Statements of Assets and Liabilities - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Assets | ||
| Equity securities, at estimated fair value | $ 8,360,949 | $ 9,136,810 |
| Cash | 0 | 4 |
| Receivable for equity securities sold | 2,535 | 2,329 |
| Dividends receivable from MetLife, Inc. | 75,361 | 79,621 |
| Total assets | 8,438,845 | 9,218,764 |
| Liabilities | ||
| Payable for equity securities purchased | 0 | 4 |
| Payable for Trust Interests redeemed | 2,535 | 2,329 |
| Dividends payable to Trust Beneficiaries | 75,361 | 79,621 |
| Total liabilities | 77,896 | 81,954 |
| Net assets | 8,360,949 | 9,136,810 |
| Net assets consist of: | ||
| Trust Interests | 1,423,309 | 1,495,252 |
| Net unrealized investment gains | 6,937,640 | 7,641,558 |
| Net assets available for Trust Interests outstanding | $ 8,360,949 | $ 9,136,810 |
| Net asset value per Trust Interest of ($8,360,949/105,915,235) and ($9,136,810/111,587,813) at December 31, 2025 and 2024, respectively | $ 78.94 | $ 81.88 |
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- Definition Carrying value as of the balance sheet date of the liability for dividends that are payable to Beneficiaries. No definition available.
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- Definition Reflects offering price and redemption price per Trust Interest. No definition available.
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- Definition Net Assets No definition available.
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- Definition Carrying value as of the balance sheet for interest redeemed from trust. No definition available.
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- Definition Value of Trust Interests held in trust. No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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