Under the
Securities Act of 1933 |
|
Pre-Effective Amendment No. |
☐ |
Post-Effective Amendment No. 38 |
☒ |
and/or |
|
|
|
Under the
Investment Company Act of 1940 |
|
Amendment No. 137 |
☒ |
☐ |
immediately upon filing pursuant to paragraph (b) |
☒ |
on April 29, 2024 pursuant to paragraph (b) |
☐ |
60 days after filing pursuant to paragraph (a)(1) |
☐ |
on (date) pursuant to paragraph (a)(1) of Rule 485 under the Securities Act. |
If appropriate, check the following box: | |
☐ |
this post-effective amendment designates a new effective date for a previously filed post-effective amendment. |
4 | |
6 | |
7 | |
10 | |
13 | |
13 | |
13 | |
14 | |
16 | |
17 | |
18 | |
19 | |
20 | |
20 | |
21 | |
21 | |
21 | |
21 | |
22 | |
22 | |
22 | |
24 | |
25 | |
25 | |
26 | |
27 | |
28 | |
28 | |
30 | |
31 | |
31 | |
32 | |
33 | |
38 | |
38 | |
39 | |
39 | |
39 | |
40 | |
40 | |
42 | |
43 | |
43 | |
43 | |
48 |
|
FEES AND EXPENSES |
LOCATION IN
PROSPECTUS | ||
Charges for Early
Withdrawals |
A surrender charge will be deducted from the
cash value if the
Policy is surrendered or terminated after a grace period,
you make a
partial withdrawal or
you reduce your Policy’s face amount during
the first fifteen (15) Policy years or during the first
fifteen (15) years following a specified face amount
increase. The maximum surrender charge is 15.699% of the maximum
surrender charge premium. For example, assuming a premium of
$100,000 (which in this example is the maximum surrender
charge premium), the maximum surrender charge is
$15,699.00. |
|||
Transaction Charges |
In addition to surrender charges,
you also may be charged for other
transactions, such as when
you make a premium payment or transfer
cash value
between investment options. |
|||
Ongoing Fees and
Expenses (annual
charges) |
In addition to surrender charges and transaction charges, an
investment in the Policy is subject to certain ongoing
fees and expenses, including a mortality and expense risk
charge and a monthly deduction covering the cost of
insurance under the Policy and optional benefits added by
rider, and such fees and expenses are
classification). There is also a monthly administration fee. You
should review the policy specifications page of your
Policy for rates applicable to your Policy.
You will also bear expenses associated with the Portfolios available
under your Policy, as shown in the following table: |
“Charges and
Deductions You
Pay —
Charges Included in the Monthly Deduction” “Charges and Deductions You Pay — Mortality
and Expense Risk Charge”
“Charges and
Deductions You
Pay —
Charges and Expenses of the Separate Account and
the Portfolios” | ||
ANNUAL FEE |
MIN |
MAX | ||
Investment options (
Portfolio fees
and charges) |
0.28% |
0.98% | ||
|
RISKS |
LOCATION IN
PROSPECTUS | ||
Risk of Loss |
You can lose money by investing in this Policy, including loss of principal. |
“Principal Risks” | ||
Not a Short-Term
Investment |
The Policies are designed to provide lifetime insurance protection.
They should not be used as a short-term investment or if
you need
premium payments and
you may also pay surrender charges when
surrendering the Policy. In addition, withdrawals may be subject to
ordinary income tax and tax penalties.
|
“Principal Risks” | ||
Risks Associated with
Investment Options |
An investment in this Policy is subject to the risk of poor investment
performance and can vary depending on the performance of
the investment options available under the Policy (e.g.
the Portfolios). Each investment option (including any Fixed Account investment
option) has its own unique risks.
You should review the investment
options before making an investment decision. |
“Principal Risks” |
|
RISKS |
LOCATION IN
PROSPECTUS | ||
Insurance Company
Risks |
Investments in the Policy are subject to risks related to Metropolitan
Life, including any obligations (including under any
Fixed Account investment option), guarantees, and benefits of the Policy, including
any death benefit, which are subject to the claims paying ability of
Metropolitan Life. If Metropolitan Life experiences
financial distress, it may not be able to meet its
obligations to you. More information about Metropolitan Life, including its financial strength
ratings, is available upon request by calling 1-800-638-5000 or by
visiting
https://www.metlife.com/about-us/corporate-profile/ratings. |
"Principal Risks" | ||
Contract Lapse |
Your Policy may lapse if
you have not paid a sufficient amount of
premiums
or if the investment experience of the Portfolios is poor,
you have taken partial withdrawals, and the
cash surrender value
under your Policy is insufficient to cover the monthly deduction.
Lapse of a Policy on which there is an outstanding loan
may have adverse tax consequences. If the Policy lapses,
no death benefit will be paid. A Policy may be reinstated
if the conditions for reinstatement are met, including
the payment of required |
“Principal Risks” | ||
|
RESTRICTIONS |
LOCATION IN
PROSPECTUS | ||
Investments |
Amounts may be transferred among the Divisions of the
Separate Account and between the Divisions and the
Fixed Account.
Metropolitan Life reserves the right to impose a charge of $25 per
transfer. Restrictions may apply to frequent
transfers. Metropolitan Life reserves the right to remove or substitute
Portfolios
as investment options that are available under the Policy. |
|||
Optional Benefits |
No policy riders may be added after the Policy is issued.
|
"Additional Benefits" | ||
|
TAXES |
LOCATION IN
PROSPECTUS | ||
Tax Implications |
Consult with a tax professional to determine the tax implications of
an investment in and payments received under this
Policy. Withdrawals may be subject to ordinary income tax, and may be
subject to tax penalties.
Termination of a Policy on which there is an outstanding loan may
have adverse tax consequences. |
“Federal Tax Matters” | ||
|
CONFLICTS OF INTEREST |
LOCATION IN
PROSPECTUS | ||
Investment
Professional
Compensation |
Your investment professional may receive compensation relating to
your ownership of a Policy, both in the form of
commissions and continuing payments. These investment
professionals may have a financial incentive to offer or
recommend paying additional premiums under the Policy over another investment.
|
“Sale and Distribution of
the Policies” | ||
Exchanges |
“Sale and Distribution of the Policies” |
Charge |
When Charge is
Deducted |
Maximum Amount
Deducted |
Current
Amount
Deducted |
Maximum Sales Charge Imposed on
Premiums (load) |
On payment of
premium |
2.25% of each Premium
Paid |
2.25% of each Premium
Paid |
State Premium Tax Charge |
On payment of
premium |
2.00% of each Premium
Paid |
2.00% of each Premium
Paid |
Federal Premium Tax Charge |
On payment of
premium |
1.25% of each Premium
Paid |
1.25% of each Premium
Paid |
Surrender Charge(1), (2) |
|
|
|
•Maximum Charge
|
On surrender,
termination, partial
withdrawals,
specified face
reduction that you
request(4) |
$156.99 per $1,000 of
Maximum Surrender
Charge Premium |
$156.99 per $1,000 of
Maximum Surrender
Charge Premium. |
•Charge for a representative insured(3)
|
$13.74 per $1,000 of
Maximum Surrender
Charge Premium |
$13.74 per $1,000 of
Maximum Surrender
Charge Premium. | |
Transfer fee |
On transfers among
Divisions or the
Fixed Account |
$25.00 |
Not currently charged |
Charge |
When Charge is
Deducted |
Maximum Amount
Deducted |
Current Amount
Deducted |
Base Contract Charges: |
|
|
|
Cost of Term Insurance for coverage
under base policy(1) |
|
|
|
•Minimum and Maximum Charge |
Monthly |
$0.06 to $53.58 per $1,000
of term insurance
amount(2) |
$0.01 to $37.98 per $1,000
of term insurance
amount(2) |
•Charge for a representative insured (3) |
$0.20 per $1,000 of term
insurance amount |
$0.20 per $1,000 of term
insurance amount | |
Administration Charge(4) |
Monthly |
$35 per month |
$35 per month |
Mortality and Expense Risk Charge(5) |
Monthly |
Effective annual rate of up
to 0.90% |
Effective annual rate of up
to 0.90% |
Underwriting Charge(6) |
Monthly |
$5.00 |
$5.00 |
Loan Interest Spread(7) |
Annually |
Annual rate of up to 2% of
the loan amount |
Annual rate of up to 2% of
the loan amount |
Optional Benefit Charges: |
|
|
|
Disability Waiver of Premium Benefit(8) |
|
|
|
•Minimum and Maximum Charge |
Monthly |
$0.14 to $0.67 per $100 of
covered premium amount |
$0.013 to $0.60 per $100 of
covered premium amount |
•Charge for a representative insured(3)
|
$0.37 per $100 of covered
premium amount |
$0.34 per $100 of covered
premium amount | |
Disability Waiver of Monthly Deduction
Benefit(8) |
|
|
|
•Minimum and Maximum Charge |
Monthly |
$0.02 to $0.45 per $1,000 of
term insurance amount |
$0.01 to $0.45 per $1,000 of
term insurance amount |
•Charge for a representative insured(3)
|
$0.03 per $1,000 of term
insurance amount |
$0.02 per $1,000 of term
insurance amount | |
Accidental Death Benefit(8) |
|
|
|
•Minimum and Maximum Charge |
Monthly |
$0.07 to $0.12 per $1,000 of
accidental death benefit
amount |
$0.07 to $0.09 per $1,000 of
accidental death benefit
amount |
•Charge for a representative insured(3)
|
$0.07 per $1,000 of
accidental death benefit
amount |
$0.05 per $1,000 of
accidental death benefit
amount | |
Long Term Care Guaranteed Purchase
Option(8) |
|
|
|
•Minimum and Maximum Charge |
Monthly |
$0.20 to $1.88 per $100 of
daily coverage amount |
$0.20 to $1.88 per $100 of
daily coverage amount |
•Charge for a representative insured(3)
|
$0.48 per $100 of daily
coverage amount |
$0.48 per $100 of daily coverage amount |
Children’s Term Insurance Benefit |
Monthly |
$0.60 per $1,000 of child’s
term insurance amount |
$0.39 per $1,000 of child’s
term insurance amount |
Spouse Term Insurance Benefit(8) |
|
|
|
•Minimum and Maximum Charge |
Monthly |
$0.16 to $3.90 per $1,000 of
spouse’s term insurance
amount |
$0.07 to $3.90 per $1,000 of
spouse’s term insurance
amount |
•Charge for a representative insured(9)
|
$0.23 per $1,000 of
spouse’s term insurance
amount |
$0.09 per $1,000 of spouse’s term insurance amount |
|
Minimum |
Maximum |
Annual Portfolio Expenses
(Expenses that are deducted from Portfolio assets, including management
fees, distribution and/or service (12b-1) fees, and other
expenses.) |
0.28% |
0.98% |
Age of
Insured
at Death |
40 and
less |
45 |
50 |
55 |
60 |
65 |
70 |
75 to 90 |
95 |
% of
Cash
Value: * |
250 |
215 |
185 |
150 |
130 |
120 |
115 |
105 |
100 |
NAME OF
BENEFIT |
PURPOSE |
IS BENEFIT
STANDARD
OR
OPTIONAL? |
BRIEF DESCRIPTION OF
RESTRICTIONS OR
LIMITATIONS |
Disability
Waiver of
Premium Benefit |
This rider is designed for
Policy owners who seek to
build cash value or maintain
the guaranteed minimum
death benefit during a period
of disability. |
Optional |
This rider was only available
at Policy issue. In order to
qualify for this rider, you must
maintain a premium level
equal to that required under
the rider. |
Disability Waiver of Monthly
Deduction Benefit |
This rider provides for the
waiver of certain monthly
deductions, including cost of
insurance and monthly policy
expense charges, upon proof
of disability. |
Optional |
This rider was only available
at Policy issue. |
Children’s Term Insurance
Benefit |
This rider provides term
insurance in an amount
selected at issue upon proof
of death for any insured child. |
Optional |
This rider was only available at Policy issue. |
NAME OF
BENEFIT |
PURPOSE |
IS BENEFIT
STANDARD
OR
OPTIONAL? |
BRIEF DESCRIPTION OF
RESTRICTIONS OR
LIMITATIONS |
Spouse Term Insurance
Benefit |
This rider provides term
insurance in an amount
selected at issue upon proof
of death of the insured’s
spouse. |
Optional |
This rider was only available
at Policy issue. |
Accidental Death Benefit |
This rider provides additional
death benefit coverage for an
amount selected at issue
upon proof of death of the
insured if such death was
caused by an accident |
Optional |
This rider was only available
at Policy issue. |
Accelerated Death Benefit
Rider |
This rider provides for early
payment of a portion of the
face amount of insurance
upon proof of terminal illness
of the insured resulting in a
life expectancy of 12 months
or less. |
Optional |
This rider was only available
at Policy issue. This benefit
may reduce your death
benefit by more than the
amount of the accelerated
payment. |
Long Term Care Guaranteed
Purchase Option |
This rider gives the Policy
owner the option to purchase
long-term care insurance for
the insured, at future
specified Purchase Option
Dates, without additional
underwriting. |
Optional |
This rider was only available
at Policy issue. |
Equity GeneratorSM
Automated Investment
Strategy |
Allows you to transfer the
interest earned in the Fixed
Account to the MetLife Stock
Index Division or the Frontier
Mid Cap Growth Division on
each monthly anniversary. |
Standard |
Only one automated
investment strategy may be in
effect at a time. |
AllocatorSM
Automated Investment
Strategy |
Allows you to systematically
transfer cash value from the
Fixed Account or any one
Division to any other
Division. |
Standard |
Only one automated investment strategy may be in effect at a time. The minimum dollar amount from the source fund is $100. |
NAME OF
BENEFIT |
PURPOSE |
IS BENEFIT
STANDARD
OR
OPTIONAL? |
BRIEF DESCRIPTION OF
RESTRICTIONS OR
LIMITATIONS |
Equalizer |
Allows you to equalize the
cash value in the Fixed
Account and either the
MetLife Stock Index Division
or the Frontier Mid Cap
Growth Division on the
calendar quarter. All or a
portion of your cash value
must be allocated to the
Fixed Account and/or the
Division selected when
requesting this automated
investment strategy. |
Standard |
Only one automated
investment effect at a time. |
RebalancerSM |
The Rebalancer allows your
Policy’s cash value to be
automatically redistributed
on a quarterly basis among
the Divisions and the Fixed
Account in accordance with
the allocation percentages
you have selected. |
Standard |
Only one automated
investment strategy may be in
effect at a time. |
Index SelectorSM |
The Index Selector allows you
to choose one of five asset
allocation models which are
designed to correlate to
various risk tolerance levels. |
Standard |
Only one automated investment strategy may be in effect at a time. |
Policy year (or actual year since specified
face amount Increase) |
1 |
2 |
3 |
4 |
5 |
6* |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16
and
later |
% of Measure |
100 |
100 |
90 |
80 |
70 |
60 |
54 |
48 |
42 |
36 |
30 |
24 |
18 |
12 |
6 |
0 |
FUND
TYPE |
PORTFOLIO AND
ADVISER/SUBADVISER |
CURRENT
EXPENSES |
AVERAGE ANNUAL
TOTAL RETURNS
(as of 12/31/2023) | ||
1
YEAR |
5
YEAR |
10
YEAR | |||
Global Equity |
American Funds Global Small Capitalization Fund*
- Class 2
Capital Research and Management CompanySM |
0.91% |
16.17% |
8.31% |
5.78% |
US Equity |
American Funds Growth Fund - Class 2
Capital Research and Management CompanySM |
0.59% |
38.49% |
18.68% |
14.36% |
US Equity |
American Funds Growth-Income Fund - Class 2
Capital Research and Management CompanySM |
0.53% |
26.14% |
13.36% |
10.91% |
US Fixed Income |
American Funds The Bond Fund of America* -
Class 2
Capital Research and Management CompanySM |
0.48% |
5.02% |
1.89% |
2.08% |
International Equity |
Baillie Gifford International Stock Portfolio* -
Class A
Brighthouse Investment Advisers, LLC
Subadviser: Baillie Gifford Overseas Limited |
0.75% |
18.59% |
7.15% |
4.72% |
US Fixed Income |
BlackRock Bond Income Portfolio* - Class A
Brighthouse Investment Advisers, LLC
Subadviser: BlackRock Advisors, LLC |
0.39% |
5.84% |
1.53% |
2.20% |
US Equity |
BlackRock Capital Appreciation Portfolio* -
Class A
Brighthouse Investment Advisers, LLC
Subadviser: BlackRock Advisors, LLC |
0.57% |
49.61% |
16.15% |
12.88% |
Allocation |
Brighthouse Asset Allocation 100 Portfolio -
Class A
Brighthouse Investment Advisers, LLC |
0.74% |
21.10% |
11.83% |
8.19% |
Allocation |
Brighthouse Asset Allocation 20 Portfolio* - Class A
Brighthouse Investment Advisers, LLC |
0.64% |
8.08% |
3.88% |
3.31% |
Allocation |
Brighthouse Asset Allocation 40 Portfolio - Class A
Brighthouse Investment Advisers, LLC |
0.64% |
10.82% |
5.87% |
4.60% |
Allocation |
Brighthouse Asset Allocation 60 Portfolio - Class A
Brighthouse Investment Advisers, LLC |
0.66% |
13.93% |
8.00% |
5.93% |
Allocation |
Brighthouse Asset Allocation 80 Portfolio - Class A
Brighthouse Investment Advisers, LLC |
0.69% |
17.51% |
10.02% |
7.17% |
FUND
TYPE |
PORTFOLIO AND
ADVISER/SUBADVISER |
CURRENT
EXPENSES |
AVERAGE ANNUAL
TOTAL RETURNS
(as of 12/31/2023) | ||
1
YEAR |
5
YEAR |
10
YEAR | |||
US Equity |
Brighthouse/Artisan Mid Cap Value Portfolio* -
Class A
Brighthouse Investment Advisers, LLC
Subadviser: Artisan Partners Limited
Partnership |
0.77% |
18.53% |
11.56% |
6.75% |
Allocation |
Brighthouse/Wellington Balanced Portfolio -
Class A
Brighthouse Investment Advisers, LLC
Subadviser: Wellington Management Company
LLP |
0.53% |
18.10% |
10.09% |
8.07% |
US Equity |
Brighthouse/Wellington Core Equity Opportunities
Portfolio* - Class A
Brighthouse Investment Advisers, LLC
Subadviser: Wellington Management Company
LLP |
0.61% |
7.66% |
13.12% |
10.36% |
US Equity |
Brighthouse/Wellington Large Cap Research
Portfolio* - Class A
Brighthouse Investment Advisers, LLC
Subadviser: Wellington Management Company
LLP |
0.54% |
25.74% |
15.38% |
11.71% |
Sector |
CBRE Global Real Estate Portfolio* - Class A
Brighthouse Investment Advisers, LLC
Subadviser: CBRE Investment Management
Listed Real Assets LLC |
0.65% |
12.87% |
6.40% |
4.65% |
US Equity |
Frontier Mid Cap Growth Portfolio* - Class A
Brighthouse Investment Advisers, LLC
Subadviser: Frontier Capital Management
Company, LLC |
0.71% |
18.00% |
11.26% |
9.28% |
International Equity |
Harris Oakmark International Portfolio* - Class A
Brighthouse Investment Advisers, LLC
Subadviser: Harris Associates L.P. |
0.73% |
19.26% |
7.50% |
3.45% |
Global Equity |
Invesco Global Equity Portfolio* - Class A
Brighthouse Investment Advisers, LLC
Subadviser: Invesco Advisers, Inc. |
0.58% |
34.99% |
12.48% |
8.68% |
US Equity |
Invesco Small Cap Growth Portfolio* - Class A
Brighthouse Investment Advisers, LLC
Subadviser: Invesco Advisers, Inc. |
0.81% |
12.33% |
8.90% |
7.66% |
US Equity |
Jennison Growth Portfolio* - Class A
Brighthouse Investment Advisers, LLC
Subadviser: Jennison Associates LLC |
0.55% |
53.26% |
17.98% |
14.32% |
US Equity |
Loomis Sayles Growth Portfolio* - Class A
Brighthouse Investment Advisers, LLC
Subadviser: Loomis, Sayles & Company, L.P. |
0.55% |
52.06% |
16.39% |
10.80% |
US Equity |
Loomis Sayles Small Cap Core Portfolio* - Class A
Brighthouse Investment Advisers, LLC
Subadviser: Loomis, Sayles & Company, L.P. |
0.89% |
17.46% |
11.35% |
7.90% |
FUND
TYPE |
PORTFOLIO AND
ADVISER/SUBADVISER |
CURRENT
EXPENSES |
AVERAGE ANNUAL
TOTAL RETURNS
(as of 12/31/2023) | ||
1
YEAR |
5
YEAR |
10
YEAR | |||
US Equity |
Loomis Sayles Small Cap Growth Portfolio* -
Class A
Brighthouse Investment Advisers, LLC
Subadviser: Loomis, Sayles & Company, L.P. |
0.87% |
11.91% |
10.08% |
8.49% |
US Fixed Income |
MetLife Aggregate Bond Index Portfolio - Class A
Brighthouse Investment Advisers, LLC
Subadviser: MetLife Investment Management,
LLC |
0.28% |
5.20% |
0.87% |
1.57% |
US Equity |
MetLife Mid Cap Stock Index Portfolio - Class A
Brighthouse Investment Advisers, LLC
Subadviser: MetLife Investment Management,
LLC |
0.31% |
16.08% |
12.34% |
9.01% |
International Equity |
MetLife MSCI EAFE® Index Portfolio - Class
A Brighthouse Investment Advisers, LLC
Subadviser: MetLife Investment Management,
LLC |
0.39% |
17.93% |
7.99% |
4.05% |
US Equity |
MetLife Russell 2000® Index Portfolio - Class
A Brighthouse Investment Advisers, LLC
Subadviser: MetLife Investment Management,
LLC |
0.32% |
16.80% |
9.90% |
7.16% |
US Equity |
MetLife Stock Index Portfolio* - Class A
Brighthouse Investment Advisers, LLC
Subadviser: MetLife Investment Management,
LLC |
0.26% |
25.94% |
15.39% |
11.75% |
International Equity |
MFS® Research International
Portfolio* - Class A Brighthouse Investment Advisers,
LLC Subadviser: Massachusetts Financial Services
Company |
0.65% |
13.05% |
8.82% |
4.43% |
Allocation |
MFS® Total Return Portfolio* -
Class A Brighthouse Investment Advisers, LLC
Subadviser: Massachusetts Financial Services
Company |
0.62% |
10.40% |
8.53% |
6.59% |
US Equity |
MFS® Value Portfolio* - Class
A Brighthouse Investment Advisers, LLC
Subadviser: Massachusetts Financial Services
Company |
0.58% |
8.15% |
11.55% |
8.78% |
US Equity |
Morgan Stanley Discovery Portfolio* - Class A
Brighthouse Investment Advisers, LLC
Subadviser: Morgan Stanley Investment
Management Inc. |
0.67% |
41.23% |
11.07% |
8.77% |
US Equity |
Neuberger Berman Genesis Portfolio* - Class A
Brighthouse Investment Advisers, LLC
Subadviser: Neuberger Berman Investment
Advisers LLC |
0.80% |
15.53% |
12.40% |
8.75% |
US Fixed Income |
PIMCO Inflation Protected Bond Portfolio - Class A
Brighthouse Investment Advisers, LLC
Subadviser: Pacific Investment Management
Company LLC |
0.68% |
3.74% |
3.28% |
2.32% |
FUND
TYPE |
PORTFOLIO AND
ADVISER/SUBADVISER |
CURRENT
EXPENSES |
AVERAGE ANNUAL
TOTAL RETURNS
(as of 12/31/2023) | ||
1
YEAR |
5
YEAR |
10
YEAR | |||
US Fixed Income |
PIMCO Total Return Portfolio* - Class A
Brighthouse Investment Advisers, LLC
Subadviser: Pacific Investment Management
Company LLC |
0.55% |
6.22% |
1.25% |
1.86% |
Allocation |
SSGA Growth and Income ETF Portfolio - Class A
Brighthouse Investment Advisers, LLC
Subadviser: SSGA Funds Management, Inc. |
0.52% |
14.12% |
7.77% |
5.76% |
Allocation |
SSGA Growth ETF Portfolio - Class A
Brighthouse Investment Advisers, LLC
Subadviser: SSGA Funds Management, Inc. |
0.55% |
16.13% |
9.47% |
6.70% |
US Equity |
T. Rowe Price Large Cap Growth Portfolio* -
Class A
Brighthouse Investment Advisers, LLC
Subadviser: T. Rowe Price Associates, Inc. |
0.57% |
46.81% |
13.52% |
11.88% |
US Equity |
T. Rowe Price Mid Cap Growth Portfolio* - Class A
Brighthouse Investment Advisers, LLC
Subadviser: T. Rowe Price Associates, Inc. is the
subadviser
T. Rowe Price Investment Management, Inc. is
the sub-subadviser |
0.70% |
20.11% |
11.90% |
10.72% |
US Equity |
T. Rowe Price Small Cap Growth Portfolio - Class A
Brighthouse Investment Advisers, LLC
Subadviser: T. Rowe Price Associates, Inc. |
0.51% |
21.57% |
11.84% |
9.44% |
US Equity |
Victory Sycamore Mid Cap Value Portfolio* -
Class A
Brighthouse Investment Advisers, LLC
Subadviser: Victory Capital Management, Inc. |
0.60% |
10.20% |
14.66% |
8.57% |
US Fixed Income |
Western Asset Management Strategic Bond
Opportunities Portfolio* - Class A
Brighthouse Investment Advisers, LLC
Subadviser: Western Asset Management
Company, LLC |
0.56% |
9.44% |
2.80% |
3.01% |
US Fixed Income |
Western Asset Management U.S. Government
Portfolio* - Class A
Brighthouse Investment Advisers, LLC
Subadviser: Western Asset Management
Company, LLC |
0.50% |
4.87% |
0.95% |
1.23% |
2022 |
$2,816,289 |
$0 |
2021 |
$3,385,251 |
$0 |
(a) |
|
|
(b) |
|
Custodian Agreements. None. |
(c) |
|
Underwriting Contracts. |
|
(i) |
|
|
(ii) |
|
|
(iii) |
|
|
(iv) |
|
(d) |
|
Contracts. |
|
(i) |
|
|
(ii) |
|
|
(iii) |
|
|
(iv) |
|
|
(v) |
|
|
(vi) |
|
|
(vii) |
|
|
(viii) |
|
|
(ix) |
|
(e) |
|
Applications. |
|
(i) |
|
(ii) |
|
|
(iii) |
|
(f) |
|
Depositor’s Certificate of Incorporation and By-Laws. |
|
(i) |
|
|
(ii) |
|
(g) |
(i) |
|
|
(ii) |
|
(h) |
|
Participation Agreements. |
|
(i) |
American Funds Insurance Series |
|
(i)(a) |
|
|
(i)(b) |
|
|
(i)(c) |
|
|
(i)(d) |
|
|
(i)(e) |
|
|
(ii) |
Brighthouse Funds Trust I |
|
(ii)(a) |
|
|
(ii)(b) |
|
|
(iii) |
Brighthouse Funds Trust II |
|
(iii)(a) |
|
|
(iii)(b) |
|
(i) |
|
Administrative Contracts. None. |
(j) |
|
Other Material Contracts. None. |
(k) |
|
|
(l) |
|
|
(m) |
|
|
(n) |
|
|
(o) |
|
Omitted Financial Statements. None. |
(p) |
|
Initial Capital Agreements. None. |
(q) |
|
Redeemability Exemption. |
|
(i) |
|
|
(ii) |
|
(r) |
|
Form of Initial Summary Prospectuses. None. |
(s) |
(i) |
|
|
(ii) |
|
|
(iii) |
Name and Principal
Business Address |
Positions and Offices
with Depositor |
R. Glenn Hubbard Chairman of the Board, MetLife, Inc. Dean Emeritus and Russell L. Carson Professor of Economics and Finance, Graduate School of Business, and Professor of Economics, Faculty of Arts and Sciences, Columbia University 200 Park Avenue New York, NY 10166 |
Chairman of the Board and Director |
Michel A. Khalaf President and Chief Executive Officer MetLife, Inc. 200 Park Avenue New York, NY 10166 |
President, Chief Executive Officer and Director |
Name and Principal
Business Address |
Positions and Offices
with Depositor |
Cheryl W. Grisé Former Executive Vice President Northeast Utilities 200 Park Avenue New York, NY 10166 |
Director |
Carlos M. Gutierrez Former U.S. Secretary of Commerce, Co-Founder, Chairman and Chief Executive Officer EmPath, Inc. 200 Park Avenue New York, NY 10166 |
Director |
Carla Harris Senior Client Advisor Morgan Stanley 200 Park Avenue New York, NY 10166 |
Director |
Gerald L. Hassell Former Chairman of the Board and Chief Executive Officer The Bank of New York Mellon Corporation 200 Park Avenue New York, NY 10166 |
Director |
Laura Hay Former Global Head of Insurance KPMG LLP 200 Park Avenue New York, NY 10166 |
Director |
David L. Herzog Former Chief Financial Officer and Executive Vice President American International Group 200 Park Avenue New York, NY 10166 |
Director |
Jeh Charles Johnson Partner Paul, Weiss, Rifkind, Wharton & Garrison LLP 200 Park Avenue New York, NY 10166 |
Director |
Edward J. Kelly, III Former Chairman, Institutional Clients Group Citigroup, Inc. 200 Park Avenue New York, NY 10166 |
Director |
William E. Kennard Former U.S. Ambassador to the European Union 200 Park Avenue New York, NY 10166 |
Director |
Catherine R. Kinney Former President and Co-Chief Operating Officer New York Stock Exchange, Inc. 200 Park Avenue New York, NY 10166 |
Director |
Name and Principal
Business Address |
Positions and Offices
with Depositor |
Diana L. McKenzie Former Chief Information Officer Workday, Inc. 200 Park Avenue New York, NY 10166 |
Director |
Denise M. Morrison Former President and Chief Executive Officer Campbell Soup Company 1 Campbell Place Camden, NJ 08103 |
Director |
Mark A. Weinberger Former Global Chairman and Chief Executive Officer EY 200 Park Avenue New York, NY 10166 |
Director |
NAME |
POSITIONS WITH
DEPOSITOR |
Michel A. Khalaf |
President and Chief Executive Officer |
Bryan E. Boudreau |
Executive Vice President & Chief Actuary |
Marlene Debel |
Executive Vice President and Chief Risk Officer |
Monica Curtis |
Executive Vice President and Chief Legal Officer |
John D. McCallion |
Executive Vice President and Chief Financial
Officer |
John A. Hall |
Executive Vice President and Treasurer |
William C. O'Donnell |
Executive Vice President |
Bill Pappas |
Executive Vice President, Global Technology & Operations |
Tamara Schock |
Executive Vice President and Chief Accounting Officer |
Ramy Tadros |
President, U.S. Business |
A. |
Metropolitan Life Insurance Company (“MLIC”) (NY) |
|
1. |
500 Grant Street GP LLC (DE) | ||||||||
|
2. |
500 Grant Street Associates Limited Partnership (CT) - 99% of 500 Grant Street Associates Limited Partnership is held by
Metropolitan Life Insurance Company and 1% by 500 Grant Street GP LLC. | ||||||||
|
3. |
MLIC CB Holdings LLC (DE) | ||||||||
|
4. |
MetLife Retirement Services LLC (NJ) | ||||||||
|
5. |
MLIC Asset Holdings LLC (DE) | ||||||||
|
6. |
ML Bellevue Member LLC (DE) | ||||||||
|
7. |
ML Clal Member, LLC (DE) - 50.1% of ML Clal Member, LLC is owned by Metropolitan Life Insurance Company and 49.9%
is owned by MetLife Reinsurance Company of Hamilton, Ltd. | ||||||||
|
8. |
CC Holdco Manager, LLC (DE) | ||||||||
|
9. |
Euro CL Investments, LLC (DE) | ||||||||
|
10. |
MetLife Holdings, Inc. (DE) | ||||||||
|
|
a. |
MetLife Credit Corp. (DE) | |||||||
|
|
b. |
MetLife Funding, Inc. (DE) | |||||||
|
11. |
6104 Hollywood, LLC (DE) | ||||||||
|
12. |
1350 Eye Street Owner LLC (DE) - 95.616439% of 1350 Eye Street Owner LLC is owned by Metropolitan Life insurance
Company and 4.383561% is owned by Metropolitan Tower Life Insurance Company.
| ||||||||
|
13. |
MetLife Securitization Depositor LLC (DE) | ||||||||
|
14. |
WFP 1000 Holding Company GP, LLC (DE) | ||||||||
|
15. |
MTU Hotel Owner, LLC (DE) | ||||||||
|
16. |
MetLife Water Tower Owner LLC (DE) | ||||||||
|
17. |
Missouri Reinsurance, Inc. (CYM) | ||||||||
|
18. |
The Building at 575 Fifth Avenue Mezzanine LLC (DE) | ||||||||
|
|
a. |
The Building at 575 Fifth Retail Holding LLC (DE) | |||||||
|
|
b. |
The Building at 575 Fifth Retail Owner LLC (DE) | |||||||
|
19. |
23rd Street Investments, Inc. (DE) | ||||||||
|
|
a. |
MetLife Capital Credit L.P. (DE)- 1% General Partnership interest is held by 23rd Street Investments, Inc. and 99%
Limited Partnership interest is held by Metropolitan Life Insurance Company.
| |||||||
|
|
b. |
MetLife Capital Limited Partnership (DE)- 1% General Partnership interest is held by 23rd Street Investments, Inc.
and 99% Limited Partnership interest is held by Metropolitan Life Insurance
Company. | |||||||
|
|
c. |
Long Island Solar Farm LLC (DE) - 90.39% membership interest is held by LISF Solar Trust in which MetLife Capital
Limited Partnership has a 100% beneficial interest and the remaining 9.61% is owned by a
third-party. | |||||||
|
|
|
1) |
Met Canada Solar ULC (CAN) | ||||||
|
20. |
Plaza Drive Properties, LLC (DE) | ||||||||
|
21. |
White Oak Royalty Company (OK) | ||||||||
|
22. |
Metropolitan Tower Realty Company, Inc. (DE) | ||||||||
|
23. |
Midtown Heights, LLC (DE) | ||||||||
|
24. |
MetLife Legal Plans, Inc. (DE) | ||||||||
|
|
a. |
MetLife Legal Plans of Florida, Inc. (FL) | |||||||
|
25. |
MetLife Next Gen Ventures, LLC (DE) | ||||||||
|
26. |
MetLife Properties Ventures, LLC (DE) | ||||||||
|
27. |
MET 1065 Hotel, LLC (DE) | ||||||||
|
28. |
ML MMIP Member, LLC (DE) | ||||||||
|
29. |
Transmountain Land & Livestock Company (MT) |
|
30. |
MEX DF Properties, LLC (DE) | ||||||||
|
31. |
PREFCO Fourteen, LLC (DE) | ||||||||
|
32. |
ML HS Member LLC (DE) | ||||||||
|
33. |
MetLife Tower Resources Group, Inc. (DE) | ||||||||
|
34. |
MSV Irvine Property, LLC (DE) - 96% of MSV Irvine Property, LLC is owned by Metropolitan Life Insurance Company and
4% is owned by Metropolitan Tower Realty Company, Inc. | ||||||||
|
35. |
Housing Fund Manager, LLC (DE) | ||||||||
|
|
a. |
MTC Fund I, LLC (DE) - Housing Fund Manager, LLC is the managing member and owns .01% and the remaining
interests are held by a third-party member. | |||||||
|
|
b. |
MTC Fund II, LLC (DE) - Housing Fund Manager, LLC is the managing member and owns .01% and the remaining
interests are held by a third-party member. | |||||||
|
|
c. |
MTC Fund III, LLC (DE) - Housing Fund Manager, LLC is the managing member and owns .01% and the remaining
interests are held by a third-party member. | |||||||
|
36. |
Corporate Real Estate Holdings, LLC (DE) | ||||||||
|
37. |
St. James Fleet Investments Two Limited (CYM) | ||||||||
|
38. |
ML CW Member LLC (DE) - 92.7% of ML CW Member LLC is owned by Metropolitan Life Insurance Company and 7.3% is
owned by Metropolitan Tower Life Insurance Company. | ||||||||
|
39. |
MAV Trust Holdings LLC (DE) | ||||||||
|
40. |
MAV 1 (DE) | ||||||||
|
41. |
ML Clal Member 2.0, LLC (DE) | ||||||||
|
42. |
MetLife CC Member, LLC (DE) - 95.122% of MetLife CC Member, LLC is owned by Metropolitan Life Insurance Company
and 4.878% is owned by Metropolitan Tower Life Insurance Company. |
||||||||
|
43. |
150 North Riverside PE Member, LLC (DE) - 81.45% of 150 North Riverside PE Member, LLC is owned by Metropolitan Life
Insurance Company, 18.55% is owned by Metropolitan Tower Life Insurance
Company. | ||||||||
|
44. |
ML Port Chester SC Member, LLC (DE) - 60% of ML Port Chester SC Member, LLC is owned by Metropolitan Life
Insurance Company and 40% is owned by Metropolitan Tower Life Insurance
Company. | ||||||||
|
45. |
MetLife 555 12th Member, LLC (DE) - 89.84% is owned by Metropolitan Life Insurance Company and 10.16% by
Metropolitan Tower Life Insurance Company. | ||||||||
|
46. |
ML Southlands Member, LLC (DE) - 60% of ML Southlands Member, LLC is owned by Metropolitan Life Insurance
Company and 40% is owned by Metropolitan Tower Life Insurance Company. | ||||||||
|
47. |
ML Cerritos TC Member, LLC (DE) - 60% of ML Cerritos TC Member, LLC is owned by Metropolitan Life Insurance
Company and 40% is owned by Metropolitan Tower Life Insurance Company. | ||||||||
|
48. |
ML Swan Mezz, LLC (DE) | ||||||||
|
|
a. |
ML Swan GP, LLC (DE) | |||||||
|
49. |
ML Dolphin Mezz, LLC (DE) | ||||||||
|
|
a. |
ML Dolphin GP, LLC (DE) | |||||||
|
50. |
Haskell East Village, LLC (DE) | ||||||||
|
51. |
ML Sloan’s Lake Member, LLC (DE) | ||||||||
|
52. |
ML 610 Zane Member, LLC (DE) | ||||||||
|
53. |
HD Owner LLC (DE) | ||||||||
|
54. |
ML Southmore, LLC (DE) - 99% of ML Southmore, LLC is owned by Metropolitan Life Insurance Company and 1% by
Metropolitan Tower Life Insurance Company. | ||||||||
|
55. |
ML Terminal 106 Member, LLC (DE) - 87.45% of ML Terminal 106 Member, LLC is held by Metropolitan Life Insurance
Company and 12.55% by Metropolitan Tower Life Insurance Company. |
||||||||
|
56. |
Boulevard Residential, LLC (DE) | ||||||||
|
57. |
MetLife Ontario Street Member, LLC (DE) |
|
58. |
Pacific Logistics Industrial South, LLC (DE) | ||||||||
|
59. |
MetLife Ashton Austin Owner, LLC (DE) | ||||||||
|
60. |
MetLife Acoma Owner, LLC (DE) | ||||||||
|
61. |
1201 TAB Manager, LLC (DE) | ||||||||
|
62. |
MetLife 1201 TAB Member, LLC (DE) | ||||||||
|
63. |
MetLife LHH Member, LLC (DE) - 99% of MetLife LHH Member, LLC is owned by Metropolitan Life Insurance Company
and 1% is owned by Metropolitan Tower Life Insurance Company. |
||||||||
|
64. |
ML 300 Third Member LLC (DE) | ||||||||
|
65. |
MNQM TRUST 2020 (DE) | ||||||||
|
66. |
MetLife RC SF Member, LLC (DE) | ||||||||
|
67. |
Oconee Hotel Company, LLC (DE) | ||||||||
|
68. |
Oconee Land Company, LLC (DE) | ||||||||
|
|
a. |
Oconee Land Development Company, LLC (DE) | |||||||
|
|
b. |
Oconee Golf Company, LLC (DE) | |||||||
|
|
c. |
Oconee Marina Company, LLC (DE) | |||||||
|
69. |
ML Hudson Member, LLC (DE) | ||||||||
|
70. |
MLIC Asset Holdings II LLC (DE) | ||||||||
|
71. |
MCJV, LLC (DE) | ||||||||
|
72. |
ML Sentinel Square Member, LLC (DE) | ||||||||
|
73. |
MetLife THR Investor, LLC (DE) | ||||||||
|
74. |
ML Matson Mills Member LLC (DE) | ||||||||
|
75. |
ML University Town Center Member, LLC (DE) - 87% of ML University Town Center Member, LLC is owned by Metropolitan
Life Insurance Company and 13% is owned by Metropolitan Tower Life Insurance
Company. | ||||||||
|
76. |
Southcreek Industrial Holdings, LLC (DE) | ||||||||
|
77. |
ML OMD Member, LLC (DE) | ||||||||
|
78. |
MetLife OFC Member, LLC (DE) | ||||||||
|
79. |
MetLife Camino Ramon Member, LLC (DE) - 99% of MetLife Camino Ramon Member, LLC is owned by Metropolitan Life
Insurance Company and 1% by Metropolitan Tower Life Insurance Company. | ||||||||
|
80. |
MetLife 425 MKT Member, LLC (DE) - 66.91% of MetLife 425 MKT Member, LLC is owned by Metropolitan Life Insurance
Company and 33.09% is owned by MREF 425 MKT, LLC. | ||||||||
|
81. |
MetLife GV Owner LLC (DE) | ||||||||
|
82. |
MMP Owners III, LLC (DE) | ||||||||
|
|
a. |
MetLife Multi-Family Partners III, LLC (DE) | |||||||
|
|
|
1) |
MMP Holdings III, LLC (DE) | ||||||
|
|
|
|
a) |
MMP Cedar Street REIT, LLC (DE) | |||||
|
|
|
|
|
(1) |
MMP Cedar Street OWNER, LLC (DE) | ||||
|
|
|
|
b) |
MMP South Park REIT, LLC (DE) | |||||
|
|
|
|
|
(1) |
MMP South Park OWNER, LLC (DE) | ||||
|
|
|
|
c) |
MMP Olivian REIT, LLC (DE) | |||||
|
|
|
|
|
(1) |
MMP Olivian Owner, LLC (DE) | ||||
|
83. |
MC Portfolio JV Member, LLC (DE) | ||||||||
|
84. |
Pacific Logistics Industrial North, LLC (DE ) |
|
85. |
ML Armature Member, LLC (DE) - 87.34% of ML Armature Member, LLC is owned by Metropolitan Life Insurance
Company and 12.66% is owned by Metropolitan Tower Life Insurance Company.
| ||||||||
|
86. |
ML One Bedminster, LLC (DE) | ||||||||
|
87. |
ML-AI MetLife Member 2, LLC (DE) - 98.97% of ML-AI MetLife Member 2, LLC’s ownership interest is owned by
Metropolitan Life Insurance Company and 1.03% by Metropolitan Tower Life Insurance
Company. | ||||||||
|
88. |
ML-AI MetLife Member 3, LLC (DE) | ||||||||
|
89. |
ML-AI MetLife Member 4, LLC (DE) - 60% owned by MLIC and 40% owned by Metropolitan Tower Life Insurance Company | ||||||||
|
90. |
ML-AI MetLife Member 5, LLC (DE) | ||||||||
|
91. |
MetLife HCMJV 1 GP, LLC (DE) | ||||||||
|
92. |
MetLife HCMJV 1 LP, LLC (DE) | ||||||||
|
93. |
ML Corner 63 Member, LLC (DE) | ||||||||
|
94. |
MCRE BLOCK 40, LP (DE) | ||||||||
|
95. |
ML Mililani Member, LLC (DE)- is owned at 95% by MLIC and 5% by Metropolitan Tower Life Insurance Company. | ||||||||
|
96. |
MetLife Japan US Equity Owners LLC (DE) | ||||||||
|
97. |
Sino-US United MetLife Insurance Co., Ltd. - 50% of Sino-US United MetLife Insurance Company, Ltd. is owned by MLIC
and 50% is owned by a third-party. | ||||||||
|
98. |
MMP Owners, LLC (DE) | ||||||||
|
99. |
ML AG Member (DE) | ||||||||
|
100. |
10700 Wilshire, LLC (DE) | ||||||||
|
101. |
Chestnut Flats Wind, LLC (DE) | ||||||||
|
102. |
ML Terraces, LLC (DE) | ||||||||
|
103. |
Viridian Miracle Mile, LLC (DE) | ||||||||
|
104. |
MetLife Boro Station Member, LLC (DE) | ||||||||
|
105. |
ML PE Terminal 106, LLC (DE) - 87.45% of ML PE Terminal 106, LLC is owned by Metropolitan Life Insurance Company
and 12.55% is owned by Metropolitan Tower Life Insurance Company. |
||||||||
|
106. |
MetLife FM Hotel Member, LLC (DE) | ||||||||
|
|
a. |
LHCW Holdings (US) LLC (DE) | |||||||
|
|
|
1) |
LHC Holdings (US) LLC (DE) | ||||||
|
|
|
|
a) |
LHCW Hotel Holding LLC (DE) | |||||
|
|
|
|
|
(1) |
LHCW Hotel Holding (2002) LLC (DE) | ||||
|
|
|
|
|
(2) |
LHCW Hotel Operating Company (2002) LLC (DE) | ||||
|
107. |
White Tract II, LLC (DE) | ||||||||
|
108. |
MetLife 1007 Stewart, LLC (DE) | ||||||||
|
109. |
MetLife OBS Member, LLC (DE) | ||||||||
|
110. |
MetLife SP Holdings, LLC (DE) | ||||||||
|
|
a. |
MetLife Private Equity Holdings, LLC (DE) | |||||||
|
111. |
MetLife Park Tower Member, LLC (DE) | ||||||||
|
|
a. |
Park Tower REIT, Inc. (DE) | |||||||
|
|
|
1) |
Park Tower JV Member, LLC (DE) | ||||||
|
112. |
MCPP Owners, LLC (DE) - 87.992% of MCPP Owners, LLC is owned by Metropolitan Life Insurance Company and 12.008%
is owned by MetLife Reinsurance Company of Hamilton, Ltd. | ||||||||
|
|
a. |
MCPP Marbella Member, LLC (DE) - 50.1% of MCPP Marbella Member, LLC is owned by MCPP Owners, LLC and
49.9% is owned by third parties | |||||||
|
113. |
MetLife Chino Member, LLC (DE) |
|
114. |
MetLife 8280 Member, LLC (DE) | ||||||||
|
115. |
MetLife Campus at SGV Member LLC (DE) | ||||||||
B. |
Versant Health, Inc. (DE) | |||||||||
|
1. |
Versant Health Holdco, Inc . (DE) | ||||||||
|
|
a. |
Versant Health Consolidation Corp, (DE) | |||||||
|
|
|
1) |
Davis Vision, Inc. (NY) | ||||||
|
|
|
|
a) |
Versant Health Lab, LLC (DE) | |||||
|
|
|
|
b) |
Davis Vision IPA, Inc. (NY) | |||||
|
|
b. |
Superior Vision Services, Inc. (DE) | |||||||
|
|
|
1) |
Superior Vision Insurance, Inc. (AZ) | ||||||
|
|
c. |
Vision Twenty-One Managed Eye Care IPA, Inc. (NY) | |||||||
|
|
d. |
Superior Vision Insurance Plan of Wisconsin, Inc. (WI) | |||||||
|
|
e. |
Superior Vision Benefit Management, Inc. (NJ) | |||||||
|
|
|
1) |
Block Vision of Texas, Inc. (TX) | ||||||
|
|
|
2) |
UVC Independent Practice Association, Inc. (NY) | ||||||
|
|
|
3) |
Superior Vision of New Jersey, Inc. (NJ) | ||||||
|
|
f. |
Vision 21 Physician Practice Management Company (FL) | |||||||
C. |
Metropolitan Tower Life Insurance Company (NE) | |||||||||
|
1. |
MTL Leasing, LLC (DE) | ||||||||
|
2. |
MetLife Assignment Company, Inc. (DE) | ||||||||
|
3. |
MTL HS Member LLC (DE) | ||||||||
|
4. |
MTL GV Owner LLC (DE) | ||||||||
D. |
SafeGuard Health Enterprises, Inc. (DE) | |||||||||
|
1. |
MetLife Health Plans, Inc. (DE) | ||||||||
|
2. |
SafeGuard Health Plans, Inc. (CA) | ||||||||
|
3. |
SafeHealth Life Insurance Company (CA) | ||||||||
|
4. |
SafeGuard Health Plans, Inc. (FL) | ||||||||
|
5. |
SafeGuard Health Plans, Inc. (TX) | ||||||||
E. |
American Life Insurance Company (DE) | |||||||||
|
1. |
BIDV MetLife Life Insurance Limited Liability Company (Vietnam) – 60.61% of BIDV MetLife Life Insurance Limited
Liability Company is held by American Life Insurance Company and the remainder by third
parties. | ||||||||
|
2. |
MetLife Insurance K.K. (Japan) | ||||||||
|
|
|
1) |
Fortissimo Co. Ltd. (Japan) | ||||||
|
|
|
2) |
MetLife Japan Water Tower Owner (Blocker) LLC (DE) | ||||||
|
|
|
3) |
MetLife Japan Owner (Blocker) LLC (DE) | ||||||
|
3. |
Borderland Investments Limited (DE) | ||||||||
|
|
a. |
ALICO Hellas Single Member Limited Liability Company (Greece) | |||||||
|
4. |
MetLife Global Holding Company I GmbH (Swiss) | ||||||||
|
|
a. |
MetLife, Life Insurance Company (Egypt) - 84.125% of MetLife, Life Insurance Company (Egypt) is owned by MetLife
Global Holding Company I GmbH and the remaining interest by third parties.
| |||||||
|
|
b. |
MetLife Global Holding Company II GmbH (Swiss) | |||||||
|
|
|
1) |
Closed Joint-Stock Company Master-D (Russia) |
|
|
|
2) |
MetLife Colombia Seguros de Vida S.A. (Colombia) - 89.9999657134583% of MetLife Colombia Seguros de Vida
S.A. is owned by MetLife Global Holding Company II GmbH, 10.0000315938813% is owned by
MetLife Global Holding Company I GmbH, International Technical and Advisory
Services Limited, Borderland Investments Limited and Natiloportem Holdings,
LLC each own 0.000000897553447019009%. | ||||||
|
|
|
3) |
PJSC MetLife (Ukraine) - 99.9988% of PJSC MetLife is owned by MetLife Global Holding Company II GmbH,
.0006% is owned by International Technical and Advisory Services and the remaining .0006% is
owned by Borderland Investments Limited. | ||||||
|
|
|
4) |
MetLife Emeklilik ve Hayat A.S. (Turkey) - 99.98% of MetLife Emeklilik ve Hayat A.S. is owned by MetLife Global
Holding Company II GmbH (Swiss) and the remaining by third parties. | ||||||
|
|
|
5) |
MetLife Reinsurance Company of Bermuda Ltd. (Bermuda) | ||||||
|
|
|
6) |
MM Global Operations Support Center, S.A. de C.V. (Mexico) - 99.999509% of MM Global Operations Support
Center, S.A. de C.V. Mexico is held by MetLife Global Holding Company II GmbH (Swiss) and
0.000491% is held by MetLife Global Holding Company I GmbH
(Swiss). | ||||||
|
|
|
|
a) |
Fundación MetLife Mexico, A.C. | |||||
|
|
|
7) |
MetLife International Holdings, LLC (DE) | ||||||
|
|
|
|
a) |
Natiloportem Holdings, LLC (DE) | |||||
|
|
|
|
|
(1) |
Excelencia Operativa y Tecnologica, S.A. de C.V. (Mexico) - 99.9% of Excelencia Operativa y Tecnologica,
S.A. de C.V. is held by Natiloportem Holdings, LLC and .1% by MetLife Mexico Servicios, S.A.
de C.V. | ||||
|
|
|
|
|
(2) |
MetLife Servicios S.A. (Argentina) - 19.12% of the shares of MetLife Servicios S.A. are held by Compania
Inversora MetLife S.A. 80.88% are held by Natiloportem Holdings, LLC. | ||||
|
|
|
|
b) |
MAXIS GBN S.A.S. (France) - 50% of MAXIS GBN S.A.S. is held by MetLife International Holdings, LLC and
the remainder by third parties. | |||||
|
|
|
|
|
(1) |
MAXIS Services, LLC (DE) | ||||
|
|
|
|
|
|
(a) |
MAXIS Insurance Brokerage Services, Inc. (DE) | |||
|
|
|
|
c) |
MetLife Asia Limited (Hong Kong) | |||||
|
|
|
|
d) |
MetLife International Limited, LLC (DE) | |||||
|
|
|
|
e) |
Compania Inversora MetLife S.A. (Argentina) - 95.46% is owned by MetLife International Holdings, LLC and
4.54% is owned by Natiloportem Holdings, LLC. | |||||
|
|
|
|
f) |
MetLife Mas, S.A. de C.V. (Mexico) - 99.99964399% MetLife Mas, S.A. de C.V. is owned by MetLife
International Holdings, LLC and .00035601% is owned by International Technical and Advisory
Services Limited. | |||||
|
|
|
|
g) |
MetLife Planos Odontologicos Ltda. (Brazil) - 99.999% is owned by MetLife International Holdings, LLC and
0.001% is owned by Natiloportem Holdings, LLC. | |||||
|
|
|
|
h) |
MetLife Global Holdings Corporation S.A. de C.V. (Ireland) - 98.9% is owned by MetLife International
Holdings, LLC and 1.1% is owned by MetLife International Limited, LLC. | |||||
|
|
|
|
|
(1) |
Metropolitan Global Management, LLC (Ireland) - 98.9% is owned by MetLife International Holdings,
LLC and 1.1% is owned by MetLife International Limited, LLC. | ||||
|
|
|
|
|
(2) |
Metropolitan Global Management, LLC (Ireland) - 99.7% is owned by MetLife Global Holdings
Corporation S.A. de C.V. and 0.3% is owned by MetLife International Holdings,
LLC. | ||||
|
|
|
|
|
|
(a) |
MetLife Insurance Company of Korea, Ltd. (Republic of Korea) | |||
|
|
|
|
|
|
|
i. |
MetLife Financial Services, Co., Ltd. (South Korea) | ||
|
|
|
|
|
|
(b) |
MetLife UK Management Company (Limited) (England/UK) | |||
|
|
|
|
|
|
(c) |
MetLife Mexico Holdings, S. de R.L. de C.V. (Mexico) - 99.99995% is owned by Metropolitan
Global Management, LLC and .00005% is owned by MetLife International Holdings,
LLC. | |||
|
|
|
|
|
|
|
i. |
MetLife Mexico, S.A. de C.V. (Mexico) - 99.050271% is owned by MetLife Mexico Holdings,
S. de R.L. de C.V. and .949729% is owned by MetLife International Holdings,
LLC. | ||
|
|
|
|
|
|
|
ii. |
MetLife Pensiones Mexico S.A. (Mexico)- 97.5125% is owned by MetLife Mexico Holdings,
S. de R.L. de C.V. and 2.4875% is owned by MetLife International Holdings, LLC.
|
|
|
|
|
|
|
|
|
1) |
ML Capacitacion Comercial S.A. de C.V. (Mexico) - 99.7% is owned by MetLife Global Holdings Corporation S.A. de C.V. and 0.3% is owned by MetLife International Holdings, LLC. | |
|
|
|
|
|
|
|
iii. |
MetLife Mexico Servicios, S.A. de C.V. (Mexico) - 99.050271% is owned by MetLife Mexico
Holdings, S. de R.L. de C.V. and .949729% is owned by MetLife International Holdings,
LLC. | ||
|
|
|
|
|
(3) |
MetLife Ireland Treasury d.a.c (Ireland) | ||||
|
|
|
|
|
|
(a) |
MetLife General Insurance Limited (Australia) | |||
|
|
|
|
|
|
(b) |
MetLife Insurance Limited (Australia) - 91.16468% of MetLife Insurance Limited (Australia) is
owned by MetLife Ireland Treasury d.a.c and 8.83532% by MetLife Global Holdings Corp. S.A.
de C.V. | |||
|
|
|
|
|
|
|
i. |
MetLife Services Pty Limited (Australia) | ||
|
|
|
|
|
|
|
ii. |
MetLife Investments Pty Limited (Australia) | ||
|
|
|
|
|
|
|
|
1) |
MetLife Insurance and Investment Trust (Australia) - MetLife Insurance and Investment Trust is a trust vehicle, the trustee of which is MetLife Investments PTY
Limited (“MIPL”). MIPL is a wholly owned subsidiary of MetLife Insurance PTY
Limited. | |
|
|
|
|
i) |
AmMetLife Insurance Berhad (Malaysia) - 50.000002% of AmMetLife Insurance Berhad is owned by MetLife
International Holdings, LLC and the remainder by a third-party. |
|||||
|
|
|
|
j) |
AmMetLife Takaful Berhad (Malaysia) - 49.9999997% of AmMetLife Takaful Berhad is owned by MetLife
International Holdings, LLC and the remainder by a third-party. |
|||||
|
|
|
|
k) |
MetLife Worldwide Holdings, LLC (DE) | |||||
|
|
|
|
l) |
Metropolitan Life Seguros e Previdencia Privada S.A. (Brazil) - 66.662% is owned by MetLife International
Holdings, LLC, 33.337% is owned by MetLife Worldwide Holdings, LLC and 0.001% is owned by
Natiloportem Holdings, LLC. | |||||
|
|
|
|
m) |
PNB MetLife India Insurance Company Limited - 46.87% of PNB MetLife India Insurance Company Limited
is owned by MetLife International Holdings, LLC and the remainder is owned by third
parties. | |||||
|
|
|
|
n) |
MetLife Administradora de Fundos Multipatrocinados Ltda. (Brazil) - 99.99998% of MetLife Administradora
de Fundos Multipatrocinados Ltda. is owned by MetLife International Holdings, LLC and
0.00002% by Natiloportem Holdings, LLC. | |||||
|
|
|
8) |
MetLife Investment Management Limited (England/UK) | ||||||
|
|
|
9) |
MetLife Innovation Center Limited (Ireland) | ||||||
|
|
|
10) |
MetLife Asia Holding Company Pte. Ltd. (Singapore) | ||||||
|
|
|
11) |
MetLife Innovation Centre Pte. Ltd (Singapore) | ||||||
|
|
|
12) |
ALICO Operations LLC (DE) | ||||||
|
|
|
|
a) |
MetLife Seguors S.A (Uruguay) | |||||
|
|
|
|
b) |
MetLife Asset Management Corp. (Japan) | |||||
|
|
|
13) |
MetLife Asia Services Sdn. Bhd (Malaysia) | ||||||
|
|
|
14) |
MetLife EU Holding Company Limited (Ireland) | ||||||
|
|
|
|
a) |
MetLife Services Cyprus Ltd (Cyprus) | |||||
|
|
|
|
b) |
MetLife Solutions S.A.S. (France) | |||||
|
|
|
|
c) |
Agenvita S.r.l. (Italy) | |||||
|
|
|
|
|
i. |
MetLife Services Sociead Limitada (Spain) | ||||
|
|
|
|
|
ii. |
MetLife Europe d.a.c. (Ireland) | ||||
|
|
|
|
|
iii. |
MetLife Pension Trustees Limited (England/UK) | ||||
|
|
|
|
d) |
MetLife Services EOOD (Bulgaria) | |||||
|
|
|
|
|
i. |
MetLife Europe Insurance d.a.c. |
|
|
|
|
|
ii. |
MetLife Europe Services Limited (Ireland) | ||||
|
|
|
|
e) |
Metropolitan Life Societate de Administrare a unui Fond de Pensil Administrat Privat S.A. (Romania -
99.9903% of Metropolitan Life Societate de Administrare a unui Fond de Pensii Administrat
Privat S.A. is owned by MetLife EU Holding Company Limited and 0.0097% by
MetLife Europe Services Limited. | |||||
|
|
|
15) |
MetLife UK Limited (UK) | ||||||
|
|
|
16) |
MetLife Investment Management Holdings (Ireland) Limited (Ireland) | ||||||
|
|
|
|
a) |
MetLife Investments Asia (Hong Kong) | |||||
|
|
|
|
b) |
MetLife Investments Limited (England/UK) | |||||
|
|
|
|
c) |
MetLife Latin America Asesorias e Inversiones Limitada 5 (CHL) | |||||
|
|
|
|
d) |
MetLife Investment Management Europe Limited (Ireland) | |||||
|
|
|
|
e) |
Affirmative Investment Management Partners Ltd (UK) | |||||
|
|
|
|
f) |
Affirmative Investment Management Australia Pty Ltd (Australia) | |||||
|
|
|
|
g) |
Affirmative Investment Management Japan K.K. (Japan) | |||||
|
5. |
ALICO Properties, Inc. (DE) - 51% of ALICO Properties, Inc. is owned by American Life Insurance Company and the
remaining interest by third parties. | ||||||||
|
|
a. |
Global Properties, Inc. (DE) | |||||||
|
6. |
International Technical and Advisory Services Limited (DE) | ||||||||
F. |
MetLife Chile Inversiones Limitada (CHL) - 72.35109659% is owned by MetLife, Inc., 24.8823628% by American Life Insurance
Company (“ALICO”), 2.76654057% is owned by Inversiones MetLife Holdco Dos
Limitada and 0.00000004% is owned by Natiloportem Holdings, LLC.
| |||||||||
|
1. |
MetLife Chile Seguros de Vida S.A. (CHL) - 99.997% is held by MetLife Chile Inversiones Limitada and 0.003% by
International Technical and Advisory Services Limited. | ||||||||
|
|
a. |
MetLife Chile Administradora de Mutuos Hipotecarios S.A. (CHL) - 99.9% is held by MetLife Chile Seguros de Vida
S.A. and 0.1% is held by MetLife Chile Inversiones Limitada. | |||||||
|
2. |
Inversiones MetLife Holdco Tres Limitada (CHL) - 97.13% of Inversiones MetLife Holdco Tres Limitada is owned by
MetLife Chile Inversiones Limitada and 2.87% is owned by Inversiones MetLife Holdco Dos
Limitada. | ||||||||
|
|
a. |
AFP Provida S.A. (CHL) - 42.3815% of AFP Provida S.A. is owned by Inversiones MetLife Holdco Dos Limitada,
42.3815% is owned by Inversiones MetLife Holdco Tres Limitada, 10.9224% is owned by MetLife
Chile Inversiones Limitada and the remainder is owned by the
public. | |||||||
|
|
b. |
Provida Internacional S.A. (CHL) - 99.99% of Provida Internacional S.A. is owned by AFP Provida S.A and 0.01% is
owned by MetLife Chile Inversiones Limitada. | |||||||
|
|
c. |
AFP Genesis Administradora de Fondos y Fidecomisos S.A. (Ecuador) - 99.9% of AFP Genesis Administradora de
Fondos y Fidecomisos S.A. is owned by Provida Internacional S.A. and 0.1% by MetLife Chile
Inversiones Limitada | |||||||
|
3. |
MetLife Chile Seguros Generales, S.A. (CHL) - 99.99% of MetLife Chile Seguros Generales S.A. is owned by MetLife Chile
Inversiones Limitada and 0.01% is owned by Inversiones MetLife Holdco Dos
Limitada. | ||||||||
G. |
MetLife Global, Inc. (DE) | |||||||||
H. |
MetLife Investment Management Holdings, LLC (DE) | |||||||||
|
1. |
MetLife Real Estate Lending LLC (DE) | ||||||||
|
2. |
ML Venture 1 Manager, S. de R.L. de C.V. (MEX) - 99.9% is owned by MetLife Investment Management Holdings, LLC and
0.1% is owned by MetLife Investment Management Holdings (Ireland) Limited.
| ||||||||
|
3. |
ML Venture 1 Servicer, LLC (DE) | ||||||||
|
4. |
Raven Capital Management LLC (DE) | ||||||||
|
|
a. |
RCM Music GP I LLC (DE) | |||||||
|
|
|
1) |
Raven Music Opportunity Fund LP (DE) | ||||||
|
|
b. |
Raven Senior Loan Fund, LLC (DE) | |||||||
|
|
c. |
RPM Fund I GP LLC (NY) |
|
|
|
1) |
RPM Fund I LP (NY) | ||||||
|
|
d. |
Raven Capital Management GP LLC (DE) | |||||||
|
|
|
1) |
Raven Asset-Based Opportunity Fund II LP (DE) | ||||||
|
|
|
2) |
Raven Asset-Based Opportunity Offshore Fund III LP (CYM) | ||||||
|
|
e. |
Raven Capital Management GP II LLC (DE) | |||||||
|
|
|
1) |
Raven Asset Based Credit Fund I LP (CYM) | ||||||
|
|
f. |
Raven Capital Management GP IV LP (DE) | |||||||
|
|
|
1) |
Raven Asset-Based Opportunity Fund IV LP (DE) | ||||||
|
|
|
2) |
Raven Asset-Based Opportunity Offshore Fund IV LP (CYM) | ||||||
|
|
g. |
RPM Fund II GP LLC (NY) | |||||||
|
|
|
1) |
RPM Fund II LP (NY) | ||||||
|
|
|
2) |
RPM Offshore Fund II LP (CYM) | ||||||
|
|
h. |
RCM CF GP LLC (DE) | |||||||
|
|
|
1) |
Raven Asset-Based Credit (Onshore) Fund II LP (DE) | ||||||
|
|
|
2) |
Raven Asset-Based Credit Fund II LP (CYM) | ||||||
|
|
|
3) |
Raven Evergreen Credit Fund II LP (DE) | ||||||
|
5. |
MetLife Investment Management, LLC (DE) | ||||||||
|
|
a. |
MIM I LLC (PA) | |||||||
|
|
b. |
MIM MetWest International Manager, LLC (DE) | |||||||
|
|
c. |
MIM ML-AI Venture 5 Manager, LLC (DE) | |||||||
|
|
d. |
MIM Clal General Partner, LLC (DE) | |||||||
|
|
e. |
MLIA Manager I, LLC (DE) | |||||||
|
|
f. |
MetLife Alternatives GP, LLC (DE) | |||||||
|
|
|
1) |
MetLife International HF Partners, LP (CYM) - 90.30% of the Limited partnership interests of this entity is owned
by MetLife Insurance K.K. (Japan) and 9.70% is owned by MetLife Insurance Company of Korea
Limited. | ||||||
|
|
|
2) |
MetLife International PE Fund III, LP (CYM) - 92.09% of the limited partnership interests of MetLife
International PE Fund III, LP is owned by MetLife Insurance K.K. (Japan) and 7.91% is owned
by MetLife Insurance Company of Korea Limited. | ||||||
|
|
|
3) |
MetLife International PE Fund IV, LP (CYM) - 96.21% of the limited partnership interests of MetLife
International PE Fund IV, LP is owned by MetLife Insurance K.K. (Japan) and 3.79% is owned
by MetLife Insurance Company of Korea Limited. | ||||||
|
|
|
4) |
MetLife International PE Fund V, LP (CYM) - 96.73% of the Limited partnership interests of this entity is owned
by MetLife Insurance K.K. (Japan) and the remaining 3.27% is owned by MetLife Insurance
Company of Korea. | ||||||
|
|
|
5) |
MetLife International PE Fund VI, LP (CYM) - 96.53% of the Limited partnership interests of this entity is owned
by MetLife Insurance K.K. (Japan) and the remaining 3.47% is owned by MetLife Insurance
Company of Korea. | ||||||
|
|
|
6) |
MetLife International PE Fund VII, LP (CYM) - MetLife Alternatives GP, LLC is the general partner of MetLife
International PE Fund VII, LP. MetLife Insurance K.K. (Japan) is the sole limited
partner. | ||||||
|
|
|
7) |
MetLife International PE Fund VIII, LP (CYM) | ||||||
|
|
g. |
MLIA Park Tower Manager, LLC (DE) | |||||||
|
|
h. |
MetLife 425 MKT Manager, LLC (DE) | |||||||
|
|
i. |
ML Navy Yard Member, LLC (DE) | |||||||
|
|
j. |
ML 335 8th PE Member, LLC (DE) | |||||||
|
|
k. |
ML Bellevue Manager, LLC (DE) | |||||||
|
|
l. |
1350 Eye Street Manager, LLC (DE) |
|
|
m. |
MetLife Core Property Fund GP, LLC (DE) | |||||||
|
|
|
1) |
MetLife Core Property Fund, LP (DE) - MetLife Core Property Fund GP, LLC is the general partner of MetLife
Core Property Fund, LP (the “Fund”). A substantial majority of the limited
partnership interests in the Fund are held by third parties. The following
affiliates hold limited partnership interests in the Fund: Metropolitan Life
Insurance Company owns 14.40%, Metropolitan Life Insurance Company (on behalf of Separate
Account 746) owns 2.09%, MetLife Insurance Company of Korea Limited owns
1.52%, MetLife Insurance KK owns 8.1%, Metropolitan Tower Life Insurance
Company owns 0.04% and Metropolitan Tower Life Insurance Company (on behalf of
Separate Account 152) owns 3.85%. | ||||||
|
|
|
|
a) |
MetLife Core Property REIT, LLC (DE) | |||||
|
|
|
|
b) |
MetLife Core Property Holdings, LLC (DE) - MetLife Core Property Holdings, LLC also holds, directly or
indirectly, the following limited liability companies (partial and/or indirect ownership
indicated in parenthesis): MCP Alley24 East, LLC; MCPF Foxborough, LLC (100%);
MCP One Westside, LLC; MCP 7 Riverway, LLC; MCPF Acquisition, LLC; MCP SoCal
Industrial – Springdale, LLC; MCP SoCal
Industrial –
Concourse, LLC; MCP SoCal Industrial – Kellwood, LLC; MCP SoCal Industrial – Redondo, LLC; MCP
SoCal Industrial – Fullerton, LLC; MCP SoCal Industrial – Loker, LLC; MCP Paragon Point, LLC; MCP The
Palms at Doral, LLC; MCP EnV Chicago, LLC; MCP Financing, LLC; MCP 1900 McKinney, LLC; MCP
550 West Washington, LLC; MCP 3040 Post Oak, LLC; MCP Plaza at Legacy, LLC;
MCP SoCal Industrial – LAX, LLC;
MCP SoCal Industrial - Anaheim, LLC; MCP West Fork, LLC; MCP SoCal Industrial – Bernardo, LLC; MCP
Ashton South End, LLC; MCP Lodge At Lakecrest, LLC; MCP Main Street Village, LLC; MCP
Trimble Campus, LLC; MCP Stateline, LLC; MCP Broadstone, LLC; MCP Highland
Park Lender, LLC; MCP Buford Logistics Center Bldg B, LLC; MCP 22745 &
22755 Relocation Drive, LLC; MCP 9020 Murphy Road, LLC; MCP Northyards Holdco,
LLC; MCP Northyards Owner, LLC (100%); MCP Northyards Master Lessee, LLC (100%);
MCP VOA Holdings, LLC; MCP VOA I & III, LLC (100%); MCP VOA II, LLC (100%); MCP West
Broad Marketplace, LLC; MCP Grapevine, LLC; MCP Union Row, LLC; MCP Fife
Enterprise Center, LLC; MCP 2 Ames, LLC; MCP 2 Ames Two, LLC (100%); MCP 2
Ames One, LLC (100%); MCP 2 Ames Owner, LLC (100%); MCP 350 Rohlwing, LLC;
MCP- Wellington, LLC; MCP Onyx, LLC; MCP Valley Forge, LLC; MCP Valley Forge
Two, LLC (100%); MCP Valley Forge One, LLC (100%); MCP Valley Forge Owner, LLC (100%); MCP
MA Property REIT, LLC; MCPF - Needham, LLC (100%); 60 11th Street, LLC (100%);
MCP-English Village, LLC; MCP 100 Congress Member, LLC; Des Moines Creek
Business Park Phase II, LLC; MCP Magnolia Park Member, LLC; MCP Denver
Pavilions Member, LLC; MCP Seattle Gateway Industrial I, LLC; MCP Seattle
Gateway Industrial II, LLC; MCP Seventh and Osborn Retail Member, LLC; MCP Astor at Osborn,
LLC; MCP Burnside Member, LLC; MCP Key West, LLC; MCP Vance Jackson, LLC; MCP
Mountain Technology Center Member TRS, LLC; MCP Vineyard Avenue Member, LLC;
MCP Shakopee, LLC; MCP 93 Red River Member, LLC; MCP Frisco Office, LLC; MCP
Center Avenue Industrial Member, LLC; MCP 220 York, LLC; MCP 1500 Michael,
LLC; MCP Sleepy Hollow Member, LLC; MCP Clawiter Innovation Member, LLC; MCP Bradford, LLC; MCP 50-60 Binney, LLC; MCP Hub I, LLC; MCP Hub I Property, LLC (100%); MCP Dillon, LLC; MCP
Dillon Residential, LLC; MCP Optimist Park Member, LLC; MCP 38 th West Highland, LLC; MCP
Longhaven Estates Member, LLC. Mountain Technology Center A, LLC; Mountain
Technology Center B, LLC; Mountain Technology Center C, LLC; Mountain
Technology Center D, LLC; Mountain Technology Center E, LLC; MCP Frisco Office
Two, LLC; MCP Gateway Commerce Center 5, LLC; MCP Allen Creek Member, LLC; Center Avenue Industrial, LLC (81.28%); Center Avenue Industrial Venture, LLC (81.28%); MCP HH Hotel LB Trust
(100%); Vineyard Avenue Industrial Venture, LLC (79.81%) and Vineyard Avenue Industrial, LLC
(79.81%); MCP 122 E. Sego Lilly, LLC; MCP HH Hotel LB, LLC; MCP HH Hotel TRS,
LB, LLC (100%); MCP Block 23 Residential Owner, LLC; MCP Rausch Creek
Logistics Center Member I, LLC; MCP Rausch Creek Logistics Center Member II,
LLC; MCP 249 Industrial Business Park, LLC (100%); MCP Alder Avenue Industrial
Member, LLC (100%); MCP Valley Boulevard Industrial Member, LLC (100%); MCP Ranchero Village
MHC Member, LLC; MCP MCFA Additional PropCo 1, LLC; MCP MCFA Additional PropCo
2, LLC; MCP MCFA Additional PropCo 3, LLC; MCP MCFA Additional PropCo 4, LLC;
MCP MCFA Additional PropCo 5, LLC. | |||||
|
|
|
|
|
(1) |
MCP Property Management, LLC (DE) | ||||
|
|
|
|
|
(2) |
MetLife Core Property TRS, LLC (DE) | ||||
|
|
|
|
|
|
(a) |
MCP HH Hotel LB Trust (MD) | |||
|
|
|
|
|
|
|
i. |
MCP HH Hotel TRS, LB , LLC (DE) | ||
|
|
|
|
|
|
(b) |
MCP ESG TRS, LLC (DE) | |||
|
|
|
|
|
|
(c) |
MCP COMMON DESK TRS, LLC (DE) | |||
|
|
n. |
MetLife Senior Direct Lending GP, LLC (DE) |
|
|
|
1) |
MetLife Senior Direct Lending Finco, LLC (DE) | ||||||
|
|
|
2) |
Metlife Senior Direct Lending GP II, LLC (DE) | ||||||
|
|
|
3) |
MetLife Senior Direct Lending Holdings, LP (DE) | ||||||
|
|
|
4) |
MetLife Senior Direct Lending GP II, LLC (DE) | ||||||
|
|
|
5) |
MLJ US Feeder LLC (DE) - MetLife Senior Direct Lending GP, LLC is the Manager of MLJ US Feeder LLC.
MetLife Insurance K.K. is the sole member. | ||||||
|
|
o. |
MetLife Commercial Mortgage Income Fund GP, LLC (DE) | |||||||
|
|
|
1) |
MetLife Commercial Mortgage Income Fund, LP (DE) - MetLife Commercial Mortgage Income Fund GP, LLC is
the general partner of MetLife Commercial Mortgage Income Fund, LP (the “Fund”).
A majority of the limited partnership interests in the Fund are held by third
parties. The following affiliates hold limited partnership interests in the
Fund: Metropolitan Life Insurance Company owns 27.35%, MetLife Insurance Company of Korea Limited owns 1.04%, and Metropolitan Tower Life Insurance Company owns 3.62%. | ||||||
|
|
|
|
a) |
MetLife Commercial Mortgage REIT, LLC (DE) | |||||
|
|
|
|
|
(1) |
MetLife Commercial Mortgage Originator, LLC (DE) | ||||
|
|
|
|
|
|
(a) |
MCMIF Holdco I, LLC (DE) | |||
|
|
|
|
|
|
(b) |
MCMIF Holdco II, LLC (DE) | |||
|
|
|
|
|
|
(c) |
MCMIF Holdco III, LLC (DE) | |||
|
|
|
(2) |
MCMIF Holdco IV, LLC (DE) | ||||||
|
|
|
(3) |
MCMIF TRS II, LLC (DE) | ||||||
|
|
p. |
MIM Campus at SGV Manager, LLC (DE) | |||||||
|
|
q. |
MIM Clal General Partner 2.0, LLC (DE) | |||||||
|
|
r. |
MetLife Strategic Hotel Debt Fund GP, LLC (DE) | |||||||
|
|
|
1) |
MetLife Strategic Hotel Debt Fund, LP (DE) - MetLife Strategic Hotel Debt Fund GP, LLC is the general partner
of MetLife Strategic Hotel Debt Fund, LP (the “Fund”). The following affiliates
committed to hold limited partnership interests in the Fund: Metropolitan Life
Insurance Company (46.88%) and Metropolitan Tower Life Insurance Company
(26.04%). The remainder is held by a third-party. | ||||||
|
|
|
|
a) |
MetLife Strategic Hotel Originator, LLC (DE) | |||||
|
|
|
|
|
(1) |
MSHDF Holdco I, LLC (DE) | ||||
|
|
|
|
|
(2) |
MSHDF Holdco II, LLC (DE) | ||||
|
|
s. |
MetLife Investment Private Equity Partners Ultimate GP, LLC (DE) | |||||||
|
|
|
1) |
MetLife Investment Private Equity Partners Ultimate GP, LP (DE) -MetLife Investment Private Equity Partners
Ultimate GP, LLC is the general partner of MetLife Investment Private Equity Partners GP,
L.P. (the “Fund”). The interests in the Fund are held exclusively
by third parties. | ||||||
|
|
|
|
a) |
MetLife Investment Private Equity Partners LP (DE) -MetLife Investment Private Equity Partners GP, L.P. is
the general partner of MetLife Investment Private Equity Partners, L.P. (the
“Fund”). The GP holds 0.0001% of the interests in the Fund and the
remainder is held by third parties. | |||||
|
|
|
|
b) |
MetLife Investment Private Equity Partners (Feeder), LP (CYM) -MetLife Investment Private Equity
Partners GP, L.P. is the general partner of MetLife Investment Private Equity Partners
(Feeder), L.P. (the “Fund”). The interests in the Fund are held
exclusively by third parties. | |||||
|
|
t. |
MetLife Single Family Rental Fund GP, LLC (DE) | |||||||
|
|
|
1) |
MetLife Single Family Rental Fund, LP (DE) | ||||||
|
|
|
|
(a) |
MSFR Sawdust Member, LLC (DE) | |||||
|
|
|
|
(b) |
MSFR Acquisition, LLC (DE) | |||||
|
|
|
|
(c) |
MSFR Meridian McCordsville Member, LLC (DE) | |||||
|
|
|
|
(d) |
MSFR North Maple Member, LLC (DE) | |||||
|
|
|
|
(e) |
MSFR Jimmy Deloach Member, LLC (DE) |
|
|
|
2) |
MetLife Single Family Rental Feeder A, LP (DE) | ||||||
|
|
|
3) |
MetLife Single Family Rental Feeder J, LLC (DE) | ||||||
|
|
|
4) |
MetLife Single Family Rental Holdings A, LP (DE) | ||||||
|
|
u. |
MetLife Loan Asset Management LLC (DE) | |||||||
|
|
v. |
MIM CM Syndicator LLC (DE) | |||||||
|
|
w. |
MetLife MMPD II Special, LLC (DE) | |||||||
|
|
x. |
ML - URS Port Chester SC Manager, LLC (DE) | |||||||
|
|
y. |
Hampden Square Manager LLC (DE) | |||||||
|
|
z. |
MLIA SBAF Manager, LLC (DE) | |||||||
|
|
aa. |
MLIA SBAF Colony Manager LLC (DE) | |||||||
|
|
bb. |
MIM Property Management, LLC (DE) | |||||||
|
|
|
1) |
MIM Property Management of Georgia 1, LLC (DE) | ||||||
|
|
cc. |
ML Terminal 106 Manager, LLC (DE) | |||||||
|
|
dd. |
MIM Steel House Manager, LLC (DE) | |||||||
|
|
ee. |
MIM Rincon Manager, LLC (DE) | |||||||
|
|
ff. |
MetLife Middle Market Private Debt Parallel GP, LLC (DE) | |||||||
|
|
|
1) |
MetLife Middle Market Private Debt Parallel Fund, LP (CYM) - MetLife Middle Market Private Debt Parallel GP,
LLC is the general partner of MetLife Middle Market Private Debt Parallel Fund, LP. The
following affiliate holds a limited partnership interest in the Fund: MetLife
Insurance K.K. (Japan) (100%). | ||||||
|
|
gg. |
MetLife Enhanced Core Property Fund GP, LLC (DE) | |||||||
|
|
|
1) |
MetLife Enhanced Core Property Fund, LP (DE) - MetLife Enhanced Core Property Fund GP is the general
partner of MetLife Enhanced Core Property Fund LP (the “Fund”). The following
affiliates hold limited partnership interests in the Fund: 33.3328% is held by
Metropolitan Life Insurance Company and 33.3328% is held by Metropolitan Tower
Life Insurance Company. The remainder is held by third parties. | ||||||
|
|
|
|
a) |
MetLife Enhanced Core Property REIT, LLC (DE) - MetLife Enhanced Core Property Fund, LP is the
manager of MetLife Enhanced Core Property REIT, LLC (the “Fund”) and holds 99.9%
of the membership interests in the Fund. The remainder is held by third
parties. | |||||
|
|
|
|
|
(1) |
MetLife Enhanced Core Property Holdings, LLC (DE) - also holds, directly or indirectly, the following
limited liability companies (partial and/or indirect ownership indicated in parenthesis):
MetLife Enhanced Core TRS, LLC; MEC Patriot Park 5 LLC; MEC Fillmore Cherry
Creek, LLC; MEC 7001 Arlington, LLC; MEC Salt Lake City Hotel Owner, LLC; MEC
Salt Lake City TRS Lessee, LLC (100%); MEC 83 Happy Valley Member, LLC; MEC
Rivard Road Member, LLC; MEC Heritage Creekside Owner, LLC; MEC Burlington
Woods Biocenter, LLC; MEC MA Property REIT, LLC; MEC Property Management, LLC;
MEC Whiteland Logistics, LLC MEC Chapel Hills East Member, LLC; MEC The Overlook LLC. | ||||
|
|
hh. |
Commonwealth ML Manager LLC (DE) | |||||||
|
|
ii. |
GV Venture Manager LLC (DE) | |||||||
|
|
jj. |
MetLife Japan GV GP LLC (DE) | |||||||
|
|
|
1) |
MetLife Japan GHV (Hotel) Fund LP (DE) - MetLife Japan GV GP LLC is the general partner of MetLife Japan
GHV (Hotel) Fund LP. MetLife Japan GHV (Hotel) Fund LP is owned (i) 55.865222% by MetLife GV
Owner LLC, (ii) 10.027182 % by MTL GV Owner LLC, and (iii) 34.107596% by
MetLife Japan Owner (Blocker) LLC. | ||||||
|
|
|
2) |
MetLife Japan GMV (Mall) Fund LP (DE) - MetLife Japan GV GP LLC is the general partner of MetLife Japan
GMV (Mall) Fund LP. MetLife Japan GMV (Mall) Fund LP is owned (i) 55.845714% by MetLife GV
Owner LLC, (ii) 10.058134% by MTL GV Owner LLC, and (iii) 34.096152% by
MetLife Japan Owner (Blocker) LLC. | ||||||
|
|
kk. |
MIM LS GP, LLC (DE) | |||||||
|
|
|
1) |
MetLife Long Short Credit Fund, LP (DE) - MIM LS GP, LLC is the general partner of MetLife Long Short Credit
Fund, LP (the “Fund”). Metropolitan Life Insurance Company owns 100% of the
Fund. | ||||||
|
|
|
2) |
MetLife Long Short Credit Master Fund, LP (DE) - MIM LS GP, LLC is the general partner of MetLife Long Short
Credit Master Fund, LP (the “Fund”). MetLife Long Short Credit Fund, LP is the
sole limited partner in the Fund. |
|
|
|
3) |
MetLife Long Short Credit Parallel Fund, LP (CYM) - MIM LS GP, LLC is the general partner of MetLife Long
Short Credit Parallel Fund, LP (the “Fund”) and is the sole partner in the
Fund. | ||||||
|
|
ll. |
MetLife Middle Market Private Debt GP II, LLC (DE) | |||||||
|
|
|
1) |
MetLife Middle Market Private Debt Fund II, LP (DE) - MetLife Middle Market Private Debt GP II, LLC is the
general partner of MetLife Middle Market Private Debt Fund II, LP (the “Fund”).
“.16%” of the Fund is held by MetLife employees. The remainder of
the Fund is held by third parties. | ||||||
|
|
mm. |
CW Property Manager LLC (DE) | |||||||
|
|
|
1) |
MAG Manager LLC (DE) | ||||||
|
|
nn. |
MIM OMD Manager LLC (DE) | |||||||
|
|
oo. |
MetLife Japan US Equity Fund GP LLC (DE) | |||||||
|
|
|
1) |
MetLife Japan US Equity Fund LP (DE) - MetLife Japan US Equity Fund GP, LLC is general partner of MetLife
Japan US Equity Fund LP (“Fund”). The following affiliates hold a limited
partnership interest in the Fund LP: 51% is owned by MetLife Japan US Equity
Owners LLC and 49% by MetLife Japan US Equity Owners (Blocker). | ||||||
|
|
|
|
a) |
MetLife Japan US Equity Owners (Blocker) LLC (DE) - MetLife Japan US Equity Fund GP, LLC is the
manager of MetLife Japan US Equity Owners (Blocker) LLC. MetLife Insurance K.K. (Japan) is
the sole member. | |||||
|
|
|
|
|
(1) |
MetLife ConSquare Member, LLC (DE) | ||||
|
|
|
|
|
(2) |
MREF 425 MKT, LLC (DE) | ||||
|
|
pp. |
MetLife Japan Water Tower GP LLC (DE) | |||||||
|
|
|
1) |
MetLife Japan Water Tower Fund LP (DE) - MetLife Japan Water Tower GP LLC is the general partner of MetLife
Japan Water Tower Fund LP. MetLife Japan Water Tower Fund LP is owned approximately 68.7% by
MetLife Water Tower Owner LLC and 31.3% by MetLife Japan Water Tower Owner
(Blocker) LLC. | ||||||
|
|
qq. |
MIM Alder Avenue Industrial Manager, LLC (DE) | |||||||
|
|
rr. |
MIM Valley Boulevard Industrial Manager, LLC (DE) | |||||||
|
|
ss. |
MIM Intersect Manager, LLC (DE) | |||||||
|
|
tt. |
Water Tower Manager LLC (DE) | |||||||
|
|
uu. |
MMIP Manager, LLC (DE) | |||||||
|
|
vv. |
MIM Rausch Creek Logistics Center Manager I, LLC (DE) | |||||||
|
|
ww. |
MIM Rausch Creek Logistics Center Manager II, LLC (DE) | |||||||
|
|
xx. |
MIM Cooperative Manager, LLC (DE) | |||||||
|
|
yy. |
MIM EMD GP, LLC (DE) | |||||||
|
|
|
1) |
MetLife Emerging Market Debt Blend Fund (Insurance Rated), L.P. (DE) - MIM EMD GP, LLC is the general
partner of MetLife Emerging Market Debt Blend Fund (Insurance Rated), L.P. (the
“Fund”). Metropolitan Life Insurance Company owns 62.8% of the
Fund. The remainder is held by third parties. | ||||||
|
|
zz. |
MetLife Middle Market Private Debt GP, LLC (DE) | |||||||
|
|
|
1) |
MetLife Middle Market Private Debt Fund, LP (DE) - MetLife Middle Market Private Debt GP, LLC is the general
partner of MetLife Middle Market Private Debt Fund, L.P (the “Fund”). The
following affiliates hold limited partnership interests in the Fund: 30.25% is
held by MetLife Private Equity Holdings, LLC, 30.25% is held by Metropolitan
Life Insurance Company, 3.46% is held by MetLife Middle Market Private Debt GP, LLC. The remainder is held by a third party. | ||||||
|
|
aaa. |
CW Property Manager LLC (DE) | |||||||
|
|
bbb. |
Commonwealth ML Manager LLC (DE) | |||||||
|
|
ccc. |
MIM Clal General Partner 2.0, LLC (DE) | |||||||
|
|
ddd. |
MAG Manager LLC (DE) | |||||||
|
|
eee. |
MSFR Acquisition, LLC (DE) | |||||||
|
|
fff. |
MSFR Meridian McCordsville Member, LLC (DE) |
|
|
ggg. |
MetLife Single Family Rental Feeder A, LP (DE) | |||||||
|
|
hhh. |
MetLife Single Family Rental Holdings A, LP (DE) | |||||||
I. |
MetLife Insurance Brokerage, Inc. (NY) | |||||||||
J. |
Cova Life Management Company (DE) | |||||||||
K. |
MetLife Consumer Services, Inc. (DE) | |||||||||
L. |
MetLife Global, Inc. (DE) | |||||||||
M. |
MetLife Reinsurance Company of Hamilton, Ltd. (Bermuda) | |||||||||
N. |
MetLife Global Benefits, Ltd. (CYM) | |||||||||
O. |
Newbury Insurance Company, Limited (DE) | |||||||||
P. |
MetLife European Holdings, LLC (DE) | |||||||||
Q. |
Inversiones MetLife Holdco Dos Limitada (CHL) - 99.99946% of Inversiones MetLife Holdco Dos Limitada is owned by MetLife,
Inc., 0.000535% is owned by MetLife International Holdings, LLC. and 0.0000054% is owned by
Natiloportem Holdings, LLC. | |||||||||
R. |
MetLife Reinsurance Company of Charleston (SC) | |||||||||
S. |
MetLife Capital Trust IV (DE) | |||||||||
T. |
MetLife Home Loans, LLC (DE) | |||||||||
U. |
MetLife Pet Insurance Solutions, LLC (KY) | |||||||||
V. |
Metropolitan General Insurance Company (RI) | |||||||||
W. |
MetLife Insurance Brokerage, Inc. (NY) | |||||||||
X. |
MetLife Reinsurance Company of Vermont (VT) | |||||||||
Y. |
MetLife Group, Inc. (NY) | |||||||||
|
1. |
MetLife Services and Solutions, LLC (DE) | ||||||||
|
|
a. |
MetLife Solutions Pte. Ltd. (SGP) | |||||||
|
|
|
1) |
MetLife Services East Private Limited (IND) - 99.99% of MetLife Services East Private Limited is owned by
MetLife Solutions Pte. Ltd. and .01% by Natiloportem Holdings, LLC |
||||||
|
|
|
2) |
MetLife Global Operations Support Center Private Limited (IND) - 99.99999% of MetLife Global Operations
Support Center Private Limited is owned by MetLife Solutions Pte. Ltd. and 0.00001% is owned
by Natiloportem Holdings, LLC. | ||||||
Z. |
MetLife Investors Group, LLC (DE) | |||||||||
|
1. |
MetLife Investors Distribution Company (MO) | ||||||||
|
2. |
MetLife Investments Securities, LLC (DE) |
Name and Principal
Business Address |
Positions and Offices
With Underwriter |
Jessica T. Good 200 Park Avenue New York, NY 10166 |
Director, Chair of the Board, President and Chief Executive Officer |
Kelli Buford 200 Park Avenue New York, NY 10166 |
Secretary |
Bradd Chignoli 200 Park Avenue New York, NY 10166 |
Director and Senior Vice President |
Michael Yick 1 MetLife Way Whippany, NJ 07981 |
Vice President and Treasurer |
Name and Principal
Business Address |
Positions and Offices
With Underwriter |
Alexis Kuchinsky One MetLife Way Whippany, NJ 07981 |
Chief Compliance Officer |
Geoffrey Fradkin 200 Park Avenue New York, NY 10166 |
Vice President |
Gabriel Lopez 200 Park Avenue New York, NY 10166 |
Director and Senior Vice President |
Eric Latalladi 200 Park Avenue New York, NY 10166 |
Senior Vice President and Chief Information Security Officer |
Thomas Schuster 200 Park Avenue New York, NY 10166 |
Director and Senior Vice President |
Stuart Turetsky 200 Park Avenue New York, NY 10166 |
Assistant Vice President, Chief Financial Officer and Chief Accounting Officer |
Geeta Alphonso-Napoli 200 Park Avenue New York, NY 10166 |
Chief Legal Officer |
Anika Wall 200 Park Avenue New York, NY 10166 |
Director and Vice President |
(1)
Name of Principal Underwriter |
(2) Net Underwriting Discounts and
Commissions |
(3) Compensation on
Events Occasioning the Deduction of a Deferred Sales
Load |
(4) Brokerage Commissions |
(5) Other
Compensation |
MetLife Investors Distribution Company |
$4,522,591 |
$0 |
0 |
0 |
Metropolitan Life Separate Account UL (Registrant) | |
BY: |
Metropolitan Life Insurance Company (Depositor) |
|
|
BY: |
/s/ MICHAEL SCHMIDT |
|
Michael Schmidt Vice President |
|
Metropolitan Life Insurance Company (Depositor) |
BY: |
/s/ MICHAEL SCHMIDT |
|
Michael Schmidt Vice President |
Signature |
Title |
* |
|
R. Glenn Hubbard |
Chairman of the Board and Director |
* |
|
Michel A. Khalaf |
President, Chief Executive Officer and Director |
* |
|
John D. McCallion |
Executive Vice President and Chief Financial Officer |
* |
|
Tamara Schock |
Executive Vice President and Chief Accounting Officer |
* |
|
Cheryl W. Grisé |
Director |
* |
|
Carlos M. Gutierrez |
Director |
* |
|
Carla A. Harris |
Director |
* |
|
Gerald L. Hassell |
Director |
* |
|
Laura Hay |
Director |
* |
|
David L. Herzog |
Director |
* |
|
Jeh Charles Johnson |
Director |
* |
|
Edward J. Kelly, III |
Director |
* |
|
William E. Kennard |
Director |
Signature |
Title |
* |
|
Catherine R. Kinney |
Director |
* |
|
Diana L. McKenzie |
Director |
* |
|
Denise M. Morrison |
Director |
* |
|
Mark A. Weinberger |
Director |
*By: |
/s/ Robin Wagner |
|
Robin Wagner Attorney-in-Fact April 23, 2024 |