income: |
|||||||||||||||||||||||
Dividends |
$ |
1,936,870 |
$ |
8,273 |
$ |
|
$ |
404 |
$ |
4,866,878 |
|||||||||||||
Expenses: |
|||||||||||||||||||||||
Mortality and expense risk and other charges |
1,019,001 |
4,112 |
3,580,974 |
155 |
3,434,098 |
||||||||||||||||||
Administrative charges |
240,874 |
882 |
684,390 |
17 |
526,382 |
||||||||||||||||||
Total expenses |
1,259,875 |
4,994 |
4,265,364 |
172 |
3,960,480 |
||||||||||||||||||
Net investment income (loss) |
676,995 |
3,279 |
(4,265,364 |
) |
232 |
906,398 |
|||||||||||||||||
Net Realized and Change in Unrealized Gains (Losses) on Investments: |
|||||||||||||||||||||||
Realized gain distributions |
5,484,843 |
66,093 |
19,796,643 |
|
36,187,269 |
||||||||||||||||||
Realized gains (losses) on sale of investments |
(1,986,529 |
) |
(5,471 |
) |
(9,590,229 |
) |
(244 |
) |
2,462,345 |
||||||||||||||
Net realized gains (losses) |
3,498,314 |
60,622 |
10,206,414 |
(244 |
) |
38,649,614 |
|||||||||||||||||
Change in unrealized gains (losses) on investments |
9,577,525 |
(28,383 |
) |
53,478,012 |
637 |
(13,217,758 |
) |
||||||||||||||||
Net realized and change in unrealized gains (losses) on investments |
13,075,839 |
32,239 |
63,684,426 |
393 |
25,431,856 |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ |
13,752,834 |
$ |
35,518 |
$ |
59,419,062 |
$ |
625 |
$ |
26,338,254 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-32
BHFTI Western Asset Management Government Income Division |
BHFTII Baillie Gifford International Stock Division |
BHFTII BlackRock Bond Income Division |
BHFTII BlackRock Capital Appreciation Division |
BHFTII BlackRock Ultra-Short Term Bond Division |
|||||||||||||||||||
Investment Income: |
|||||||||||||||||||||||
Dividends |
$ |
6,088,880 |
$ |
1,056,438 |
$ |
7,595,609 |
$ |
6,064 |
$ |
499,662 |
|||||||||||||
Expenses: |
|||||||||||||||||||||||
Mortality and expense risk and other charges |
2,257,422 |
986,780 |
2,709,766 |
1,576,411 |
353,481 |
||||||||||||||||||
Administrative charges |
573,063 |
91,305 |
467,615 |
352,769 |
86,328 |
||||||||||||||||||
Total expenses |
2,830,485 |
1,078,085 |
3,177,381 |
1,929,180 |
439,809 |
||||||||||||||||||
Net investment income (loss) |
3,258,395 |
(21,647 |
) |
4,418,228 |
(1,923,116 |
) |
59,853 |
||||||||||||||||
Net Realized and Change in Unrealized Gains (Losses) on Investments: |
|||||||||||||||||||||||
Realized gain distributions |
|
|
|
3,286,647 |
657 |
||||||||||||||||||
Realized gains (losses) on sale of investments |
(8,016,165 |
) |
(1,941,904 |
) |
(5,787,770 |
) |
(4,842,259 |
) |
232,660 |
||||||||||||||
Net realized gains (losses) |
(8,016,165 |
) |
(1,941,904 |
) |
(5,787,770 |
) |
(1,555,612 |
) |
233,317 |
||||||||||||||
Change in unrealized gains (losses) on investments |
11,327,274 |
16,026,793 |
12,012,826 |
62,584,923 |
843,891 |
||||||||||||||||||
Net realized and change in unrealized gains (losses) on investments |
3,311,109 |
14,084,889 |
6,225,056 |
61,029,311 |
1,077,208 |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ |
6,569,504 |
$ |
14,063,242 |
$ |
10,643,284 |
$ |
59,106,195 |
$ |
1,137,061 |
The accompanying notes are an integral part of these financial statements.
E-33
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF OPERATIONS (Continued)
For the year ended December 31, 2023
BHFTII Brighthouse Asset Allocation 20 Division |
BHFTII Brighthouse Asset Allocation 40 Division |
BHFTII Brighthouse Asset Allocation 60 Division |
BHFTII Brighthouse Asset Allocation 80 Division |
BHFTII Brighthouse/ Artisan Mid Cap Value Division |
|||||||||||||||||||
Investment Income: |
|||||||||||||||||||||||
Dividends |
$ |
6,753,416 |
$ |
20,358,425 |
$ |
69,311,530 |
$ |
40,606,846 |
$ |
1,085,322 |
|||||||||||||
Expenses: |
|||||||||||||||||||||||
Mortality and expense risk and other charges |
1,980,122 |
5,957,577 |
22,144,592 |
13,409,382 |
1,625,112 |
||||||||||||||||||
Administrative charges |
449,072 |
1,362,865 |
5,164,055 |
2,982,743 |
246,853 |
||||||||||||||||||
Total expenses |
2,429,194 |
7,320,442 |
27,308,647 |
16,392,125 |
1,871,965 |
||||||||||||||||||
Net investment income (loss) |
4,324,222 |
13,037,983 |
42,002,883 |
24,214,721 |
(786,643 |
) |
|||||||||||||||||
Net Realized and Change in Unrealized Gains (Losses) on Investments: |
|||||||||||||||||||||||
Realized gain distributions |
4,301,835 |
30,470,716 |
182,234,119 |
155,213,484 |
20,001,831 |
||||||||||||||||||
Realized gains (losses) on sale of investments |
(6,470,412 |
) |
(14,193,684 |
) |
(41,554,383 |
) |
(17,166,293 |
) |
(957,776 |
) |
|||||||||||||
Net realized gains (losses) |
(2,168,577 |
) |
16,277,032 |
140,679,736 |
138,047,191 |
19,044,055 |
|||||||||||||||||
Change in unrealized gains (losses) on investments |
9,589,112 |
21,615,910 |
70,790,029 |
33,925,550 |
5,381,918 |
||||||||||||||||||
Net realized and change in unrealized gains (losses) on investments |
7,420,535 |
37,892,942 |
211,469,765 |
171,972,741 |
24,425,973 |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ |
11,744,757 |
$ |
50,930,925 |
$ |
253,472,648 |
$ |
196,187,462 |
$ |
23,639,330 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-34
BHFTII Brighthouse/ Dimensional International Small Company Division |
BHFTII Brighthouse/ Wellington Balanced Division |
BHFTII Brighthouse/ Wellington Core Equity Opportunities Division |
BHFTII Frontier Mid Cap Growth Division |
BHFTII Jennison Growth Division |
|||||||||||||||||||
Investment Income: |
|||||||||||||||||||||||
Dividends |
$ |
107,872 |
$ |
10,051,998 |
$ |
5,222,001 |
$ |
|
$ |
|
|||||||||||||
Expenses: |
|||||||||||||||||||||||
Mortality and expense risk and other charges |
46,666 |
5,691,242 |
4,277,277 |
4,694,911 |
1,975,071 |
||||||||||||||||||
Administrative charges |
11,534 |
152,848 |
834,497 |
128,562 |
355,977 |
||||||||||||||||||
Total expenses |
58,200 |
5,844,090 |
5,111,774 |
4,823,473 |
2,331,048 |
||||||||||||||||||
Net investment income (loss) |
49,672 |
4,207,908 |
110,227 |
(4,823,473 |
) |
(2,331,048 |
) |
||||||||||||||||
Net Realized and Change in Unrealized Gains (Losses) on Investments: |
|||||||||||||||||||||||
Realized gain distributions |
150,267 |
3,587,761 |
44,645,368 |
|
|
||||||||||||||||||
Realized gains (losses) on sale of investments |
(280,597 |
) |
(3,056,067 |
) |
(3,133,232 |
) |
(8,889,340 |
) |
(8,768,536 |
) |
|||||||||||||
Net realized gains (losses) |
(130,330 |
) |
531,694 |
41,512,136 |
(8,889,340 |
) |
(8,768,536 |
) |
|||||||||||||||
Change in unrealized gains (losses) on investments |
620,537 |
67,453,415 |
(17,696,552 |
) |
74,453,586 |
87,847,931 |
|||||||||||||||||
Net realized and change in unrealized gains (losses) on investments |
490,207 |
67,985,109 |
23,815,584 |
65,564,246 |
79,079,395 |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ |
539,879 |
$ |
72,193,017 |
$ |
23,925,811 |
$ |
60,740,773 |
$ |
76,748,347 |
The accompanying notes are an integral part of these financial statements.
E-35
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF OPERATIONS (Continued)
For the year ended December 31, 2023
BHFTII Loomis Sayles Small Cap Core Division |
BHFTII Loomis Sayles Small Cap Growth Division |
BHFTII MetLife Aggregate Bond Index Division |
BHFTII MetLife Mid Cap Stock Index Division |
BHFTII MetLife MSCI EAFE®​ Index Division |
|||||||||||||||||||
Investment Income: |
|||||||||||||||||||||||
Dividends |
$ |
81,572 |
$ |
|
$ |
18,407,449 |
$ |
4,782,383 |
$ |
8,583,302 |
|||||||||||||
Expenses: |
|||||||||||||||||||||||
Mortality and expense risk and other charges |
1,291,886 |
475,402 |
6,965,272 |
4,319,363 |
3,771,340 |
||||||||||||||||||
Administrative charges |
242,347 |
71,645 |
1,420,355 |
718,425 |
690,449 |
||||||||||||||||||
Total expenses |
1,534,233 |
547,047 |
8,385,627 |
5,037,788 |
4,461,789 |
||||||||||||||||||
Net investment income (loss) |
(1,452,661 |
) |
(547,047 |
) |
10,021,822 |
(255,405 |
) |
4,121,513 |
|||||||||||||||
Net Realized and Change in Unrealized Gains (Losses) on Investments: |
|||||||||||||||||||||||
Realized gain distributions |
6,340,922 |
|
|
26,754,105 |
|
||||||||||||||||||
Realized gains (losses) on sale of investments |
(1,930,168 |
) |
(1,622,000 |
) |
(12,540,175 |
) |
1,428,733 |
6,640,159 |
|||||||||||||||
Net realized gains (losses) |
4,410,754 |
(1,622,000 |
) |
(12,540,175 |
) |
28,182,838 |
6,640,159 |
||||||||||||||||
Change in unrealized gains (losses) on investments |
15,348,115 |
6,515,175 |
26,837,562 |
28,565,283 |
44,682,840 |
||||||||||||||||||
Net realized and change in unrealized gains (losses) on investments |
19,758,869 |
4,893,175 |
14,297,387 |
56,748,121 |
51,322,999 |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ |
18,306,208 |
$ |
4,346,128 |
$ |
24,319,209 |
$ |
56,492,716 |
$ |
55,444,512 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-36
BHFTII MetLife Russell 2000®​ Index Division |
BHFTII MetLife Stock Index Division |
BHFTII MFS®​ Total Return Division |
BHFTII MFS®​ Value Division |
BHFTII Neuberger Berman Genesis Division |
|||||||||||||||||||
Investment Income: |
|||||||||||||||||||||||
Dividends |
$ |
3,142,920 |
$ |
36,001,544 |
$ |
1,968,799 |
$ |
8,724,495 |
$ |
144,474 |
|||||||||||||
Expenses: |
|||||||||||||||||||||||
Mortality and expense risk and other charges |
2,774,927 |
30,079,332 |
961,282 |
5,410,711 |
2,604,407 |
||||||||||||||||||
Administrative charges |
421,362 |
2,967,698 |
178,086 |
965,643 |
313,834 |
||||||||||||||||||
Total expenses |
3,196,289 |
33,047,030 |
1,139,368 |
6,376,354 |
2,918,241 |
||||||||||||||||||
Net investment income (loss) |
(53,369 |
) |
2,954,514 |
829,431 |
2,348,141 |
(2,773,767 |
) |
||||||||||||||||
Net Realized and Change in Unrealized Gains (Losses) on Investments: |
|||||||||||||||||||||||
Realized gain distributions |
4,716,431 |
183,826,281 |
4,939,882 |
62,019,693 |
21,031,717 |
||||||||||||||||||
Realized gains (losses) on sale of investments |
(1,398,990 |
) |
98,506,666 |
(590,445 |
) |
(5,138,372 |
) |
406,084 |
|||||||||||||||
Net realized gains (losses) |
3,317,441 |
282,332,947 |
4,349,437 |
56,881,321 |
21,437,801 |
||||||||||||||||||
Change in unrealized gains (losses) on investments |
34,683,037 |
303,124,264 |
2,866,604 |
(27,226,658 |
) |
12,194,049 |
|||||||||||||||||
Net realized and change in unrealized gains (losses) on investments |
38,000,478 |
585,457,211 |
7,216,041 |
29,654,663 |
33,631,850 |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ |
37,947,109 |
$ |
588,411,725 |
$ |
8,045,472 |
$ |
32,002,804 |
$ |
30,858,083 |
The accompanying notes are an integral part of these financial statements.
E-37
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF OPERATIONS (Continued)
For the year ended December 31, 2023
BHFTII T. Rowe Price Large Cap Growth Division |
BHFTII T. Rowe Price Small Cap Growth Division |
BHFTII VanEck Global Natural Resources Division |
BHFTII Western Asset Management Strategic Bond Opportunities Division |
BHFTII Western Asset Management U.S. Government Division |
|||||||||||||||||||
Investment Income: |
|||||||||||||||||||||||
Dividends |
$ |
|
$ |
91,846 |
$ |
521,385 |
$ |
17,311,799 |
$ |
1,986,798 |
|||||||||||||
Expenses: |
|||||||||||||||||||||||
Mortality and expense risk and other charges |
5,219,673 |
3,698,103 |
179,250 |
2,816,101 |
964,819 |
||||||||||||||||||
Administrative charges |
829,495 |
432,778 |
45,998 |
547,382 |
193,594 |
||||||||||||||||||
Total expenses |
6,049,168 |
4,130,881 |
225,248 |
3,363,483 |
1,158,413 |
||||||||||||||||||
Net investment income (loss) |
(6,049,168 |
) |
(4,039,035 |
) |
296,137 |
13,948,316 |
828,385 |
||||||||||||||||
Net Realized and Change in Unrealized Gains (Losses) on Investments: |
|||||||||||||||||||||||
Realized gain distributions |
|
8,827,636 |
|
|
|
||||||||||||||||||
Realized gains (losses) on sale of investments |
(11,693,383 |
) |
(4,094,103 |
) |
259,614 |
(6,991,029 |
) |
(2,148,729 |
) |
||||||||||||||
Net realized gains (losses) |
(11,693,383 |
) |
4,733,533 |
259,614 |
(6,991,029 |
) |
(2,148,729 |
) |
|||||||||||||||
Change in unrealized gains (losses) on investments |
197,327,529 |
61,886,887 |
(1,439,099 |
) |
13,174,674 |
4,227,960 |
|||||||||||||||||
Net realized and change in unrealized gains (losses) on investments |
185,634,146 |
66,620,420 |
(1,179,485 |
) |
6,183,645 |
2,079,231 |
|||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ |
179,584,978 |
$ |
62,581,385 |
$ |
(883,348 |
) |
$ |
20,131,961 |
$ |
2,907,616 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-38
BlackRock Global Allocation V.I. Division |
Calvert VP SRI Balanced Division |
Calvert VP SRI Mid Cap Division |
Delaware VIP®​ Small Cap Value Division |
Fidelity®​ VIP Contrafund®​ Division |
|||||||||||||||||||
Investment Income: |
|||||||||||||||||||||||
Dividends |
$ |
413 |
$ |
732,076 |
$ |
10,893 |
$ |
7 |
$ |
1,469 |
|||||||||||||
Expenses: |
|||||||||||||||||||||||
Mortality and expense risk and other charges |
177 |
486,864 |
55,383 |
4 |
5,281 |
||||||||||||||||||
Administrative charges |
38 |
43,817 |
|
|
630 |
||||||||||||||||||
Total expenses |
215 |
530,681 |
55,383 |
4 |
5,911 |
||||||||||||||||||
Net investment income (loss) |
198 |
201,395 |
(44,490 |
) |
3 |
(4,442 |
) |
||||||||||||||||
Net Realized and Change in Unrealized Gains (Losses) on Investments: |
|||||||||||||||||||||||
Realized gain distributions |
|
175,372 |
|
33 |
22,556 |
||||||||||||||||||
Realized gains (losses) on sale of investments |
(208 |
) |
450,217 |
(146,577 |
) |
|
39,812 |
||||||||||||||||
Net realized gains (losses) |
(208 |
) |
625,589 |
(146,577 |
) |
33 |
62,368 |
||||||||||||||||
Change in unrealized gains (losses) on investments |
1,744 |
5,840,043 |
787,474 |
33 |
118,994 |
||||||||||||||||||
Net realized and change in unrealized gains (losses) on investments |
1,536 |
6,465,632 |
640,897 |
66 |
181,362 |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ |
1,734 |
$ |
6,667,027 |
$ |
596,407 |
$ |
69 |
$ |
176,920 |
The accompanying notes are an integral part of these financial statements.
E-39
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF OPERATIONS (Continued)
For the year ended December 31, 2023
Fidelity®​ VIP Equity-Income Division |
Fidelity®​ VIP Freedom 2020 Division |
Fidelity®​ VIP Freedom 2025 Division |
Fidelity®​ VIP Freedom 2030 Division |
Fidelity®​ VIP Freedom 2035 Division |
|||||||||||||||||||
Investment Income: |
|||||||||||||||||||||||
Dividends |
$ |
1,177,618 |
$ |
105,696 |
$ |
152,752 |
$ |
187,573 |
$ |
130,022 |
|||||||||||||
Expenses: |
|||||||||||||||||||||||
Mortality and expense risk and other charges |
590,975 |
37,585 |
59,848 |
73,464 |
64,655 |
||||||||||||||||||
Administrative charges |
39,070 |
596 |
7,200 |
9,027 |
7,855 |
||||||||||||||||||
Total expenses |
630,045 |
38,181 |
67,048 |
82,491 |
72,510 |
||||||||||||||||||
Net investment income (loss) |
547,573 |
67,515 |
85,704 |
105,082 |
57,512 |
||||||||||||||||||
Net Realized and Change in Unrealized Gains (Losses) on Investments: |
|||||||||||||||||||||||
Realized gain distributions |
1,767,656 |
28,496 |
|
|
11,671 |
||||||||||||||||||
Realized gains (losses) on sale of investments |
545,208 |
(154,874 |
) |
(223,494 |
) |
(37,438 |
) |
(15,668 |
) |
||||||||||||||
Net realized gains (losses) |
2,312,864 |
(126,378 |
) |
(223,494 |
) |
(37,438 |
) |
(3,997 |
) |
||||||||||||||
Change in unrealized gains (losses) on investments |
2,818,334 |
438,306 |
803,894 |
916,057 |
937,074 |
||||||||||||||||||
Net realized and change in unrealized gains (losses) on investments |
5,131,198 |
311,928 |
580,400 |
878,619 |
933,077 |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ |
5,678,771 |
$ |
379,443 |
$ |
666,104 |
$ |
983,701 |
$ |
990,589 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-40
Fidelity®​ VIP Freedom 2040 Division |
Fidelity®​ VIP Freedom 2045 Division |
Fidelity®​ VIP Freedom 2050 Division |
Fidelity®​ VIP Freedom 2055 Division (a) |
Fidelity®​ VIP Freedom 2060 Division (a) |
|||||||||||||||||||
Investment Income: |
|||||||||||||||||||||||
Dividends |
$ |
73,240 |
$ |
64,299 |
$ |
134,173 |
$ |
3,454 |
$ |
4,444 |
|||||||||||||
Expenses: |
|||||||||||||||||||||||
Mortality and expense risk and other charges |
44,018 |
42,525 |
93,797 |
589 |
657 |
||||||||||||||||||
Administrative charges |
5,447 |
4,630 |
9,859 |
11 |
10 |
||||||||||||||||||
Total expenses |
49,465 |
47,155 |
103,656 |
600 |
667 |
||||||||||||||||||
Net investment income (loss) |
23,775 |
17,144 |
30,517 |
2,854 |
3,777 |
||||||||||||||||||
Net Realized and Change in Unrealized Gains (Losses) on Investments: |
|||||||||||||||||||||||
Realized gain distributions |
53,941 |
62,499 |
134,330 |
398 |
378 |
||||||||||||||||||
Realized gains (losses) on sale of investments |
(19,901 |
) |
(5,134 |
) |
(8,732 |
) |
891 |
(9 |
) |
||||||||||||||
Net realized gains (losses) |
34,040 |
57,365 |
125,598 |
1,289 |
369 |
||||||||||||||||||
Change in unrealized gains (losses) on investments |
706,770 |
673,290 |
1,469,797 |
24,762 |
12,851 |
||||||||||||||||||
Net realized and change in unrealized gains (losses) on investments |
740,810 |
730,655 |
1,595,395 |
26,051 |
13,220 |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ |
764,585 |
$ |
747,799 |
$ |
1,625,912 |
$ |
28,905 |
$ |
16,997 |
The accompanying notes are an integral part of these financial statements.
E-41
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF OPERATIONS (Continued)
For the year ended December 31, 2023
Fidelity®​ VIP FundsManager 50% Division |
Fidelity®​ VIP FundsManager 60% Division |
Fidelity®​ VIP Government Money Market Division |
Fidelity®​ VIP Growth Division |
Fidelity®​ VIP Investment Grade Bond Division |
|||||||||||||||||||
Investment Income: |
|||||||||||||||||||||||
Dividends |
$ |
4,270,393 |
$ |
3,794,666 |
$ |
181,969 |
$ |
140,997 |
$ |
162,585 |
|||||||||||||
Expenses: |
|||||||||||||||||||||||
Mortality and expense risk and other charges |
3,461,643 |
3,301,355 |
36,145 |
1,030,437 |
62,589 |
||||||||||||||||||
Administrative charges |
|
|
|
|
|
||||||||||||||||||
Total expenses |
3,461,643 |
3,301,355 |
36,145 |
1,030,437 |
62,589 |
||||||||||||||||||
Net investment income (loss) |
808,750 |
493,311 |
145,824 |
(889,440 |
) |
99,996 |
|||||||||||||||||
Net Realized and Change in Unrealized Gains (Losses) on Investments: |
|||||||||||||||||||||||
Realized gain distributions |
|
|
|
5,085,341 |
|
||||||||||||||||||
Realized gains (losses) on sale of investments |
(3,291,849 |
) |
(3,363,759 |
) |
|
2,950,313 |
(296,334 |
) |
|||||||||||||||
Net realized gains (losses) |
(3,291,849 |
) |
(3,363,759 |
) |
|
8,035,654 |
(296,334 |
) |
|||||||||||||||
Change in unrealized gains (losses) on investments |
20,507,143 |
22,088,816 |
|
25,370,527 |
526,085 |
||||||||||||||||||
Net realized and change in unrealized gains (losses) on investments |
17,215,294 |
18,725,057 |
|
33,406,181 |
229,751 |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ |
18,024,044 |
$ |
19,218,368 |
$ |
145,824 |
$ |
32,516,741 |
$ |
329,747 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-42
Fidelity®​ VIP Mid Cap Division |
FTVIPT Templeton Developing Markets VIP Division |
FTVIPT Templeton Foreign VIP Division |
Janus Henderson Enterprise Division |
LMPVET ClearBridge Variable Appreciation Division |
|||||||||||||||||||
Investment Income: |
|||||||||||||||||||||||
Dividends |
$ |
1,025 |
$ |
717 |
$ |
48 |
$ |
47 |
$ |
526 |
|||||||||||||
Expenses: |
|||||||||||||||||||||||
Mortality and expense risk and other charges |
2,674 |
275 |
11 |
445 |
429 |
||||||||||||||||||
Administrative charges |
333 |
33 |
|
55 |
52 |
||||||||||||||||||
Total expenses |
3,007 |
308 |
11 |
500 |
481 |
||||||||||||||||||
Net investment income (loss) |
(1,982 |
) |
409 |
37 |
(453 |
) |
45 |
||||||||||||||||
Net Realized and Change in Unrealized Gains (Losses) on Investments: |
|||||||||||||||||||||||
Realized gain distributions |
8,078 |
26 |
|
3,815 |
1,528 |
||||||||||||||||||
Realized gains (losses) on sale of investments |
(6,405 |
) |
3 |
|
873 |
348 |
|||||||||||||||||
Net realized gains (losses) |
1,673 |
29 |
|
4,688 |
1,876 |
||||||||||||||||||
Change in unrealized gains (losses) on investments |
34,505 |
3,338 |
231 |
5,028 |
7,321 |
||||||||||||||||||
Net realized and change in unrealized gains (losses) on investments |
36,178 |
3,367 |
231 |
9,716 |
9,197 |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ |
34,196 |
$ |
3,776 |
$ |
268 |
$ |
9,263 |
$ |
9,242 |
The accompanying notes are an integral part of these financial statements.
E-43
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF OPERATIONS (Concluded)
For the year ended December 31, 2023
LMPVET ClearBridge Variable Dividend Strategy Division |
LMPVET ClearBridge Variable Large Cap Growth Division |
LMPVET ClearBridge Variable Small Cap Growth Division |
LMPVIT Western Asset Core Plus Division |
Morgan Stanley VIF Global Infrastructure Division |
|||||||||||||||||||
Investment Income: |
|||||||||||||||||||||||
Dividends |
$ |
1,797 |
$ |
|
$ |
|
$ |
14 |
$ |
1,176 |
|||||||||||||
Expenses: |
|||||||||||||||||||||||
Mortality and expense risk and other charges |
675 |
3,318 |
284 |
1 |
512 |
||||||||||||||||||
Administrative charges |
83 |
386 |
29 |
|
125 |
||||||||||||||||||
Total expenses |
758 |
3,704 |
313 |
1 |
637 |
||||||||||||||||||
Net investment income (loss) |
1,039 |
(3,704 |
) |
(313 |
) |
13 |
539 |
||||||||||||||||
Net Realized and Change in Unrealized Gains (Losses) on Investments: |
|||||||||||||||||||||||
Realized gain distributions |
12,086 |
3,451 |
|
|
7,305 |
||||||||||||||||||
Realized gains (losses) on sale of investments |
887 |
4,551 |
(39 |
) |
(1 |
) |
(2,362 |
) |
|||||||||||||||
Net realized gains (losses) |
12,973 |
8,002 |
(39 |
) |
(1 |
) |
4,943 |
||||||||||||||||
Change in unrealized gains (losses) on investments |
(3,538 |
) |
131,842 |
2,676 |
10 |
(3,972 |
) |
||||||||||||||||
Net realized and change in unrealized gains (losses) on investments |
9,435 |
139,844 |
2,637 |
9 |
971 |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ |
10,474 |
$ |
136,140 |
$ |
2,324 |
$ |
22 |
$ |
1,510 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-44
PIMCO VIT CommodityRealReturn®​ Strategy Division |
PIMCO VIT Dynamic Bond Division |
PIMCO VIT Emerging Markets Bond Division |
TAP 1919 Variable Socially Responsive Balanced Division |
||||||||||||||||
Investment Income: |
|||||||||||||||||||
Dividends |
$ |
12,257 |
$ |
357 |
$ |
718 |
$ |
96 |
|||||||||||
Expenses: |
|||||||||||||||||||
Mortality and expense risk and other charges |
846 |
94 |
133 |
69 |
|||||||||||||||
Administrative charges |
190 |
24 |
30 |
8 |
|||||||||||||||
Total expenses |
1,036 |
118 |
163 |
77 |
|||||||||||||||
Net investment income (loss) |
11,221 |
239 |
555 |
19 |
|||||||||||||||
Net Realized and Change in Unrealized Gains (Losses) on Investments: |
|||||||||||||||||||
Realized gain distributions |
|
|
|
368 |
|||||||||||||||
Realized gains (losses) on sale of investments |
(1,553 |
) |
(521 |
) |
(1,018 |
) |
4 |
||||||||||||
Net realized gains (losses) |
(1,553 |
) |
(521 |
) |
(1,018 |
) |
372 |
||||||||||||
Change in unrealized gains (losses) on investments |
(17,367 |
) |
852 |
1,779 |
1,175 |
||||||||||||||
Net realized and change in unrealized gains (losses) on investments |
(18,920 |
) |
331 |
761 |
1,547 |
||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ |
(7,699 |
) |
$ |
570 |
$ |
1,316 |
$ |
1,566 |
The accompanying notes are an integral part of these financial statements.
E-45
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF CHANGES IN NET ASSETS
For the years ended December 31, 2023 and 2022
American Funds®​ Global Growth Division |
American Funds®​ Global Small Capitalization Division |
American Funds®​ Growth Division |
American Funds®​ Growth-Income Division |
||||||||||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ |
16 |
$ |
(600 |
) |
$ |
(3,473,092 |
) |
$ |
(4,738,089 |
) |
$ |
(9,974,577 |
) |
$ |
(11,086,633 |
) |
$ |
(415,813 |
) |
$ |
(1,124,484 |
) |
||||||||||||
Net realized gains (losses) |
14,766 |
30,895 |
(4,334,979 |
) |
110,565,705 |
81,701,986 |
172,377,778 |
51,445,384 |
86,024,905 |
||||||||||||||||||||||||||
Change in unrealized gains (losses) on investments |
18,491 |
(98,832 |
) |
49,204,319 |
(241,602,749 |
) |
228,450,939 |
(570,738,790 |
) |
82,246,255 |
(224,223,198 |
) |
|||||||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
33,273 |
(68,537 |
) |
41,396,248 |
(135,775,133 |
) |
300,178,348 |
(409,447,645 |
) |
133,275,826 |
(139,322,777 |
) |
|||||||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||||||||||
Purchase payments received from contract owners |
|
|
3,214,894 |
3,426,544 |
10,276,263 |
10,510,904 |
4,914,733 |
5,894,086 |
|||||||||||||||||||||||||||
Net transfers (including fixed account) |
(4,053 |
) |
12,407 |
1,512,699 |
19,218,135 |
(29,461,103 |
) |
12,411,007 |
(12,996,093 |
) |
(10,860,140 |
) |
|||||||||||||||||||||||
Contract charges |
|
|
(1,368,372 |
) |
(1,437,382 |
) |
(2,635,893 |
) |
(2,699,019 |
) |
(2,210,533 |
) |
(2,327,331 |
) |
|||||||||||||||||||||
Transfers for contract benefits and terminations |
(8,521 |
) |
(54,317 |
) |
(33,853,284 |
) |
(31,233,255 |
) |
(113,693,434 |
) |
(96,970,497 |
) |
(76,324,835 |
) |
(72,129,653 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(12,574 |
) |
(41,910 |
) |
(30,494,063 |
) |
(10,025,958 |
) |
(135,514,167 |
) |
(76,747,605 |
) |
(86,616,728 |
) |
(79,423,038 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets |
20,699 |
(110,447 |
) |
10,902,185 |
(145,801,091 |
) |
164,664,181 |
(486,195,250 |
) |
46,659,098 |
(218,745,815 |
) |
|||||||||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||||||||||
Beginning of year |
162,720 |
273,167 |
297,344,865 |
443,145,956 |
873,280,583 |
1,359,475,833 |
590,162,234 |
808,908,049 |
|||||||||||||||||||||||||||
End of year |
$ |
183,419 |
$ |
162,720 |
$ |
308,247,050 |
$ |
297,344,865 |
$ |
1,037,944,764 |
$ |
873,280,583 |
$ |
636,821,332 |
$ |
590,162,234 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-46
American Funds® ​The Bond Fund of America Division |
BHFTI AB Global Dynamic Allocation Division |
BHFTI Allspring Mid Cap Value Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||
Net investment income (loss) |
$ |
1,227,906 |
$ |
950,805 |
$ |
12,503,450 |
$ |
28,124,565 |
$ |
(30 |
) |
$ |
(1,411 |
) |
|||||||||||||
Net realized gains (losses) |
(1,537,118 |
) |
(642,816 |
) |
(14,879,646 |
) |
62,021,926 |
12,766 |
41,241 |
||||||||||||||||||
Change in unrealized gains (losses) on investments |
2,431,984 |
(11,257,097 |
) |
78,042,191 |
(327,522,776 |
) |
(5,650 |
) |
(60,899 |
) |
|||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
2,122,772 |
(10,949,108 |
) |
75,665,995 |
(237,376,285 |
) |
7,086 |
(21,069 |
) |
||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||
Purchase payments received from contract owners |
884,490 |
1,119,826 |
3,250,616 |
2,555,674 |
|
|
|||||||||||||||||||||
Net transfers (including fixed account) |
5,365,756 |
(3,395,469 |
) |
(6,171,833 |
) |
(6,661,615 |
) |
(590 |
) |
(17,434 |
) |
||||||||||||||||
Contract charges |
(360,616 |
) |
(387,200 |
) |
(15,950,532 |
) |
(16,411,512 |
) |
(8 |
) |
(8 |
) |
|||||||||||||||
Transfers for contract benefits and terminations |
(7,441,958 |
) |
(7,464,547 |
) |
(84,888,335 |
) |
(94,257,778 |
) |
(71,514 |
) |
(95,559 |
) |
|||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(1,552,328 |
) |
(10,127,390 |
) |
(103,760,084 |
) |
(114,775,231 |
) |
(72,112 |
) |
(113,001 |
) |
|||||||||||||||
Net increase (decrease) in net assets |
570,444 |
(21,076,498 |
) |
(28,094,089 |
) |
(352,151,516 |
) |
(65,026 |
) |
(134,070 |
) |
||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||
Beginning of year |
62,514,765 |
83,591,263 |
797,530,989 |
1,149,682,505 |
114,557 |
248,627 |
|||||||||||||||||||||
End of year |
$ |
63,085,209 |
$ |
62,514,765 |
$ |
769,436,900 |
$ |
797,530,989 |
$ |
49,531 |
$ |
114,557 |
The accompanying notes are an integral part of these financial statements.
E-47
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
For the years ended December 31, 2023 and 2022
BHFTI American Funds® ​Balanced Allocation Division |
BHFTI American Funds® ​Growth Allocation Division |
BHFTI American Funds®​ Growth Division |
BHFTI American Funds® ​Moderate Allocation Division |
||||||||||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ |
6,345,243 |
$ |
1,186,639 |
$ |
3,171,203 |
$ |
(715,523 |
) |
$ |
769,027 |
$ |
(1,868,338 |
) |
$ |
7,503,937 |
$ |
3,024,869 |
|||||||||||||||||
Net realized gains (losses) |
35,252,821 |
85,000,080 |
34,740,355 |
63,606,919 |
32,029,166 |
56,874,578 |
21,507,186 |
61,309,443 |
|||||||||||||||||||||||||||
Change in unrealized gains (losses) on investments |
41,270,950 |
(224,136,212 |
) |
28,369,477 |
(159,530,461 |
) |
41,923,789 |
(159,675,478 |
) |
29,617,249 |
(176,797,608 |
) |
|||||||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
82,869,014 |
(137,949,493 |
) |
66,281,035 |
(96,639,065 |
) |
74,721,982 |
(104,669,238 |
) |
58,628,372 |
(112,463,296 |
) |
|||||||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||||||||||
Purchase payments received from contract owners |
4,009,287 |
3,467,512 |
5,676,378 |
5,405,481 |
434,862 |
427,075 |
3,516,778 |
4,472,422 |
|||||||||||||||||||||||||||
Net transfers (including fixed account) |
2,133,601 |
1,999,004 |
8,594,144 |
(3,673,139 |
) |
(14,474,535 |
) |
19,470,762 |
(3,879,505 |
) |
(5,417,815 |
) |
|||||||||||||||||||||||
Contract charges |
(6,746,445 |
) |
(7,004,629 |
) |
(3,796,414 |
) |
(3,902,401 |
) |
(2,187,253 |
) |
(2,157,133 |
) |
(6,418,365 |
) |
(6,757,574 |
) |
|||||||||||||||||||
Transfers for contract benefits and terminations |
(69,097,346 |
) |
(65,994,097 |
) |
(44,202,345 |
) |
(34,747,511 |
) |
(32,361,610 |
) |
(32,775,326 |
) |
(65,971,856 |
) |
(66,827,932 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(69,700,903 |
) |
(67,532,210 |
) |
(33,728,237 |
) |
(36,917,570 |
) |
(48,588,536 |
) |
(15,034,622 |
) |
(72,752,948 |
) |
(74,530,899 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets |
13,168,111 |
(205,481,703 |
) |
32,552,798 |
(133,556,635 |
) |
26,133,446 |
(119,703,860 |
) |
(14,124,576 |
) |
(186,994,195 |
) |
||||||||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||||||||||
Beginning of year |
587,177,966 |
792,659,669 |
369,378,870 |
502,935,505 |
225,213,085 |
344,916,945 |
551,584,025 |
738,578,220 |
|||||||||||||||||||||||||||
End of year |
$ |
600,346,077 |
$ |
587,177,966 |
$ |
401,931,668 |
$ |
369,378,870 |
$ |
251,346,531 |
$ |
225,213,085 |
$ |
537,459,449 |
$ |
551,584,025 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-48
BHFTI BlackRock Global Tactical Strategies Division |
BHFTI BlackRock High Yield Division |
BHFTI Brighthouse Asset Allocation 100 Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||
Net investment income (loss) |
$ |
20,165,886 |
$ |
12,839,553 |
$ |
9,484 |
$ |
11,007 |
$ |
3,529,319 |
$ |
519,814 |
|||||||||||||||
Net realized gains (losses) |
(21,379,763 |
) |
29,169,171 |
(4,377 |
) |
(5,719 |
) |
29,322,983 |
19,516,364 |
||||||||||||||||||
Change in unrealized gains (losses) on investments |
114,550,502 |
(320,092,162 |
) |
19,272 |
(42,590 |
) |
6,155,560 |
(77,928,593 |
) |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
113,336,625 |
(278,083,438 |
) |
24,379 |
(37,302 |
) |
39,007,862 |
(57,892,415 |
) |
||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||
Purchase payments received from contract owners |
3,727,136 |
2,932,361 |
10,894 |
9,962 |
5,129,357 |
5,846,488 |
|||||||||||||||||||||
Net transfers (including fixed account) |
(4,409,824 |
) |
(13,731,016 |
) |
137 |
(5,353 |
) |
(581,355 |
) |
227,912 |
|||||||||||||||||
Contract charges |
(20,601,617 |
) |
(21,038,300 |
) |
(21 |
) |
(29 |
) |
(498,244 |
) |
(517,685 |
) |
|||||||||||||||
Transfers for contract benefits and terminations |
(111,036,648 |
) |
(124,273,619 |
) |
(41,022 |
) |
(116,349 |
) |
(24,387,799 |
) |
(16,977,396 |
) |
|||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(132,320,953 |
) |
(156,110,574 |
) |
(30,012 |
) |
(111,769 |
) |
(20,338,041 |
) |
(11,420,681 |
) |
|||||||||||||||
Net increase (decrease) in net assets |
(18,984,328 |
) |
(434,194,012 |
) |
(5,633 |
) |
(149,071 |
) |
18,669,821 |
(69,313,096 |
) |
||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||
Beginning of year |
1,022,437,228 |
1,456,631,240 |
225,153 |
374,224 |
208,742,838 |
278,055,934 |
|||||||||||||||||||||
End of year |
$ |
1,003,452,900 |
$ |
1,022,437,228 |
$ |
219,520 |
$ |
225,153 |
$ |
227,412,659 |
$ |
208,742,838 |
The accompanying notes are an integral part of these financial statements.
E-49
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
For the years ended December 31, 2023 and 2022
BHFTI Brighthouse Balanced Plus Division |
BHFTI Brighthouse Small Cap Value Division |
BHFTI Brighthouse/abrdn Emerging Markets Equity Division |
BHFTI Brighthouse/Eaton Vance Floating Rate Division |
||||||||||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ |
42,228,697 |
$ |
31,433,910 |
$ |
(26,143 |
) |
$ |
(95,991 |
) |
$ |
(63,781 |
) |
$ |
(166,160 |
) |
$ |
694,689 |
$ |
402,317 |
|||||||||||||||
Net realized gains (losses) |
(77,125,850 |
) |
207,674,759 |
1,233,824 |
3,242,240 |
(517,073 |
) |
4,574,073 |
(186,172 |
) |
(316,264 |
) |
|||||||||||||||||||||||
Change in unrealized gains (losses) on investments |
196,294,154 |
(959,272,106 |
) |
774,577 |
(5,893,184 |
) |
2,122,824 |
(15,226,823 |
) |
989,398 |
(703,813 |
) |
|||||||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
161,397,001 |
(720,163,437 |
) |
1,982,258 |
(2,746,935 |
) |
1,541,970 |
(10,818,910 |
) |
1,497,915 |
(617,760 |
) |
|||||||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||||||||||
Purchase payments received from contract owners |
8,266,678 |
5,639,355 |
434,366 |
488,876 |
41,639 |
59,481 |
18,980 |
36,766 |
|||||||||||||||||||||||||||
Net transfers (including fixed account) |
(10,573,448 |
) |
(14,040,173 |
) |
(179,101 |
) |
(207,140 |
) |
814,566 |
3,682,177 |
164,872 |
1,837,610 |
|||||||||||||||||||||||
Contract charges |
(41,074,493 |
) |
(43,089,629 |
) |
(35,642 |
) |
(37,386 |
) |
(302,418 |
) |
(311,270 |
) |
(52,900 |
) |
(55,572 |
) |
|||||||||||||||||||
Transfers for contract benefits and terminations |
(252,366,310 |
) |
(293,878,722 |
) |
(1,422,247 |
) |
(1,640,013 |
) |
(3,484,330 |
) |
(3,237,265 |
) |
(3,536,305 |
) |
(3,137,962 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(295,747,573 |
) |
(345,369,169 |
) |
(1,202,624 |
) |
(1,395,663 |
) |
(2,930,543 |
) |
193,123 |
(3,405,353 |
) |
(1,319,158 |
) |
||||||||||||||||||||
Net increase (decrease) in net assets |
(134,350,572 |
) |
(1,065,532,606 |
) |
779,634 |
(4,142,598 |
) |
(1,388,573 |
) |
(10,625,787 |
) |
(1,907,438 |
) |
(1,936,918 |
) |
||||||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||||||||||
Beginning of year |
2,228,950,822 |
3,294,483,428 |
16,182,500 |
20,325,098 |
29,791,833 |
40,417,620 |
17,729,471 |
19,666,389 |
|||||||||||||||||||||||||||
End of year |
$ |
2,094,600,250 |
$ |
2,228,950,822 |
$ |
16,962,134 |
$ |
16,182,500 |
$ |
28,403,260 |
$ |
29,791,833 |
$ |
15,822,033 |
$ |
17,729,471 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-50
BHFTI Brighthouse/Franklin Low Duration Total Return Division |
BHFTI Brighthouse/Templeton International Bond Division |
BHFTI Brighthouse/Wellington Large Cap Research Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||
Net investment income (loss) |
$ |
1,176,809 |
$ |
859,414 |
$ |
(39,322 |
) |
$ |
(46,530 |
) |
$ |
(1,979,881 |
) |
$ |
(3,429,027 |
) |
|||||||||||
Net realized gains (losses) |
(1,164,280 |
) |
(1,587,328 |
) |
(186,858 |
) |
(354,292 |
) |
38,866,023 |
163,929,199 |
|||||||||||||||||
Change in unrealized gains (losses) on investments |
2,170,217 |
(3,075,706 |
) |
298,604 |
159,953 |
111,075,855 |
(333,559,874 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
2,182,746 |
(3,803,620 |
) |
72,424 |
(240,869 |
) |
147,961,997 |
(173,059,702 |
) |
||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||
Purchase payments received from contract owners |
319,848 |
299,463 |
4,132 |
14,183 |
6,020,024 |
5,003,825 |
|||||||||||||||||||||
Net transfers (including fixed account) |
3,886,297 |
(1,399,226 |
) |
168,473 |
(415,407 |
) |
(6,934,522 |
) |
(11,768,419 |
) |
|||||||||||||||||
Contract charges |
(509,418 |
) |
(529,533 |
) |
(43,869 |
) |
(49,174 |
) |
(480,984 |
) |
(508,906 |
) |
|||||||||||||||
Transfers for contract benefits and terminations |
(7,292,119 |
) |
(7,966,583 |
) |
(372,371 |
) |
(439,378 |
) |
(74,742,276 |
) |
(63,884,716 |
) |
|||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(3,595,392 |
) |
(9,595,879 |
) |
(243,635 |
) |
(889,776 |
) |
(76,137,758 |
) |
(71,158,216 |
) |
|||||||||||||||
Net increase (decrease) in net assets |
(1,412,646 |
) |
(13,399,499 |
) |
(171,211 |
) |
(1,130,645 |
) |
71,824,239 |
(244,217,918 |
) |
||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||
Beginning of year |
54,277,970 |
67,677,469 |
3,433,306 |
4,563,951 |
644,887,319 |
889,105,237 |
|||||||||||||||||||||
End of year |
$ |
52,865,324 |
$ |
54,277,970 |
$ |
3,262,095 |
$ |
3,433,306 |
$ |
716,711,558 |
$ |
644,887,319 |
The accompanying notes are an integral part of these financial statements.
E-51
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
For the years ended December 31, 2023 and 2022
BHFTI CBRE Global Real Estate Division |
BHFTI Harris Oakmark International Division |
BHFTI Invesco Balanced-Risk Allocation Division |
BHFTI Invesco Comstock Division |
||||||||||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ |
1,545,405 |
$ |
4,131,392 |
$ |
2,072,356 |
$ |
2,974,152 |
$ |
6,849,828 |
$ |
18,693,315 |
$ |
124 |
$ |
103 |
|||||||||||||||||||
Net realized gains (losses) |
(3,154,105 |
) |
13,825,342 |
(2,202,041 |
) |
12,479,425 |
(12,087,187 |
) |
17,959,209 |
2,513 |
2,664 |
||||||||||||||||||||||||
Change in unrealized gains (losses) on investments |
15,186,754 |
(63,561,926 |
) |
48,514,516 |
(76,926,754 |
) |
21,611,720 |
(91,721,301 |
) |
(1,078 |
) |
(2,739 |
) |
||||||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
13,578,054 |
(45,605,192 |
) |
48,384,831 |
(61,473,177 |
) |
16,374,361 |
(55,068,777 |
) |
1,559 |
28 |
||||||||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||||||||||
Purchase payments received from contract owners |
1,548,870 |
1,550,765 |
3,596,713 |
3,934,219 |
1,029,932 |
482,793 |
|
|
|||||||||||||||||||||||||||
Net transfers (including fixed account) |
2,285,840 |
1,415,572 |
(9,329,218 |
) |
(4,610,863 |
) |
72,993 |
28,516,289 |
(96 |
) |
(1,546 |
) |
|||||||||||||||||||||||
Contract charges |
(566,340 |
) |
(620,428 |
) |
(1,752,685 |
) |
(1,805,292 |
) |
(6,279,083 |
) |
(6,406,962 |
) |
(2 |
) |
(2 |
) |
|||||||||||||||||||
Transfers for contract benefits and terminations |
(14,392,551 |
) |
(14,101,928 |
) |
(34,037,059 |
) |
(29,591,370 |
) |
(41,558,573 |
) |
(46,146,413 |
) |
(25 |
) |
(2,196 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(11,124,181 |
) |
(11,756,019 |
) |
(41,522,249 |
) |
(32,073,306 |
) |
(46,734,731 |
) |
(23,554,293 |
) |
(123 |
) |
(3,744 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets |
2,453,873 |
(57,361,211 |
) |
6,862,582 |
(93,546,483 |
) |
(30,360,370 |
) |
(78,623,070 |
) |
1,436 |
(3,716 |
) |
||||||||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||||||||||
Beginning of year |
126,167,563 |
183,528,774 |
286,002,102 |
379,548,585 |
342,320,387 |
420,943,457 |
14,227 |
17,943 |
|||||||||||||||||||||||||||
End of year |
$ |
128,621,436 |
$ |
126,167,563 |
$ |
292,864,684 |
$ |
286,002,102 |
$ |
311,960,017 |
$ |
342,320,387 |
$ |
15,663 |
$ |
14,227 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-52
BHFTI Invesco Global Equity Division |
BHFTI Invesco Small Cap Growth Division |
BHFTI JPMorgan Core Bond Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||
Net investment income (loss) |
$ |
(1,963,017 |
) |
$ |
(2,580,091 |
) |
$ |
(516,851 |
) |
$ |
(617,969 |
) |
$ |
753,789 |
$ |
661,022 |
|||||||||||
Net realized gains (losses) |
15,333,816 |
33,174,935 |
(4,613,059 |
) |
12,422,000 |
(981,644 |
) |
(1,525,442 |
) |
||||||||||||||||||
Change in unrealized gains (losses) on investments |
43,420,527 |
(123,087,099 |
) |
9,381,358 |
(37,781,915 |
) |
2,311,381 |
(8,288,792 |
) |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
56,791,326 |
(92,492,255 |
) |
4,251,448 |
(25,977,884 |
) |
2,083,526 |
(9,153,212 |
) |
||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||
Purchase payments received from contract owners |
2,149,110 |
2,444,025 |
825,302 |
837,209 |
68,177 |
108,137 |
|||||||||||||||||||||
Net transfers (including fixed account) |
(8,137,749 |
) |
7,985,653 |
841,873 |
(433,705 |
) |
5,486,498 |
(5,051,002 |
) |
||||||||||||||||||
Contract charges |
(879,138 |
) |
(858,923 |
) |
(182,908 |
) |
(200,266 |
) |
(551,461 |
) |
(592,945 |
) |
|||||||||||||||
Transfers for contract benefits and terminations |
(20,994,702 |
) |
(20,703,866 |
) |
(5,044,268 |
) |
(4,860,882 |
) |
(6,162,510 |
) |
(7,101,858 |
) |
|||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(27,862,479 |
) |
(11,133,111 |
) |
(3,560,001 |
) |
(4,657,644 |
) |
(1,159,296 |
) |
(12,637,668 |
) |
|||||||||||||||
Net increase (decrease) in net assets |
28,928,847 |
(103,625,366 |
) |
691,447 |
(30,635,528 |
) |
924,230 |
(21,790,880 |
) |
||||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||
Beginning of year |
183,035,203 |
286,660,569 |
42,465,874 |
73,101,402 |
49,423,341 |
71,214,221 |
|||||||||||||||||||||
End of year |
$ |
211,964,050 |
$ |
183,035,203 |
$ |
43,157,321 |
$ |
42,465,874 |
$ |
50,347,571 |
$ |
49,423,341 |
The accompanying notes are an integral part of these financial statements.
E-53
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
For the years ended December 31, 2023 and 2022
BHFTI JPMorgan Global Active Allocation Division |
BHFTI JPMorgan Small Cap Value Division |
BHFTI Loomis Sayles Global Allocation Division |
BHFTI Loomis Sayles Growth Division |
||||||||||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ |
2,596,689 |
$ |
7,344,239 |
$ |
(16,678 |
) |
$ |
(63,574 |
) |
$ |
(918,792 |
) |
$ |
(1,014,366 |
) |
$ |
(4,490,735 |
) |
$ |
(4,538,066 |
) |
|||||||||||||
Net realized gains (losses) |
(10,589,479 |
) |
70,703,310 |
635,800 |
5,403,031 |
2,170,883 |
11,174,916 |
25,521,363 |
31,509,483 |
||||||||||||||||||||||||||
Change in unrealized gains (losses) on investments |
51,062,058 |
(208,762,149 |
) |
969,721 |
(8,055,046 |
) |
12,766,904 |
(35,255,249 |
) |
124,150,012 |
(161,762,515 |
) |
|||||||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
43,069,268 |
(130,714,600 |
) |
1,588,843 |
(2,715,589 |
) |
14,018,995 |
(25,094,699 |
) |
145,180,640 |
(134,791,098 |
) |
|||||||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||||||||||
Purchase payments received from contract owners |
1,229,699 |
1,233,243 |
29,524 |
33,491 |
644,495 |
796,247 |
3,444,415 |
3,703,055 |
|||||||||||||||||||||||||||
Net transfers (including fixed account) |
2,571,488 |
(4,747,060 |
) |
200,217 |
(471,354 |
) |
(2,681,215 |
) |
217,103 |
(33,979,441 |
) |
5,025,585 |
|||||||||||||||||||||||
Contract charges |
(9,373,603 |
) |
(9,696,140 |
) |
(119,094 |
) |
(133,022 |
) |
(572,330 |
) |
(587,114 |
) |
(2,314,076 |
) |
(2,269,417 |
) |
|||||||||||||||||||
Transfers for contract benefits and terminations |
(66,484,242 |
) |
(67,047,132 |
) |
(1,562,138 |
) |
(1,688,533 |
) |
(7,872,493 |
) |
(8,298,381 |
) |
(43,214,584 |
) |
(36,882,765 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(72,056,658 |
) |
(80,257,089 |
) |
(1,451,491 |
) |
(2,259,418 |
) |
(10,481,543 |
) |
(7,872,145 |
) |
(76,063,686 |
) |
(30,423,542 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets |
(28,987,390 |
) |
(210,971,689 |
) |
137,352 |
(4,975,007 |
) |
3,537,452 |
(32,966,844 |
) |
69,116,954 |
(165,214,640 |
) |
||||||||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||||||||||
Beginning of year |
516,956,283 |
727,927,972 |
14,322,001 |
19,297,008 |
72,766,561 |
105,733,405 |
315,672,632 |
480,887,272 |
|||||||||||||||||||||||||||
End of year |
$ |
487,968,893 |
$ |
516,956,283 |
$ |
14,459,353 |
$ |
14,322,001 |
$ |
76,304,013 |
$ |
72,766,561 |
$ |
384,789,586 |
$ |
315,672,632 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-54
BHFTI MetLife Multi-Index Targeted Risk Division |
BHFTI MFS®​ Research International Division |
BHFTI Morgan Stanley Discovery Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||
Net investment income (loss) |
$ |
5,582,154 |
$ |
3,483,223 |
$ |
459,382 |
$ |
917,811 |
$ |
(3,687,281 |
) |
$ |
(4,834,919 |
) |
|||||||||||||
Net realized gains (losses) |
(15,181,830 |
) |
48,589,087 |
2,879,469 |
9,844,167 |
(74,950,784 |
) |
103,773,262 |
|||||||||||||||||||
Change in unrealized gains (losses) on investments |
70,086,218 |
(216,901,342 |
) |
10,508,681 |
(41,407,002 |
) |
180,462,492 |
(554,186,540 |
) |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
60,486,542 |
(164,829,032 |
) |
13,847,532 |
(30,645,024 |
) |
101,824,427 |
(455,248,197 |
) |
||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||
Purchase payments received from contract owners |
1,270,021 |
1,047,801 |
1,448,097 |
1,650,637 |
5,531,645 |
5,502,867 |
|||||||||||||||||||||
Net transfers (including fixed account) |
5,464,548 |
(3,027,561 |
) |
(493,385 |
) |
(758,521 |
) |
(6,663,903 |
) |
23,963,355 |
|||||||||||||||||
Contract charges |
(9,643,940 |
) |
(9,990,250 |
) |
(657,147 |
) |
(680,762 |
) |
(485,323 |
) |
(500,754 |
) |
|||||||||||||||
Transfers for contract benefits and terminations |
(66,888,267 |
) |
(67,937,518 |
) |
(13,858,825 |
) |
(13,126,004 |
) |
(30,030,741 |
) |
(30,954,365 |
) |
|||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(69,797,638 |
) |
(79,907,528 |
) |
(13,561,260 |
) |
(12,914,650 |
) |
(31,648,322 |
) |
(1,988,897 |
) |
|||||||||||||||
Net increase (decrease) in net assets |
(9,311,096 |
) |
(244,736,560 |
) |
286,272 |
(43,559,674 |
) |
70,176,105 |
(457,237,094 |
) |
|||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||
Beginning of year |
530,165,527 |
774,902,087 |
125,419,892 |
168,979,566 |
271,897,111 |
729,134,205 |
|||||||||||||||||||||
End of year |
$ |
520,854,431 |
$ |
530,165,527 |
$ |
125,706,164 |
$ |
125,419,892 |
$ |
342,073,216 |
$ |
271,897,111 |
The accompanying notes are an integral part of these financial statements.
E-55
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
For the years ended December 31, 2023 and 2022
BHFTI PanAgora Global Diversified Risk Division |
BHFTI PIMCO Inflation Protected Bond Division |
BHFTI PIMCO Total Return Division |
BHFTI Schroders Global Multi-Asset Division |
||||||||||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ |
40,045,839 |
$ |
81,124,335 |
$ |
2,144,354 |
$ |
14,219,866 |
$ |
8,131,232 |
$ |
9,399,306 |
$ |
2,933,119 |
$ |
849,699 |
|||||||||||||||||||
Net realized gains (losses) |
(34,880,314 |
) |
35,513,148 |
(4,584,455 |
) |
(2,725,684 |
) |
(11,697,626 |
) |
(14,391,292 |
) |
(6,698,412 |
) |
30,145,125 |
|||||||||||||||||||||
Change in unrealized gains (losses) on investments |
15,201,981 |
(262,518,904 |
) |
7,786,422 |
(52,041,881 |
) |
25,315,446 |
(93,582,768 |
) |
59,150,149 |
(164,088,196 |
) |
|||||||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
20,367,506 |
(145,881,421 |
) |
5,346,321 |
(40,547,699 |
) |
21,749,052 |
(98,574,754 |
) |
55,384,856 |
(133,093,372 |
) |
|||||||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||||||||||
Purchase payments received from contract owners |
2,898,039 |
1,494,439 |
1,594,719 |
1,786,663 |
3,413,095 |
3,653,049 |
1,102,981 |
857,752 |
|||||||||||||||||||||||||||
Net transfers (including fixed account) |
1,548,854 |
757,159,029 |
10,273,411 |
(16,046,902 |
) |
32,015,671 |
(25,028,289 |
) |
(1,369,921 |
) |
(4,787,708 |
) |
|||||||||||||||||||||||
Contract charges |
(13,167,348 |
) |
(10,759,215 |
) |
(2,364,428 |
) |
(2,627,608 |
) |
(4,058,122 |
) |
(4,422,675 |
) |
(8,077,421 |
) |
(8,420,119 |
) |
|||||||||||||||||||
Transfers for contract benefits and terminations |
(67,108,115 |
) |
(51,355,939 |
) |
(29,685,308 |
) |
(29,318,065 |
) |
(58,600,210 |
) |
(57,588,489 |
) |
(56,708,339 |
) |
(57,824,524 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(75,828,570 |
) |
696,538,314 |
(20,181,606 |
) |
(46,205,912 |
) |
(27,229,566 |
) |
(83,386,404 |
) |
(65,052,700 |
) |
(70,174,599 |
) |
||||||||||||||||||||
Net increase (decrease) in net assets |
(55,461,064 |
) |
550,656,893 |
(14,835,285 |
) |
(86,753,611 |
) |
(5,480,514 |
) |
(181,961,158 |
) |
(9,667,844 |
) |
(203,267,971 |
) |
||||||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||||||||||
Beginning of year |
643,605,338 |
92,948,445 |
250,254,578 |
337,008,189 |
485,365,597 |
667,326,755 |
446,173,171 |
649,441,142 |
|||||||||||||||||||||||||||
End of year |
$ |
588,144,274 |
$ |
643,605,338 |
$ |
235,419,293 |
$ |
250,254,578 |
$ |
479,885,083 |
$ |
485,365,597 |
$ |
436,505,327 |
$ |
446,173,171 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-56
BHFTI SSGA Growth and Income ETF Division |
BHFTI SSGA Growth ETF Division |
BHFTI T. Rowe Price Large Cap Value Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||
Net investment income (loss) |
$ |
4,922,082 |
$ |
9,026,497 |
$ |
676,995 |
$ |
1,711,328 |
$ |
3,279 |
$ |
4,515 |
|||||||||||||||
Net realized gains (losses) |
(8,995,915 |
) |
80,335,921 |
3,498,314 |
18,487,806 |
60,622 |
93,504 |
||||||||||||||||||||
Change in unrealized gains (losses) on investments |
57,477,346 |
(187,053,193 |
) |
9,577,525 |
(42,167,385 |
) |
(28,383 |
) |
(150,698 |
) |
|||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
53,403,513 |
(97,690,775 |
) |
13,752,834 |
(21,968,251 |
) |
35,518 |
(52,679 |
) |
||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||
Purchase payments received from contract owners |
1,327,893 |
1,957,039 |
1,136,761 |
1,434,366 |
3,420 |
2,125 |
|||||||||||||||||||||
Net transfers (including fixed account) |
(1,872,799 |
) |
(4,463,329 |
) |
(567,897 |
) |
(627,962 |
) |
9,013 |
23,342 |
|||||||||||||||||
Contract charges |
(5,835,955 |
) |
(6,120,430 |
) |
(926,433 |
) |
(939,723 |
) |
(21 |
) |
(22 |
) |
|||||||||||||||
Transfers for contract benefits and terminations |
(48,005,570 |
) |
(56,397,003 |
) |
(10,303,523 |
) |
(9,978,952 |
) |
(67,221 |
) |
(234,377 |
) |
|||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(54,386,431 |
) |
(65,023,723 |
) |
(10,661,092 |
) |
(10,112,271 |
) |
(54,809 |
) |
(208,932 |
) |
|||||||||||||||
Net increase (decrease) in net assets |
(982,918 |
) |
(162,714,498 |
) |
3,091,742 |
(32,080,522 |
) |
(19,291 |
) |
(261,611 |
) |
||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||
Beginning of year |
453,319,661 |
616,034,159 |
101,146,274 |
133,226,796 |
469,865 |
731,476 |
|||||||||||||||||||||
End of year |
$ |
452,336,743 |
$ |
453,319,661 |
$ |
104,238,016 |
$ |
101,146,274 |
$ |
450,574 |
$ |
469,865 |
The accompanying notes are an integral part of these financial statements.
E-57
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
For the years ended December 31, 2023 and 2022
BHFTI T. Rowe Price Mid Cap Growth Division |
BHFTI TCW Core Fixed Income Division |
BHFTI Victory Sycamore Mid Cap Value Division |
BHFTI Western Asset Management Government Income Division |
||||||||||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ |
(4,265,364 |
) |
$ |
(4,691,665 |
) |
$ |
232 |
$ |
(76 |
) |
$ |
906,398 |
$ |
1,704,012 |
$ |
3,258,395 |
$ |
2,886,459 |
||||||||||||||||
Net realized gains (losses) |
10,206,414 |
65,578,444 |
(244 |
) |
(1,384 |
) |
38,649,614 |
52,452,175 |
(8,016,165 |
) |
(5,806,492 |
) |
|||||||||||||||||||||||
Change in unrealized gains (losses) on investments |
53,478,012 |
(175,127,634 |
) |
637 |
(3,108 |
) |
(13,217,758 |
) |
(69,565,738 |
) |
11,327,274 |
(46,319,709 |
) |
||||||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
59,419,062 |
(114,240,855 |
) |
625 |
(4,568 |
) |
26,338,254 |
(15,409,551 |
) |
6,569,504 |
(49,239,742 |
) |
|||||||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||||||||||
Purchase payments received from contract owners |
4,117,118 |
4,931,288 |
|
|
2,568,344 |
2,543,213 |
1,752,475 |
1,512,122 |
|||||||||||||||||||||||||||
Net transfers (including fixed account) |
3,249,611 |
(4,947,038 |
) |
|
(25,305 |
) |
(2,548,178 |
) |
(14,519,291 |
) |
7,413,347 |
16,143,275 |
|||||||||||||||||||||||
Contract charges |
(1,652,011 |
) |
(1,726,852 |
) |
(2 |
) |
|
(1,080,565 |
) |
(1,191,135 |
) |
(5,168,854 |
) |
(5,528,089 |
) |
||||||||||||||||||||
Transfers for contract benefits and terminations |
(44,548,682 |
) |
(39,186,882 |
) |
(1,332 |
) |
(3 |
) |
(36,619,863 |
) |
(34,698,701 |
) |
(36,880,178 |
) |
(44,795,563 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(38,833,964 |
) |
(40,929,484 |
) |
(1,334 |
) |
(25,308 |
) |
(37,680,262 |
) |
(47,865,914 |
) |
(32,883,210 |
) |
(32,668,255 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets |
20,585,098 |
(155,170,339 |
) |
(709 |
) |
(29,876 |
) |
(11,342,008 |
) |
(63,275,465 |
) |
(26,313,706 |
) |
(81,907,997 |
) |
||||||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||||||||||
Beginning of year |
340,891,490 |
496,061,829 |
15,515 |
45,391 |
331,206,446 |
394,481,911 |
244,217,321 |
326,125,318 |
|||||||||||||||||||||||||||
End of year |
$ |
361,476,588 |
$ |
340,891,490 |
$ |
14,806 |
$ |
15,515 |
$ |
319,864,438 |
$ |
331,206,446 |
$ |
217,903,615 |
$ |
244,217,321 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-58
BHFTII Baillie Gifford International Stock Division |
BHFTII BlackRock Bond Income Division |
BHFTII BlackRock Capital Appreciation Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||
Net investment income (loss) |
$ |
(21,647 |
) |
$ |
(206,864 |
) |
$ |
4,418,228 |
$ |
4,423,827 |
$ |
(1,923,116 |
) |
$ |
(2,088,937 |
) |
|||||||||||
Net realized gains (losses) |
(1,941,904 |
) |
6,843,249 |
(5,787,770 |
) |
(6,655,792 |
) |
(1,555,612 |
) |
45,241,170 |
|||||||||||||||||
Change in unrealized gains (losses) on investments |
16,026,793 |
(43,602,877 |
) |
12,012,826 |
(50,416,643 |
) |
62,584,923 |
(131,433,385 |
) |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
14,063,242 |
(36,966,492 |
) |
10,643,284 |
(52,648,608 |
) |
59,106,195 |
(88,281,152 |
) |
||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||
Purchase payments received from contract owners |
874,747 |
833,886 |
2,022,345 |
2,040,246 |
1,868,871 |
2,660,256 |
|||||||||||||||||||||
Net transfers (including fixed account) |
(1,409,187 |
) |
2,830,334 |
13,468,905 |
(15,465,982 |
) |
(6,753,531 |
) |
4,260,057 |
||||||||||||||||||
Contract charges |
(288,222 |
) |
(296,034 |
) |
(1,618,540 |
) |
(1,767,624 |
) |
(854,589 |
) |
(866,232 |
) |
|||||||||||||||
Transfers for contract benefits and terminations |
(8,133,233 |
) |
(7,544,141 |
) |
(30,825,413 |
) |
(33,563,669 |
) |
(18,474,448 |
) |
(19,193,088 |
) |
|||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(8,955,895 |
) |
(4,175,955 |
) |
(16,952,703 |
) |
(48,757,029 |
) |
(24,213,697 |
) |
(13,139,007 |
) |
|||||||||||||||
Net increase (decrease) in net assets |
5,107,347 |
(41,142,447 |
) |
(6,309,419 |
) |
(101,405,637 |
) |
34,892,498 |
(101,420,159 |
) |
|||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||
Beginning of year |
85,003,047 |
126,145,494 |
260,026,298 |
361,431,935 |
133,568,070 |
234,988,229 |
|||||||||||||||||||||
End of year |
$ |
90,110,394 |
$ |
85,003,047 |
$ |
253,716,879 |
$ |
260,026,298 |
$ |
168,460,568 |
$ |
133,568,070 |
The accompanying notes are an integral part of these financial statements.
E-59
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
For the years ended December 31, 2023 and 2022
BHFTII BlackRock Ultra-Short Term Bond Division |
BHFTII Brighthouse Asset Allocation 20 Division |
BHFTII Brighthouse Asset Allocation 40 Division |
BHFTII Brighthouse Asset Allocation 60 Division |
||||||||||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ |
59,853 |
$ |
(469,854 |
) |
$ |
4,324,222 |
$ |
4,327,638 |
$ |
13,037,983 |
$ |
9,110,836 |
$ |
42,002,883 |
$ |
22,498,331 |
||||||||||||||||||
Net realized gains (losses) |
233,317 |
(97,481 |
) |
(2,168,577 |
) |
3,155,287 |
16,277,032 |
29,296,004 |
140,679,736 |
177,230,204 |
|||||||||||||||||||||||||
Change in unrealized gains (losses) on investments |
843,891 |
510,824 |
9,589,112 |
(44,323,416 |
) |
21,615,910 |
(156,261,680 |
) |
70,790,029 |
(677,275,685 |
) |
||||||||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
1,137,061 |
(56,511 |
) |
11,744,757 |
(36,840,491 |
) |
50,930,925 |
(117,854,840 |
) |
253,472,648 |
(477,547,150 |
) |
|||||||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||||||||||
Purchase payments received from contract owners |
57,473 |
49,856 |
1,675,113 |
1,411,432 |
4,051,755 |
4,901,113 |
17,417,955 |
21,219,775 |
|||||||||||||||||||||||||||
Net transfers (including fixed account) |
4,205,308 |
8,869,621 |
(1,766,995 |
) |
(5,520,033 |
) |
(1,150,133 |
) |
(5,880,138 |
) |
(15,311,537 |
) |
(36,523,771 |
) |
|||||||||||||||||||||
Contract charges |
(405,698 |
) |
(399,622 |
) |
(1,977,204 |
) |
(2,148,442 |
) |
(5,787,397 |
) |
(6,237,625 |
) |
(22,123,529 |
) |
(23,290,818 |
) |
|||||||||||||||||||
Transfers for contract benefits and terminations |
(8,036,094 |
) |
(12,039,453 |
) |
(30,661,372 |
) |
(33,823,678 |
) |
(78,589,827 |
) |
(90,370,046 |
) |
(263,742,640 |
) |
(260,944,756 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(4,179,011 |
) |
(3,519,598 |
) |
(32,730,458 |
) |
(40,080,721 |
) |
(81,475,602 |
) |
(97,586,696 |
) |
(283,759,751 |
) |
(299,539,570 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets |
(3,041,950 |
) |
(3,576,109 |
) |
(20,985,701 |
) |
(76,921,212 |
) |
(30,544,677 |
) |
(215,441,536 |
) |
(30,287,103 |
) |
(777,086,720 |
) |
|||||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||||||||||
Beginning of year |
33,824,637 |
37,400,746 |
203,222,616 |
280,143,828 |
603,366,834 |
818,808,370 |
2,227,101,315 |
3,004,188,035 |
|||||||||||||||||||||||||||
End of year |
$ |
30,782,687 |
$ |
33,824,637 |
$ |
182,236,915 |
$ |
203,222,616 |
$ |
572,822,157 |
$ |
603,366,834 |
$ |
2,196,814,212 |
$ |
2,227,101,315 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-60
BHFTII Brighthouse Asset Allocation 80 Division |
BHFTII Brighthouse/Artisan Mid Cap Value Division |
BHFTII Brighthouse/Dimensional International Small Company Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||
Net investment income (loss) |
$ |
24,214,721 |
$ |
8,222,221 |
$ |
(786,643 |
) |
$ |
(724,062 |
) |
$ |
49,672 |
$ |
57,479 |
|||||||||||||
Net realized gains (losses) |
138,047,191 |
133,908,816 |
19,044,055 |
27,256,287 |
(130,330 |
) |
376,513 |
||||||||||||||||||||
Change in unrealized gains (losses) on investments |
33,925,550 |
(467,337,958 |
) |
5,381,918 |
(52,351,710 |
) |
620,537 |
(1,673,161 |
) |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
196,187,462 |
(325,206,921 |
) |
23,639,330 |
(25,819,485 |
) |
539,879 |
(1,239,169 |
) |
||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||
Purchase payments received from contract owners |
18,286,132 |
19,932,328 |
1,415,840 |
1,490,121 |
18,753 |
18,664 |
|||||||||||||||||||||
Net transfers (including fixed account) |
(10,741,648 |
) |
(16,709,141 |
) |
(1,338,974 |
) |
(5,620,339 |
) |
(81,705 |
) |
(97,363 |
) |
|||||||||||||||
Contract charges |
(9,820,709 |
) |
(10,210,899 |
) |
(419,634 |
) |
(442,471 |
) |
(34,577 |
) |
(35,419 |
) |
|||||||||||||||
Transfers for contract benefits and terminations |
(129,433,577 |
) |
(120,391,906 |
) |
(17,515,321 |
) |
(16,347,877 |
) |
(791,174 |
) |
(550,107 |
) |
|||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(131,709,802 |
) |
(127,379,618 |
) |
(17,858,089 |
) |
(20,920,566 |
) |
(888,703 |
) |
(664,225 |
) |
|||||||||||||||
Net increase (decrease) in net assets |
64,477,660 |
(452,586,539 |
) |
5,781,241 |
(46,740,051 |
) |
(348,824 |
) |
(1,903,394 |
) |
|||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||
Beginning of year |
1,298,523,579 |
1,751,110,118 |
149,107,149 |
195,847,200 |
4,901,771 |
6,805,165 |
|||||||||||||||||||||
End of year |
$ |
1,363,001,239 |
$ |
1,298,523,579 |
$ |
154,888,390 |
$ |
149,107,149 |
$ |
4,552,947 |
$ |
4,901,771 |
The accompanying notes are an integral part of these financial statements.
E-61
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
For the years ended December 31, 2023 and 2022
BHFTII Brighthouse/Wellington Balanced Division |
BHFTII Brighthouse/Wellington Core Equity Opportunities Division |
BHFTII Frontier Mid Cap Growth Division |
BHFTII Jennison Growth Division |
||||||||||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ |
4,207,908 |
$ |
2,274,054 |
$ |
110,227 |
$ |
137,916 |
$ |
(4,823,473 |
) |
$ |
(5,381,697 |
) |
$ |
(2,331,048 |
) |
$ |
(2,479,114 |
) |
|||||||||||||||
Net realized gains (losses) |
531,694 |
70,461,907 |
41,512,136 |
90,791,540 |
(8,889,340 |
) |
125,139,654 |
(8,768,536 |
) |
39,508,710 |
|||||||||||||||||||||||||
Change in unrealized gains (losses) on investments |
67,453,415 |
(183,736,616 |
) |
(17,696,552 |
) |
(125,499,982 |
) |
74,453,586 |
(287,193,664 |
) |
87,847,931 |
(148,912,363 |
) |
||||||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
72,193,017 |
(111,000,655 |
) |
23,925,811 |
(34,570,526 |
) |
60,740,773 |
(167,435,707 |
) |
76,748,347 |
(111,882,767 |
) |
|||||||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||||||||||
Purchase payments received from contract owners |
3,748,408 |
4,638,483 |
3,301,774 |
3,609,111 |
2,630,594 |
2,476,037 |
2,663,917 |
3,065,477 |
|||||||||||||||||||||||||||
Net transfers (including fixed account) |
(1,118,322 |
) |
(5,261,300 |
) |
3,179,544 |
(23,985,142 |
) |
(1,830,935 |
) |
(768,488 |
) |
(7,461,988 |
) |
2,625,142 |
|||||||||||||||||||||
Contract charges |
(263,336 |
) |
(270,256 |
) |
(1,901,159 |
) |
(2,090,171 |
) |
(376,585 |
) |
(404,741 |
) |
(1,043,769 |
) |
(1,010,167 |
) |
|||||||||||||||||||
Transfers for contract benefits and terminations |
(57,420,919 |
) |
(56,030,805 |
) |
(46,870,636 |
) |
(44,878,048 |
) |
(37,990,430 |
) |
(35,663,993 |
) |
(22,538,087 |
) |
(19,291,717 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(55,054,169 |
) |
(56,923,878 |
) |
(42,290,477 |
) |
(67,344,250 |
) |
(37,567,356 |
) |
(34,361,185 |
) |
(28,379,927 |
) |
(14,611,265 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets |
17,138,848 |
(167,924,533 |
) |
(18,364,666 |
) |
(101,914,776 |
) |
23,173,417 |
(201,796,892 |
) |
48,368,420 |
(126,494,032 |
) |
||||||||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||||||||||
Beginning of year |
461,892,147 |
629,816,680 |
429,404,884 |
531,319,660 |
384,728,789 |
586,525,681 |
160,933,782 |
287,427,814 |
|||||||||||||||||||||||||||
End of year |
$ |
479,030,995 |
$ |
461,892,147 |
$ |
411,040,218 |
$ |
429,404,884 |
$ |
407,902,206 |
$ |
384,728,789 |
$ |
209,302,202 |
$ |
160,933,782 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-62
BHFTII Loomis Sayles Small Cap Core Division |
BHFTII Loomis Sayles Small Cap Growth Division |
BHFTII MetLife Aggregate Bond Index Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||
Net investment income (loss) |
$ |
(1,452,661 |
) |
$ |
(1,657,599 |
) |
$ |
(547,047 |
) |
$ |
(602,867 |
) |
$ |
10,021,822 |
$ |
10,616,892 |
|||||||||||
Net realized gains (losses) |
4,410,754 |
25,489,220 |
(1,622,000 |
) |
9,613,362 |
(12,540,175 |
) |
(14,925,031 |
) |
||||||||||||||||||
Change in unrealized gains (losses) on investments |
15,348,115 |
(50,186,259 |
) |
6,515,175 |
(24,490,709 |
) |
26,837,562 |
(121,435,937 |
) |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
18,306,208 |
(26,354,638 |
) |
4,346,128 |
(15,480,214 |
) |
24,319,209 |
(125,744,076 |
) |
||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||
Purchase payments received from contract owners |
1,034,572 |
1,122,150 |
640,284 |
705,333 |
7,237,816 |
7,888,895 |
|||||||||||||||||||||
Net transfers (including fixed account) |
378,399 |
(2,918,937 |
) |
184,760 |
(1,193,603 |
) |
47,503,861 |
(16,810,004 |
) |
||||||||||||||||||
Contract charges |
(493,204 |
) |
(525,752 |
) |
(114,471 |
) |
(123,546 |
) |
(4,553,012 |
) |
(4,888,229 |
) |
|||||||||||||||
Transfers for contract benefits and terminations |
(15,130,644 |
) |
(12,290,350 |
) |
(4,747,180 |
) |
(4,415,247 |
) |
(85,261,400 |
) |
(83,183,336 |
) |
|||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(14,210,877 |
) |
(14,612,889 |
) |
(4,036,607 |
) |
(5,027,063 |
) |
(35,072,735 |
) |
(96,992,674 |
) |
|||||||||||||||
Net increase (decrease) in net assets |
4,095,331 |
(40,967,527 |
) |
309,521 |
(20,507,277 |
) |
(10,753,526 |
) |
(222,736,750 |
) |
|||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||
Beginning of year |
122,718,093 |
163,685,620 |
44,445,112 |
64,952,389 |
687,832,716 |
910,569,466 |
|||||||||||||||||||||
End of year |
$ |
126,813,424 |
$ |
122,718,093 |
$ |
44,754,633 |
$ |
44,445,112 |
$ |
677,079,190 |
$ |
687,832,716 |
The accompanying notes are an integral part of these financial statements.
E-63
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
For the years ended December 31, 2023 and 2022
BHFTII MetLife Mid Cap Stock Index Division |
BHFTII MetLife MSCI EAFE®​ Index Division |
BHFTII MetLife Russell 2000®​ Index Division |
BHFTII MetLife Stock Index Division |
||||||||||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ |
(255,405 |
) |
$ |
(1,325,666 |
) |
$ |
4,121,513 |
$ |
8,902,140 |
$ |
(53,369 |
) |
$ |
(940,563 |
) |
$ |
2,954,514 |
$ |
(1,001,672 |
) |
||||||||||||||
Net realized gains (losses) |
28,182,838 |
80,111,431 |
6,640,159 |
15,048,409 |
3,317,441 |
53,882,159 |
282,332,947 |
368,865,945 |
|||||||||||||||||||||||||||
Change in unrealized gains (losses) on investments |
28,565,283 |
(154,398,345 |
) |
44,682,840 |
(94,659,842 |
) |
34,683,037 |
(127,048,458 |
) |
303,124,264 |
(1,025,461,315 |
) |
|||||||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
56,492,716 |
(75,612,580 |
) |
55,444,512 |
(70,709,293 |
) |
37,947,109 |
(74,106,862 |
) |
588,411,725 |
(657,597,042 |
) |
|||||||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||||||||||
Purchase payments received from contract owners |
5,789,935 |
6,145,922 |
5,550,931 |
5,830,707 |
4,154,032 |
4,550,050 |
27,504,670 |
26,453,222 |
|||||||||||||||||||||||||||
Net transfers (including fixed account) |
2,734,549 |
(10,922,497 |
) |
(7,583,986 |
) |
(1,332,863 |
) |
5,548,274 |
2,987,705 |
(44,378,608 |
) |
(10,214,846 |
) |
||||||||||||||||||||||
Contract charges |
(1,481,022 |
) |
(1,569,418 |
) |
(1,553,233 |
) |
(1,590,984 |
) |
(774,494 |
) |
(820,550 |
) |
(5,861,595 |
) |
(5,998,355 |
) |
|||||||||||||||||||
Transfers for contract benefits and terminations |
(47,072,377 |
) |
(42,517,390 |
) |
(41,145,815 |
) |
(35,677,519 |
) |
(30,063,640 |
) |
(27,026,261 |
) |
(321,204,053 |
) |
(273,143,614 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(40,028,915 |
) |
(48,863,383 |
) |
(44,732,103 |
) |
(32,770,659 |
) |
(21,135,828 |
) |
(20,309,056 |
) |
(343,939,586 |
) |
(262,903,593 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets |
16,463,801 |
(124,475,963 |
) |
10,712,409 |
(103,479,952 |
) |
16,811,281 |
(94,415,918 |
) |
244,472,139 |
(920,500,635 |
) |
|||||||||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||||||||||
Beginning of year |
409,884,025 |
534,359,988 |
361,694,860 |
465,174,812 |
259,507,834 |
353,923,752 |
2,574,589,262 |
3,495,089,897 |
|||||||||||||||||||||||||||
End of year |
$ |
426,347,826 |
$ |
409,884,025 |
$ |
372,407,269 |
$ |
361,694,860 |
$ |
276,319,115 |
$ |
259,507,834 |
$ |
2,819,061,401 |
$ |
2,574,589,262 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-64
BHFTII MFS®​ Total Return Division |
BHFTII MFS®​ Value Division |
BHFTII Neuberger Berman Genesis Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||
Net investment income (loss) |
$ |
829,431 |
$ |
463,235 |
$ |
2,348,141 |
$ |
1,529,535 |
$ |
(2,773,767 |
) |
$ |
(3,183,977 |
) |
|||||||||||||
Net realized gains (losses) |
4,349,437 |
10,692,341 |
56,881,321 |
88,372,761 |
21,437,801 |
47,688,295 |
|||||||||||||||||||||
Change in unrealized gains (losses) on investments |
2,866,604 |
(24,062,207 |
) |
(27,226,658 |
) |
(139,181,242 |
) |
12,194,049 |
(108,443,402 |
) |
|||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
8,045,472 |
(12,906,631 |
) |
32,002,804 |
(49,278,946 |
) |
30,858,083 |
(63,939,084 |
) |
||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||
Purchase payments received from contract owners |
950,992 |
1,081,424 |
4,757,498 |
5,237,628 |
2,276,299 |
2,099,803 |
|||||||||||||||||||||
Net transfers (including fixed account) |
1,085,817 |
(2,047,218 |
) |
5,397,032 |
(24,059,343 |
) |
(687,339 |
) |
(3,480,805 |
) |
|||||||||||||||||
Contract charges |
(310,633 |
) |
(330,335 |
) |
(2,317,994 |
) |
(2,503,331 |
) |
(484,874 |
) |
(523,490 |
) |
|||||||||||||||
Transfers for contract benefits and terminations |
(10,900,421 |
) |
(10,349,990 |
) |
(62,108,388 |
) |
(56,677,504 |
) |
(24,726,654 |
) |
(23,058,877 |
) |
|||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(9,174,245 |
) |
(11,646,119 |
) |
(54,271,852 |
) |
(78,002,550 |
) |
(23,622,568 |
) |
(24,963,369 |
) |
|||||||||||||||
Net increase (decrease) in net assets |
(1,128,773 |
) |
(24,552,750 |
) |
(22,269,048 |
) |
(127,281,496 |
) |
7,235,515 |
(88,902,453 |
) |
||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||
Beginning of year |
96,428,667 |
120,981,417 |
536,663,808 |
663,945,304 |
232,034,093 |
320,936,546 |
|||||||||||||||||||||
End of year |
$ |
95,299,894 |
$ |
96,428,667 |
$ |
514,394,760 |
$ |
536,663,808 |
$ |
239,269,608 |
$ |
232,034,093 |
The accompanying notes are an integral part of these financial statements.
E-65
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
For the years ended December 31, 2023 and 2022
BHFTII T. Rowe Price Large Cap Growth Division |
BHFTII T. Rowe Price Small Cap Growth Division |
BHFTII VanEck Global Natural Resources Division |
BHFTII Western Asset Management Strategic Bond Opportunities Division |
||||||||||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ |
(6,049,168 |
) |
$ |
(6,508,469 |
) |
$ |
(4,039,035 |
) |
$ |
(4,090,374 |
) |
$ |
296,137 |
$ |
250,349 |
$ |
13,948,316 |
$ |
14,356,997 |
|||||||||||||||
Net realized gains (losses) |
(11,693,383 |
) |
105,480,484 |
4,733,533 |
68,811,077 |
259,614 |
2,265,652 |
(6,991,029 |
) |
(4,688,501 |
) |
||||||||||||||||||||||||
Change in unrealized gains (losses) on investments |
197,327,529 |
(410,062,813 |
) |
61,886,887 |
(173,452,439 |
) |
(1,439,099 |
) |
(322,128 |
) |
13,174,674 |
(74,860,603 |
) |
||||||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
179,584,978 |
(311,090,798 |
) |
62,581,385 |
(108,731,736 |
) |
(883,348 |
) |
2,193,873 |
20,131,961 |
(65,192,107 |
) |
|||||||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||||||||||
Purchase payments received from contract owners |
6,382,212 |
7,768,930 |
4,391,034 |
5,122,152 |
21,149 |
29,282 |
2,383,981 |
2,622,913 |
|||||||||||||||||||||||||||
Net transfers (including fixed account) |
(16,436,918 |
) |
14,209,409 |
2,577,779 |
(9,610,841 |
) |
2,563,123 |
(5,709,799 |
) |
6,568,719 |
(10,110,389 |
) |
|||||||||||||||||||||||
Contract charges |
(1,824,399 |
) |
(1,782,207 |
) |
(922,030 |
) |
(966,800 |
) |
(244,518 |
) |
(292,106 |
) |
(1,253,269 |
) |
(1,354,513 |
) |
|||||||||||||||||||
Transfers for contract benefits and terminations |
(58,006,660 |
) |
(54,706,542 |
) |
(38,312,056 |
) |
(33,974,474 |
) |
(1,932,677 |
) |
(1,890,793 |
) |
(34,181,860 |
) |
(34,367,026 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(69,885,765 |
) |
(34,510,410 |
) |
(32,265,273 |
) |
(39,429,963 |
) |
407,077 |
(7,863,416 |
) |
(26,482,429 |
) |
(43,209,015 |
) |
||||||||||||||||||||
Net increase (decrease) in net assets |
109,699,213 |
(345,601,208 |
) |
30,316,112 |
(148,161,699 |
) |
(476,271 |
) |
(5,669,543 |
) |
(6,350,468 |
) |
(108,401,122 |
) |
|||||||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||||||||||
Beginning of year |
423,605,252 |
769,206,460 |
328,540,226 |
476,701,925 |
18,554,027 |
24,223,570 |
273,191,553 |
381,592,675 |
|||||||||||||||||||||||||||
End of year |
$ |
533,304,465 |
$ |
423,605,252 |
$ |
358,856,338 |
$ |
328,540,226 |
$ |
18,077,756 |
$ |
18,554,027 |
$ |
266,841,085 |
$ |
273,191,553 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-66
BHFTII Western Asset Management U.S. Government Division |
BlackRock Global Allocation V.I. Division |
Calvert VP SRI Balanced Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||
Net investment income (loss) |
$ |
828,385 |
$ |
884,444 |
$ |
198 |
$ |
(228 |
) |
$ |
201,395 |
$ |
1,536 |
||||||||||||||
Net realized gains (losses) |
(2,148,729 |
) |
(2,682,679 |
) |
(208 |
) |
37 |
625,589 |
5,627,343 |
||||||||||||||||||
Change in unrealized gains (losses) on investments |
4,227,960 |
(10,133,724 |
) |
1,744 |
(3,238 |
) |
5,840,043 |
(15,121,643 |
) |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
2,907,616 |
(11,931,959 |
) |
1,734 |
(3,429 |
) |
6,667,027 |
(9,492,764 |
) |
||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||
Purchase payments received from contract owners |
1,005,266 |
898,785 |
|
|
755,060 |
933,619 |
|||||||||||||||||||||
Net transfers (including fixed account) |
5,976,787 |
(2,753,538 |
) |
(212 |
) |
404 |
(220,362 |
) |
(251,332 |
) |
|||||||||||||||||
Contract charges |
(601,872 |
) |
(640,426 |
) |
(3 |
) |
(3 |
) |
(28,365 |
) |
(25,204 |
) |
|||||||||||||||
Transfers for contract benefits and terminations |
(12,436,373 |
) |
(14,669,284 |
) |
(680 |
) |
(806 |
) |
(4,415,745 |
) |
(5,538,901 |
) |
|||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(6,056,192 |
) |
(17,164,463 |
) |
(895 |
) |
(405 |
) |
(3,909,412 |
) |
(4,881,818 |
) |
|||||||||||||||
Net increase (decrease) in net assets |
(3,148,576 |
) |
(29,096,422 |
) |
839 |
(3,834 |
) |
2,757,615 |
(14,374,582 |
) |
|||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||
Beginning of year |
94,709,309 |
123,805,731 |
16,216 |
20,050 |
44,856,941 |
59,231,523 |
|||||||||||||||||||||
End of year |
$ |
91,560,733 |
$ |
94,709,309 |
$ |
17,055 |
$ |
16,216 |
$ |
47,614,556 |
$ |
44,856,941 |
The accompanying notes are an integral part of these financial statements.
E-67
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
For the years ended December 31, 2023 and 2022
Calvert VP SRI Mid Cap Division |
Delaware VIP®​ Small Cap Value Division |
Fidelity®​ VIP Contrafund® ​Division |
Fidelity®​ VIP Equity-Income Division |
||||||||||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ |
(44,490 |
) |
$ |
(59,861 |
) |
$ |
3 |
$ |
2 |
$ |
(4,442 |
) |
$ |
(4,987 |
) |
$ |
547,573 |
$ |
564,515 |
|||||||||||||||
Net realized gains (losses) |
(146,577 |
) |
1,334,496 |
33 |
57 |
62,368 |
50,253 |
2,312,864 |
2,748,595 |
||||||||||||||||||||||||||
Change in unrealized gains (losses) on investments |
787,474 |
(2,829,543 |
) |
33 |
(173 |
) |
118,994 |
(306,102 |
) |
2,818,334 |
(7,606,471 |
) |
|||||||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
596,407 |
(1,554,908 |
) |
69 |
(114 |
) |
176,920 |
(260,836 |
) |
5,678,771 |
(4,293,361 |
) |
|||||||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||||||||||
Purchase payments received from contract owners |
158,778 |
205,141 |
|
|
10,013 |
8,556 |
467,831 |
850,856 |
|||||||||||||||||||||||||||
Net transfers (including fixed account) |
(289,899 |
) |
15,052 |
|
|
(5,136 |
) |
1,869 |
(9,366 |
) |
93,291 |
||||||||||||||||||||||||
Contract charges |
(347 |
) |
(417 |
) |
|
|
(9 |
) |
(9 |
) |
(6,627 |
) |
(7,210 |
) |
|||||||||||||||||||||
Transfers for contract benefits and terminations |
(573,810 |
) |
(590,371 |
) |
(2 |
) |
(2 |
) |
(235,140 |
) |
(56,818 |
) |
(6,335,765 |
) |
(5,750,561 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(705,278 |
) |
(370,595 |
) |
(2 |
) |
(2 |
) |
(230,272 |
) |
(46,402 |
) |
(5,883,927 |
) |
(4,813,624 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets |
(108,871 |
) |
(1,925,503 |
) |
67 |
(116 |
) |
(53,352 |
) |
(307,238 |
) |
(205,156 |
) |
(9,106,985 |
) |
||||||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||||||||||
Beginning of year |
5,934,994 |
7,860,497 |
786 |
902 |
674,486 |
981,724 |
63,533,471 |
72,640,456 |
|||||||||||||||||||||||||||
End of year |
$ |
5,826,123 |
$ |
5,934,994 |
$ |
853 |
$ |
786 |
$ |
621,134 |
$ |
674,486 |
$ |
63,328,315 |
$ |
63,533,471 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-68
Fidelity®​ VIP Freedom 2020 Division |
Fidelity®​ VIP Freedom 2025 Division |
Fidelity®​ VIP Freedom 2030 Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||
Net investment income (loss) |
$ |
67,515 |
$ |
36,978 |
$ |
85,704 |
$ |
50,187 |
$ |
105,082 |
$ |
54,269 |
|||||||||||||||
Net realized gains (losses) |
(126,378 |
) |
289,146 |
(223,494 |
) |
307,353 |
(37,438 |
) |
551,673 |
||||||||||||||||||
Change in unrealized gains (losses) on investments |
438,306 |
(1,076,717 |
) |
803,894 |
(1,794,862 |
) |
916,057 |
(2,030,431 |
) |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
379,443 |
(750,593 |
) |
666,104 |
(1,437,322 |
) |
983,701 |
(1,424,489 |
) |
||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||
Purchase payments received from contract owners |
215,691 |
193,856 |
535,588 |
508,715 |
1,171,307 |
1,405,995 |
|||||||||||||||||||||
Net transfers (including fixed account) |
(3,104 |
) |
382,938 |
29,982 |
420,992 |
1,502,766 |
(257,135 |
) |
|||||||||||||||||||
Contract charges |
(70 |
) |
(80 |
) |
(10,657 |
) |
(13,031 |
) |
(3,787 |
) |
(3,493 |
) |
|||||||||||||||
Transfers for contract benefits and terminations |
(1,187,275 |
) |
(243,735 |
) |
(2,046,086 |
) |
(1,387,740 |
) |
(1,480,600 |
) |
(1,940,067 |
) |
|||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(974,758 |
) |
332,979 |
(1,491,173 |
) |
(471,064 |
) |
1,189,686 |
(794,700 |
) |
|||||||||||||||||
Net increase (decrease) in net assets |
(595,315 |
) |
(417,614 |
) |
(825,069 |
) |
(1,908,386 |
) |
2,173,387 |
(2,219,189 |
) |
||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||
Beginning of year |
3,950,620 |
4,368,234 |
6,369,847 |
8,278,233 |
6,617,431 |
8,836,620 |
|||||||||||||||||||||
End of year |
$ |
3,355,305 |
$ |
3,950,620 |
$ |
5,544,778 |
$ |
6,369,847 |
$ |
8,790,818 |
$ |
6,617,431 |
The accompanying notes are an integral part of these financial statements.
E-69
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
For the years ended December 31, 2023 and 2022
Fidelity®​ VIP Freedom 2035 Division |
Fidelity®​ VIP Freedom 2040 Division |
Fidelity®​ VIP Freedom 2045 Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||
Net investment income (loss) |
$ |
57,512 |
$ |
24,625 |
$ |
23,775 |
$ |
14,625 |
$ |
17,144 |
$ |
14,428 |
|||||||||||||||
Net realized gains (losses) |
(3,997 |
) |
284,678 |
34,040 |
214,198 |
57,365 |
230,556 |
||||||||||||||||||||
Change in unrealized gains (losses) on investments |
937,074 |
(1,328,398 |
) |
706,770 |
(862,904 |
) |
673,290 |
(873,801 |
) |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
990,589 |
(1,019,095 |
) |
764,585 |
(634,081 |
) |
747,799 |
(628,817 |
) |
||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||
Purchase payments received from contract owners |
1,713,478 |
1,231,862 |
1,453,350 |
1,081,881 |
1,174,707 |
1,019,287 |
|||||||||||||||||||||
Net transfers (including fixed account) |
509,805 |
1,024,697 |
835,708 |
311,271 |
515,469 |
222,128 |
|||||||||||||||||||||
Contract charges |
(4,279 |
) |
(3,328 |
) |
(7,718 |
) |
(4,321 |
) |
(4,467 |
) |
(2,742 |
) |
|||||||||||||||
Transfers for contract benefits and terminations |
(335,221 |
) |
(583,960 |
) |
(467,415 |
) |
(293,787 |
) |
(340,196 |
) |
(126,178 |
) |
|||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
1,883,783 |
1,669,271 |
1,813,925 |
1,095,044 |
1,345,513 |
1,112,495 |
|||||||||||||||||||||
Net increase (decrease) in net assets |
2,874,372 |
650,176 |
2,578,510 |
460,963 |
2,093,312 |
483,678 |
|||||||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||
Beginning of year |
5,368,259 |
4,718,083 |
3,499,738 |
3,038,775 |
3,548,884 |
3,065,206 |
|||||||||||||||||||||
End of year |
$ |
8,242,631 |
$ |
5,368,259 |
$ |
6,078,248 |
$ |
3,499,738 |
$ |
5,642,196 |
$ |
3,548,884 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-70
Fidelity®​ VIP Freedom 2050 Division |
Fidelity®​ VIP Freedom 2055 Division |
Fidelity®​ VIP Freedom 2060 Division |
Fidelity®​ VIP FundsManager 50% Division |
||||||||||||||||||||||||
2023 |
2022 |
2023 (a) |
2023 (a) |
2023 |
2022 |
||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||
Net investment income (loss) |
$ |
30,517 |
$ |
31,388 |
$ |
2,854 |
$ |
3,777 |
$ |
808,750 |
$ |
(32,744 |
) |
||||||||||||||
Net realized gains (losses) |
125,598 |
451,998 |
1,289 |
369 |
(3,291,849 |
) |
33,617,724 |
||||||||||||||||||||
Change in unrealized gains (losses) on investments |
1,469,797 |
(1,917,851 |
) |
24,762 |
12,851 |
20,507,143 |
(70,489,715 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
1,625,912 |
(1,434,465 |
) |
28,905 |
16,997 |
18,024,044 |
(36,904,735 |
) |
|||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||
Purchase payments received from contract owners |
3,498,222 |
3,038,735 |
76,247 |
359,975 |
133,865 |
345,055 |
|||||||||||||||||||||
Net transfers (including fixed account) |
73,014 |
114,006 |
207,560 |
24,692 |
|
|
|||||||||||||||||||||
Contract charges |
(10,292 |
) |
(8,428 |
) |
(51 |
) |
(77 |
) |
|
|
|||||||||||||||||
Transfers for contract benefits and terminations |
(1,196,638 |
) |
(672,674 |
) |
(82 |
) |
|
(33,080,178 |
) |
(18,927,493 |
) |
||||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
2,364,306 |
2,471,639 |
283,674 |
384,590 |
(32,946,313 |
) |
(18,582,438 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets |
3,990,218 |
1,037,174 |
312,579 |
401,587 |
(14,922,269 |
) |
(55,487,173 |
) |
|||||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||
Beginning of year |
7,783,968 |
6,746,794 |
|
|
185,164,874 |
240,652,047 |
|||||||||||||||||||||
End of year |
$ |
11,774,186 |
$ |
7,783,968 |
$ |
312,579 |
$ |
401,587 |
$ |
170,242,605 |
$ |
185,164,874 |
The accompanying notes are an integral part of these financial statements.
E-71
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
For the years ended December 31, 2023 and 2022
Fidelity®​ VIP FundsManager 60% Division |
Fidelity®​ VIP Government Money Market Division |
Fidelity®​ VIP Growth Division |
Fidelity®​ VIP Investment Grade Bond Division |
||||||||||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ |
493,311 |
$ |
(422,482 |
) |
$ |
145,824 |
$ |
20,184 |
$ |
(889,440 |
) |
$ |
(365,580 |
) |
$ |
99,996 |
$ |
93,427 |
||||||||||||||||
Net realized gains (losses) |
(3,363,759 |
) |
33,112,296 |
|
|
8,035,654 |
10,576,735 |
(296,334 |
) |
277,744 |
|||||||||||||||||||||||||
Change in unrealized gains (losses) on investments |
22,088,816 |
(71,591,728 |
) |
|
|
25,370,527 |
(45,048,536 |
) |
526,085 |
(1,575,490 |
) |
||||||||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
19,218,368 |
(38,901,914 |
) |
145,824 |
20,184 |
32,516,741 |
(34,837,381 |
) |
329,747 |
(1,204,319 |
) |
||||||||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||||||||||
Purchase payments received from contract owners |
549,828 |
1,324,647 |
146,811 |
222,688 |
638,388 |
803,006 |
178,259 |
203,392 |
|||||||||||||||||||||||||||
Net transfers (including fixed account) |
|
|
113,768 |
649,611 |
893,704 |
(512,831 |
) |
(427,691 |
) |
(253,885 |
) |
||||||||||||||||||||||||
Contract charges |
|
|
|
|
(1,287 |
) |
(835 |
) |
(2,017 |
) |
(2,476 |
) |
|||||||||||||||||||||||
Transfers for contract benefits and terminations |
(27,100,122 |
) |
(28,944,025 |
) |
(666,973 |
) |
(1,737,567 |
) |
(11,462,656 |
) |
(9,348,245 |
) |
(1,223,460 |
) |
(581,711 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(26,550,294 |
) |
(27,619,378 |
) |
(406,394 |
) |
(865,268 |
) |
(9,931,851 |
) |
(9,058,905 |
) |
(1,474,909 |
) |
(634,680 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets |
(7,331,926 |
) |
(66,521,292 |
) |
(260,570 |
) |
(845,084 |
) |
22,584,890 |
(43,896,286 |
) |
(1,145,162 |
) |
(1,838,999 |
) |
||||||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||||||||||
Beginning of year |
175,394,593 |
241,915,885 |
4,103,960 |
4,949,044 |
97,058,589 |
140,954,875 |
7,090,969 |
8,929,968 |
|||||||||||||||||||||||||||
End of year |
$ |
168,062,667 |
$ |
175,394,593 |
$ |
3,843,390 |
$ |
4,103,960 |
$ |
119,643,479 |
$ |
97,058,589 |
$ |
5,945,807 |
$ |
7,090,969 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-72
Fidelity®​ VIP Mid Cap Division |
FTVIPT Templeton Developing Markets VIP Division |
FTVIPT Templeton Foreign VIP Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||
Net investment income (loss) |
$ |
(1,982 |
) |
$ |
(2,877 |
) |
$ |
409 |
$ |
698 |
$ |
37 |
$ |
13 |
|||||||||||||
Net realized gains (losses) |
1,673 |
32,812 |
29 |
2,404 |
|
|
|||||||||||||||||||||
Change in unrealized gains (losses) on investments |
34,505 |
(114,450 |
) |
3,338 |
(14,732 |
) |
231 |
(31 |
) |
||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
34,196 |
(84,515 |
) |
3,776 |
(11,630 |
) |
268 |
(18 |
) |
||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||
Purchase payments received from contract owners |
585 |
428 |
|
|
780 |
570 |
|||||||||||||||||||||
Net transfers (including fixed account) |
(438 |
) |
512 |
|
|
|
|
||||||||||||||||||||
Contract charges |
|
|
|
|
|
|
|||||||||||||||||||||
Transfers for contract benefits and terminations |
(184,516 |
) |
(30,391 |
) |
(3 |
) |
(5,632 |
) |
(3 |
) |
(1 |
) |
|||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(184,369 |
) |
(29,451 |
) |
(3 |
) |
(5,632 |
) |
777 |
569 |
|||||||||||||||||
Net increase (decrease) in net assets |
(150,173 |
) |
(113,966 |
) |
3,773 |
(17,262 |
) |
1,045 |
551 |
||||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||
Beginning of year |
431,773 |
545,739 |
32,485 |
49,747 |
1,033 |
482 |
|||||||||||||||||||||
End of year |
$ |
281,600 |
$ |
431,773 |
$ |
36,258 |
$ |
32,485 |
$ |
2,078 |
$ |
1,033 |
The accompanying notes are an integral part of these financial statements.
E-73
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
For the years ended December 31, 2023 and 2022
Janus Henderson Enterprise Division |
LMPVET ClearBridge Variable Appreciation Division |
LMPVET ClearBridge Variable Dividend Strategy Division |
LMPVET ClearBridge Variable Large Cap Growth Division |
||||||||||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||||||||||
Net investment income (loss) |
$ |
(453 |
) |
$ |
(837 |
) |
$ |
45 |
$ |
85 |
$ |
1,039 |
$ |
391 |
$ |
(3,704 |
) |
$ |
(3,923 |
) |
|||||||||||||||
Net realized gains (losses) |
4,688 |
20,826 |
1,876 |
3,140 |
12,973 |
10,751 |
8,002 |
33,405 |
|||||||||||||||||||||||||||
Change in unrealized gains (losses) on investments |
5,028 |
(44,968 |
) |
7,321 |
(11,113 |
) |
(3,538 |
) |
(20,049 |
) |
131,842 |
(215,618 |
) |
||||||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
9,263 |
(24,979 |
) |
9,242 |
(7,888 |
) |
10,474 |
(8,907 |
) |
136,140 |
(186,136 |
) |
|||||||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||||||||||
Purchase payments received from contract owners |
|
|
|
|
|
|
14,520 |
13,849 |
|||||||||||||||||||||||||||
Net transfers (including fixed account) |
(207 |
) |
(1,643 |
) |
(995 |
) |
(1,841 |
) |
843 |
(12,163 |
) |
(12,019 |
) |
20,285 |
|||||||||||||||||||||
Contract charges |
|
|
|
|
|
|
(10 |
) |
(10 |
) |
|||||||||||||||||||||||||
Transfers for contract benefits and terminations |
(14,848 |
) |
(66,974 |
) |
(4 |
) |
(3 |
) |
(3,493 |
) |
(1,172 |
) |
(7,247 |
) |
(83,146 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(15,055 |
) |
(68,617 |
) |
(999 |
) |
(1,844 |
) |
(2,650 |
) |
(13,335 |
) |
(4,756 |
) |
(49,022 |
) |
|||||||||||||||||||
Net increase (decrease) in net assets |
(5,792 |
) |
(93,596 |
) |
8,243 |
(9,732 |
) |
7,824 |
(22,242 |
) |
131,384 |
(235,158 |
) |
||||||||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||||||||||
Beginning of year |
59,641 |
153,237 |
50,407 |
60,139 |
81,414 |
103,656 |
320,759 |
555,917 |
|||||||||||||||||||||||||||
End of year |
$ |
53,849 |
$ |
59,641 |
$ |
58,650 |
$ |
50,407 |
$ |
89,238 |
$ |
81,414 |
$ |
452,143 |
$ |
320,759 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-74
LMPVET ClearBridge Variable Small Cap Growth Division |
LMPVIT Western Asset Core Plus Division |
Morgan Stanley VIF Global Infrastructure Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||||||||||
From Operations: |
|||||||||||||||||||||||||||
Net investment income (loss) |
$ |
(313 |
) |
$ |
(394 |
) |
$ |
13 |
$ |
6 |
$ |
539 |
$ |
811 |
|||||||||||||
Net realized gains (losses) |
(39 |
) |
(1,627 |
) |
(1 |
) |
(1 |
) |
4,943 |
3,289 |
|||||||||||||||||
Change in unrealized gains (losses) on investments |
2,676 |
(16,333 |
) |
10 |
(78 |
) |
(3,972 |
) |
(10,020 |
) |
|||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
2,324 |
(18,354 |
) |
22 |
(73 |
) |
1,510 |
(5,920 |
) |
||||||||||||||||||
Contract Transactions: |
|||||||||||||||||||||||||||
Purchase payments received from contract owners |
3,550 |
3,573 |
|
|
140 |
573 |
|||||||||||||||||||||
Net transfers (including fixed account) |
(227 |
) |
7,425 |
|
|
2,187 |
(4,688 |
) |
|||||||||||||||||||
Contract charges |
(4 |
) |
(4 |
) |
|
|
(11 |
) |
(21 |
) |
|||||||||||||||||
Transfers for contract benefits and terminations |
(6 |
) |
(24,725 |
) |
(2 |
) |
(2 |
) |
(12,426 |
) |
(177 |
) |
|||||||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
3,313 |
(13,731 |
) |
(2 |
) |
(2 |
) |
(10,110 |
) |
(4,313 |
) |
||||||||||||||||
Net increase (decrease) in net assets |
5,637 |
(32,085 |
) |
20 |
(75 |
) |
(8,600 |
) |
(10,233 |
) |
|||||||||||||||||
Net Assets: |
|||||||||||||||||||||||||||
Beginning of year |
29,416 |
61,501 |
339 |
414 |
55,503 |
65,736 |
|||||||||||||||||||||
End of year |
$ |
35,053 |
$ |
29,416 |
$ |
359 |
$ |
339 |
$ |
46,903 |
$ |
55,503 |
The accompanying notes are an integral part of these financial statements.
E-75
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
STATEMENTS OF CHANGES IN NET ASSETS (Concluded)
For the years ended December 31, 2023 and 2022
PIMCO VIT CommodityRealReturn®​ Strategy Division |
PIMCO VIT Dynamic Bond Division |
||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||
From Operations: |
|||||||||||||||||||
Net investment income (loss) |
$ |
11,221 |
$ |
14,110 |
$ |
239 |
$ |
84 |
|||||||||||
Net realized gains (losses) |
(1,553 |
) |
366 |
(521 |
) |
949 |
|||||||||||||
Change in unrealized gains (losses) on investments |
(17,367 |
) |
(18,725 |
) |
852 |
(2,471 |
) |
||||||||||||
Net increase (decrease) in net assets resulting from operations |
(7,699 |
) |
(4,249 |
) |
570 |
(1,438 |
) |
||||||||||||
Contract Transactions: |
|||||||||||||||||||
Purchase payments received from contract owners |
80 |
83 |
|
|
|||||||||||||||
Net transfers (including fixed account) |
1,022 |
53,124 |
455 |
(1,432 |
) |
||||||||||||||
Contract charges |
(5 |
) |
(11 |
) |
(5 |
) |
(6 |
) |
|||||||||||
Transfers for contract benefits and terminations |
(3,963 |
) |
(2,765 |
) |
(2,702 |
) |
(5,750 |
) |
|||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(2,866 |
) |
50,431 |
(2,252 |
) |
(7,188 |
) |
||||||||||||
Net increase (decrease) in net assets |
(10,565 |
) |
46,182 |
(1,682 |
) |
(8,626 |
) |
||||||||||||
Net Assets: |
|||||||||||||||||||
Beginning of year |
85,063 |
38,881 |
11,939 |
20,565 |
|||||||||||||||
End of year |
$ |
74,498 |
$ |
85,063 |
$ |
10,257 |
$ |
11,939 |
(a) For the period May 1, 2023 to December 31, 2023.
The accompanying notes are an integral part of these financial statements.
E-76
PIMCO VIT Emerging Markets Bond Division |
TAP 1919 Variable Socially Responsive Balanced Division |
||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
||||||||||||||||
Increase (Decrease) in Net Assets: |
|||||||||||||||||||
From Operations: |
|||||||||||||||||||
Net investment income (loss) |
$ |
555 |
$ |
753 |
$ |
19 |
$ |
(16 |
) |
||||||||||
Net realized gains (losses) |
(1,018 |
) |
(2,995 |
) |
372 |
432 |
|||||||||||||
Change in unrealized gains (losses) on investments |
1,779 |
(3,292 |
) |
1,175 |
(2,670 |
) |
|||||||||||||
Net increase (decrease) in net assets resulting from operations |
1,316 |
(5,534 |
) |
1,566 |
(2,254 |
) |
|||||||||||||
Contract Transactions: |
|||||||||||||||||||
Purchase payments received from contract owners |
|
|
|
|
|||||||||||||||
Net transfers (including fixed account) |
(1 |
) |
(11,700 |
) |
|
|
|||||||||||||
Contract charges |
(6 |
) |
(9 |
) |
|
|
|||||||||||||
Transfers for contract benefits and terminations |
(4,094 |
) |
(6,936 |
) |
(3 |
) |
(2 |
) |
|||||||||||
Net increase (decrease) in net assets resulting from contract transactions |
(4,101 |
) |
(18,645 |
) |
(3 |
) |
(2 |
) |
|||||||||||
Net increase (decrease) in net assets |
(2,785 |
) |
(24,179 |
) |
1,563 |
(2,256 |
) |
||||||||||||
Net Assets: |
|||||||||||||||||||
Beginning of year |
16,429 |
40,608 |
8,167 |
10,423 |
|||||||||||||||
End of year |
$ |
13,644 |
$ |
16,429 |
$ |
9,730 |
$ |
8,167 |
The accompanying notes are an integral part of these financial statements.
E-77
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS
1. ORGANIZATION
Metropolitan Life Separate Account E (the "Separate Account"), a separate account of Metropolitan Life Insurance Company (the "Company"), was established by the Company's Board of Directors on September 27, 1983 to support operations of the Company with respect to certain variable annuity contracts (the "Contracts"). The Company is a direct wholly-owned subsidiary of MetLife, Inc., a Delaware corporation. The Separate Account is registered as a unit investment trust under the Investment Company Act of 1940, as amended, and is subject to the rules and regulations of the United States Securities and Exchange Commission, as well as the New York State Department of Financial Services.
The Separate Account is divided into Divisions, each of which is treated as an individual accounting entity for financial reporting purposes. Each Division invests in shares of the corresponding fund, series or portfolio (with the same name) of registered investment management companies (the "Trusts"), which are presented below:
American Funds Insurance Series®​ ("American Funds")
BlackRock Variable Series Funds, Inc. ("BlackRock")
Brighthouse Funds Trust I ("BHFTI")
Brighthouse Funds Trust II ("BHFTII")
Calvert Variable Series, Inc. ("Calvert")
Delaware VIP Trust ("Delaware VIP")
Fidelity®​ Variable Insurance Products ("Fidelity VIP")
Franklin Templeton Variable Insurance Products Trust ("FTVIPT")
Janus Aspen Series ("Janus Aspen")
Legg Mason Partners Variable Equity Trust ("LMPVET")
Legg Mason Partners Variable Income Trust ("LMPVIT")
Morgan Stanley Variable Insurance Fund, Inc. ("Morgan Stanley VIF")
PIMCO Variable Insurance Trust ("PIMCO VIT")
Trust for Advised Portfolios ("TAP")
The assets of each of the Divisions of the Separate Account are registered in the name of the Company. Under applicable insurance law, the assets and liabilities of the Separate Account are clearly identified and distinguished from the Company's other assets and liabilities. The portion of the Separate Account's assets applicable to the Contracts cannot be used for liabilities arising out of any other business conducted by the Company.
2. LIST OF DIVISIONS
A. Purchase payments, less any applicable charges, applied to the Separate Account are invested in one or more Divisions in accordance with the selection made by the Contract owner. The following Divisions had net assets as of or during the year ended December 31, 2023:
American Funds®​ Global Growth Division
American Funds®​ Global Small Capitalization Division (a)
American Funds®​ Growth Division
American Funds®​ Growth-Income Division
American Funds®​ The Bond Fund of America Division
BHFTI AB Global Dynamic Allocation Division
BHFTI Allspring Mid Cap Value Division
BHFTI American Funds®​ Balanced Allocation Division (a)
BHFTI American Funds®​ Growth Allocation Division (a)
BHFTI American Funds®​ Growth Division
BHFTI American Funds®​ Moderate Allocation Division (a)
BHFTI BlackRock Global Tactical Strategies Division
BHFTI BlackRock High Yield Division (a)
BHFTI Brighthouse Asset Allocation 100 Division (a)
BHFTI Brighthouse Balanced Plus Division
BHFTI Brighthouse Small Cap Value Division
BHFTI Brighthouse/abrdn Emerging Markets Equity Division (a)
BHFTI Brighthouse/Eaton Vance Floating Rate Division
BHFTI Brighthouse/Franklin Low Duration Total Return Division
BHFTI Brighthouse/Templeton International Bond Division
BHFTI Brighthouse/Wellington Large Cap Research Division (a)
BHFTI CBRE Global Real Estate Division (a)
BHFTI Harris Oakmark International Division (a)
BHFTI Invesco Balanced-Risk Allocation Division
BHFTI Invesco Comstock Division
BHFTI Invesco Global Equity Division (a)
E-78
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
2. LIST OF DIVISIONS (Continued)
BHFTI Invesco Small Cap Growth Division (a)
BHFTI JPMorgan Core Bond Division
BHFTI JPMorgan Global Active Allocation Division
BHFTI JPMorgan Small Cap Value Division (a)
BHFTI Loomis Sayles Global Allocation Division
BHFTI Loomis Sayles Growth Division (a)
BHFTI MetLife Multi-Index Targeted Risk Division
BHFTI MFS®​ Research International Division (a)
BHFTI Morgan Stanley Discovery Division (a)
BHFTI PanAgora Global Diversified Risk Division
BHFTI PIMCO Inflation Protected Bond Division (a)
BHFTI PIMCO Total Return Division (a)
BHFTI Schroders Global Multi-Asset Division
BHFTI SSGA Growth and Income ETF Division (a)
BHFTI SSGA Growth ETF Division (a)
BHFTI T. Rowe Price Large Cap Value Division
BHFTI T. Rowe Price Mid Cap Growth Division (a)
BHFTI TCW Core Fixed Income Division
BHFTI Victory Sycamore Mid Cap Value Division (a)
BHFTI Western Asset Management Government Income Division
BHFTII Baillie Gifford International Stock Division (a)
BHFTII BlackRock Bond Income Division (a)
BHFTII BlackRock Capital Appreciation Division (a)
BHFTII BlackRock Ultra-Short Term Bond Division (a)
BHFTII Brighthouse Asset Allocation 20 Division (a)
BHFTII Brighthouse Asset Allocation 40 Division (a)
BHFTII Brighthouse Asset Allocation 60 Division (a)
BHFTII Brighthouse Asset Allocation 80 Division (a)
BHFTII Brighthouse/Artisan Mid Cap Value Division (a)
BHFTII Brighthouse/Dimensional International Small Company Division
BHFTII Brighthouse/Wellington Balanced Division (a)
BHFTII Brighthouse/Wellington Core Equity Opportunities Division (a)
BHFTII Frontier Mid Cap Growth Division (a)
BHFTII Jennison Growth Division (a)
BHFTII Loomis Sayles Small Cap Core Division (a)
BHFTII Loomis Sayles Small Cap Growth Division (a)
BHFTII MetLife Aggregate Bond Index Division (a)
BHFTII MetLife Mid Cap Stock Index Division (a)
BHFTII MetLife MSCI EAFE®​ Index Division (a)
BHFTII MetLife Russell 2000®​ Index Division (a)
BHFTII MetLife Stock Index Division (a)
BHFTII MFS®​ Total Return Division (a)
BHFTII MFS®​ Value Division (a)
BHFTII Neuberger Berman Genesis Division (a)
BHFTII T. Rowe Price Large Cap Growth Division (a)
BHFTII T. Rowe Price Small Cap Growth Division (a)
BHFTII VanEck Global Natural Resources Division
BHFTII Western Asset Management Strategic Bond Opportunities Division (a)
BHFTII Western Asset Management U.S. Government Division (a)
BlackRock Global Allocation V.I. Division
Calvert VP SRI Balanced Division
Calvert VP SRI Mid Cap Division
Delaware VIP®​ Small Cap Value Division
Fidelity®​ VIP Contrafund®​ Division
Fidelity®​ VIP Equity-Income Division
Fidelity®​ VIP Freedom 2020 Division
Fidelity®​ VIP Freedom 2025 Division
Fidelity®​ VIP Freedom 2030 Division
Fidelity®​ VIP Freedom 2035 Division
Fidelity®​ VIP Freedom 2040 Division
Fidelity®​ VIP Freedom 2045 Division
Fidelity®​ VIP Freedom 2050 Division
Fidelity®​ VIP Freedom 2055 Division (b)
Fidelity®​ VIP Freedom 2060 Division (b)
Fidelity®​ VIP FundsManager 50% Division
Fidelity®​ VIP FundsManager 60% Division
Fidelity®​ VIP Government Money Market Division
Fidelity®​ VIP Growth Division
Fidelity®​ VIP Investment Grade Bond Division
Fidelity®​ VIP Mid Cap Division
FTVIPT Templeton Developing Markets VIP Division
FTVIPT Templeton Foreign VIP Division
Janus Henderson Enterprise Division
LMPVET ClearBridge Variable Appreciation Division
LMPVET ClearBridge Variable Dividend Strategy Division
LMPVET ClearBridge Variable Large Cap Growth Division
LMPVET ClearBridge Variable Small Cap Growth Division
LMPVIT Western Asset Core Plus Division
Morgan Stanley VIF Global Infrastructure Division
PIMCO VIT CommodityRealReturn®​ Strategy Division
PIMCO VIT Dynamic Bond Division
PIMCO VIT Emerging Markets Bond Division
TAP 1919 Variable Socially Responsive Balanced Division
(a) This Division invests in two or more share classes within the underlying portfolio, series or fund of the Trusts.
(b) This Division began operations during the year ended December 31, 2023.
E-79
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
2. LIST OF DIVISIONS (Concluded)
B. The following Division had no net assets during the year ended December 31, 2023:
BHFTI Brighthouse/Artisan International Division
3. SIGNIFICANT ACCOUNTING POLICIES
Basis of Accounting
The financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") applicable for variable annuity separate accounts registered as unit investment trusts, which follow the accounting and reporting guidance in Financial Accounting Standards Board Accounting Standards Codification ("ASC") Topic 946, Investment Companies.
Security Transactions
Security transactions are recorded on a trade date basis. Realized gains and losses on the sales of investments are computed on the basis of the average cost of the investment sold. Income from dividends and realized gain distributions are recorded on the ex-distribution date.
Security Valuation
A Division's investment in shares of a fund, series or portfolio of the Trusts is valued at fair value based on the closing net asset value ("NAV"). All changes in fair value are recorded as changes in unrealized gains (losses) on investments in the statements of operations of the applicable Divisions. The Separate Account defines fair value as the price that would be received to sell an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. Each Division invests in shares of open-end mutual funds which calculate a daily NAV based on the fair value of the underlying securities in their portfolios. As a result, and as required by law, shares of open-end mutual funds are purchased and redeemed at their daily NAV as reported by the Trusts at the close of each business day.
ASC Topic 820, Fair Value Measurement ("ASC 820") provides that the Separate Account is not required to categorize within the fair value hierarchy all investments for which fair value is measured using the NAV per share practical expedient. Additionally, ASC 820 does not require certain disclosures for all investments that are eligible to be measured at fair value using the net asset value per share practical expedient. The Separate Account's investments in shares of a fund, series or portfolio of the Trusts are using NAV as a practical expedient, therefore investments are not categorized within the ASC 820 fair value hierarchy.
Federal Income Taxes
The operations of the Separate Account form a part of the total operations of the Company and are not taxed separately. The Company is taxed as a life insurance company under the provisions of the Internal Revenue Code ("IRC"). Under the current provisions of the IRC, the Company does not expect to incur federal income taxes on the earnings of the Separate Account to the extent the earnings are credited under the Contracts. Accordingly, no charge is currently being made to the Separate Account for federal income taxes. The Company will periodically review the status of this policy in the event of changes in the tax law. A charge may be made in future years for any federal income taxes that would be attributable to the Contracts.
Annuity Payouts
Net assets allocated to Contracts in the annuity payout period are computed according to industry standard mortality tables and, if any, are shown in net assets from Contracts in payout on the statements of assets and liabilities. The assumed investment return is between 3.0 and 6.0 percent. The mortality risk is fully borne by the Company and may result in additional amounts being transferred into the Separate Account by the Company to cover greater longevity of annuitants than expected. Conversely, if amounts allocated exceed amounts required, transfers may be made to the Company. Annuity payouts, if any, are included in transfers for Contract benefits and terminations on the statements of changes in net assets of the applicable Divisions.
E-80
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
3. SIGNIFICANT ACCOUNTING POLICIES (Concluded)
Purchase Payments
Purchase payments received from Contract owners by the Company are credited as accumulation units as of the end of the valuation period in which received, as provided in the prospectus for the Contracts, and are reported as Contract transactions on the statements of changes in net assets of the applicable Divisions.
Net Transfers
Assets transferred by the Contract owner into or out of Divisions within the Separate Account or into or out of the fixed account, which is part of the Company's general account, are recorded on a net basis as net transfers in the statements of changes in net assets of the applicable Divisions.
Use of Estimates
The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect amounts reported herein. Actual results could differ from these estimates.
4. EXPENSES & CONTRACT CHARGES
The following annual Separate Account charge paid to the Company is an asset-based charge and assessed through a daily reduction in unit values, which are recorded as administrative charges in the accompanying statements of operations of the applicable Divisions:
Administrative The Company has responsibility for the administration of the Contracts and the Separate Account. Generally, the administrative charge is related to the maintenance, including distribution, of each Contract and the Separate Account.
The following annual Separate Account charges paid to the Company are asset-based charges and assessed through a daily reduction in unit values, which are recorded as expenses in the accompanying statements of operations of the applicable Divisions:
Mortality and Expense Risk The mortality risk assumed by the Company is the risk that those insured may die sooner than anticipated and therefore, the Company will pay an aggregate amount of death benefits greater than anticipated. The expense risk assumed is the risk that expenses incurred in issuing and administering the Contracts will exceed the amounts realized from the administrative charges assessed against the Contracts. In addition, the charge compensates the Company for the risk that the insured (the annuitant) may live longer than estimated and the Company would be obligated to pay more in income payments than anticipated.
Optional Death Benefit Rider For an additional charge, the total death benefit payable may be increased based on increases in account value of the Contracts.
Earnings Preservation Benefit For an additional charge, the Company will provide additional amounts at death to pay expenses that may be due upon the death of the Contract owner, unless the Contract owner is a non-natural person and then the benefit is payable upon the death of the annuitant. This amount may not be sufficient to cover expenses that the Contract owner's heirs may have to pay.
Enhanced Stepped-Up Benefit Rider For an additional charge, the total death benefit payable may be increased based on the greater of the account balance or highest annual Contract anniversary value in the Contract or the greater of the account balance, annual increase amount or highest annual Contract anniversary value in the Contract.
Preservation and Growth Rider For an additional charge, the Company will guarantee at a future date the Account Value (adjusted for withdrawals) will not be less than the initial Purchase Payment.
E-81
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
4. EXPENSES & CONTRACT CHARGES (Concluded)
The table below represents the range of effective annual rates for each respective charge for the year ended December 31, 2023.
Administrative |
0.10 |
% - 0.75% |
|||||
Mortality and Expense Risk |
0.00 |
% - 2.05% |
|||||
Optional Death Benefit Rider |
0.25 |
% |
|||||
Earnings Preservation Benefit |
0.25 |
% |
|||||
Enhanced Stepped-Up Benefit Rider |
0.10 |
% - 0.35% |
|||||
Preservation and Growth Rider |
1.15 |
% - 1.80% |
The above referenced charges may not necessarily correspond to the costs associated with providing the services or benefits indicated by the designation of the charge or associated with a particular Contract. The range of the effective rates disclosed above excludes any waivers granted to certain Divisions.
The following optional rider charges paid to the Company are charged at each Contract anniversary date through the redemption of units, which are recorded as Contract charges in the accompanying statements of changes in net assets of the applicable Divisions:
Guaranteed Minimum Accumulation Benefit For an additional charge, the Company will guarantee that the Contract value will not be less than a guaranteed minimum amount at the end of a specified number of years.
Lifetime Withdrawal Guarantee For an additional charge, the Company will guarantee the periodic return on the investment for life.
Guaranteed Withdrawal Benefit For an additional charge, the Company will guarantee the periodic return on the investment.
Guaranteed Minimum Income Benefit For an additional charge, the Company will guarantee a minimum payment regardless of market conditions.
Enhanced Death Benefit For an additional charge, the amount of the death benefit will be the greater of the account value or the death benefit base.
Enhanced Guaranteed Withdrawal Benefit For an additional charge, the Company will guarantee that at least the entire amount of purchase payments will be returned through a series of withdrawals without annuitizing.
The table below represents the range of effective annual rates for each respective charge for the year ended December 31, 2023:
Guaranteed Minimum Accumulation Benefit |
0.75 |
% |
|||||
Lifetime Withdrawal Guarantee |
0.50 |
% - 1.80% |
|||||
Guaranteed Withdrawal Benefit |
0.90 |
% |
|||||
Guaranteed Minimum Income Benefit |
0.50 |
% - 1.00% |
|||||
Enhanced Death Benefit |
0.60 |
% - 1.50% |
|||||
Enhanced Guaranteed Withdrawal Benefit |
0.50 |
% - 0.55% |
The above referenced charges may not necessarily correspond to the costs associated with providing the services or benefits indicated by the designation of the charge or associated with a particular Contract.
Separate Account charges referred to in this disclosure are for current charges of the Contracts and can vary among products within the Separate Account. A Contract administrative charge which ranges from $0 to $30 is assessed on an annual basis for Contracts with a value of less than $50,000, which may be waived if the Contract reaches a certain asset size or under certain circumstances. The Company reserves the right to charge a transfer fee ranging from $0 to $25 after twelve transfers are made in a Contract year or, for certain Contracts. Currently, the Company is not charging a transfer fee. These charges are paid to the Company, assessed through redemption of units, and recorded as Contract charges in the accompanying statements of changes in net assets.
In addition, certain Contracts impose a surrender charge of 0% to 10% if the Contract is partially or fully surrendered within the specified surrender charge period. These charges are paid to the Company, assessed through redemption of units, and recorded as Contract charges in the accompanying statements of changes in net assets of the applicable Divisions for the years ended December 31, 2023 and 2022.
E-82
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
5. STATEMENT OF INVESTMENTS
As of December 31, 2023 |
For the year ended December 31, 2023 |
||||||||||||||||||
Shares |
Cost ($) |
Cost of Purchases ($) |
Proceeds from Sales ($) |
||||||||||||||||
American Funds®​ Global Growth Division |
5,485 |
154,258 |
16,054 |
15,714 |
|||||||||||||||
American Funds®​ Global Small Capitalization Division |
17,614,142 |
349,953,387 |
8,715,031 |
38,735,200 |
|||||||||||||||
American Funds®​ Growth Division |
10,569,703 |
774,404,628 |
67,070,552 |
157,299,344 |
|||||||||||||||
American Funds®​ Growth-Income Division |
10,923,180 |
475,790,278 |
45,033,985 |
99,494,361 |
|||||||||||||||
American Funds®​ The Bond Fund of America Division |
6,711,203 |
72,382,602 |
8,667,617 |
8,992,043 |
|||||||||||||||
BHFTI AB Global Dynamic Allocation Division |
78,916,609 |
823,577,431 |
22,365,878 |
113,622,518 |
|||||||||||||||
BHFTI Allspring Mid Cap Value Division |
4,424 |
50,006 |
18,956 |
76,536 |
|||||||||||||||
BHFTI American Funds®​ Balanced Allocation Division |
68,768,010 |
632,358,670 |
67,307,529 |
86,419,272 |
|||||||||||||||
BHFTI American Funds®​ Growth Allocation Division |
48,020,157 |
418,294,336 |
59,526,692 |
50,599,803 |
|||||||||||||||
BHFTI American Funds®​ Growth Division |
25,034,520 |
236,504,790 |
39,360,264 |
54,023,924 |
|||||||||||||||
BHFTI American Funds®​ Moderate Allocation Division |
63,604,644 |
583,332,578 |
49,867,241 |
82,786,129 |
|||||||||||||||
BHFTI BlackRock Global Tactical Strategies Division |
111,494,772 |
1,086,337,812 |
33,307,792 |
145,462,844 |
|||||||||||||||
BHFTI BlackRock High Yield Division |
30,103 |
225,494 |
23,886 |
44,418 |
|||||||||||||||
BHFTI Brighthouse Asset Allocation 100 Division |
22,178,835 |
247,269,068 |
45,582,059 |
29,600,371 |
|||||||||||||||
BHFTI Brighthouse Balanced Plus Division |
240,758,654 |
2,483,861,109 |
69,038,330 |
322,557,197 |
|||||||||||||||
BHFTI Brighthouse Small Cap Value Division |
1,225,591 |
17,156,424 |
2,528,507 |
2,374,238 |
|||||||||||||||
BHFTI Brighthouse/abrdn Emerging Markets Equity Division |
3,249,758 |
31,499,069 |
1,212,700 |
4,207,004 |
|||||||||||||||
BHFTI Brighthouse/Eaton Vance Floating Rate Division |
1,609,571 |
16,033,177 |
2,029,224 |
4,739,881 |
|||||||||||||||
BHFTI Brighthouse/Franklin Low Duration Total Return Division |
6,048,673 |
56,538,541 |
9,748,147 |
12,166,731 |
|||||||||||||||
BHFTI Brighthouse/Templeton International Bond Division |
425,310 |
4,210,307 |
242,218 |
525,175 |
|||||||||||||||
BHFTI Brighthouse/Wellington Large Cap Research Division |
52,082,800 |
643,731,503 |
48,121,745 |
89,115,359 |
|||||||||||||||
BHFTI CBRE Global Real Estate Division |
12,251,171 |
141,707,953 |
7,359,701 |
16,938,430 |
|||||||||||||||
BHFTI Harris Oakmark International Division |
22,922,130 |
292,853,386 |
15,924,180 |
55,374,065 |
|||||||||||||||
BHFTI Invesco Balanced-Risk Allocation Division |
38,561,193 |
372,514,937 |
14,812,549 |
54,697,450 |
|||||||||||||||
BHFTI Invesco Comstock Division |
1,240 |
16,688 |
3,033 |
512 |
|||||||||||||||
BHFTI Invesco Global Equity Division |
8,916,108 |
170,478,946 |
15,514,771 |
33,718,443 |
|||||||||||||||
BHFTI Invesco Small Cap Growth Division |
6,395,330 |
67,415,202 |
2,597,101 |
6,673,975 |
|||||||||||||||
BHFTI JPMorgan Core Bond Division |
5,563,273 |
56,809,136 |
5,466,563 |
5,872,066 |
|||||||||||||||
BHFTI JPMorgan Global Active Allocation Division |
47,840,091 |
522,161,364 |
9,924,436 |
79,384,406 |
|||||||||||||||
BHFTI JPMorgan Small Cap Value Division |
1,306,116 |
16,794,362 |
2,253,853 |
2,498,598 |
|||||||||||||||
BHFTI Loomis Sayles Global Allocation Division |
5,107,370 |
74,491,624 |
4,672,628 |
13,084,979 |
|||||||||||||||
BHFTI Loomis Sayles Growth Division |
26,098,288 |
329,099,040 |
30,585,396 |
88,603,732 |
|||||||||||||||
BHFTI MetLife Multi-Index Targeted Risk Division |
50,765,544 |
578,272,220 |
13,938,507 |
78,153,980 |
|||||||||||||||
BHFTI MFS®​ Research International Division |
10,473,803 |
118,808,376 |
7,111,608 |
17,747,365 |
|||||||||||||||
BHFTI Morgan Stanley Discovery Division |
66,577,465 |
713,635,831 |
14,930,993 |
50,266,617 |
|||||||||||||||
BHFTI PanAgora Global Diversified Risk Division |
99,854,720 |
828,901,072 |
47,971,075 |
83,753,809 |
|||||||||||||||
BHFTI PIMCO Inflation Protected Bond Division |
24,986,987 |
264,635,090 |
14,615,138 |
32,652,372 |
|||||||||||||||
BHFTI PIMCO Total Return Division |
49,237,576 |
567,849,180 |
32,058,757 |
51,157,074 |
|||||||||||||||
BHFTI Schroders Global Multi-Asset Division |
38,323,562 |
441,940,477 |
9,220,842 |
71,340,420 |
|||||||||||||||
BHFTI SSGA Growth and Income ETF Division |
45,781,069 |
486,417,939 |
13,309,186 |
62,773,538 |
|||||||||||||||
BHFTI SSGA Growth ETF Division |
10,569,179 |
113,234,367 |
9,327,376 |
13,826,610 |
|||||||||||||||
BHFTI T. Rowe Price Large Cap Value Division |
17,357 |
473,501 |
95,203 |
80,634 |
|||||||||||||||
BHFTI T. Rowe Price Mid Cap Growth Division |
44,064,604 |
398,662,793 |
27,997,531 |
51,300,220 |
|||||||||||||||
BHFTI TCW Core Fixed Income Division |
1,663 |
16,792 |
404 |
1,506 |
|||||||||||||||
BHFTI Victory Sycamore Mid Cap Value Division |
16,820,022 |
297,444,690 |
46,210,431 |
46,797,007 |
|||||||||||||||
BHFTI Western Asset Management Government Income Division |
23,788,610 |
253,104,337 |
12,132,240 |
41,757,054 |
|||||||||||||||
BHFTII Baillie Gifford International Stock Division |
8,682,021 |
97,020,960 |
3,818,370 |
12,795,929 |
|||||||||||||||
BHFTII BlackRock Bond Income Division |
2,791,846 |
292,977,395 |
18,173,567 |
30,708,036 |
|||||||||||||||
BHFTII BlackRock Capital Appreciation Division |
5,090,171 |
164,760,729 |
10,827,658 |
33,677,826 |
|||||||||||||||
BHFTII BlackRock Ultra-Short Term Bond Division |
295,166 |
29,708,301 |
7,890,420 |
12,008,900 |
|||||||||||||||
BHFTII Brighthouse Asset Allocation 20 Division |
19,273,769 |
205,524,055 |
16,231,548 |
40,335,938 |
(a) For the period May 1, 2023 to December 31, 2023.
E-83
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
5. STATEMENT OF INVESTMENTS (Continued)
As of December 31, 2023 |
For the year ended December 31, 2023 |
||||||||||||||||||
Shares |
Cost ($) |
Cost of Purchases ($) |
Proceeds from Sales ($) |
||||||||||||||||
BHFTII Brighthouse Asset Allocation 40 Division |
60,056,611 |
644,003,120 |
55,619,573 |
93,586,470 |
|||||||||||||||
BHFTII Brighthouse Asset Allocation 60 Division |
223,156,350 |
2,420,051,416 |
256,614,215 |
316,136,940 |
|||||||||||||||
BHFTII Brighthouse Asset Allocation 80 Division |
128,622,171 |
1,475,781,985 |
203,196,245 |
155,477,852 |
|||||||||||||||
BHFTII Brighthouse/Artisan Mid Cap Value Division |
736,731 |
155,559,497 |
23,334,438 |
21,977,368 |
|||||||||||||||
BHFTII Brighthouse/Dimensional International Small Company Division |
456,212 |
5,459,360 |
391,745 |
1,080,524 |
|||||||||||||||
BHFTII Brighthouse/Wellington Balanced Division |
26,622,175 |
466,234,635 |
16,030,903 |
63,289,420 |
|||||||||||||||
BHFTII Brighthouse/Wellington Core Equity Opportunities Division |
14,676,897 |
427,024,933 |
56,903,952 |
54,438,793 |
|||||||||||||||
BHFTII Frontier Mid Cap Growth Division |
16,882,813 |
449,604,587 |
2,807,574 |
45,198,409 |
|||||||||||||||
BHFTII Jennison Growth Division |
15,152,756 |
209,991,591 |
14,753,353 |
45,464,326 |
|||||||||||||||
BHFTII Loomis Sayles Small Cap Core Division |
587,893 |
130,045,526 |
9,901,264 |
19,223,877 |
|||||||||||||||
BHFTII Loomis Sayles Small Cap Growth Division |
4,696,905 |
52,613,426 |
1,910,247 |
6,493,913 |
|||||||||||||||
BHFTII MetLife Aggregate Bond Index Division |
72,467,295 |
773,512,307 |
45,318,136 |
70,369,052 |
|||||||||||||||
BHFTII MetLife Mid Cap Stock Index Division |
25,712,698 |
394,467,910 |
40,328,917 |
53,859,124 |
|||||||||||||||
BHFTII MetLife MSCI EAFE®​ Index Division |
25,517,612 |
308,938,280 |
15,293,803 |
55,904,399 |
|||||||||||||||
BHFTII MetLife Russell 2000®​ Index Division |
16,235,017 |
264,820,569 |
19,520,959 |
35,993,766 |
|||||||||||||||
BHFTII MetLife Stock Index Division |
47,680,440 |
2,000,053,985 |
246,636,968 |
403,795,893 |
|||||||||||||||
BHFTII MFS®​ Total Return Division |
638,691 |
95,407,828 |
9,883,873 |
13,288,796 |
|||||||||||||||
BHFTII MFS®​ Value Division |
37,565,541 |
540,725,171 |
79,641,027 |
69,545,097 |
|||||||||||||||
BHFTII Neuberger Berman Genesis Division |
13,228,860 |
228,106,721 |
24,497,494 |
29,862,100 |
|||||||||||||||
BHFTII T. Rowe Price Large Cap Growth Division |
26,642,039 |
520,139,469 |
15,108,947 |
91,043,880 |
|||||||||||||||
BHFTII T. Rowe Price Small Cap Growth Division |
19,477,978 |
353,697,669 |
18,383,786 |
45,860,410 |
|||||||||||||||
BHFTII VanEck Global Natural Resources Division |
1,530,719 |
16,321,014 |
3,018,753 |
2,315,541 |
|||||||||||||||
BHFTII Western Asset Management Strategic Bond Opportunities Division |
24,504,644 |
307,918,839 |
23,100,143 |
35,634,261 |
|||||||||||||||
BHFTII Western Asset Management U.S. Government Division |
8,720,330 |
101,706,821 |
9,558,370 |
14,786,172 |
|||||||||||||||
BlackRock Global Allocation V.I. Division |
1,310 |
19,005 |
538 |
1,231 |
|||||||||||||||
Calvert VP SRI Balanced Division |
20,090,537 |
41,462,830 |
2,275,649 |
5,808,284 |
|||||||||||||||
Calvert VP SRI Mid Cap Division |
228,745 |
6,412,533 |
159,172 |
908,934 |
|||||||||||||||
Delaware VIP®​ Small Cap Value Division |
22 |
783 |
41 |
8 |
|||||||||||||||
Fidelity®​ VIP Contrafund®​ Division |
13,264 |
463,450 |
37,336 |
249,496 |
|||||||||||||||
Fidelity®​ VIP Equity-Income Division |
2,548,423 |
57,441,805 |
3,767,972 |
7,336,675 |
|||||||||||||||
Fidelity®​ VIP Freedom 2020 Division |
270,590 |
3,602,469 |
352,161 |
1,230,904 |
|||||||||||||||
Fidelity®​ VIP Freedom 2025 Division |
369,407 |
5,560,906 |
1,923,549 |
3,329,016 |
|||||||||||||||
Fidelity®​ VIP Freedom 2030 Division |
576,449 |
8,694,010 |
3,618,071 |
2,323,285 |
|||||||||||||||
Fidelity®​ VIP Freedom 2035 Division |
320,477 |
8,096,841 |
2,576,819 |
623,837 |
|||||||||||||||
Fidelity®​ VIP Freedom 2040 Division |
245,985 |
5,811,593 |
2,510,636 |
618,996 |
|||||||||||||||
Fidelity®​ VIP Freedom 2045 Division |
225,870 |
5,264,682 |
2,075,339 |
650,143 |
|||||||||||||||
Fidelity®​ VIP Freedom 2050 Division |
521,444 |
11,123,120 |
3,528,740 |
999,587 |
|||||||||||||||
Fidelity®​ VIP Freedom 2055 Division |
24,634 |
287,840 |
296,542 |
(a) |
9,594 |
(a) |
|||||||||||||
Fidelity®​ VIP Freedom 2060 Division |
32,000 |
388,754 |
389,691 |
(a) |
928 |
(a) |
|||||||||||||
Fidelity®​ VIP FundsManager 50% Division |
14,972,964 |
177,414,866 |
4,324,896 |
36,462,460 |
|||||||||||||||
Fidelity®​ VIP FundsManager 60% Division |
17,326,048 |
175,504,897 |
3,958,218 |
30,015,201 |
|||||||||||||||
Fidelity®​ VIP Government Money Market Division |
3,843,389 |
3,843,389 |
720,827 |
981,397 |
|||||||||||||||
Fidelity®​ VIP Growth Division |
1,285,107 |
83,021,041 |
6,345,938 |
12,081,882 |
|||||||||||||||
Fidelity®​ VIP Investment Grade Bond Division |
532,302 |
6,797,832 |
448,409 |
1,823,318 |
|||||||||||||||
Fidelity®​ VIP Mid Cap Division |
8,118 |
262,915 |
9,280 |
187,557 |
|||||||||||||||
FTVIPT Templeton Developing Markets VIP Division |
4,406 |
34,523 |
743 |
316 |
|||||||||||||||
FTVIPT Templeton Foreign VIP Division |
146 |
1,903 |
828 |
13 |
|||||||||||||||
Janus Henderson Enterprise Division |
788 |
51,562 |
5,781 |
17,476 |
|||||||||||||||
LMPVET ClearBridge Variable Appreciation Division |
1,011 |
41,227 |
2,054 |
1,479 |
|||||||||||||||
LMPVET ClearBridge Variable Dividend Strategy Division |
4,366 |
80,984 |
17,068 |
6,593 |
(a) For the period May 1, 2023 to December 31, 2023.
E-84
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
5. STATEMENT OF INVESTMENTS (Concluded)
As of December 31, 2023 |
For the year ended December 31, 2023 |
||||||||||||||||||
Shares |
Cost ($) |
Cost of Purchases ($) |
Proceeds from Sales ($) |
||||||||||||||||
LMPVET ClearBridge Variable Large Cap Growth Division |
11,693 |
312,460 |
17,253 |
22,256 |
|||||||||||||||
LMPVET ClearBridge Variable Small Cap Growth Division |
1,282 |
35,289 |
3,550 |
549 |
|||||||||||||||
LMPVIT Western Asset Core Plus Division |
73 |
422 |
14 |
2 |
|||||||||||||||
Morgan Stanley VIF Global Infrastructure Division |
7,767 |
56,673 |
11,695 |
13,964 |
|||||||||||||||
PIMCO VIT CommodityRealReturn®​ Strategy Division |
14,084 |
109,074 |
13,565 |
5,213 |
|||||||||||||||
PIMCO VIT Dynamic Bond Division |
1,183 |
11,746 |
845 |
2,855 |
|||||||||||||||
PIMCO VIT Emerging Markets Bond Division |
1,295 |
16,052 |
1,039 |
4,580 |
|||||||||||||||
TAP 1919 Variable Socially Responsive Balanced Division |
308 |
8,867 |
464 |
83 |
(a) For the period May 1, 2023 to December 31, 2023.
E-85
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
6. SCHEDULES OF UNITS
For the years ended December 31, 2023 and 2022:
American Funds®​ Global Growth Division |
American Funds®​ Global Small Capitalization Division |
American Funds®​ Growth Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
20,927 |
26,203 |
6,302,361 |
6,543,370 |
1,852,516 |
1,983,543 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
1,491 |
1,719 |
2,797,106 |
698,037 |
12,356,035 |
* |
155,505 |
||||||||||||||||||||
Units redeemed and transferred to other funding options |
(3,005 |
) |
(6,995 |
) |
(3,384,873 |
) |
(939,046 |
) |
(6,287,112 |
) |
(286,532 |
) |
|||||||||||||||
Units end of year |
19,413 |
20,927 |
5,714,594 |
6,302,361 |
7,921,439 |
1,852,516 |
|||||||||||||||||||||
BHFTI Allspring Mid Cap Value Division |
BHFTI American Funds®​ Balanced Allocation Division |
BHFTI American Funds®​ Growth Allocation Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
3,075 |
6,264 |
32,015,131 |
35,523,223 |
18,373,647 |
20,115,537 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
90 |
16 |
4,676,021 |
1,317,422 |
5,145,159 |
974,713 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(1,944 |
) |
(3,205 |
) |
(8,221,369 |
) |
(4,825,514 |
) |
(6,679,992 |
) |
(2,716,603 |
) |
|||||||||||||||
Units end of year |
1,221 |
3,075 |
28,469,783 |
32,015,131 |
16,838,814 |
18,373,647 |
|||||||||||||||||||||
BHFTI BlackRock High Yield Division |
BHFTI Brighthouse Asset Allocation 100 Division |
BHFTI Brighthouse Balanced Plus Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
27,293 |
37,764 |
7,535,971 |
7,902,518 |
143,748,307 |
164,181,154 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
4,335 |
2,872 |
4,861,263 |
503,625 |
2,838,549 |
3,830,710 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(3,881 |
) |
(13,343 |
) |
(5,490,078 |
) |
(870,172 |
) |
(21,428,133 |
) |
(24,263,557 |
) |
|||||||||||||||
Units end of year |
27,747 |
27,293 |
6,907,156 |
7,535,971 |
125,158,723 |
143,748,307 |
|||||||||||||||||||||
BHFTI Brighthouse/Franklin Low Duration Total Return Division |
BHFTI Brighthouse/Templeton International Bond Division |
BHFTI Brighthouse/Wellington Large Cap Research Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
5,611,805 |
6,579,388 |
331,156 |
414,855 |
6,374,312 |
7,052,462 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
1,905,068 |
1,257,726 |
36,166 |
18,945 |
5,259,653 |
* |
227,459 |
||||||||||||||||||||
Units redeemed and transferred to other funding options |
(2,281,162 |
) |
(2,225,309 |
) |
(59,660 |
) |
(102,644 |
) |
(5,840,430 |
) |
(905,609 |
) |
|||||||||||||||
Units end of year |
5,235,711 |
5,611,805 |
307,662 |
331,156 |
5,793,535 |
6,374,312 |
* Due to system limitations, the Units Outstanding for this fund were increased and accordingly the Unit Values
decreased during the year ended December 31, 2023. There was no impact to the net assets of the Division.
(a) For the period May 1, 2023 to December 31, 2023.
E-86
American Funds®​ Growth-Income Division |
American Funds®​ The Bond Fund of America Division |
BHFTI AB Global Dynamic Allocation Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
2,009,212 |
2,276,122 |
3,563,015 |
4,106,274 |
59,399,619 |
67,331,765 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
833,057 |
111,927 |
1,786,600 |
432,373 |
841,266 |
1,107,277 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(1,097,179 |
) |
(378,837 |
) |
(1,856,554 |
) |
(975,632 |
) |
(8,289,754 |
) |
(9,039,423 |
) |
|||||||||||||||
Units end of year |
1,745,090 |
2,009,212 |
3,493,061 |
3,563,015 |
51,951,131 |
59,399,619 |
|||||||||||||||||||||
BHFTI American Funds®​ Growth Division |
BHFTI American Funds®​ Moderate Allocation Division |
BHFTI BlackRock Global Tactical Strategies Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
7,287,992 |
7,703,185 |
33,094,562 |
37,338,886 |
77,906,238 |
88,958,635 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
396,370 |
1,007,989 |
4,149,722 |
723,814 |
1,519,473 |
1,230,872 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(1,719,216 |
) |
(1,423,182 |
) |
(8,332,280 |
) |
(4,968,138 |
) |
(11,138,037 |
) |
(12,283,269 |
) |
|||||||||||||||
Units end of year |
5,965,146 |
7,287,992 |
28,912,004 |
33,094,562 |
68,287,674 |
77,906,238 |
|||||||||||||||||||||
BHFTI Brighthouse Small Cap Value Division |
BHFTI Brighthouse/abrdn Emerging Markets Equity Division |
BHFTI Brighthouse/ Eaton Vance Floating Rate Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
416,977 |
449,964 |
2,809,473 |
2,787,968 |
1,425,110 |
1,540,034 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
443,103 |
56,970 |
266,949 |
532,020 |
201,614 |
463,534 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(471,596 |
) |
(89,957 |
) |
(528,380 |
) |
(510,515 |
) |
(468,503 |
) |
(578,458 |
) |
|||||||||||||||
Units end of year |
388,484 |
416,977 |
2,548,042 |
2,809,473 |
1,158,221 |
1,425,110 |
|||||||||||||||||||||
BHFTI CBRE Global Real Estate Division |
BHFTI Harris Oakmark International Division |
BHFTI Invesco Balanced-Risk Allocation Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
6,127,028 |
6,612,118 |
9,977,513 |
11,034,401 |
255,386,549 |
271,882,939 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
2,734,027 |
586,270 |
4,037,421 |
1,200,169 |
14,295,589 |
36,473,059 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(3,243,268 |
) |
(1,071,360 |
) |
(5,321,582 |
) |
(2,257,057 |
) |
(48,409,382 |
) |
(52,969,449 |
) |
|||||||||||||||
Units end of year |
5,617,787 |
6,127,028 |
8,693,352 |
9,977,513 |
221,272,756 |
255,386,549 |
E-87
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
6. SCHEDULES OF UNITS (Continued)
For the years ended December 31, 2023 and 2022:
BHFTI Invesco Comstock Division |
BHFTI Invesco Global Equity Division |
BHFTI Invesco Small Cap Growth Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
4,010 |
4,394 |
12,284,432 |
12,898,558 |
1,052,061 |
1,160,106 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
8 |
2 |
10,640,261 |
1,608,783 |
528,226 |
155,219 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(143 |
) |
(386 |
) |
(11,578,594 |
) |
(2,222,909 |
) |
(622,612 |
) |
(263,264 |
) |
|||||||||||||||
Units end of year |
3,875 |
4,010 |
11,346,099 |
12,284,432 |
957,675 |
1,052,061 |
|||||||||||||||||||||
BHFTI Loomis Sayles Global Allocation Division |
BHFTI Loomis Sayles Growth Division |
BHFTI MetLife Multi-Index Targeted Risk Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
3,039,436 |
3,349,302 |
12,622,181 |
13,754,696 |
385,763,197 |
439,723,634 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
982,097 |
248,488 |
2,887,135 |
* |
1,130,884 |
15,897,103 |
14,246,669 |
||||||||||||||||||||
Units redeemed and transferred to other funding options |
(1,378,247 |
) |
(558,354 |
) |
(5,388,596 |
) |
(2,263,399 |
) |
(64,719,267 |
) |
(68,207,106 |
) |
|||||||||||||||
Units end of year |
2,643,286 |
3,039,436 |
10,120,720 |
12,622,181 |
336,941,033 |
385,763,197 |
|||||||||||||||||||||
BHFTI PIMCO Inflation Protected Bond Division |
BHFTI PIMCO Total Return Division |
BHFTI Schroders Global Multi-Asset Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
16,020,300 |
18,836,529 |
28,080,302 |
32,619,518 |
332,465,034 |
381,747,388 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
4,425,349 |
1,742,685 |
8,335,255 |
1,736,837 |
8,983,116 |
8,921,433 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(5,710,017 |
) |
(4,558,914 |
) |
(9,921,307 |
) |
(6,276,053 |
) |
(55,257,580 |
) |
(58,203,787 |
) |
|||||||||||||||
Units end of year |
14,735,632 |
16,020,300 |
26,494,250 |
28,080,302 |
286,190,570 |
332,465,034 |
|||||||||||||||||||||
BHFTI T. Rowe Price Mid Cap Growth Division |
BHFTI TCW Core Fixed Income Division |
BHFTI Victory Sycamore Mid Cap Value Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
10,811,320 |
12,061,669 |
1,631 |
4,056 |
5,395,821 |
6,175,875 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
5,109,237 |
874,072 |
|
|
2,583,600 |
467,684 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(6,247,221 |
) |
(2,124,421 |
) |
(139 |
) |
(2,425 |
) |
(3,177,013 |
) |
(1,247,738 |
) |
|||||||||||||||
Units end of year |
9,673,336 |
10,811,320 |
1,492 |
1,631 |
4,802,408 |
5,395,821 |
* Due to system limitations, the Units Outstanding for this fund were increased and accordingly the Unit Values
decreased during the year ended December 31, 2023. There was no impact to the net assets of the Division.
(a) For the period May 1, 2023 to December 31, 2023.
E-88
BHFTI JPMorgan Core Bond Division |
BHFTI JPMorgan Global Active Allocation Division |
BHFTI JPMorgan Small Cap Value Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
4,617,391 |
5,727,534 |
351,192,454 |
402,997,702 |
512,320 |
600,320 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
835,773 |
447,793 |
11,874,733 |
13,109,612 |
67,303 |
70,294 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(958,368 |
) |
(1,557,936 |
) |
(59,495,131 |
) |
(64,914,860 |
) |
(114,964 |
) |
(158,294 |
) |
|||||||||||||||
Units end of year |
4,494,796 |
4,617,391 |
303,572,056 |
351,192,454 |
464,659 |
512,320 |
|||||||||||||||||||||
BHFTI MFS®​ Research International Division |
BHFTI Morgan Stanley Discovery Division |
BHFTI PanAgora Global Diversified Risk Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
6,523,996 |
7,162,727 |
8,637,553 |
8,569,702 |
580,490,601 |
61,606,271 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
2,886,106 |
452,567 |
7,453,271 |
1,760,524 |
18,601,459 |
583,844,080 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(3,582,671 |
) |
(1,091,298 |
) |
(8,293,699 |
) |
(1,692,673 |
) |
(86,329,332 |
) |
(64,959,750 |
) |
|||||||||||||||
Units end of year |
5,827,431 |
6,523,996 |
7,797,125 |
8,637,553 |
512,762,728 |
580,490,601 |
|||||||||||||||||||||
BHFTI SSGA Growth and Income ETF Division |
BHFTI SSGA Growth ETF Division |
BHFTI T. Rowe Price Large Cap Value Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
23,115,501 |
26,261,154 |
4,809,272 |
5,267,322 |
12,282 |
25,963 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
1,790,902 |
428,403 |
1,413,108 |
228,525 |
734 |
501 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(4,421,369 |
) |
(3,574,056 |
) |
(1,888,388 |
) |
(686,575 |
) |
(993 |
) |
(14,182 |
) |
|||||||||||||||
Units end of year |
20,485,034 |
23,115,501 |
4,333,992 |
4,809,272 |
12,023 |
12,282 |
|||||||||||||||||||||
BHFTI Western Asset Management Government Income Division |
BHFTII Baillie Gifford International Stock Division |
BHFTII BlackRock Bond Income Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
24,291,400 |
27,345,170 |
4,831,928 |
5,050,419 |
5,558,204 |
6,550,596 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
1,977,842 |
3,920,075 |
2,589,736 |
502,915 |
2,611,580 |
331,293 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(5,254,311 |
) |
(6,973,845 |
) |
(3,048,891 |
) |
(721,406 |
) |
(3,040,197 |
) |
(1,323,685 |
) |
|||||||||||||||
Units end of year |
21,014,931 |
24,291,400 |
4,372,773 |
4,831,928 |
5,129,587 |
5,558,204 |
E-89
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
6. SCHEDULES OF UNITS (Continued)
For the years ended December 31, 2023 and 2022:
BHFTII BlackRock Capital Appreciation Division |
BHFTII BlackRock Ultra-Short Term Bond Division |
BHFTII Brighthouse Asset Allocation 20 Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
3,012,995 |
3,306,153 |
2,429,057 |
2,745,802 |
12,946,063 |
15,403,578 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
896,475 |
319,383 |
1,347,206 |
912,722 |
2,104,707 |
743,019 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(1,232,283 |
) |
(612,541 |
) |
(839,097 |
) |
(1,229,467 |
) |
(4,156,166 |
) |
(3,200,534 |
) |
|||||||||||||||
Units end of year |
2,677,187 |
3,012,995 |
2,937,166 |
2,429,057 |
10,894,604 |
12,946,063 |
|||||||||||||||||||||
BHFTII Brighthouse/Artisan Mid Cap Value Division |
BHFTII Brighthouse/ Dimensional International Small Company Division |
BHFTII Brighthouse/ Wellington Balanced Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
2,714,978 |
3,074,537 |
192,986 |
217,756 |
6,409,020 |
7,106,175 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
1,063,927 |
139,572 |
14,567 |
17,503 |
5,298,370 |
237,239 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(1,359,373 |
) |
(499,131 |
) |
(47,881 |
) |
(42,273 |
) |
(6,000,437 |
) |
(934,394 |
) |
|||||||||||||||
Units end of year |
2,419,532 |
2,714,978 |
159,672 |
192,986 |
5,706,953 |
6,409,020 |
|||||||||||||||||||||
BHFTII Loomis Sayles Small Cap Core Division |
BHFTII Loomis Sayles Small Cap Growth Division |
BHFTII MetLife Aggregate Bond Index Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
2,155,234 |
2,370,989 |
1,483,796 |
1,695,408 |
42,623,860 |
48,385,248 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
573,127 |
89,119 |
907,127 |
129,605 |
16,473,553 |
3,462,781 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(783,850 |
) |
(304,874 |
) |
(1,030,463 |
) |
(341,217 |
) |
(18,704,498 |
) |
(9,224,169 |
) |
|||||||||||||||
Units end of year |
1,944,511 |
2,155,234 |
1,360,460 |
1,483,796 |
40,392,915 |
42,623,860 |
|||||||||||||||||||||
BHFTII MetLife Stock Index Division |
BHFTII MFS®​ Total Return Division |
BHFTII MFS®​ Value Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
20,639,211 |
22,605,518 |
2,070,995 |
2,306,720 |
37,064,337 |
40,856,426 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
13,788,312 |
1,623,667 |
961,391 |
131,862 |
30,207,688 |
5,198,920 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(16,238,238 |
) |
(3,589,974 |
) |
(1,179,567 |
) |
(367,587 |
) |
(33,261,573 |
) |
(8,991,009 |
) |
|||||||||||||||
Units end of year |
18,189,285 |
20,639,211 |
1,852,819 |
2,070,995 |
34,010,452 |
37,064,337 |
* Due to system limitations, the Units Outstanding for this fund were increased and accordingly the Unit Values
decreased during the year ended December 31, 2023. There was no impact to the net assets of the Division.
(a) For the period May 1, 2023 to December 31, 2023.
E-90
BHFTII Brighthouse Asset Allocation 40 Division |
BHFTII Brighthouse Asset Allocation 60 Division |
BHFTII Brighthouse Asset Allocation 80 Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
33,365,258 |
38,513,419 |
107,112,668 |
120,826,699 |
56,005,775 |
61,203,569 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
5,614,986 |
959,145 |
19,322,233 |
2,111,868 |
19,490,541 |
1,379,218 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(9,993,752 |
) |
(6,107,306 |
) |
(32,200,658 |
) |
(15,825,899 |
) |
(24,751,254 |
) |
(6,577,012 |
) |
|||||||||||||||
Units end of year |
28,986,492 |
33,365,258 |
94,234,243 |
107,112,668 |
50,745,062 |
56,005,775 |
|||||||||||||||||||||
BHFTII Brighthouse/ Wellington Core Equity Opportunities Division |
BHFTII Frontier Mid Cap Growth Division |
BHFTII Jennison Growth Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
5,504,979 |
6,291,202 |
4,128,328 |
4,467,854 |
8,359,946 |
9,073,417 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
1,720,491 |
315,077 |
3,634,989 |
137,186 |
3,982,243 |
1,629,326 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(2,256,093 |
) |
(1,101,300 |
) |
(3,999,449 |
) |
(476,712 |
) |
(5,085,934 |
) |
(2,342,797 |
) |
|||||||||||||||
Units end of year |
4,969,377 |
5,504,979 |
3,763,868 |
4,128,328 |
7,256,255 |
8,359,946 |
|||||||||||||||||||||
BHFTII MetLife Mid Cap Stock Index Division |
BHFTII MetLife MSCI EAFE®​ Index Division |
BHFTII MetLife Russell 2000®​ Index Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
8,811,906 |
9,859,099 |
20,653,524 |
22,411,515 |
6,322,259 |
6,792,038 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
4,669,919 |
685,368 |
9,453,281 |
2,157,771 |
3,909,865 |
665,289 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(5,473,608 |
) |
(1,732,561 |
) |
(11,828,166 |
) |
(3,915,762 |
) |
(4,382,154 |
) |
(1,135,068 |
) |
|||||||||||||||
Units end of year |
8,008,217 |
8,811,906 |
18,278,639 |
20,653,524 |
5,849,970 |
6,322,259 |
|||||||||||||||||||||
BHFTII Neuberger Berman Genesis Division |
BHFTII T. Rowe Price Large Cap Growth Division |
BHFTII T. Rowe Price Small Cap Growth Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
5,363,916 |
5,912,293 |
10,967,997 |
11,647,251 |
5,959,999 |
6,652,969 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
2,936,221 |
259,693 |
5,662,018 |
1,593,247 |
4,119,880 |
372,499 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(3,438,305 |
) |
(808,070 |
) |
(7,172,575 |
) |
(2,272,501 |
) |
(4,658,153 |
) |
(1,065,469 |
) |
|||||||||||||||
Units end of year |
4,861,832 |
5,363,916 |
9,457,440 |
10,967,997 |
5,421,726 |
5,959,999 |
E-91
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
6. SCHEDULES OF UNITS (Continued)
For the years ended December 31, 2023 and 2022:
BHFTII VanEck Global Natural Resources Division |
BHFTII Western Asset Management Strategic Bond Opportunities Division |
BHFTII Western Asset Management U.S. Government Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
1,245,433 |
1,734,410 |
9,126,574 |
10,455,449 |
5,660,639 |
6,670,779 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
296,588 |
214,392 |
3,152,255 |
500,544 |
2,262,315 |
989,282 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(267,304 |
) |
(703,369 |
) |
(4,110,821 |
) |
(1,829,419 |
) |
(2,634,847 |
) |
(1,999,422 |
) |
|||||||||||||||
Units end of year |
1,274,717 |
1,245,433 |
8,168,008 |
9,126,574 |
5,288,107 |
5,660,639 |
|||||||||||||||||||||
Delaware VIP®​ Small Cap Value Division |
Fidelity®​ VIP Contrafund®​ Division |
Fidelity®​ VIP Equity-Income Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
448 |
448 |
52,746 |
55,851 |
1,130,142 |
1,248,036 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
|
|
1,027 |
946 |
631,751 |
49,177 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
|
|
(16,768 |
) |
(4,051 |
) |
(748,399 |
) |
(167,071 |
) |
|||||||||||||||||
Units end of year |
448 |
448 |
37,005 |
52,746 |
1,013,494 |
1,130,142 |
|||||||||||||||||||||
Fidelity®​ VIP Freedom 2035 Division |
Fidelity®​ VIP Freedom 2040 Division |
Fidelity®​ VIP Freedom 2045 Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
157,298 |
112,239 |
97,979 |
68,494 |
98,313 |
68,496 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
241,022 |
62,302 |
169,023 |
42,084 |
164,805 |
34,748 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(188,975 |
) |
(17,243 |
) |
(121,549 |
) |
(12,599 |
) |
(130,263 |
) |
(4,931 |
) |
|||||||||||||||
Units end of year |
209,345 |
157,298 |
145,453 |
97,979 |
132,855 |
98,313 |
|||||||||||||||||||||
Fidelity®​ VIP FundsManager 60% Division |
Fidelity®​ VIP Government Money Market Division |
Fidelity®​ VIP Growth Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
10,734,842 |
12,336,639 |
253,220 |
306,845 |
563,124 |
611,993 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
44,108 |
96,856 |
510,432 |
107,208 |
785,747 |
9,549 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(1,588,197 |
) |
(1,698,653 |
) |
(535,430 |
) |
(160,833 |
) |
(834,524 |
) |
(58,418 |
) |
|||||||||||||||
Units end of year |
9,190,753 |
10,734,842 |
228,222 |
253,220 |
514,347 |
563,124 |
* Due to system limitations, the Units Outstanding for this fund were increased and accordingly the Unit Values
decreased during the year ended December 31, 2023. There was no impact to the net assets of the Division.
(a) For the period May 1, 2023 to December 31, 2023.
E-92
BlackRock Global Allocation V.I. Division |
Calvert VP SRI Balanced Division |
Calvert VP SRI Mid Cap Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
637 |
652 |
812,083 |
894,700 |
79,527 |
84,007 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
5 |
22 |
877,478 |
53,676 |
85,646 |
3,594 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(38 |
) |
(37 |
) |
(941,978 |
) |
(136,293 |
) |
(94,582 |
) |
(8,074 |
) |
|||||||||||||||
Units end of year |
604 |
637 |
747,583 |
812,083 |
70,591 |
79,527 |
|||||||||||||||||||||
Fidelity®​ VIP Freedom 2020 Division |
Fidelity®​ VIP Freedom 2025 Division |
Fidelity®​ VIP Freedom 2030 Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
178,252 |
163,380 |
269,214 |
287,972 |
265,213 |
290,180 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
173,753 |
39,820 |
296,449 |
71,718 |
436,325 |
120,856 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(215,181 |
) |
(24,948 |
) |
(355,349 |
) |
(90,476 |
) |
(388,545 |
) |
(145,823 |
) |
|||||||||||||||
Units end of year |
136,824 |
178,252 |
210,314 |
269,214 |
312,993 |
265,213 |
|||||||||||||||||||||
Fidelity®​ VIP Freedom 2050 Division |
Fidelity®​ VIP Freedom 2055 Division |
Fidelity®​ VIP Freedom 2060 Division |
Fidelity®​ VIP FundsManager 50% Division |
||||||||||||||||||||||||
2023 |
2022 |
2023 (a) |
2023 (a) |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
213,772 |
149,456 |
|
|
11,378,214 |
12,481,990 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
343,227 |
90,181 |
324,660 |
370,996 |
11,756 |
34,015 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(282,522 |
) |
(25,865 |
) |
(43,410 |
) |
(9,420 |
) |
(1,940,957 |
) |
(1,137,791 |
) |
|||||||||||||||
Units end of year |
274,477 |
213,772 |
281,250 |
361,576 |
9,449,013 |
11,378,214 |
|||||||||||||||||||||
Fidelity®​ VIP Investment Grade Bond Division |
Fidelity®​ VIP Mid Cap Division |
FTVIPT Templeton Developing Markets VIP Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
206,147 |
223,841 |
41,057 |
43,732 |
20,276 |
24,007 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
268,102 |
33,209 |
165 |
104 |
|
|
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(309,948 |
) |
(50,903 |
) |
(17,687 |
) |
(2,779 |
) |
|
(3,731 |
) |
||||||||||||||||
Units end of year |
164,301 |
206,147 |
23,535 |
41,057 |
20,276 |
20,276 |
E-93
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
6. SCHEDULES OF UNITS (Concluded)
For the years ended December 31, 2023 and 2022:
FTVIPT Templeton Foreign VIP Division |
Janus Henderson Enterprise Division |
LMPVET ClearBridge Variable Appreciation Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
262 |
112 |
4,078 |
8,707 |
4,454 |
4,610 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
179 |
150 |
986 |
153 |
87 |
|
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
|
|
(1,910 |
) |
(4,782 |
) |
(173 |
) |
(156 |
) |
|||||||||||||||||
Units end of year |
441 |
262 |
3,154 |
4,078 |
4,368 |
4,454 |
|||||||||||||||||||||
LMPVIT Western Asset Core Plus Division |
Morgan Stanley VIF Global Infrastructure Division |
PIMCO VIT CommodityRealReturn® ​Strategy Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
108 |
108 |
3,594 |
3,851 |
9,106 |
4,451 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
|
|
522 |
99 |
384 |
5,261 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
|
|
(1,177 |
) |
(356 |
) |
(694 |
) |
(606 |
) |
|||||||||||||||||
Units end of year |
108 |
108 |
2,939 |
3,594 |
8,796 |
9,106 |
* Due to system limitations, the Units Outstanding for this fund were increased and accordingly the Unit Values
decreased during the year ended December 31, 2023. There was no impact to the net assets of the Division.
(a) For the period May 1, 2023 to December 31, 2023.
E-94
LMPVET ClearBridge Variable Dividend Strategy Division |
LMPVET ClearBridge Variable Large Cap Growth Division |
LMPVET ClearBridge Variable Small Cap Growth Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
36,359 |
42,161 |
61,685 |
71,487 |
5,200 |
7,572 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
1,378 |
|
3,201 |
6,186 |
819 |
1,901 |
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(2,523 |
) |
(5,802 |
) |
(3,782 |
) |
(15,988 |
) |
(222 |
) |
(4,273 |
) |
|||||||||||||||
Units end of year |
35,214 |
36,359 |
61,104 |
61,685 |
5,797 |
5,200 |
|||||||||||||||||||||
PIMCO VIT Dynamic Bond Division |
PIMCO VIT Emerging Markets Bond Division |
TAP 1919 Variable Socially Responsive Balanced Division |
|||||||||||||||||||||||||
2023 |
2022 |
2023 |
2022 |
2023 |
2022 |
||||||||||||||||||||||
Units beginning of year |
1,184 |
1,880 |
1,675 |
3,430 |
1,085 |
1,085 |
|||||||||||||||||||||
Units issued and transferred from other funding options |
220 |
12 |
390 |
96 |
|
|
|||||||||||||||||||||
Units redeemed and transferred to other funding options |
(442 |
) |
(708 |
) |
(795 |
) |
(1,851 |
) |
|
|
|||||||||||||||||
Units end of year |
962 |
1,184 |
1,270 |
1,675 |
1,085 |
1,085 |
E-95
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
7. FINANCIAL HIGHLIGHTS
The Company sells a number of variable annuity products which have unique combinations of features and fees, some of which directly affect the unit values of the Divisions. Differences in the fee structures result in a variety of unit values, expense ratios, and total returns.
The following table is a summary of unit values and units outstanding for the Contracts, net assets, net investment income ratios, expense ratios, excluding expenses for the underlying fund, series, or portfolio, and total return ratios for the respective stated periods in the five years ended December 31, 2023:
As of December 31 |
For the year ended December 31 |
||||||||||||||||||||||||||||||
Units |
Unit Value |
Net |
Investment1​ |
Expense Ratio2​ |
Total Return3​ |
||||||||||||||||||||||||||
American Funds®​ Global |
2023 |
19,413 |
9.45 |
183,419 |
0.90 |
0.90 |
21.51 |
||||||||||||||||||||||||
Growth Division |
2022 |
20,927 |
7.78 |
162,720 |
0.61 |
0.90 |
(25.41) |
||||||||||||||||||||||||
2021 |
26,203 |
10.43 |
273,167 |
0.33 |
0.90 |
15.38 |
|||||||||||||||||||||||||
2020 |
31,184 |
9.04 |
281,770 |
0.35 |
0.90 |
29.29 |
|||||||||||||||||||||||||
2019 |
34,762 |
6.99 |
242,935 |
1.14 |
0.90 |
34.06 |
|||||||||||||||||||||||||
American Funds®​ Global |
2023 |
5,714,594 |
5.30 - 65.87 |
308,247,050 |
0.26 |
0.50 - 2.50 |
5.15 - 15.42 |
||||||||||||||||||||||||
Small Capitalization Division |
2022 |
6,302,361 |
4.63 - 57.13 |
297,344,865 |
|
0.50 - 2.50 |
(31.29) - (30.01) |
||||||||||||||||||||||||
2021 |
6,543,370 |
6.68 - 81.70 |
443,145,956 |
|
0.50 - 2.50 |
4.10 - 6.05 |
|||||||||||||||||||||||||
2020 |
7,379,440 |
6.36 - 77.12 |
474,942,195 |
0.17 |
0.50 - 2.50 |
26.51 - 28.88 |
|||||||||||||||||||||||||
2019 |
8,707,173 |
4.98 - 59.90 |
437,123,606 |
0.15 |
0.50 - 2.50 |
28.27 - 30.67 |
|||||||||||||||||||||||||
American Funds®​ Growth |
2023 |
7,921,439 |
3.87 - 880.99 |
1,037,944,764 |
0.36 |
0.50 - 2.35 |
11.94 - 37.45 |
||||||||||||||||||||||||
Division4​ |
2022 |
1,852,516 |
2.84 - 692.89 |
873,280,583 |
0.31 |
0.50 - 2.35 |
(31.56) - (30.46) |
||||||||||||||||||||||||
2021 |
1,983,543 |
4.12 - 996.38 |
1,359,475,833 |
0.21 |
0.50 - 2.35 |
19.16 - 21.08 |
|||||||||||||||||||||||||
2020 |
2,243,998 |
3.43 - 822.93 |
1,297,004,971 |
0.32 |
0.50 - 2.35 |
48.54 - 50.94 |
|||||||||||||||||||||||||
2019 |
2,560,095 |
2.30 - 545.20 |
1,023,148,092 |
0.73 |
0.50 - 2.35 |
27.74 - 29.80 |
|||||||||||||||||||||||||
American Funds®​ |
2023 |
1,745,090 |
34.91 - 490.16 |
636,821,332 |
1.34 |
0.50 - 2.35 |
10.79 - 25.20 |
||||||||||||||||||||||||
Growth-Income Division |
2022 |
2,009,212 |
28.12 - 391.51 |
590,162,234 |
1.24 |
0.50 - 2.35 |
(18.43) - (17.12) |
||||||||||||||||||||||||
2021 |
2,276,122 |
34.22 - 472.35 |
808,908,049 |
1.10 |
0.50 - 2.35 |
21.21 - 23.17 |
|||||||||||||||||||||||||
2020 |
2,655,428 |
28.02 - 383.50 |
766,106,526 |
1.35 |
0.50 - 2.35 |
10.90 - 12.69 |
|||||||||||||||||||||||||
2019 |
2,980,149 |
25.08 - 340.30 |
767,275,578 |
1.62 |
0.50 - 2.35 |
23.21 - 25.19 |
|||||||||||||||||||||||||
American Funds®​ The Bond |
2023 |
3,493,061 |
1.05 - 22.62 |
63,085,209 |
3.44 |
0.50 - 2.10 |
2.76 - 4.88 |
||||||||||||||||||||||||
Fund of America Division |
2022 |
3,563,015 |
1.01 - 21.68 |
62,514,765 |
2.81 |
0.50 - 2.10 |
(14.39) - (13.14) |
||||||||||||||||||||||||
2021 |
4,106,274 |
1.17 - 24.96 |
83,591,263 |
1.40 |
0.50 - 2.10 |
(2.38) - (0.95) |
|||||||||||||||||||||||||
2020 |
4,240,005 |
1.19 - 25.20 |
87,818,399 |
2.17 |
0.50 - 2.10 |
7.45 - 9.02 |
|||||||||||||||||||||||||
2019 |
4,042,100 |
1.09 - 23.11 |
77,224,066 |
2.59 |
0.50 - 2.10 |
7.09 - 8.65 |
|||||||||||||||||||||||||
BHFTI AB Global Dynamic |
2023 |
51,951,131 |
13.25 - 15.04 |
769,436,900 |
2.82 |
1.10 - 2.10 |
9.33 - 10.42 |
||||||||||||||||||||||||
Allocation Division |
2022 |
59,399,619 |
12.12 - 13.62 |
797,530,989 |
4.28 |
1.10 - 2.10 |
(22.08) - (21.30) |
||||||||||||||||||||||||
2021 |
67,331,765 |
15.55 - 17.30 |
1,149,682,505 |
0.22 |
1.10 - 2.10 |
7.01 - 8.08 |
|||||||||||||||||||||||||
2020 |
78,219,417 |
14.53 - 16.01 |
1,236,443,892 |
1.77 |
1.10 - 2.10 |
3.88 - 4.92 |
|||||||||||||||||||||||||
2019 |
89,425,360 |
13.99 - 15.26 |
1,348,392,149 |
3.46 |
1.10 - 2.10 |
15.62 - 16.78 |
|||||||||||||||||||||||||
BHFTI Allspring Mid Cap |
2023 |
1,221 |
38.01 - 41.94 |
49,531 |
1.27 |
1.10 - 1.60 |
7.29 - 7.83 |
||||||||||||||||||||||||
Value Division |
2022 |
3,075 |
35.42 - 38.89 |
114,557 |
0.49 |
1.10 - 1.60 |
(6.47) - (6.00) |
||||||||||||||||||||||||
2021 |
6,264 |
37.87 - 41.38 |
248,627 |
0.63 |
1.10 - 1.60 |
26.90 - 27.54 |
|||||||||||||||||||||||||
2020 |
7,353 |
29.85 - 32.44 |
229,968 |
0.89 |
1.10 - 1.60 |
1.08 - 1.59 |
|||||||||||||||||||||||||
2019 |
11,942 |
29.53 - 31.93 |
368,958 |
0.66 |
1.10 - 1.60 |
33.38 - 34.05 |
|||||||||||||||||||||||||
BHFTI American Funds®​ |
2023 |
28,469,783 |
2.12 - 24.39 |
600,346,077 |
2.31 |
0.50 - 2.10 |
6.69 - 15.97 |
||||||||||||||||||||||||
Balanced Allocation Division |
2022 |
32,015,131 |
1.84 - 21.03 |
587,177,966 |
1.41 |
0.50 - 2.10 |
(18.49) - (17.07) |
||||||||||||||||||||||||
2021 |
35,523,223 |
2.24 - 25.36 |
792,659,669 |
1.18 |
0.50 - 2.10 |
9.81 - 11.82 |
|||||||||||||||||||||||||
2020 |
40,375,709 |
2.03 - 22.68 |
813,811,656 |
1.72 |
0.50 - 2.10 |
13.16 - 15.09 |
|||||||||||||||||||||||||
2019 |
45,337,707 |
1.77 - 19.71 |
800,925,855 |
1.80 |
0.50 - 2.10 |
17.04 - 19.11 |
E-96
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
7. FINANCIAL HIGHLIGHTS (Continued)
As of December 31 |
For the year ended December 31 |
||||||||||||||||||||||||||||||
Units |
Unit Value |
Net |
Investment1​ |
Expense Ratio2​ |
Total Return3​ |
||||||||||||||||||||||||||
BHFTI American Funds®​ |
2023 |
16,838,814 |
2.40 - 27.02 |
401,931,668 |
2.07 |
0.50 - 2.15 |
7.86 - 19.68 |
||||||||||||||||||||||||
Growth Allocation Division |
2022 |
18,373,647 |
2.02 - 22.58 |
369,378,870 |
1.07 |
0.50 - 2.15 |
(20.25) - (18.93) |
||||||||||||||||||||||||
2021 |
20,115,537 |
2.51 - 27.85 |
502,935,505 |
0.81 |
0.50 - 2.15 |
13.44 - 15.33 |
|||||||||||||||||||||||||
2020 |
21,672,182 |
2.20 - 24.15 |
473,694,389 |
1.56 |
0.50 - 2.15 |
14.43 - 16.34 |
|||||||||||||||||||||||||
2019 |
23,820,328 |
1.90 - 20.76 |
451,501,018 |
1.68 |
0.50 - 2.15 |
21.01 - 23.02 |
|||||||||||||||||||||||||
BHFTI American Funds®​ |
2023 |
5,965,146 |
4.33 - 44.35 |
251,346,531 |
1.57 |
0.95 - 2.25 |
34.93 - 36.69 |
||||||||||||||||||||||||
Growth Division |
2022 |
7,287,992 |
3.17 - 32.45 |
225,213,085 |
0.55 |
0.95 - 2.25 |
(31.71) - (30.82) |
||||||||||||||||||||||||
2021 |
7,703,185 |
4.59 - 46.90 |
344,916,945 |
|
0.95 - 2.25 |
18.92 - 20.47 |
|||||||||||||||||||||||||
2020 |
10,039,904 |
3.82 - 38.93 |
374,416,489 |
0.84 |
0.95 - 2.25 |
48.25 - 50.20 |
|||||||||||||||||||||||||
2019 |
13,396,429 |
2.55 - 25.92 |
333,656,449 |
0.44 |
0.95 - 2.25 |
27.44 - 29.11 |
|||||||||||||||||||||||||
BHFTI American Funds®​ |
2023 |
28,912,004 |
1.86 - 20.93 |
537,459,449 |
2.62 |
0.50 - 2.10 |
5.60 - 12.35 |
||||||||||||||||||||||||
Moderate Allocation Division |
2022 |
33,094,562 |
1.67 - 18.63 |
551,584,025 |
1.73 |
0.50 - 2.10 |
(16.40) - (15.05) |
||||||||||||||||||||||||
2021 |
37,338,886 |
2.08 - 21.93 |
738,578,220 |
1.54 |
0.50 - 2.10 |
7.36 - 9.09 |
|||||||||||||||||||||||||
2020 |
42,632,501 |
1.91 - 20.11 |
778,574,010 |
1.89 |
0.50 - 2.10 |
10.64 - 12.43 |
|||||||||||||||||||||||||
2019 |
48,048,192 |
1.71 - 17.88 |
786,219,704 |
1.98 |
0.50 - 2.10 |
13.74 - 15.58 |
|||||||||||||||||||||||||
BHFTI BlackRock Global |
2023 |
68,287,674 |
13.15 - 14.92 |
1,003,452,900 |
3.22 |
1.10 - 2.10 |
10.97 - 12.08 |
||||||||||||||||||||||||
Tactical Strategies Division |
2022 |
77,906,238 |
11.85 - 13.32 |
1,022,437,228 |
2.31 |
1.10 - 2.10 |
(20.57) - (19.77) |
||||||||||||||||||||||||
2021 |
88,958,635 |
14.92 - 16.60 |
1,456,631,240 |
1.36 |
1.10 - 2.10 |
7.51 - 8.59 |
|||||||||||||||||||||||||
2020 |
103,549,645 |
13.87 - 15.28 |
1,562,480,869 |
1.58 |
1.10 - 2.10 |
2.14 - 3.17 |
|||||||||||||||||||||||||
2019 |
117,923,351 |
13.58 - 14.82 |
1,726,223,549 |
0.19 |
1.10 - 2.10 |
18.12 - 19.31 |
|||||||||||||||||||||||||
BHFTI BlackRock High Yield |
2023 |
27,747 |
4.04 - 38.15 |
219,520 |
5.51 |
0.90 - 1.60 |
11.28 - 12.40 |
||||||||||||||||||||||||
Division |
2022 |
27,293 |
3.60 - 34.11 |
225,153 |
5.30 |
0.90 - 1.60 |
(11.75) - (10.97) |
||||||||||||||||||||||||
2021 |
37,764 |
4.05 - 38.46 |
374,224 |
4.04 |
0.90 - 1.60 |
3.51 - 4.59 |
|||||||||||||||||||||||||
2020 |
48,501 |
3.89 - 36.97 |
449,845 |
5.34 |
0.90 - 1.60 |
5.80 - 6.79 |
|||||||||||||||||||||||||
2019 |
45,780 |
3.65 - 34.77 |
449,626 |
5.89 |
0.90 - 1.60 |
13.03 - 14.02 |
|||||||||||||||||||||||||
BHFTI Brighthouse Asset |
2023 |
6,907,156 |
3.25 - 59.42 |
227,412,659 |
2.83 |
0.50 - 2.00 |
7.38 - 20.21 |
||||||||||||||||||||||||
Allocation 100 Division |
2022 |
7,535,971 |
2.71 - 49.73 |
208,742,838 |
1.45 |
0.50 - 2.00 |
(21.73) - (20.55) |
||||||||||||||||||||||||
2021 |
7,902,518 |
3.43 - 62.92 |
278,055,934 |
1.20 |
0.50 - 2.00 |
15.79 - 17.54 |
|||||||||||||||||||||||||
2020 |
8,453,543 |
2.93 - 53.89 |
254,598,524 |
1.26 |
0.50 - 2.00 |
16.55 - 18.32 |
|||||||||||||||||||||||||
2019 |
9,271,704 |
2.49 - 45.81 |
237,520,246 |
1.63 |
0.50 - 2.05 |
24.90 - 26.85 |
|||||||||||||||||||||||||
BHFTI Brighthouse Balanced |
2023 |
125,158,723 |
14.89 - 17.00 |
2,094,600,250 |
3.18 |
1.10 - 2.15 |
6.92 - 8.05 |
||||||||||||||||||||||||
Plus Division |
2022 |
143,748,307 |
13.92 - 15.74 |
2,228,950,822 |
2.44 |
1.10 - 2.15 |
(23.47) - (22.66) |
||||||||||||||||||||||||
2021 |
164,181,154 |
18.19 - 20.35 |
3,294,483,428 |
2.32 |
1.10 - 2.15 |
5.26 - 6.37 |
|||||||||||||||||||||||||
2020 |
189,208,847 |
17.28 - 19.13 |
3,572,331,763 |
2.35 |
1.10 - 2.15 |
10.12 - 11.29 |
|||||||||||||||||||||||||
2019 |
212,617,604 |
15.69 - 17.19 |
3,610,425,443 |
2.03 |
1.10 - 2.15 |
20.94 - 22.21 |
|||||||||||||||||||||||||
BHFTI Brighthouse Small Cap |
2023 |
388,484 |
4.69 - 51.10 |
16,962,134 |
1.00 |
0.50 - 1.55 |
12.20 - 13.38 |
||||||||||||||||||||||||
Value Division |
2022 |
416,977 |
4.15 - 45.07 |
16,182,500 |
0.61 |
0.50 - 1.55 |
(14.43) - (13.53) |
||||||||||||||||||||||||
2021 |
449,964 |
4.82 - 52.11 |
20,325,098 |
0.83 |
0.50 - 1.55 |
29.74 - 31.11 |
|||||||||||||||||||||||||
2020 |
492,592 |
3.69 - 39.75 |
17,064,278 |
1.34 |
0.50 - 1.55 |
(2.11) - (1.07) |
|||||||||||||||||||||||||
2019 |
507,130 |
3.74 - 40.18 |
17,894,741 |
0.89 |
0.50 - 1.60 |
26.73 - 28.13 |
|||||||||||||||||||||||||
BHFTI Brighthouse/abrdn |
2023 |
2,548,042 |
1.25 - 11.89 |
28,403,260 |
1.01 |
0.90 - 2.25 |
4.11 - 5.72 |
||||||||||||||||||||||||
Emerging Markets Equity |
2022 |
2,809,473 |
1.19 - 11.27 |
29,791,833 |
0.73 |
0.90 - 2.25 |
(27.46) - (26.24) |
||||||||||||||||||||||||
Division |
2021 |
2,787,968 |
1.61 - 15.34 |
40,417,620 |
0.17 |
0.90 - 2.25 |
(7.18) - (5.66) |
||||||||||||||||||||||||
2020 |
3,047,927 |
1.70 - 16.31 |
47,234,562 |
2.07 |
0.90 - 2.25 |
24.46 - 26.53 |
|||||||||||||||||||||||||
2019 |
3,782,564 |
1.35 - 12.93 |
46,669,817 |
1.65 |
0.90 - 2.25 |
18.06 - 19.90 |
E-97
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
7. FINANCIAL HIGHLIGHTS (Continued)
As of December 31 |
For the year ended December 31 |
||||||||||||||||||||||||||||||
Units |
Unit Value |
Net |
Investment1​ |
Expense Ratio2​ |
Total Return3​ |
||||||||||||||||||||||||||
BHFTI Brighthouse/Eaton |
2023 |
1,158,221 |
12.49 - 14.12 |
15,822,033 |
5.46 |
1.10 - 2.00 |
8.60 - 9.58 |
||||||||||||||||||||||||
Vance Floating Rate Division |
2022 |
1,425,110 |
11.50 - 12.89 |
17,729,471 |
3.52 |
1.10 - 2.00 |
(3.55) - (2.68) |
||||||||||||||||||||||||
2021 |
1,540,034 |
11.92 - 13.24 |
19,666,389 |
3.17 |
1.10 - 2.00 |
1.45 - 2.37 |
|||||||||||||||||||||||||
2020 |
1,594,088 |
11.75 - 12.94 |
19,938,279 |
4.67 |
1.10 - 2.00 |
0.04 - 0.94 |
|||||||||||||||||||||||||
2019 |
2,151,505 |
11.69 - 12.81 |
26,783,935 |
4.58 |
1.10 - 2.05 |
4.86 - 5.86 |
|||||||||||||||||||||||||
BHFTI Brighthouse/Franklin |
2023 |
5,235,711 |
9.01 - 11.11 |
52,865,324 |
3.46 |
0.50 - 2.15 |
2.85 - 5.07 |
||||||||||||||||||||||||
Low Duration Total Return |
2022 |
5,611,805 |
8.87 - 10.57 |
54,277,970 |
2.72 |
0.50 - 2.00 |
(6.62) - (5.21) |
||||||||||||||||||||||||
Division |
2021 |
6,579,388 |
9.50 - 11.15 |
67,677,469 |
1.86 |
0.50 - 2.00 |
(1.70) - (0.22) |
||||||||||||||||||||||||
2020 |
6,584,220 |
9.66 - 11.17 |
68,394,975 |
3.39 |
0.50 - 2.00 |
0.10 - 1.61 |
|||||||||||||||||||||||||
2019 |
7,151,707 |
9.65 - 11.00 |
73,642,877 |
3.32 |
0.50 - 2.00 |
2.56 - 4.11 |
|||||||||||||||||||||||||
BHFTI Brighthouse/Templeton |
2023 |
307,662 |
9.89 - 11.04 |
3,262,095 |
|
0.95 - 1.70 |
1.77 - 2.53 |
||||||||||||||||||||||||
International Bond Division |
2022 |
331,156 |
9.72 - 10.77 |
3,433,306 |
|
0.95 - 1.70 |
(6.24) - (5.53) |
||||||||||||||||||||||||
2021 |
414,855 |
10.36 - 11.40 |
4,563,951 |
|
0.95 - 1.70 |
(6.61) - (5.91) |
|||||||||||||||||||||||||
2020 |
421,632 |
10.71 - 12.11 |
4,944,012 |
6.25 |
0.95 - 2.00 |
(7.78) - (6.80) |
|||||||||||||||||||||||||
2019 |
432,512 |
11.62 - 13.00 |
5,449,838 |
8.38 |
0.95 - 2.00 |
(0.84) - 0.21 |
|||||||||||||||||||||||||
BHFTI |
2023 |
5,793,535 |
4.10 - 346.11 |
716,711,558 |
0.80 |
0.00 - 2.30 |
9.66 - 25.84 |
||||||||||||||||||||||||
Brighthouse/Wellington Large |
2022 |
6,374,312 |
3.30 - 697.93 |
644,887,319 |
0.70 |
0.00 - 2.50 |
(21.14) - (18.96) |
||||||||||||||||||||||||
Cap Research Division4​ |
2021 |
7,052,462 |
4.12 - 861.21 |
889,105,237 |
0.84 |
0.00 - 2.50 |
21.13 - 24.48 |
||||||||||||||||||||||||
2020 |
7,965,776 |
3.34 - 691.83 |
805,727,887 |
1.11 |
0.00 - 2.50 |
19.31 - 22.37 |
|||||||||||||||||||||||||
2019 |
8,991,065 |
2.76 - 565.38 |
741,294,779 |
1.12 |
0.00 - 2.50 |
28.77 - 32.17 |
|||||||||||||||||||||||||
BHFTI CBRE Global Real |
2023 |
5,617,787 |
2.48 - 26.84 |
128,621,436 |
2.49 |
0.50 - 2.25 |
10.23 - 12.24 |
||||||||||||||||||||||||
Estate Division |
2022 |
6,127,028 |
2.22 - 23.93 |
126,167,563 |
4.12 |
0.50 - 2.25 |
(26.66) - (25.20) |
||||||||||||||||||||||||
2021 |
6,612,118 |
2.99 - 32.07 |
183,528,774 |
2.89 |
0.50 - 2.25 |
31.43 - 33.83 |
|||||||||||||||||||||||||
2020 |
7,956,916 |
2.24 - 23.97 |
166,520,792 |
4.52 |
0.50 - 2.25 |
(7.14) - (5.40) |
|||||||||||||||||||||||||
2019 |
8,161,374 |
2.38 - 25.37 |
182,528,745 |
3.08 |
0.50 - 2.25 |
22.03 - 24.29 |
|||||||||||||||||||||||||
BHFTI Harris Oakmark |
2023 |
8,693,352 |
3.36 - 40.20 |
292,864,684 |
1.94 |
0.50 - 2.25 |
1.08 - 18.36 |
||||||||||||||||||||||||
International Division |
2022 |
9,977,513 |
2.85 - 33.96 |
286,002,102 |
2.20 |
0.50 - 2.25 |
(17.87) - (16.42) |
||||||||||||||||||||||||
2021 |
11,034,401 |
3.43 - 40.64 |
379,548,585 |
0.65 |
0.50 - 2.25 |
6.03 - 7.96 |
|||||||||||||||||||||||||
2020 |
13,069,949 |
3.19 - 37.66 |
418,249,872 |
3.30 |
0.50 - 2.25 |
2.77 - 4.68 |
|||||||||||||||||||||||||
2019 |
13,819,826 |
3.06 - 36.01 |
425,579,613 |
2.21 |
0.50 - 2.25 |
21.75 - 24.03 |
|||||||||||||||||||||||||
BHFTI Invesco Balanced-Risk |
2023 |
221,272,756 |
1.29 - 1.42 |
311,960,017 |
3.32 |
1.15 - 2.00 |
4.34 - 5.22 |
||||||||||||||||||||||||
Allocation Division |
2022 |
255,386,549 |
1.23 - 1.35 |
342,320,387 |
6.17 |
1.15 - 2.00 |
(14.14) - (13.41) |
||||||||||||||||||||||||
2021 |
271,882,939 |
1.44 - 1.56 |
420,943,457 |
3.04 |
1.15 - 2.00 |
7.52 - 8.44 |
|||||||||||||||||||||||||
2020 |
305,812,256 |
1.34 - 1.44 |
436,657,575 |
5.45 |
1.15 - 2.00 |
7.95 - 8.87 |
|||||||||||||||||||||||||
2019 |
351,901,497 |
1.24 - 13.34 |
461,843,455 |
|
1.10 - 2.00 |
13.00 - 14.02 |
|||||||||||||||||||||||||
BHFTI Invesco Comstock |
2023 |
3,875 |
2.26 - 31.99 |
15,663 |
1.93 |
0.90 - 1.35 |
10.71 - 11.21 |
||||||||||||||||||||||||
Division |
2022 |
4,010 |
2.03 - 30.20 |
14,227 |
1.77 |
0.90 - 1.35 |
(0.71) - (0.26) |
||||||||||||||||||||||||
2021 |
4,394 |
2.04 - 30.34 |
17,943 |
1.03 |
0.90 - 1.35 |
31.40 - 31.99 |
|||||||||||||||||||||||||
2020 |
6,488 |
1.54 - 23.03 |
54,656 |
2.16 |
0.90 - 1.35 |
(1.84) - (1.40) |
|||||||||||||||||||||||||
2019 |
6,188 |
1.56 - 23.40 |
57,870 |
2.13 |
0.90 - 1.35 |
23.28 - 23.84 |
|||||||||||||||||||||||||
BHFTI Invesco Global Equity |
2023 |
11,346,099 |
2.13 - 76.99 |
211,964,050 |
0.24 |
0.00 - 2.15 |
9.56 - 34.99 |
||||||||||||||||||||||||
Division |
2022 |
12,284,432 |
1.60 - 57.03 |
183,035,203 |
|
0.00 - 2.15 |
(33.26) - (31.70) |
||||||||||||||||||||||||
2021 |
12,898,558 |
2.36 - 66.07 |
286,660,569 |
0.06 |
0.50 - 2.25 |
12.90 - 15.01 |
|||||||||||||||||||||||||
2020 |
13,483,627 |
2.07 - 57.62 |
281,517,566 |
0.77 |
0.50 - 2.15 |
24.93 - 27.09 |
|||||||||||||||||||||||||
2019 |
15,182,482 |
1.63 - 45.47 |
261,214,721 |
0.91 |
0.50 - 2.15 |
28.83 - 31.06 |
E-98
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
7. FINANCIAL HIGHLIGHTS (Continued)
As of December 31 |
For the year ended December 31 |
||||||||||||||||||||||||||||||
Units |
Unit Value |
Net |
Investment1​ |
Expense Ratio2​ |
Total Return3​ |
||||||||||||||||||||||||||
BHFTI Invesco Small Cap |
2023 |
957,675 |
4.48 - 54.14 |
43,157,321 |
|
0.50 - 2.25 |
4.74 - 11.34 |
||||||||||||||||||||||||
Growth Division |
2022 |
1,052,061 |
4.06 - 48.62 |
42,465,874 |
|
0.50 - 2.25 |
(36.59) - (35.47) |
||||||||||||||||||||||||
2021 |
1,160,106 |
6.34 - 75.35 |
73,101,402 |
|
0.50 - 2.25 |
4.55 - 6.40 |
|||||||||||||||||||||||||
2020 |
1,205,933 |
6.01 - 70.81 |
71,253,289 |
|
0.50 - 2.15 |
53.58 - 55.98 |
|||||||||||||||||||||||||
2019 |
1,335,510 |
3.89 - 45.40 |
51,053,864 |
|
0.50 - 2.15 |
21.80 - 23.79 |
|||||||||||||||||||||||||
BHFTI JPMorgan Core Bond |
2023 |
4,494,796 |
9.91 - 11.42 |
50,347,571 |
2.80 |
1.10 - 2.00 |
3.63 - 4.56 |
||||||||||||||||||||||||
Division |
2022 |
4,617,391 |
9.50 - 10.93 |
49,423,341 |
2.45 |
1.10 - 2.00 |
(14.59) - (13.82) |
||||||||||||||||||||||||
2021 |
5,727,534 |
11.05 - 12.69 |
71,214,221 |
2.31 |
1.10 - 2.00 |
(3.41) - (2.54) |
|||||||||||||||||||||||||
2020 |
5,908,327 |
11.14 - 13.02 |
75,426,695 |
3.23 |
1.10 - 2.00 |
5.75 - 6.71 |
|||||||||||||||||||||||||
2019 |
6,207,730 |
10.49 - 12.21 |
74,354,984 |
4.54 |
1.10 - 2.05 |
6.02 - 7.03 |
|||||||||||||||||||||||||
BHFTI JPMorgan Global |
2023 |
303,572,056 |
1.47 - 16.31 |
487,968,893 |
1.74 |
1.10 - 2.00 |
8.32 - 9.30 |
||||||||||||||||||||||||
Active Allocation Division |
2022 |
351,192,454 |
1.35 - 14.92 |
516,956,283 |
2.48 |
1.10 - 2.05 |
(19.22) - (18.45) |
||||||||||||||||||||||||
2021 |
402,997,702 |
1.67 - 18.29 |
727,927,972 |
0.49 |
1.10 - 2.05 |
7.41 - 8.44 |
|||||||||||||||||||||||||
2020 |
462,254,239 |
1.55 - 16.87 |
770,639,003 |
2.30 |
1.10 - 2.05 |
9.94 - 11.00 |
|||||||||||||||||||||||||
2019 |
534,476,737 |
1.41 - 15.20 |
803,699,960 |
2.74 |
1.10 - 2.05 |
14.54 - 15.63 |
|||||||||||||||||||||||||
BHFTI JPMorgan Small Cap |
2023 |
464,659 |
3.56 - 32.74 |
14,459,353 |
1.14 |
0.90 - 2.05 |
10.65 - 12.20 |
||||||||||||||||||||||||
Value Division |
2022 |
512,320 |
3.17 - 29.31 |
14,322,001 |
0.86 |
0.90 - 2.05 |
(15.25) - (13.99) |
||||||||||||||||||||||||
2021 |
600,320 |
3.69 - 34.26 |
19,297,008 |
0.96 |
0.90 - 2.05 |
30.05 - 31.82 |
|||||||||||||||||||||||||
2020 |
768,068 |
2.80 - 26.10 |
18,968,277 |
1.20 |
0.90 - 2.00 |
4.01 - 5.39 |
|||||||||||||||||||||||||
2019 |
808,325 |
2.65 - 24.86 |
18,936,921 |
1.09 |
0.90 - 2.05 |
16.73 - 18.46 |
|||||||||||||||||||||||||
BHFTI Loomis Sayles Global |
2023 |
2,643,286 |
2.55 - 30.96 |
76,304,013 |
|
0.50 - 2.05 |
8.98 - 21.60 |
||||||||||||||||||||||||
Allocation Division |
2022 |
3,039,436 |
2.11 - 25.62 |
72,766,561 |
|
0.50 - 2.00 |
(24.82) - (23.68) |
||||||||||||||||||||||||
2021 |
3,349,302 |
2.79 - 33.77 |
105,733,405 |
0.83 |
0.50 - 2.00 |
12.00 - 13.69 |
|||||||||||||||||||||||||
2020 |
3,759,111 |
2.47 - 29.88 |
105,220,386 |
0.69 |
0.50 - 2.00 |
12.51 - 14.21 |
|||||||||||||||||||||||||
2019 |
4,334,728 |
2.18 - 26.32 |
107,109,800 |
1.49 |
0.50 - 2.05 |
24.94 - 26.89 |
|||||||||||||||||||||||||
BHFTI Loomis Sayles Growth |
2023 |
10,120,720 |
3.21 - 716.12 |
384,789,586 |
|
0.50 - 2.25 |
9.14 - 51.09 |
||||||||||||||||||||||||
Division4​ |
2022 |
12,622,181 |
2.14 - 494.57 |
315,672,632 |
|
0.50 - 2.25 |
(29.60) - (28.33) |
||||||||||||||||||||||||
2021 |
13,754,696 |
3.01 - 690.34 |
480,887,272 |
0.03 |
0.50 - 2.25 |
15.64 - 17.89 |
|||||||||||||||||||||||||
2020 |
16,516,881 |
2.57 - 586.63 |
486,587,823 |
0.65 |
0.50 - 2.25 |
29.28 - 31.68 |
|||||||||||||||||||||||||
2019 |
21,007,586 |
1.97 - 445.88 |
467,060,137 |
0.84 |
0.50 - 2.25 |
20.82 - 23.03 |
|||||||||||||||||||||||||
BHFTI MetLife Multi-Index |
2023 |
336,941,033 |
1.40 - 15.67 |
520,854,431 |
2.29 |
0.90 - 2.10 |
11.46 - 12.81 |
||||||||||||||||||||||||
Targeted Risk Division |
2022 |
385,763,197 |
1.26 - 13.92 |
530,165,527 |
1.80 |
0.90 - 2.10 |
(22.73) - (21.80) |
||||||||||||||||||||||||
2021 |
439,723,634 |
1.63 - 17.83 |
774,902,087 |
1.76 |
0.90 - 2.10 |
7.44 - 8.73 |
|||||||||||||||||||||||||
2020 |
511,620,263 |
1.51 - 16.43 |
831,657,042 |
2.19 |
0.90 - 2.10 |
4.34 - 5.60 |
|||||||||||||||||||||||||
2019 |
572,965,706 |
1.45 - 15.59 |
884,702,376 |
2.14 |
0.90 - 2.10 |
19.18 - 20.62 |
|||||||||||||||||||||||||
BHFTI MFS®​ Research |
2023 |
5,827,431 |
2.31 - 27.78 |
125,706,164 |
1.57 |
0.50 - 2.15 |
2.58 - 12.26 |
||||||||||||||||||||||||
International Division |
2022 |
6,523,996 |
2.08 - 24.75 |
125,419,892 |
1.89 |
0.50 - 2.15 |
(19.20) - (17.98) |
||||||||||||||||||||||||
2021 |
7,162,727 |
2.56 - 30.18 |
168,979,566 |
1.01 |
0.50 - 2.15 |
9.42 - 11.16 |
|||||||||||||||||||||||||
2020 |
8,036,159 |
2.32 - 27.15 |
172,621,221 |
2.31 |
0.50 - 2.15 |
10.65 - 12.45 |
|||||||||||||||||||||||||
2019 |
8,765,910 |
2.08 - 24.14 |
168,375,370 |
1.41 |
0.50 - 2.15 |
25.74 - 27.67 |
|||||||||||||||||||||||||
BHFTI Morgan Stanley |
2023 |
7,797,125 |
4.04 - 50.75 |
342,073,216 |
|
0.50 - 2.25 |
12.99 - 40.16 |
||||||||||||||||||||||||
Discovery Division |
2022 |
8,637,553 |
2.91 - 36.21 |
271,897,111 |
|
0.50 - 2.25 |
(63.36) - (62.71) |
||||||||||||||||||||||||
2021 |
8,569,702 |
7.86 - 97.09 |
729,134,205 |
|
0.50 - 2.25 |
(12.77) - (11.22) |
|||||||||||||||||||||||||
2020 |
9,587,827 |
8.93 - 109.37 |
920,192,712 |
|
0.50 - 2.25 |
147.48 - 151.85 |
|||||||||||||||||||||||||
2019 |
11,049,927 |
3.58 - 43.43 |
423,750,247 |
|
0.50 - 2.25 |
37.01 - 39.43 |
E-99
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
7. FINANCIAL HIGHLIGHTS (Continued)
As of December 31 |
For the year ended December 31 |
||||||||||||||||||||||||||||||
Units |
Unit Value |
Net |
Investment1​ |
Expense Ratio2​ |
Total Return3​ |
||||||||||||||||||||||||||
BHFTI PanAgora Global |
2023 |
512,762,728 |
1.06 - 11.70 |
588,144,274 |
7.73 |
1.10 - 2.00 |
2.64 - 3.57 |
||||||||||||||||||||||||
Diversified Risk Division |
2022 |
580,490,601 |
1.04 - 11.29 |
643,605,338 |
16.96 |
1.10 - 2.00 |
(27.13) - (26.47) |
||||||||||||||||||||||||
2021 |
61,606,271 |
1.42 - 1.52 |
92,948,445 |
|
1.15 - 2.00 |
4.29 - 5.18 |
|||||||||||||||||||||||||
2020 |
67,636,602 |
1.36 - 1.44 |
97,068,610 |
3.14 |
1.15 - 2.00 |
9.63 - 10.57 |
|||||||||||||||||||||||||
2019 |
64,915,547 |
1.24 - 1.31 |
84,293,104 |
3.24 |
1.15 - 2.00 |
19.58 - 20.60 |
|||||||||||||||||||||||||
BHFTI PIMCO Inflation |
2023 |
14,735,632 |
1.12 - 19.08 |
235,419,293 |
2.12 |
0.50 - 2.15 |
1.18 - 3.07 |
||||||||||||||||||||||||
Protected Bond Division |
2022 |
16,020,300 |
1.09 - 18.51 |
250,254,578 |
6.26 |
0.50 - 2.15 |
(13.75) - (12.17) |
||||||||||||||||||||||||
2021 |
18,836,529 |
1.24 - 21.07 |
337,008,189 |
0.73 |
0.50 - 2.15 |
3.18 - 4.93 |
|||||||||||||||||||||||||
2020 |
19,226,114 |
1.18 - 20.08 |
330,502,638 |
2.68 |
0.50 - 2.15 |
9.16 - 11.13 |
|||||||||||||||||||||||||
2019 |
20,971,534 |
1.07 - 18.07 |
327,258,585 |
3.41 |
0.50 - 2.15 |
5.97 - 7.79 |
|||||||||||||||||||||||||
BHFTI PIMCO Total Return |
2023 |
26,494,250 |
1.79 - 21.75 |
479,885,083 |
2.93 |
0.50 - 2.25 |
3.42 - 5.54 |
||||||||||||||||||||||||
Division |
2022 |
28,080,302 |
1.71 - 20.61 |
485,365,597 |
2.96 |
0.50 - 2.25 |
(16.46) - (14.89) |
||||||||||||||||||||||||
2021 |
32,619,518 |
2.03 - 24.24 |
667,326,755 |
1.84 |
0.50 - 2.25 |
(3.59) - (1.77) |
|||||||||||||||||||||||||
2020 |
34,236,760 |
2.09 - 24.71 |
715,365,209 |
3.69 |
0.50 - 2.25 |
6.09 - 8.12 |
|||||||||||||||||||||||||
2019 |
36,674,056 |
1.95 - 22.89 |
715,395,370 |
2.93 |
0.50 - 2.25 |
6.05 - 7.98 |
|||||||||||||||||||||||||
BHFTI Schroders Global |
2023 |
286,190,570 |
1.38 - 15.51 |
436,505,327 |
1.90 |
0.90 - 2.10 |
12.64 - 13.99 |
||||||||||||||||||||||||
Multi-Asset Division |
2022 |
332,465,034 |
1.22 - 13.63 |
446,173,171 |
1.40 |
0.90 - 2.10 |
(21.83) - (20.89) |
||||||||||||||||||||||||
2021 |
381,747,388 |
1.56 - 17.27 |
649,441,142 |
0.32 |
0.90 - 2.10 |
9.11 - 10.42 |
|||||||||||||||||||||||||
2020 |
455,182,622 |
1.43 - 15.67 |
703,341,582 |
1.77 |
0.90 - 2.10 |
(0.02) - 1.19 |
|||||||||||||||||||||||||
2019 |
524,050,033 |
1.43 - 15.51 |
802,843,446 |
1.47 |
0.90 - 2.10 |
18.97 - 20.40 |
|||||||||||||||||||||||||
BHFTI SSGA Growth and |
2023 |
20,485,034 |
18.84 - 24.78 |
452,336,743 |
2.32 |
0.60 - 2.10 |
5.19 - 13.29 |
||||||||||||||||||||||||
Income ETF Division |
2022 |
23,115,501 |
16.88 - 21.87 |
453,319,661 |
3.01 |
0.60 - 2.10 |
(17.13) - (15.88) |
||||||||||||||||||||||||
2021 |
26,261,154 |
20.37 - 26.00 |
616,034,159 |
1.77 |
0.60 - 2.10 |
11.02 - 12.70 |
|||||||||||||||||||||||||
2020 |
30,781,265 |
18.35 - 23.43 |
644,690,157 |
2.68 |
0.50 - 2.10 |
7.54 - 9.28 |
|||||||||||||||||||||||||
2019 |
35,242,960 |
17.06 - 21.44 |
680,226,971 |
2.33 |
0.50 - 2.10 |
17.12 - 19.01 |
|||||||||||||||||||||||||
BHFTI SSGA Growth ETF |
2023 |
4,333,992 |
20.48 - 27.43 |
104,238,016 |
1.88 |
0.50 - 2.10 |
5.54 - 15.18 |
||||||||||||||||||||||||
Division |
2022 |
4,809,272 |
18.07 - 23.82 |
101,146,274 |
2.77 |
0.50 - 2.10 |
(17.62) - (16.29) |
||||||||||||||||||||||||
2021 |
5,267,322 |
21.93 - 28.45 |
133,226,796 |
1.45 |
0.50 - 2.10 |
15.16 - 17.02 |
|||||||||||||||||||||||||
2020 |
6,011,201 |
19.05 - 24.32 |
130,804,692 |
2.42 |
0.50 - 2.10 |
8.44 - 10.20 |
|||||||||||||||||||||||||
2019 |
6,956,479 |
17.56 - 22.07 |
138,322,296 |
1.97 |
0.50 - 2.10 |
19.90 - 21.83 |
|||||||||||||||||||||||||
BHFTI T. Rowe Price Large |
2023 |
12,023 |
16.34 - 152.61 |
450,574 |
1.86 |
0.90 - 1.60 |
7.91 - 8.66 |
||||||||||||||||||||||||
Cap Value Division |
2022 |
12,282 |
15.03 - 140.73 |
469,865 |
1.87 |
0.90 - 1.60 |
(6.65) - (6.00) |
||||||||||||||||||||||||
2021 |
25,963 |
15.99 - 150.00 |
731,476 |
1.81 |
0.90 - 1.60 |
23.98 - 24.85 |
|||||||||||||||||||||||||
2020 |
28,681 |
12.81 - 120.39 |
685,939 |
3.00 |
0.90 - 1.60 |
1.23 - 1.95 |
|||||||||||||||||||||||||
2019 |
33,084 |
12.57 - 118.33 |
725,942 |
1.95 |
0.90 - 1.60 |
24.51 - 25.38 |
|||||||||||||||||||||||||
BHFTI T. Rowe Price Mid Cap |
2023 |
9,673,336 |
3.65 - 66.63 |
361,476,588 |
|
0.50 - 2.25 |
7.99 - 19.25 |
||||||||||||||||||||||||
Growth Division |
2022 |
10,811,320 |
3.09 - 56.00 |
340,891,490 |
|
0.50 - 2.25 |
(24.25) - (22.92) |
||||||||||||||||||||||||
2021 |
12,061,669 |
4.04 - 72.79 |
496,061,829 |
|
0.50 - 2.25 |
12.42 - 14.41 |
|||||||||||||||||||||||||
2020 |
13,981,484 |
3.56 - 63.81 |
505,414,544 |
0.08 |
0.50 - 2.25 |
21.15 - 23.30 |
|||||||||||||||||||||||||
2019 |
16,418,378 |
2.91 - 51.83 |
484,527,095 |
0.08 |
0.50 - 2.25 |
28.15 - 30.41 |
|||||||||||||||||||||||||
BHFTI TCW Core Fixed Income |
2023 |
1,492 |
9.82 - 9.95 |
14,806 |
2.81 |
1.20 - 1.35 |
4.19 - 4.35 |
||||||||||||||||||||||||
Division |
2022 |
1,631 |
9.42 - 9.53 |
15,515 |
0.91 |
1.20 - 1.35 |
(15.52) - (15.39) |
||||||||||||||||||||||||
2021 |
4,056 |
11.16 - 11.27 |
45,391 |
1.34 |
1.20 - 1.35 |
(2.66) - (2.52) |
|||||||||||||||||||||||||
2020 |
4,573 |
11.46 - 11.56 |
52,557 |
3.20 |
1.20 - 1.35 |
7.67 - 7.83 |
|||||||||||||||||||||||||
2019 |
22,517 |
10.64 - 10.77 |
240,520 |
3.06 |
1.10 - 1.35 |
6.94 - 7.20 |
E-100
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
7. FINANCIAL HIGHLIGHTS (Continued)
As of December 31 |
For the year ended December 31 |
||||||||||||||||||||||||||||||
Units |
Unit Value |
Net |
Investment1​ |
Expense Ratio2​ |
Total Return3​ |
||||||||||||||||||||||||||
BHFTI Victory Sycamore Mid |
2023 |
4,802,408 |
6.54 - 80.95 |
319,864,438 |
1.52 |
0.50 - 2.25 |
7.30 - 9.39 |
||||||||||||||||||||||||
Cap Value Division |
2022 |
5,395,821 |
6.03 - 74.00 |
331,206,446 |
1.73 |
0.50 - 2.25 |
(4.86) - (3.18) |
||||||||||||||||||||||||
2021 |
6,175,875 |
6.28 - 76.43 |
394,481,911 |
1.17 |
0.50 - 2.25 |
28.87 - 31.14 |
|||||||||||||||||||||||||
2020 |
7,196,575 |
4.83 - 58.28 |
351,800,764 |
1.51 |
0.50 - 2.25 |
5.24 - 7.10 |
|||||||||||||||||||||||||
2019 |
7,872,022 |
4.55 - 54.42 |
361,807,709 |
1.16 |
0.50 - 2.25 |
26.12 - 28.34 |
|||||||||||||||||||||||||
BHFTI Western Asset |
2023 |
21,014,931 |
9.29 - 10.48 |
217,903,615 |
2.65 |
1.15 - 2.10 |
2.22 - 3.20 |
||||||||||||||||||||||||
Management Government |
2022 |
24,291,400 |
9.09 - 10.16 |
244,217,321 |
2.27 |
1.15 - 2.10 |
(16.45) - (15.65) |
||||||||||||||||||||||||
Income Division |
2021 |
27,345,170 |
10.88 - 12.04 |
326,125,318 |
2.14 |
1.15 - 2.10 |
(4.01) - (3.09) |
||||||||||||||||||||||||
2020 |
32,375,503 |
11.33 - 12.42 |
398,349,977 |
2.38 |
1.15 - 2.10 |
5.43 - 6.44 |
|||||||||||||||||||||||||
2019 |
32,564,019 |
10.75 - 11.67 |
376,497,264 |
2.73 |
1.15 - 2.10 |
5.26 - 6.26 |
|||||||||||||||||||||||||
BHFTII Baillie Gifford |
2023 |
4,372,773 |
2.11 - 26.23 |
90,110,394 |
1.21 |
0.95 - 2.10 |
2.79 - 17.47 |
||||||||||||||||||||||||
International Stock Division |
2022 |
4,831,928 |
1.81 - 22.33 |
85,003,047 |
1.02 |
0.95 - 2.10 |
(30.22) - (29.27) |
||||||||||||||||||||||||
2021 |
5,050,419 |
2.57 - 31.57 |
126,145,494 |
0.86 |
0.95 - 2.10 |
(2.97) - (1.69) |
|||||||||||||||||||||||||
2020 |
5,562,590 |
2.62 - 32.11 |
140,886,997 |
1.90 |
0.95 - 2.10 |
23.73 - 25.38 |
|||||||||||||||||||||||||
2019 |
6,117,346 |
2.10 - 25.61 |
123,603,248 |
1.23 |
0.95 - 2.15 |
29.75 - 31.57 |
|||||||||||||||||||||||||
BHFTII BlackRock Bond |
2023 |
5,129,587 |
6.80 - 86.77 |
253,716,879 |
2.98 |
0.50 - 2.25 |
2.32 - 5.16 |
||||||||||||||||||||||||
Income Division |
2022 |
5,558,204 |
6.51 - 82.59 |
260,026,298 |
2.75 |
0.50 - 2.25 |
(16.26) - (14.70) |
||||||||||||||||||||||||
2021 |
6,550,596 |
7.69 - 96.92 |
361,431,935 |
2.62 |
0.50 - 2.25 |
(2.90) - (1.08) |
|||||||||||||||||||||||||
2020 |
7,023,787 |
7.83 - 98.08 |
389,186,999 |
3.39 |
0.50 - 2.25 |
5.92 - 7.89 |
|||||||||||||||||||||||||
2019 |
7,472,189 |
7.31 - 90.99 |
384,830,691 |
3.61 |
0.50 - 2.25 |
7.12 - 9.12 |
|||||||||||||||||||||||||
BHFTII BlackRock Capital |
2023 |
2,677,187 |
13.06 - 156.15 |
168,460,568 |
|
0.50 - 2.25 |
12.71 - 48.65 |
||||||||||||||||||||||||
Appreciation Division |
2022 |
3,012,995 |
8.85 - 105.16 |
133,568,070 |
|
0.50 - 2.25 |
(39.14) - (38.01) |
||||||||||||||||||||||||
2021 |
3,306,153 |
14.38 - 169.80 |
234,988,229 |
|
0.50 - 2.25 |
18.19 - 20.42 |
|||||||||||||||||||||||||
2020 |
3,762,727 |
12.02 - 141.17 |
230,129,341 |
|
0.50 - 2.25 |
37.18 - 39.75 |
|||||||||||||||||||||||||
2019 |
4,262,514 |
8.66 - 101.12 |
192,688,204 |
0.02 |
0.50 - 2.25 |
29.57 - 31.99 |
|||||||||||||||||||||||||
BHFTII BlackRock |
2023 |
2,937,166 |
2.38 - 25.55 |
30,782,687 |
1.50 |
0.90 - 2.15 |
1.98 - 4.11 |
||||||||||||||||||||||||
Ultra-Short Term Bond |
2022 |
2,429,057 |
2.29 - 24.61 |
33,824,637 |
|
0.90 - 2.15 |
(0.87) - 0.54 |
||||||||||||||||||||||||
Division |
2021 |
2,745,802 |
2.29 - 24.56 |
37,400,746 |
0.10 |
0.90 - 2.00 |
(2.42) - (1.09) |
||||||||||||||||||||||||
2020 |
3,242,202 |
2.33 - 24.90 |
47,474,049 |
1.72 |
0.90 - 2.00 |
(1.80) - (0.47) |
|||||||||||||||||||||||||
2019 |
3,255,640 |
2.35 - 25.09 |
44,981,636 |
1.60 |
0.90 - 2.00 |
(0.14) - 1.21 |
|||||||||||||||||||||||||
BHFTII Brighthouse Asset |
2023 |
10,894,604 |
1.79 - 19.27 |
182,236,915 |
3.51 |
0.50 - 2.15 |
3.82 - 7.29 |
||||||||||||||||||||||||
Allocation 20 Division |
2022 |
12,946,063 |
1.67 - 17.96 |
203,222,616 |
3.12 |
0.50 - 2.15 |
(14.54) - (13.12) |
||||||||||||||||||||||||
2021 |
15,403,578 |
1.93 - 20.67 |
280,143,828 |
2.99 |
0.50 - 2.15 |
1.48 - 3.17 |
|||||||||||||||||||||||||
2020 |
17,601,429 |
1.88 - 20.04 |
311,462,767 |
2.81 |
0.50 - 2.15 |
7.18 - 8.97 |
|||||||||||||||||||||||||
2019 |
19,652,658 |
1.73 - 18.39 |
321,894,499 |
2.18 |
0.50 - 2.25 |
9.25 - 11.18 |
|||||||||||||||||||||||||
BHFTII Brighthouse Asset |
2023 |
28,986,492 |
2.13 - 22.92 |
572,822,157 |
3.49 |
0.50 - 2.15 |
4.66 - 9.97 |
||||||||||||||||||||||||
Allocation 40 Division |
2022 |
33,365,258 |
1.94 - 20.84 |
603,366,834 |
2.60 |
0.50 - 2.15 |
(15.67) - (14.27) |
||||||||||||||||||||||||
2021 |
38,513,419 |
2.27 - 24.31 |
818,808,370 |
2.68 |
0.50 - 2.15 |
5.14 - 6.89 |
|||||||||||||||||||||||||
2020 |
43,790,060 |
2.14 - 22.74 |
875,065,802 |
2.69 |
0.50 - 2.15 |
8.67 - 10.48 |
|||||||||||||||||||||||||
2019 |
49,796,769 |
1.94 - 20.58 |
908,735,683 |
2.19 |
0.50 - 2.15 |
13.14 - 15.02 |
|||||||||||||||||||||||||
BHFTII Brighthouse Asset |
2023 |
94,234,243 |
2.50 - 26.95 |
2,196,814,212 |
3.14 |
0.50 - 2.15 |
5.53 - 13.03 |
||||||||||||||||||||||||
Allocation 60 Division |
2022 |
107,112,668 |
2.22 - 23.84 |
2,227,101,315 |
2.15 |
0.50 - 2.15 |
(17.13) - (15.75) |
||||||||||||||||||||||||
2021 |
120,826,699 |
2.65 - 28.30 |
3,004,188,035 |
2.12 |
0.50 - 2.15 |
8.55 - 10.35 |
|||||||||||||||||||||||||
2020 |
138,788,939 |
2.41 - 25.65 |
3,132,220,695 |
2.21 |
0.50 - 2.15 |
11.42 - 13.28 |
|||||||||||||||||||||||||
2019 |
157,596,785 |
2.13 - 22.64 |
3,165,966,352 |
1.96 |
0.50 - 2.15 |
16.88 - 18.83 |
E-101
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
7. FINANCIAL HIGHLIGHTS (Continued)
As of December 31 |
For the year ended December 31 |
||||||||||||||||||||||||||||||
Units |
Unit Value |
Net |
Investment1​ |
Expense Ratio2​ |
Total Return3​ |
||||||||||||||||||||||||||
BHFTII Brighthouse Asset |
2023 |
50,745,062 |
2.87 - 30.95 |
1,363,001,239 |
3.05 |
0.50 - 2.15 |
6.44 - 16.71 |
||||||||||||||||||||||||
Allocation 80 Division |
2022 |
56,005,775 |
2.47 - 26.52 |
1,298,523,579 |
1.81 |
0.50 - 2.15 |
(19.71) - (18.38) |
||||||||||||||||||||||||
2021 |
61,203,569 |
3.04 - 32.49 |
1,751,110,118 |
1.69 |
0.50 - 2.15 |
12.27 - 14.14 |
|||||||||||||||||||||||||
2020 |
68,356,199 |
2.67 - 28.47 |
1,722,419,271 |
1.84 |
0.50 - 2.15 |
14.11 - 16.01 |
|||||||||||||||||||||||||
2019 |
76,334,895 |
2.31 - 24.54 |
1,670,394,964 |
1.77 |
0.50 - 2.15 |
21.10 - 23.11 |
|||||||||||||||||||||||||
BHFTII Brighthouse/Artisan |
2023 |
2,419,532 |
8.40 - 100.15 |
154,888,390 |
0.72 |
0.50 - 2.05 |
9.00 - 17.65 |
||||||||||||||||||||||||
Mid Cap Value Division |
2022 |
2,714,978 |
7.18 - 85.13 |
149,107,149 |
0.81 |
0.50 - 2.05 |
(14.60) - (13.27) |
||||||||||||||||||||||||
2021 |
3,074,537 |
8.33 - 98.15 |
195,847,200 |
0.83 |
0.50 - 2.15 |
24.02 - 25.96 |
|||||||||||||||||||||||||
2020 |
3,488,897 |
6.65 - 77.92 |
178,298,975 |
0.84 |
0.50 - 2.05 |
3.82 - 5.45 |
|||||||||||||||||||||||||
2019 |
3,807,667 |
6.35 - 73.90 |
186,211,530 |
0.62 |
0.50 - 2.25 |
20.69 - 22.82 |
|||||||||||||||||||||||||
BHFTII |
2023 |
159,672 |
25.28 - 29.20 |
4,552,947 |
2.33 |
1.10 - 2.05 |
11.22 - 12.28 |
||||||||||||||||||||||||
Brighthouse/Dimensional |
2022 |
192,986 |
22.73 - 26.01 |
4,901,771 |
2.34 |
1.10 - 2.05 |
(19.37) - (18.60) |
||||||||||||||||||||||||
International Small Company |
2021 |
217,756 |
28.19 - 31.95 |
6,805,165 |
1.53 |
1.10 - 2.05 |
11.55 - 12.61 |
||||||||||||||||||||||||
Division |
2020 |
256,198 |
25.27 - 28.37 |
7,124,915 |
2.53 |
1.10 - 2.05 |
6.58 - 7.60 |
||||||||||||||||||||||||
2019 |
299,239 |
23.71 - 26.37 |
7,739,398 |
1.03 |
1.10 - 2.05 |
20.54 - 21.69 |
|||||||||||||||||||||||||
BHFTII |
2023 |
5,706,953 |
2.10 - 129.95 |
479,030,995 |
2.14 |
0.90 - 2.15 |
7.08 - 17.05 |
||||||||||||||||||||||||
Brighthouse/Wellington |
2022 |
6,409,020 |
1.80 - 111.07 |
461,892,147 |
1.69 |
0.90 - 2.15 |
(19.02) - (17.82) |
||||||||||||||||||||||||
Balanced Division |
2021 |
7,106,175 |
2.20 - 135.22 |
629,816,680 |
1.81 |
0.90 - 2.15 |
11.44 - 13.00 |
||||||||||||||||||||||||
2020 |
7,735,328 |
1.96 - 119.71 |
610,629,506 |
2.19 |
0.90 - 2.15 |
15.03 - 16.67 |
|||||||||||||||||||||||||
2019 |
8,451,244 |
1.69 - 102.66 |
574,717,552 |
2.18 |
0.90 - 2.15 |
20.24 - 21.89 |
|||||||||||||||||||||||||
BHFTII |
2023 |
4,969,377 |
11.27 - 134.39 |
411,040,218 |
1.27 |
0.50 - 2.25 |
4.83 - 6.97 |
||||||||||||||||||||||||
Brighthouse/Wellington Core |
2022 |
5,504,979 |
10.61 - 125.78 |
429,404,884 |
1.28 |
0.50 - 2.25 |
(7.41) - (5.69) |
||||||||||||||||||||||||
Equity Opportunities Division |
2021 |
6,291,202 |
11.33 - 133.49 |
531,319,660 |
1.25 |
0.50 - 2.25 |
21.35 - 23.62 |
||||||||||||||||||||||||
2020 |
7,259,472 |
9.23 - 108.10 |
503,780,671 |
1.44 |
0.50 - 2.25 |
8.50 - 10.55 |
|||||||||||||||||||||||||
2019 |
8,239,874 |
8.40 - 97.90 |
520,632,824 |
1.45 |
0.50 - 2.25 |
27.74 - 30.09 |
|||||||||||||||||||||||||
BHFTII Frontier Mid Cap |
2023 |
3,763,868 |
15.87 - 166.26 |
407,902,206 |
|
0.90 - 2.25 |
5.85 - 16.89 |
||||||||||||||||||||||||
Growth Division |
2022 |
4,128,328 |
13.58 - 142.23 |
384,728,789 |
|
0.90 - 2.25 |
(29.93) - (28.82) |
||||||||||||||||||||||||
2021 |
4,467,854 |
19.09 - 199.82 |
586,525,681 |
|
0.90 - 2.25 |
11.84 - 13.60 |
|||||||||||||||||||||||||
2020 |
4,933,281 |
16.82 - 175.90 |
572,542,548 |
|
0.90 - 2.25 |
28.45 - 30.46 |
|||||||||||||||||||||||||
2019 |
5,529,994 |
12.90 - 134.83 |
494,555,658 |
|
0.90 - 2.25 |
29.88 - 31.88 |
|||||||||||||||||||||||||
BHFTII Jennison Growth |
2023 |
7,256,255 |
2.69 - 71.61 |
209,302,202 |
|
0.50 - 2.25 |
12.73 - 52.10 |
||||||||||||||||||||||||
Division |
2022 |
8,359,946 |
1.78 - 47.17 |
160,933,782 |
|
0.50 - 2.25 |
(40.38) - (39.33) |
||||||||||||||||||||||||
2021 |
9,073,417 |
2.95 - 77.89 |
287,427,814 |
|
0.50 - 2.25 |
14.31 - 16.33 |
|||||||||||||||||||||||||
2020 |
10,579,883 |
2.55 - 67.11 |
289,505,068 |
0.06 |
0.50 - 2.25 |
52.89 - 55.59 |
|||||||||||||||||||||||||
2019 |
11,874,095 |
1.65 - 43.21 |
211,338,418 |
0.26 |
0.50 - 2.25 |
29.55 - 31.83 |
|||||||||||||||||||||||||
BHFTII Loomis Sayles Small |
2023 |
1,944,511 |
10.90 - 130.91 |
126,813,424 |
0.07 |
0.50 - 2.25 |
7.37 - 16.60 |
||||||||||||||||||||||||
Cap Core Division |
2022 |
2,155,234 |
9.41 - 112.28 |
122,718,093 |
|
0.50 - 2.25 |
(17.16) - (15.70) |
||||||||||||||||||||||||
2021 |
2,370,989 |
11.23 - 133.19 |
163,685,620 |
0.03 |
0.50 - 2.25 |
18.94 - 21.04 |
|||||||||||||||||||||||||
2020 |
2,707,781 |
9.33 - 110.04 |
156,522,639 |
0.04 |
0.50 - 2.25 |
9.29 - 11.23 |
|||||||||||||||||||||||||
2019 |
3,029,622 |
8.44 - 98.93 |
157,396,600 |
0.01 |
0.50 - 2.25 |
22.44 - 24.60 |
|||||||||||||||||||||||||
BHFTII Loomis Sayles Small |
2023 |
1,360,460 |
3.36 - 43.57 |
44,754,633 |
|
0.50 - 2.10 |
4.16 - 10.99 |
||||||||||||||||||||||||
Cap Growth Division |
2022 |
1,483,796 |
3.05 - 39.30 |
44,445,112 |
|
0.50 - 2.10 |
(24.70) - (23.48) |
||||||||||||||||||||||||
2021 |
1,695,408 |
4.03 - 51.50 |
64,952,389 |
|
0.50 - 2.15 |
7.46 - 9.19 |
|||||||||||||||||||||||||
2020 |
1,855,495 |
3.72 - 47.26 |
66,012,877 |
|
0.50 - 2.15 |
31.25 - 33.37 |
|||||||||||||||||||||||||
2019 |
2,127,099 |
2.81 - 35.51 |
57,340,292 |
|
0.50 - 2.10 |
23.88 - 25.88 |
E-102
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
7. FINANCIAL HIGHLIGHTS (Continued)
As of December 31 |
For the year ended December 31 |
||||||||||||||||||||||||||||||
Units |
Unit Value |
Net |
Investment1​ |
Expense Ratio2​ |
Total Return3​ |
||||||||||||||||||||||||||
BHFTII MetLife Aggregate |
2023 |
40,392,915 |
1.62 - 20.06 |
677,079,190 |
2.72 |
0.50 - 2.25 |
2.59 - 4.62 |
||||||||||||||||||||||||
Bond Index Division |
2022 |
42,623,860 |
1.56 - 19.20 |
687,832,716 |
2.63 |
0.50 - 2.25 |
(15.24) - (13.65) |
||||||||||||||||||||||||
2021 |
48,385,248 |
1.83 - 22.26 |
910,569,466 |
2.40 |
0.50 - 2.25 |
(4.39) - (2.56) |
|||||||||||||||||||||||||
2020 |
48,820,793 |
1.89 - 22.87 |
949,536,445 |
2.67 |
0.50 - 2.25 |
4.63 - 6.52 |
|||||||||||||||||||||||||
2019 |
51,794,175 |
1.79 - 21.48 |
952,097,631 |
3.03 |
0.50 - 2.25 |
5.93 - 7.93 |
|||||||||||||||||||||||||
BHFTII MetLife Mid Cap |
2023 |
8,008,217 |
5.17 - 63.10 |
426,347,826 |
1.16 |
0.50 - 2.15 |
8.48 - 15.19 |
||||||||||||||||||||||||
Stock Index Division |
2022 |
8,811,906 |
4.52 - 54.78 |
409,884,025 |
0.93 |
0.50 - 2.15 |
(15.24) - (13.87) |
||||||||||||||||||||||||
2021 |
9,859,099 |
5.30 - 63.60 |
534,359,988 |
0.94 |
0.50 - 2.25 |
21.31 - 23.45 |
|||||||||||||||||||||||||
2020 |
11,467,060 |
4.33 - 51.52 |
506,052,707 |
1.31 |
0.50 - 2.25 |
10.63 - 12.59 |
|||||||||||||||||||||||||
2019 |
12,674,256 |
3.88 - 45.76 |
500,876,128 |
1.21 |
0.50 - 2.25 |
22.77 - 24.94 |
|||||||||||||||||||||||||
BHFTII MetLife MSCI EAFE®​ |
2023 |
18,278,639 |
1.97 - 27.82 |
372,407,269 |
2.36 |
0.50 - 2.15 |
4.94 - 17.05 |
||||||||||||||||||||||||
Index Division |
2022 |
20,653,524 |
1.69 - 23.82 |
361,694,860 |
3.54 |
0.50 - 2.15 |
(16.42) - (15.07) |
||||||||||||||||||||||||
2021 |
22,411,515 |
2.01 - 28.11 |
465,174,812 |
1.63 |
0.50 - 2.25 |
8.02 - 9.93 |
|||||||||||||||||||||||||
2020 |
24,590,517 |
1.85 - 25.63 |
466,904,304 |
3.06 |
0.50 - 2.25 |
5.18 - 7.04 |
|||||||||||||||||||||||||
2019 |
25,852,531 |
1.74 - 23.99 |
460,668,541 |
2.54 |
0.50 - 2.25 |
18.85 - 20.94 |
|||||||||||||||||||||||||
BHFTII MetLife Russell 2000®​ |
2023 |
5,849,970 |
4.55 - 56.35 |
276,319,115 |
1.20 |
0.50 - 2.25 |
9.80 - 15.93 |
||||||||||||||||||||||||
Index Division |
2022 |
6,322,259 |
3.96 - 48.61 |
259,507,834 |
0.90 |
0.50 - 2.25 |
(22.20) - (20.83) |
||||||||||||||||||||||||
2021 |
6,792,038 |
5.04 - 61.40 |
353,923,752 |
0.88 |
0.50 - 2.25 |
11.69 - 13.66 |
|||||||||||||||||||||||||
2020 |
7,531,805 |
4.47 - 54.02 |
346,715,527 |
1.25 |
0.50 - 2.25 |
16.69 - 18.75 |
|||||||||||||||||||||||||
2019 |
8,484,812 |
3.80 - 45.49 |
330,807,385 |
1.03 |
0.50 - 2.25 |
22.52 - 24.68 |
|||||||||||||||||||||||||
BHFTII MetLife Stock Index |
2023 |
18,189,285 |
14.97 - 199.28 |
2,819,061,401 |
1.33 |
0.50 - 2.25 |
8.75 - 25.13 |
||||||||||||||||||||||||
Division |
2022 |
20,639,211 |
12.08 - 159.42 |
2,574,589,262 |
1.19 |
0.50 - 2.25 |
(20.32) - (18.82) |
||||||||||||||||||||||||
2021 |
22,605,518 |
15.02 - 196.61 |
3,495,089,897 |
1.45 |
0.50 - 2.25 |
25.19 - 27.53 |
|||||||||||||||||||||||||
2020 |
25,861,616 |
11.89 - 154.32 |
3,154,806,376 |
1.82 |
0.50 - 2.25 |
15.20 - 17.34 |
|||||||||||||||||||||||||
2019 |
29,028,565 |
10.23 - 131.63 |
3,037,442,351 |
2.05 |
0.50 - 2.25 |
27.89 - 30.30 |
|||||||||||||||||||||||||
BHFTII MFS®​ Total Return |
2023 |
1,852,819 |
1.74 - 128.44 |
95,299,894 |
2.07 |
0.50 - 1.85 |
6.36 - 9.59 |
||||||||||||||||||||||||
Division |
2022 |
2,070,995 |
1.60 - 117.21 |
96,428,667 |
1.65 |
0.50 - 1.85 |
(11.52) - (10.32) |
||||||||||||||||||||||||
2021 |
2,306,720 |
1.79 - 130.69 |
120,981,417 |
1.73 |
0.50 - 1.85 |
11.85 - 13.37 |
|||||||||||||||||||||||||
2020 |
2,535,226 |
1.58 - 115.28 |
117,745,426 |
2.30 |
0.50 - 2.00 |
7.31 - 8.94 |
|||||||||||||||||||||||||
2019 |
2,894,622 |
1.46 - 105.82 |
123,762,477 |
2.23 |
0.50 - 2.15 |
17.52 - 19.47 |
|||||||||||||||||||||||||
BHFTII MFS®​ Value Division |
2023 |
34,010,452 |
2.39 - 46.88 |
514,394,760 |
1.70 |
0.00 - 2.15 |
5.67 - 7.97 |
||||||||||||||||||||||||
2022 |
37,064,337 |
2.24 - 43.95 |
536,663,808 |
1.52 |
0.00 - 2.15 |
(8.12) - (6.10) |
|||||||||||||||||||||||||
2021 |
40,856,426 |
2.41 - 47.38 |
663,945,304 |
1.41 |
0.50 - 2.15 |
22.73 - 24.73 |
|||||||||||||||||||||||||
2020 |
45,919,271 |
1.95 - 38.23 |
627,751,137 |
1.81 |
0.50 - 2.25 |
1.43 - 3.29 |
|||||||||||||||||||||||||
2019 |
47,345,124 |
1.90 - 37.29 |
665,585,348 |
1.75 |
0.50 - 2.25 |
26.96 - 29.29 |
|||||||||||||||||||||||||
BHFTII Neuberger Berman |
2023 |
4,861,832 |
2.54 - 60.73 |
239,269,608 |
0.06 |
0.50 - 2.10 |
5.83 - 14.63 |
||||||||||||||||||||||||
Genesis Division |
2022 |
5,363,916 |
4.62 - 52.98 |
232,034,093 |
|
0.50 - 2.10 |
(20.94) - (19.72) |
||||||||||||||||||||||||
2021 |
5,912,293 |
5.79 - 66.00 |
320,936,546 |
0.04 |
0.50 - 2.15 |
15.69 - 17.53 |
|||||||||||||||||||||||||
2020 |
6,733,229 |
4.95 - 56.16 |
311,591,184 |
0.08 |
0.50 - 2.15 |
22.28 - 24.14 |
|||||||||||||||||||||||||
2019 |
7,645,037 |
4.01 - 45.24 |
287,729,651 |
0.12 |
0.50 - 2.15 |
26.73 - 28.76 |
|||||||||||||||||||||||||
BHFTII T. Rowe Price Large |
2023 |
9,457,440 |
3.40 - 71.88 |
533,304,465 |
|
0.50 - 2.25 |
10.63 - 45.80 |
||||||||||||||||||||||||
Cap Growth Division |
2022 |
10,967,997 |
2.35 - 49.30 |
423,605,252 |
|
0.50 - 2.25 |
(41.99) - (40.96) |
||||||||||||||||||||||||
2021 |
11,647,251 |
4.00 - 83.51 |
769,206,460 |
|
0.50 - 2.25 |
17.28 - 19.35 |
|||||||||||||||||||||||||
2020 |
13,310,314 |
3.38 - 69.97 |
738,162,692 |
0.09 |
0.50 - 2.25 |
33.59 - 35.96 |
|||||||||||||||||||||||||
2019 |
15,477,657 |
2.50 - 51.46 |
629,369,388 |
0.26 |
0.50 - 2.25 |
27.68 - 29.94 |
E-103
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
7. FINANCIAL HIGHLIGHTS (Continued)
As of December 31 |
For the year ended December 31 |
||||||||||||||||||||||||||||||
Units |
Unit Value |
Net |
Investment1​ |
Expense Ratio2​ |
Total Return3​ |
||||||||||||||||||||||||||
BHFTII T. Rowe Price Small |
2023 |
5,421,726 |
6.59 - 78.45 |
358,856,338 |
0.03 |
0.50 - 2.15 |
8.34 - 20.67 |
||||||||||||||||||||||||
Cap Growth Division |
2022 |
5,959,999 |
5.50 - 65.01 |
328,540,226 |
0.10 |
0.50 - 2.25 |
(24.07) - (22.73) |
||||||||||||||||||||||||
2021 |
6,652,969 |
7.16 - 84.14 |
476,701,925 |
0.02 |
0.50 - 2.25 |
8.88 - 10.80 |
|||||||||||||||||||||||||
2020 |
7,569,000 |
6.50 - 75.93 |
491,278,222 |
0.10 |
0.50 - 2.25 |
21.28 - 23.42 |
|||||||||||||||||||||||||
2019 |
8,620,361 |
5.30 - 61.52 |
455,812,251 |
0.02 |
0.50 - 2.25 |
29.88 - 32.17 |
|||||||||||||||||||||||||
BHFTII VanEck Global |
2023 |
1,274,717 |
13.19 - 14.45 |
18,077,756 |
2.83 |
1.10 - 1.70 |
(5.26) - (4.69) |
||||||||||||||||||||||||
Natural Resources Division |
2022 |
1,245,433 |
13.93 - 15.16 |
18,554,027 |
2.38 |
1.10 - 1.70 |
6.16 - 6.80 |
||||||||||||||||||||||||
2021 |
1,734,410 |
13.12 - 14.20 |
24,223,570 |
0.98 |
1.10 - 1.70 |
16.51 - 17.21 |
|||||||||||||||||||||||||
2020 |
2,324,890 |
10.86 - 12.11 |
27,733,915 |
1.24 |
1.10 - 2.00 |
18.77 - 19.85 |
|||||||||||||||||||||||||
2019 |
2,701,656 |
9.09 - 10.11 |
26,913,827 |
0.34 |
1.10 - 2.05 |
10.07 - 11.12 |
|||||||||||||||||||||||||
BHFTII Western Asset |
2023 |
8,168,008 |
1.14 - 43.07 |
266,841,085 |
6.44 |
0.50 - 2.25 |
5.10 - 8.67 |
||||||||||||||||||||||||
Management Strategic Bond |
2022 |
9,126,574 |
1.05 - 39.63 |
273,191,553 |
5.86 |
0.50 - 2.25 |
(18.78) - (17.34) |
||||||||||||||||||||||||
Opportunities Division |
2021 |
10,455,449 |
1.28 - 47.95 |
381,592,675 |
3.61 |
0.50 - 2.25 |
0.33 - 2.10 |
||||||||||||||||||||||||
2020 |
11,354,141 |
1.26 - 46.96 |
408,706,045 |
5.77 |
0.50 - 2.15 |
4.39 - 6.08 |
|||||||||||||||||||||||||
2019 |
12,363,002 |
1.20 - 44.27 |
422,719,703 |
4.75 |
0.50 - 2.15 |
11.86 - 13.66 |
|||||||||||||||||||||||||
BHFTII Western Asset |
2023 |
5,288,107 |
1.87 - 22.31 |
91,560,733 |
2.13 |
0.50 - 2.00 |
2.47 - 4.07 |
||||||||||||||||||||||||
Management U.S. Government |
2022 |
5,660,639 |
1.81 - 21.44 |
94,709,309 |
2.09 |
0.50 - 2.15 |
(11.05) - (9.62) |
||||||||||||||||||||||||
Division |
2021 |
6,670,779 |
2.01 - 23.72 |
123,805,731 |
2.50 |
0.50 - 2.15 |
(3.71) - (2.26) |
||||||||||||||||||||||||
2020 |
7,382,234 |
2.07 - 24.27 |
139,252,019 |
2.82 |
0.50 - 2.15 |
2.77 - 4.39 |
|||||||||||||||||||||||||
2019 |
7,078,457 |
2.00 - 23.25 |
130,271,257 |
2.56 |
0.50 - 2.15 |
3.63 - 5.25 |
|||||||||||||||||||||||||
BlackRock Global Allocation |
2023 |
604 |
26.91 - 28.30 |
17,055 |
2.54 |
1.35 - 1.60 |
10.71 - 10.99 |
||||||||||||||||||||||||
V.I. Division |
2022 |
637 |
24.31 - 25.50 |
16,216 |
|
1.35 - 1.60 |
(17.40) - (17.20) |
||||||||||||||||||||||||
2021 |
652 |
29.43 - 32.22 |
20,050 |
0.67 |
1.10 - 1.60 |
4.73 - 5.25 |
|||||||||||||||||||||||||
2020 |
4,081 |
28.10 - 30.61 |
118,145 |
1.31 |
1.10 - 1.60 |
18.79 - 19.38 |
|||||||||||||||||||||||||
2019 |
4,191 |
23.66 - 25.64 |
102,023 |
1.30 |
1.10 - 1.60 |
15.89 - 16.47 |
|||||||||||||||||||||||||
Calvert VP SRI Balanced |
2023 |
747,583 |
51.34 - 69.02 |
47,614,556 |
1.59 |
0.50 - 1.45 |
7.26 - 16.24 |
||||||||||||||||||||||||
Division |
2022 |
812,083 |
44.59 - 59.38 |
44,856,941 |
1.17 |
0.50 - 1.45 |
(16.63) - (15.83) |
||||||||||||||||||||||||
2021 |
894,700 |
53.48 - 70.93 |
59,231,523 |
1.15 |
0.50 - 1.45 |
13.46 - 14.54 |
|||||||||||||||||||||||||
2020 |
954,567 |
47.13 - 62.39 |
55,610,315 |
1.51 |
0.50 - 1.45 |
13.60 - 14.68 |
|||||||||||||||||||||||||
2019 |
1,030,290 |
40.38 - 54.81 |
52,926,119 |
1.57 |
0.50 - 1.55 |
22.49 - 23.78 |
|||||||||||||||||||||||||
Calvert VP SRI Mid Cap |
2023 |
70,591 |
82.53 |
5,826,123 |
0.19 |
0.95 |
5.55 - 10.59 |
||||||||||||||||||||||||
Division |
2022 |
79,527 |
74.63 |
5,934,994 |
|
0.95 |
(20.24) |
||||||||||||||||||||||||
2021 |
84,007 |
93.57 |
7,860,497 |
0.19 |
0.95 |
13.95 |
|||||||||||||||||||||||||
2020 |
92,109 |
82.12 |
7,563,766 |
0.42 |
0.95 |
11.19 |
|||||||||||||||||||||||||
2019 |
109,291 |
73.85 |
8,071,600 |
0.45 |
0.95 |
30.13 |
|||||||||||||||||||||||||
Delaware VIP®​ Small Cap |
2023 |
448 |
1.90 |
853 |
0.95 |
0.90 |
8.47 |
||||||||||||||||||||||||
Value Division |
2022 |
448 |
1.75 |
786 |
0.83 |
0.90 |
(12.88) |
||||||||||||||||||||||||
2021 |
448 |
2.01 |
902 |
0.83 |
0.90 |
33.21 |
|||||||||||||||||||||||||
2020 |
448 |
1.51 |
677 |
1.35 |
0.90 |
(2.78) |
|||||||||||||||||||||||||
2019 |
448 |
1.55 |
697 |
2.01 |
0.90 |
26.99 |
|||||||||||||||||||||||||
Fidelity®​ VIP Contrafund®​ |
2023 |
37,005 |
15.81 - 17.00 |
621,134 |
0.23 |
0.90 - 1.15 |
31.60 - 31.93 |
||||||||||||||||||||||||
Division |
2022 |
52,746 |
12.01 - 12.89 |
674,486 |
0.26 |
0.90 - 1.15 |
(27.33) - (27.15) |
||||||||||||||||||||||||
2021 |
55,851 |
16.53 - 17.69 |
981,724 |
0.03 |
0.90 - 1.15 |
26.05 - 26.37 |
|||||||||||||||||||||||||
2020 |
61,965 |
13.12 - 14.00 |
860,110 |
0.08 |
0.90 - 1.15 |
28.74 - 29.06 |
|||||||||||||||||||||||||
2019 |
66,654 |
10.19 - 10.84 |
717,804 |
0.22 |
0.90 - 1.15 |
29.77 - 30.10 |
E-104
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
7. FINANCIAL HIGHLIGHTS (Continued)
As of December 31 |
For the year ended December 31 |
||||||||||||||||||||||||||||||
Units |
Unit Value |
Net |
Investment1​ |
Expense Ratio2​ |
Total Return3​ |
||||||||||||||||||||||||||
Fidelity®​ VIP |
2023 |
1,013,494 |
15.95 - 135.05 |
63,328,315 |
1.89 |
0.95 - 1.35 |
7.01 - 9.61 |
||||||||||||||||||||||||
Equity-Income Division |
2022 |
1,130,142 |
14.61 - 123.21 |
63,533,471 |
1.86 |
0.95 - 1.35 |
(6.23) - (5.85) |
||||||||||||||||||||||||
2021 |
1,248,036 |
15.59 - 130.86 |
72,640,456 |
1.88 |
0.95 - 1.35 |
23.22 - 23.72 |
|||||||||||||||||||||||||
2020 |
1,351,903 |
12.65 - 105.77 |
63,502,205 |
1.78 |
0.95 - 1.35 |
5.26 - 13.76 |
|||||||||||||||||||||||||
2019 |
1,544,624 |
12.02 - 100.08 |
67,252,015 |
1.89 |
0.95 - 1.35 |
25.73 - 26.24 |
|||||||||||||||||||||||||
Fidelity®​ VIP Freedom 2020 |
2023 |
136,824 |
23.56 - 25.12 |
3,355,305 |
2.79 |
0.90 - 1.25 |
4.54 - 11.22 |
||||||||||||||||||||||||
Division |
2022 |
178,252 |
21.26 - 22.59 |
3,950,620 |
1.94 |
0.90 - 1.25 |
(17.00) - (16.72) |
||||||||||||||||||||||||
2021 |
163,380 |
25.62 - 27.12 |
4,368,234 |
0.83 |
0.90 - 1.25 |
7.91 - 8.28 |
|||||||||||||||||||||||||
2020 |
175,053 |
23.74 - 25.05 |
4,340,434 |
1.25 |
0.90 - 1.25 |
13.30 - 13.69 |
|||||||||||||||||||||||||
2019 |
135,554 |
20.95 - 22.03 |
2,956,078 |
2.17 |
0.90 - 1.25 |
18.40 - 18.80 |
|||||||||||||||||||||||||
Fidelity®​ VIP Freedom 2025 |
2023 |
210,314 |
24.84 - 27.52 |
5,544,778 |
2.52 |
0.90 - 1.45 |
4.81 - 12.31 |
||||||||||||||||||||||||
Division |
2022 |
269,214 |
22.23 - 24.51 |
6,369,847 |
1.79 |
0.90 - 1.45 |
(17.84) - (17.38) |
||||||||||||||||||||||||
2021 |
287,972 |
27.75 - 29.66 |
8,278,233 |
0.89 |
0.90 - 1.30 |
9.12 - 9.56 |
|||||||||||||||||||||||||
2020 |
270,297 |
25.43 - 27.08 |
7,124,363 |
1.39 |
0.90 - 1.30 |
14.18 - 14.64 |
|||||||||||||||||||||||||
2019 |
158,625 |
22.46 - 23.62 |
3,657,061 |
2.24 |
0.90 - 1.25 |
8.00 - 20.42 |
|||||||||||||||||||||||||
Fidelity®​ VIP Freedom 2030 |
2023 |
312,993 |
26.18 - 31.27 |
8,790,818 |
2.41 |
0.50 - 1.45 |
5.28 - 13.89 |
||||||||||||||||||||||||
Division |
2022 |
265,213 |
23.83 - 27.46 |
6,617,431 |
1.84 |
0.50 - 1.30 |
(18.16) - (17.50) |
||||||||||||||||||||||||
2021 |
290,180 |
29.12 - 33.28 |
8,836,620 |
0.97 |
0.50 - 1.30 |
10.62 - 11.51 |
|||||||||||||||||||||||||
2020 |
232,863 |
26.32 - 29.84 |
6,430,259 |
1.11 |
0.50 - 1.30 |
15.13 - 16.06 |
|||||||||||||||||||||||||
2019 |
178,878 |
23.03 - 24.25 |
4,308,863 |
1.87 |
0.90 - 1.25 |
8.63 - 23.00 |
|||||||||||||||||||||||||
Fidelity®​ VIP Freedom 2035 |
2023 |
209,345 |
37.44 - 42.44 |
8,242,631 |
1.97 |
0.60 - 1.45 |
5.90 - 15.83 |
||||||||||||||||||||||||
Division |
2022 |
157,298 |
32.60 - 34.94 |
5,368,259 |
1.60 |
0.95 - 1.45 |
(19.07) - (18.66) |
||||||||||||||||||||||||
2021 |
112,239 |
40.28 - 42.96 |
4,718,083 |
1.08 |
0.95 - 1.45 |
13.52 - 14.09 |
|||||||||||||||||||||||||
2020 |
56,150 |
35.49 - 37.65 |
2,068,090 |
1.18 |
0.95 - 1.45 |
16.25 - 16.84 |
|||||||||||||||||||||||||
2019 |
15,788 |
31.21 - 32.22 |
499,141 |
2.87 |
0.95 - 1.25 |
8.77 - 25.93 |
|||||||||||||||||||||||||
Fidelity®​ VIP Freedom 2040 |
2023 |
145,453 |
39.83 - 45.47 |
6,078,248 |
1.56 |
0.50 - 1.40 |
6.63 - 18.02 |
||||||||||||||||||||||||
Division |
2022 |
97,979 |
34.52 - 38.53 |
3,499,738 |
1.51 |
0.50 - 1.30 |
(19.46) - (18.82) |
||||||||||||||||||||||||
2021 |
68,494 |
42.86 - 47.46 |
3,038,775 |
0.89 |
0.50 - 1.30 |
15.98 - 16.91 |
|||||||||||||||||||||||||
2020 |
49,758 |
36.96 - 40.60 |
1,912,754 |
0.83 |
0.50 - 1.30 |
17.45 - 18.40 |
|||||||||||||||||||||||||
2019 |
39,636 |
31.47 - 34.29 |
1,297,820 |
2.04 |
0.50 - 1.30 |
9.54 - 27.08 |
|||||||||||||||||||||||||
Fidelity®​ VIP Freedom 2045 |
2023 |
132,855 |
40.48 - 43.28 |
5,642,196 |
1.44 |
0.95 - 1.40 |
6.82 - 18.06 |
||||||||||||||||||||||||
Division |
2022 |
98,313 |
34.92 - 36.66 |
3,548,884 |
1.52 |
0.95 - 1.30 |
(19.51) - (19.22) |
||||||||||||||||||||||||
2021 |
68,496 |
43.38 - 45.38 |
3,065,206 |
0.79 |
0.95 - 1.30 |
16.01 - 16.43 |
|||||||||||||||||||||||||
2020 |
48,514 |
37.39 - 38.98 |
1,866,574 |
0.98 |
0.95 - 1.30 |
17.42 - 17.84 |
|||||||||||||||||||||||||
2019 |
26,012 |
32.04 - 33.08 |
851,015 |
2.46 |
0.95 - 1.25 |
9.66 - 27.05 |
|||||||||||||||||||||||||
Fidelity®​ VIP Freedom 2050 |
2023 |
274,477 |
40.87 - 50.23 |
11,774,186 |
1.37 |
0.00 - 1.40 |
6.84 - 19.19 |
||||||||||||||||||||||||
Division |
2022 |
213,772 |
34.53 - 42.14 |
7,783,968 |
1.51 |
0.00 - 1.45 |
(19.64) - (18.47) |
||||||||||||||||||||||||
2021 |
149,456 |
42.97 - 48.50 |
6,746,794 |
0.83 |
0.50 - 1.45 |
15.82 - 16.93 |
|||||||||||||||||||||||||
2020 |
104,593 |
37.10 - 41.48 |
4,073,510 |
1.06 |
0.50 - 1.45 |
17.28 - 18.40 |
|||||||||||||||||||||||||
2019 |
41,247 |
31.63 - 33.56 |
1,369,729 |
2.34 |
0.90 - 1.45 |
9.43 - 27.07 |
|||||||||||||||||||||||||
Fidelity®​ VIP Freedom 2055 |
2023 |
281,250 |
1.11 |
312,579 |
3.20 |
0.95 - 1.40 |
6.79 - 11.37 |
||||||||||||||||||||||||
Fidelity®​ VIP Freedom 2060 |
2023 |
361,576 |
1.11 |
401,587 |
4.22 |
0.90 - 1.30 |
6.87 - 11.44 |
E-105
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
7. FINANCIAL HIGHLIGHTS (Continued)
As of December 31 |
For the year ended December 31 |
||||||||||||||||||||||||||||||
Units |
Unit Value |
Net |
Investment1​ |
Expense Ratio2​ |
Total Return3​ |
||||||||||||||||||||||||||
Fidelity®​ VIP FundsManager |
2023 |
9,449,013 |
17.74 - 18.21 |
170,242,605 |
2.41 |
1.90 - 2.05 |
10.68 - 10.84 |
||||||||||||||||||||||||
50% Division |
2022 |
11,378,214 |
16.02 - 16.43 |
185,164,874 |
1.94 |
1.90 - 2.05 |
(15.68) - (15.55) |
||||||||||||||||||||||||
2021 |
12,481,990 |
19.00 - 19.46 |
240,652,047 |
1.12 |
1.90 - 2.05 |
7.79 - 7.95 |
|||||||||||||||||||||||||
2020 |
13,833,224 |
17.63 - 18.03 |
247,253,463 |
1.13 |
1.90 - 2.05 |
11.66 - 11.83 |
|||||||||||||||||||||||||
2019 |
15,805,863 |
15.79 - 16.12 |
252,823,113 |
1.61 |
1.90 - 2.05 |
15.50 - 15.67 |
|||||||||||||||||||||||||
Fidelity®​ VIP FundsManager |
2023 |
9,190,753 |
17.85 - 22.45 |
168,062,667 |
2.24 |
0.70 - 2.10 |
11.81 - 13.38 |
||||||||||||||||||||||||
60% Division |
2022 |
10,734,842 |
15.97 - 19.80 |
175,394,593 |
1.73 |
0.70 - 2.10 |
(16.82) - (15.65) |
||||||||||||||||||||||||
2021 |
12,336,639 |
19.20 - 23.48 |
241,915,885 |
1.09 |
0.70 - 2.10 |
10.01 - 11.56 |
|||||||||||||||||||||||||
2020 |
13,649,023 |
17.45 - 21.04 |
242,924,543 |
1.05 |
0.70 - 2.10 |
12.73 - 14.32 |
|||||||||||||||||||||||||
2019 |
15,189,665 |
15.48 - 15.97 |
239,540,942 |
1.49 |
1.85 - 2.10 |
17.98 - 18.28 |
|||||||||||||||||||||||||
Fidelity®​ VIP Government |
2023 |
228,222 |
16.84 |
3,843,390 |
4.77 |
0.95 |
1.45 - 3.91 |
||||||||||||||||||||||||
Money Market Division |
2022 |
253,220 |
16.21 |
4,103,960 |
1.36 |
0.95 |
0.49 |
||||||||||||||||||||||||
2021 |
306,845 |
16.13 |
4,949,044 |
0.01 |
0.95 |
(0.93) |
|||||||||||||||||||||||||
2020 |
366,357 |
16.28 |
5,964,444 |
0.33 |
0.95 |
(0.63) |
|||||||||||||||||||||||||
2019 |
330,518 |
16.38 |
5,414,916 |
1.99 |
0.95 |
1.06 |
|||||||||||||||||||||||||
Fidelity®​ VIP Growth |
2023 |
514,347 |
232.61 |
119,643,479 |
0.13 |
0.95 |
10.79 - 34.96 |
||||||||||||||||||||||||
Division |
2022 |
563,124 |
172.36 |
97,058,589 |
0.62 |
0.95 |
(25.17) - (17.38) |
||||||||||||||||||||||||
2021 |
611,993 |
230.32 |
140,954,875 |
|
0.95 |
22.06 |
|||||||||||||||||||||||||
2020 |
663,454 |
188.70 |
125,194,940 |
0.08 |
0.95 |
42.54 |
|||||||||||||||||||||||||
2019 |
744,359 |
132.39 |
98,544,772 |
0.25 |
0.95 |
33.05 |
|||||||||||||||||||||||||
Fidelity®​ VIP Investment |
2023 |
164,301 |
36.19 |
5,945,807 |
2.46 |
0.95 |
3.01 - 5.21 |
||||||||||||||||||||||||
Grade Bond Division |
2022 |
206,147 |
34.40 |
7,090,969 |
2.15 |
0.95 |
(13.78) - (12.15) |
||||||||||||||||||||||||
2021 |
223,841 |
39.89 |
8,929,968 |
2.02 |
0.95 |
(1.54) |
|||||||||||||||||||||||||
2020 |
235,580 |
40.52 |
9,545,422 |
1.76 |
0.95 |
8.36 |
|||||||||||||||||||||||||
2019 |
240,865 |
37.39 |
9,006,440 |
2.66 |
0.95 |
8.63 |
|||||||||||||||||||||||||
Fidelity®​ VIP Mid Cap |
2023 |
23,535 |
11.97 |
281,600 |
0.31 |
0.90 |
13.78 |
||||||||||||||||||||||||
Division |
2022 |
41,057 |
10.52 |
431,773 |
0.27 |
0.90 |
(15.73) |
||||||||||||||||||||||||
2021 |
43,732 |
12.48 |
545,739 |
0.36 |
0.90 |
24.18 |
|||||||||||||||||||||||||
2020 |
47,935 |
10.05 |
481,692 |
0.40 |
0.90 |
16.81 |
|||||||||||||||||||||||||
2019 |
51,631 |
8.60 |
444,178 |
0.66 |
0.90 |
22.07 |
|||||||||||||||||||||||||
FTVIPT Templeton Developing |
2023 |
20,276 |
1.79 |
36,258 |
2.07 |
0.90 |
11.62 |
||||||||||||||||||||||||
Markets VIP Division |
2022 |
20,276 |
1.60 |
32,485 |
2.66 |
0.90 |
(22.68) |
||||||||||||||||||||||||
2021 |
24,007 |
2.07 |
49,747 |
0.88 |
0.90 |
(6.58) |
|||||||||||||||||||||||||
2020 |
24,767 |
2.22 |
54,938 |
4.12 |
0.90 |
16.13 |
|||||||||||||||||||||||||
2019 |
24,767 |
1.91 |
47,307 |
1.06 |
0.90 |
25.56 |
|||||||||||||||||||||||||
FTVIPT Templeton Foreign |
2023 |
441 |
4.72 |
2,078 |
3.13 |
0.90 |
19.68 |
||||||||||||||||||||||||
VIP Division (Had no net |
2022 |
262 |
3.94 |
1,033 |
2.73 |
0.90 |
(8.43) |
||||||||||||||||||||||||
assets at December 31, |
2021 |
112 |
4.31 |
482 |
1.59 |
0.90 |
3.23 |
||||||||||||||||||||||||
2020 and 2019) |
2020 |
|
4.17 |
|
|
0.90 |
(2.05) |
||||||||||||||||||||||||
2019 |
|
4.26 |
|
|
0.90 |
11.52 |
|||||||||||||||||||||||||
Janus Henderson Enterprise |
2023 |
3,154 |
17.07 |
53,849 |
0.08 |
0.90 |
16.72 |
||||||||||||||||||||||||
Division |
2022 |
4,078 |
14.63 |
59,641 |
0.10 |
0.90 |
(16.90) |
||||||||||||||||||||||||
2021 |
8,707 |
17.60 |
153,237 |
0.24 |
0.90 |
15.50 |
|||||||||||||||||||||||||
2020 |
10,328 |
15.24 |
157,391 |
|
0.90 |
18.11 |
|||||||||||||||||||||||||
2019 |
10,195 |
12.90 |
131,537 |
0.04 |
0.90 |
33.95 |
E-106
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Continued)
7. FINANCIAL HIGHLIGHTS (Continued)
As of December 31 |
For the year ended December 31 |
||||||||||||||||||||||||||||||
Units |
Unit Value |
Net |
Investment1​ |
Expense Ratio2​ |
Total Return3​ |
||||||||||||||||||||||||||
LMPVET ClearBridge Variable |
2023 |
4,368 |
13.43 |
58,650 |
0.97 |
0.90 |
18.64 |
||||||||||||||||||||||||
Appreciation Division |
2022 |
4,454 |
11.32 |
50,407 |
1.06 |
0.90 |
(13.23) |
||||||||||||||||||||||||
2021 |
4,610 |
13.04 |
60,139 |
0.63 |
0.90 |
22.55 |
|||||||||||||||||||||||||
2020 |
4,985 |
10.64 |
53,060 |
1.00 |
0.90 |
13.74 |
|||||||||||||||||||||||||
2019 |
5,773 |
9.36 |
54,018 |
1.43 |
0.90 |
28.70 |
|||||||||||||||||||||||||
LMPVET ClearBridge Variable |
2023 |
35,214 |
2.53 |
89,238 |
2.12 |
0.90 |
13.17 |
||||||||||||||||||||||||
Dividend Strategy Division |
2022 |
36,359 |
2.24 |
81,414 |
1.34 |
0.90 |
(8.92) |
||||||||||||||||||||||||
2021 |
42,161 |
2.46 |
103,656 |
1.51 |
0.90 |
25.66 |
|||||||||||||||||||||||||
2020 |
43,961 |
1.96 |
86,009 |
1.53 |
0.90 |
6.70 |
|||||||||||||||||||||||||
2019 |
41,412 |
1.83 |
75,932 |
1.45 |
0.90 |
30.41 |
|||||||||||||||||||||||||
LMPVET ClearBridge Variable |
2023 |
61,104 |
7.05 - 7.52 |
452,143 |
|
0.90 - 1.15 |
42.38 - 42.74 |
||||||||||||||||||||||||
Large Cap Growth Division |
2022 |
61,685 |
4.95 - 5.27 |
320,759 |
|
0.90 - 1.15 |
(33.02) - (32.85) |
||||||||||||||||||||||||
2021 |
71,487 |
7.39 - 7.84 |
555,917 |
|
0.90 - 1.15 |
20.55 - 20.85 |
|||||||||||||||||||||||||
2020 |
78,691 |
6.13 - 6.49 |
507,611 |
0.02 |
0.90 - 1.15 |
29.24 - 29.56 |
|||||||||||||||||||||||||
2019 |
92,711 |
4.74 - 5.01 |
462,772 |
0.31 |
0.90 - 1.15 |
30.65 - 30.98 |
|||||||||||||||||||||||||
LMPVET ClearBridge Variable |
2023 |
5,797 |
5.86 - 6.22 |
35,053 |
|
0.90 - 1.15 |
7.17 - 7.43 |
||||||||||||||||||||||||
Small Cap Growth Division |
2022 |
5,200 |
5.46 - 5.79 |
29,416 |
|
0.90 - 1.15 |
(29.66) - (29.48) |
||||||||||||||||||||||||
2021 |
7,572 |
7.77 - 8.21 |
61,501 |
|
0.90 - 1.15 |
11.32 - 11.60 |
|||||||||||||||||||||||||
2020 |
8,447 |
6.98 - 7.36 |
61,746 |
|
0.90 - 1.15 |
41.62 - 41.98 |
|||||||||||||||||||||||||
2019 |
8,421 |
4.93 - 5.18 |
43,535 |
|
0.90 - 1.15 |
25.42 - 25.74 |
|||||||||||||||||||||||||
LMPVIT Western Asset Core |
2023 |
108 |
3.31 |
359 |
3.92 |
0.90 |
5.86 |
||||||||||||||||||||||||
Plus Division |
2022 |
108 |
3.13 |
339 |
2.05 |
0.90 |
(17.97) |
||||||||||||||||||||||||
2021 |
108 |
3.82 |
414 |
0.04 |
0.90 |
(2.85) |
|||||||||||||||||||||||||
2020 |
9,712 |
3.93 |
38,145 |
2.08 |
0.90 |
8.33 |
|||||||||||||||||||||||||
2019 |
10,910 |
3.63 |
39,557 |
3.02 |
0.90 |
11.17 |
|||||||||||||||||||||||||
Morgan Stanley VIF Global |
2023 |
2,939 |
14.70 - 16.54 |
46,903 |
2.30 |
1.10 - 1.60 |
2.62 - 3.13 |
||||||||||||||||||||||||
Infrastructure Division |
2022 |
3,594 |
14.32 - 16.03 |
55,503 |
2.65 |
1.10 - 1.60 |
(9.77) - (9.32) |
||||||||||||||||||||||||
2021 |
3,851 |
15.87 - 17.68 |
65,736 |
2.29 |
1.10 - 1.60 |
12.19 - 12.76 |
|||||||||||||||||||||||||
2020 |
4,056 |
14.15 - 15.68 |
60,741 |
1.45 |
1.10 - 1.60 |
(3.00) - (2.52) |
|||||||||||||||||||||||||
2019 |
4,476 |
14.59 - 16.09 |
68,714 |
2.55 |
1.10 - 1.60 |
25.84 - 26.47 |
|||||||||||||||||||||||||
PIMCO VIT |
2023 |
8,796 |
8.28 - 8.67 |
74,498 |
15.87 |
1.10 - 1.60 |
(9.56) - (9.11) |
||||||||||||||||||||||||
CommodityRealReturn®​ |
2022 |
9,106 |
9.15 - 9.53 |
85,063 |
18.50 |
1.10 - 1.60 |
6.70 - 7.24 |
||||||||||||||||||||||||
Strategy Division |
2021 |
4,451 |
8.58 - 8.89 |
38,881 |
3.94 |
1.10 - 1.60 |
30.64 - 31.29 |
||||||||||||||||||||||||
2020 |
5,152 |
6.57 - 6.77 |
34,311 |
6.18 |
1.10 - 1.60 |
(0.53) - (0.03) |
|||||||||||||||||||||||||
2019 |
5,237 |
6.60 - 6.77 |
34,970 |
4.21 |
1.10 - 1.60 |
9.22 - 9.77 |
|||||||||||||||||||||||||
PIMCO VIT Dynamic Bond |
2023 |
962 |
10.24 - 10.72 |
10,257 |
3.39 |
1.10 - 1.60 |
5.09 - 5.62 |
||||||||||||||||||||||||
Division |
2022 |
1,184 |
9.75 - 10.15 |
11,939 |
1.64 |
1.10 - 1.60 |
(8.12) - (7.66) |
||||||||||||||||||||||||
2021 |
1,880 |
10.61 - 10.99 |
20,565 |
1.76 |
1.10 - 1.60 |
(0.62) - (0.12) |
|||||||||||||||||||||||||
2020 |
3,381 |
10.67 - 11.01 |
36,833 |
1.80 |
1.10 - 1.60 |
2.83 - 3.35 |
|||||||||||||||||||||||||
2019 |
8,103 |
10.38 - 10.65 |
85,343 |
2.49 |
1.10 - 1.60 |
2.96 - 3.48 |
|||||||||||||||||||||||||
PIMCO VIT Emerging Markets |
2023 |
1,270 |
10.43 - 10.91 |
13,644 |
5.38 |
1.10 - 1.60 |
9.03 - 9.57 |
||||||||||||||||||||||||
Bond Division |
2022 |
1,675 |
9.56 - 9.96 |
16,429 |
4.43 |
1.10 - 1.60 |
(17.30) - (16.88) |
||||||||||||||||||||||||
2021 |
3,430 |
11.56 - 11.98 |
40,608 |
3.91 |
1.10 - 1.60 |
(4.40) - (3.92) |
|||||||||||||||||||||||||
2020 |
4,012 |
12.09 - 12.47 |
49,384 |
3.91 |
1.10 - 1.60 |
4.69 - 5.22 |
|||||||||||||||||||||||||
2019 |
5,135 |
11.55 - 11.85 |
60,178 |
4.12 |
1.10 - 1.60 |
12.61 - 13.17 |
E-107
METROPOLITAN LIFE SEPARATE ACCOUNT E
OF METROPOLITAN LIFE INSURANCE COMPANY
NOTES TO THE FINANCIAL STATEMENTS (Concluded)
7. FINANCIAL HIGHLIGHTS (Concluded)
As of December 31 |
For the year ended December 31 |
||||||||||||||||||||||||||||||
Units |
Unit Value |
Net |
Investment1​ |
Expense Ratio2​ |
Total Return3​ |
||||||||||||||||||||||||||
TAP 1919 Variable Socially |
2023 |
1,085 |
8.97 |
9,730 |
1.09 |
0.90 |
19.13 |
||||||||||||||||||||||||
Responsive Balanced Division |
2022 |
1,085 |
7.53 |
8,167 |
0.70 |
0.90 |
(21.64) |
||||||||||||||||||||||||
2021 |
1,085 |
9.61 |
10,423 |
0.25 |
0.90 |
17.47 |
|||||||||||||||||||||||||
2020 |
4,540 |
8.18 |
37,136 |
0.79 |
0.90 |
21.83 |
|||||||||||||||||||||||||
2019 |
4,540 |
6.71 |
30,482 |
0.94 |
0.90 |
25.57 |
1 These amounts represent the dividends, excluding distributions of capital gains, received by the Division from the underlying fund, series, or portfolio, net of management fees assessed by the fund manager, divided by the average net assets, regardless of share class, if any. These ratios exclude those expenses, such as mortality and expense risk charges, that are assessed against Contract owner accounts either through reductions in the unit values or the redemption of units. The investment income ratio is calculated for each period indicated or from the effective date through the end of the reporting period. The recognition of investment income by the Division is affected by the timing of the declaration of dividends by the underlying fund, series, or portfolio in which the Division invests. The investment income ratio is calculated as a weighted average ratio since the Division may invest in two or more share classes, within the underlying fund, series, or portfolio of the Trusts which may have unique investment income ratios.
2 These amounts represent annualized Contract expenses of each of the applicable Divisions, consisting primarily of mortality and expense risk charges, for each period indicated. The ratios include only those expenses that result in a direct reduction to unit values. Charges made directly to Contract owner accounts through the redemption of units and expenses of the underlying fund, series, or portfolio have been excluded.
3 These amounts represent the total return for the period indicated, including changes in the value of the underlying fund, series, or portfolio, and expenses assessed through the reduction of unit values. These ratios do not include any expenses assessed through the redemption of units. The total return is calculated for each period indicated or from the effective date through the end of the reporting period. The total return is presented as a range of minimum to maximum returns, based on the minimum and maximum returns within each product grouping of the applicable Division.
4 Due to system limitations, the Units Outstanding for this fund were increased and accordingly the Unit Values decreased during the year ended December 31, 2023. There was no impact to the net assets of the division.
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