2019 YE — All values in USD billions — Definitions
Firm Information
Insurance Gen Acct 3rd Party Insurance Gen Acct Affil Insurance Sep Acct All Other Firm AUM Total Firm AUM 4.709 – 0.546 520.997 526.252
MFS Investment Management
www.mfs.com 111 Huntington Ave, Boston, MA 02199
Director – Institutional Sales
Service Offerings & Client Profiles
Insurer Services
Investment Accounting Outsourcing N ALM Partnering Y Customized Portfolio Reporting Y Regulatory Assistance N Insurance Client Web Portal Y Strategic Asset Allocation Advice Y Peer Analytics N Tactical Asset Alloc / Multi-Asset Portfolio Mgt Y Capital Modelling & Management N Insurance Client Conferences Y Income & Cash Flow Projections Y ESG Specific Products Placed with Insurers Y
Life Health Property Casualty Reinsurance (All Lines) Multi-Line Other Total Client Count 5 14 – – 12 31
Client Relationship Size
<$250mn $250mn – $1bn $1 – $5bn 5 – $10bn >$10bn 25 5 1 – –
AUM Summary
3rd Party General Account
Public Private Total
Fixed Income 0.376 – 0.376 Equities 4.333 – 4.333 Total 4.709 – 4.709
Firm
Public
Private
Total
Fixed Income 66.743 – 66.743 Equities 459.509 – 459.509 Total 526.252 – 526.252
Regions 3P-GA
Firm
N America 2.214 414.015 Europe & UK 0.794 22.706 APAC 1.701 52.802 Offshore – 36.729 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 – –
