MFS Investment Management

2019 YE — All values in USD billionsDefinitions

Firm Information

AUM, Firm Distribution

Insurance GenAcct 3rd PartyInsurance GenAcct AffilInsurance SepAcctAll Other FirmAUMTotal Firm AUM4.7090.546520.997526.252
MFS Investment Management

www.mfs.com
111 Huntington Ave, Boston, MA 02199

Patrick Tonelli
Director – Institutional Sales
ptonelli@mfs.com
617-954-5707

Service Offerings & Client Profiles

Insurer Services
Investment Accounting OutsourcingNALM PartneringY
Customized Portfolio ReportingYRegulatory AssistanceN
Insurance Client Web PortalYStrategic Asset Allocation AdviceY
Peer AnalyticsNTactical Asset Alloc / Multi-Asset Portfolio MgtY
Capital Modelling & ManagementNInsurance Client ConferencesY
Income & Cash Flow ProjectionsYESG Specific Products Placed with InsurersY

Client Type Count

Life HealthPropertyCasualtyReinsurance(All Lines)Multi-LineOtherTotal ClientCount5141231

Client Relationship Size

<$250mn$250mn – $1bn$1 – $5bn5 – $10bn>$10bn2551

AUM Summary

3rd Party General Account Public Private Total
Fixed Income0.3760.376
Equities4.3334.333
Total4.7094.709
Firm Public Private Total
Fixed Income66.74366.743
Equities459.509459.509
Total526.252526.252
Regions 3P-GA Firm
N America2.214414.015
Europe & UK0.79422.706
APAC1.70152.802
Offshore36.729
Other

AUM Details

Public Fixed Income 3P-GA Firm
Cash/Short-Term
Governments & Agencies
Corporates
Municipals, Tax-Preferenced
Municipals, Taxable
Securitized – RMBS
Securitized – All Other
Convertibles
High Yield
Bank/Leveraged Loans
CLOs
Emerging Markets – Sovereigns
Emerging Markets – Corporates
Other
Public Equities 3P-GA Firm
Large Cap
Mid Cap
Small Cap
Global Developed Markets
Emerging Markets
Quant/Smart Beta
Mkt Neutral / Long-Short / Liquid Alts
Dividend-Tilt
Passive SMAs
Other
Private Fixed Income 3P-GA Firm
Private Placements – Traditional
Corporate – Middle Market
RE – CMLs
RE – All Other Debt
Infrastructure Debt
Structured
High Yield
Other
Private Equity, Equity Alts 3P-GA Firm
PE / VC
RE Equity
Infrastructure Equity
Hedge Funds
Other