Private Capital

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Private Capital

Investment Goal

Private Capital strategies seek to invest in high quality private debt securities that offer attractive yield potential, portfolio diversification, potential downside protection and asset liability matching.

Our Approach

Our investment approach is built on rigorous credit analysis. Our team strives to source strong credits with robust structures and attractive relative value. We seek to maximize investment opportunities and receive favorable allocations while constructing portfolios tailored to help meet client needs.
103.8
Private Capital assets

Get in touch with a MetLife Investment Management professional

 

1 As of 06/30/19. At estimated fair value. Private Capital includes all of the following asset types managed by MIM: Private Corporates, including Private ABS (asset-backed securities) and Middle Market Private Capital, Private Infrastructure, Alternatives and Total Residential Mortgage Loans Assets Under Management (as defined below). For further information regarding these asset types, see the Total Assets Under Management fact sheet.

Total Residential Mortgage Loan Assets Under Management (“Total Residential Mortgage Loan AUM”) are comprised of GA Residential Mortgage Loan AUM, plus Institutional Client Residential Mortgage Loan AUM (each, as defined below). Total Residential Mortgage Loan AUM and GA Residential Mortgage Loan AUM are non-GAAP financial measures and should not be viewed as substitutes for Residential Mortgage Loans, the most directly comparable GAAP measure. Reconciliations of Residential Mortgage Loans to GA Residential Mortgage Loan AUM and Total Residential Mortgage Loan AUM are set forth in the table below.

Our definitions of non-GAAP and other financial measures discussed herein may differ from those used by other companies.

General Account Residential Mortgage Loan Assets Under Management (“GA Residential Mortgage Loan AUM”) are used by MetLife to describe Residential Mortgage Loans in its GA investment portfolio which are actively managed and stated at estimated fair value. MetLife believes the use of GA Residential Mortgage Loan AUM enhances the understanding and comparability of its GA investment portfolio. GA Residential Mortgage Loans AUM are comprised of Residential Mortgage Loans that have been adjusted from carrying value to estimated fair value.

Institutional Client Residential Mortgage Loan Assets Under Management (“Institutional Client Residential Mortgage Loan AUM”) are comprised of SA Residential Mortgage Loan AUM plus TP Residential Mortgage Loan AUM (each, as defined below).

Separate Account Residential Mortgage Loan Assets Under Management (“SA Residential Mortgage Loan AUM”) are comprised of separate account investment portfolios of MetLife insurance companies which are managed by MetLife and included in MetLife, Inc.’s consolidated financial Statements at estimated fair value.

Third Party Residential Mortgage Loan Assets Under Management (“TP Residential Mortgage Loan AUM”) are non-proprietary residential mortgage loans managed by MetLife on behalf of unaffiliated/third party clients, which are stated at estimated fair value. TP Residential Mortgage Loan AUM are owns by such unaffiliated/third party clients; accordingly, TP Residential Mortgage Loan AUM are not included in MetLife, Inc.’s consolidated financial statements.

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General Information

This website is operated by MetLife Investment Management. The information contained herein is intended to provide you with an understanding of the depth and breadth of MIM’s investment management services and investment management experience. This is for informational purposes and does not constitute a recommendation regarding any investments or the provision of any investment advice, or constitute any form or part of any advertisement of, offer for sale or subscription of, solicitation or invitation of any offer or recommendation to purchase or subscribe for any securities or investment advisory services. It is not MIM’s intention to provide, and you may not rely on this document as providing, a complete or comprehensive analysis of MIM’s investment portfolio, investment strategies or investment recommendations.

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Risk Statement

All investments involve investment risk, the value of investments and any income from them may go down as well as up and you may not get back all of your original investment. Past performance is not a guarantee or reliable indicator of future results. No representation is being made that any investment will or is likely to achieve profits or losses or that significant losses will be avoided. There can be no assurance that investments similar to those described on this website will be available in the future and no representation is made that future investments managed by MetLife Investment Management will have similar returns to those presented herein. If you are in any doubt as to the suitability of an investment to you, you should consult an appropriate professional advisor.

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