MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B

1-Year Est. Return 25.82%

This Quarter Est. Return

1 Year Est. Return

+25.82%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$28.2B

AUM Growth

+$5.88B (+26%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

380

New

Increased

Reduced

Closed

Top Buys

1		+$3.46B
2		+$66.9M
3		+$61.1M
4	CME Group CME	+$57.1M
5	Bristol-Myers Squibb BMY	+$46.1M

Top Sells

1		+$1.81B
2		+$124M
3		+$87.2M
4	Union Pacific UNP	+$83.6M
5	Broadcom AVGO	+$81.2M

Sector Composition

1	Industrials	24.91%
2	Energy	14.56%
3	Financials	13.9%
4	Technology	11.33%
5	Healthcare	6.75%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
201	201 monday.com MNDY $7.73B	$9.09M	0.03%	48,347 +3,796
202	LNW 202 DELISTED Light & Wonder LNW	$9.06M	0.03%	110,463 +8,690
203	203 Deutsche Bank DB $68.1B	$9.01M	0.03%	679,956 +53,619
204	204 Voya Financial VOYA $6.73B	$8.79M	0.03%	120,391 +7,991
205	205 Highwoods Properties HIW $3.02B	$8.77M	0.03%	381,496 +157,995
206	206 Braze BRZE $3.15B	$8.64M	0.03%	163,082 +12,827
207	207 Annaly Capital Management NLY $15.6B	$8.59M	0.03%	451,955
208	208 Kohl's KSS $2.7B	$8.51M	0.03%	+293,564
209	209 McDonald's MCD $216B	$8.45M	0.03%	+28,447
210	SMAR 210 DELISTED Smartsheet Inc. SMAR	$8.45M	0.03%	176,005 +13,871
211	211 Kraft Heinz KHC $30B	$8.44M	0.03%	228,160
212	212 HubSpot HUBS $19.6B	$8.44M	0.03%	14,520 +1,144
213	213 Valmont Industries VMI $7.95B	$8.4M	0.03%	+35,918
214	214 Royal Caribbean RCL $72.7B	$8.26M	0.03%	+64,029
215	215 M&T Bank MTB $29.2B	$8.21M	0.03%	59,963 +4,723
216	216 FTAI Aviation FTAI $17.4B	$8.2M	0.03%	178,179 -34,275
217	217 Freshworks FRSH $3.34B	$8.13M	0.03%	353,390 +27,821
218	218 NNN REIT NNN $7.77B	$8.1M	0.03%	188,431 -6,524
219	219 InMode INMD $904M	$8.04M	0.03%	+365,503
220	220 Murphy Oil MUR $4.51B	$8.04M	0.03%	+186,987
221	221 Unum UNM $12.6B	$7.99M	0.03%	177,585 +13,968
222	222 Duolingo DUOL $8.57B	$7.93M	0.03%	+34,913
223	223 Axon Enterprise AXON $42.1B	$7.92M	0.03%	+30,706
224	224 Procore PCOR $11.7B	$7.9M	0.03%	114,489 +8,990
225	225 Plains GP Holdings PAGP $3.69B	$7.89M	0.03%	493,335 +38,818