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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$1.03B
Cap. Flow
-$1.04B
Cap. Flow %
-61.52%
Top 10 Hldgs %
39.55%
Holding
489
New
18
Increased
34
Reduced
186
Closed
162

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.64M
2
ZTS icon
Zoetis
ZTS
+$6.49M
3
CLX icon
Clorox
CLX
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.85M
5
TYL icon
Tyler Technologies
TYL
+$3.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.4M
2
AMZN icon
Amazon
AMZN
+$29.6M
3
AAPL icon
Apple
AAPL
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 8.77%
3 Healthcare 7.19%
4 Communication Services 6.76%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEL icon
476
XPEL
XPEL
$1.35B
– –
-26,857
Closed -$888K
XRAY icon
477
Dentsply Sirona
XRAY
$2.27B
– –
-284,166
Closed -$3.61M
BTSGU icon
478
BrightSpring Health Services Unit
BTSGU
$1.58B
– –
-8,198
Closed -$829K
FLUT icon
479
Flutter Entertainment
FLUT
$17B
– –
-5,158
Closed -$1.31M
DAY
480
DELISTED
Dayforce
DAY
– –
-15,760
Closed -$1.09M
ALB.PRA icon
481
Albemarle Corp Depositary Shares
ALB.PRA
$2.46B
– –
-25,957
Closed -$983K
LOAR icon
482
Loar Holdings
LOAR
$6.89B
– –
-22,237
Closed -$1.78M
TXNM
483
TXNM Energy Inc
TXNM
$5.91B
– –
-37,041
Closed -$2.1M
HPE.PRC
484
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.53B
– –
-10,710
Closed -$727K
ARES.PRB
485
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
– –
-15,778
Closed -$784K
BCPC
486
Balchem Corp
BCPC
$5.73B
– –
-10,059
Closed -$1.51M
AHL
487
DELISTED
Aspen Insurance
AHL
– –
-49,491
Closed -$1.82M
FOUR.PRA
488
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$574M
– –
-4,839
Closed -$459K
BRKRP
489
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.21B
– –
-937
Closed -$255K
16 17 18 19
20

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HH
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PRA
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CC
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BW
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SC
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AIP
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PCM
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Morningstar Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Morningstar Investment Management held 489 positions worth $1.69B, down 38% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morningstar Investment Management withdrew a net $1.04B in Q4 2025, closing 162 positions and reducing 186 holdings. Its most notable exit was RTX Corp, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Morningstar Investment Management opened a new position in TotalEnergies worth $6.85M.

  • Morningstar Investment Management's largest Q4 2025 buy was TotalEnergies: 105,091 shares worth $6.85M.
  • Morningstar Investment Management added most to Clorox in Q4 2025, an estimated $3.85M increase.
  • Morningstar Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $65.4M.
  • Morningstar Investment Management fully exited RTX Corp in Q4 2025, selling an estimated $15.4M.
  • Morningstar Investment Management's ten largest holdings make up 40% of its $1.69B portfolio in Q4 2025.
  • Morningstar Investment Management opened 18 new positions and closed 162 in Q4 2025.
  • Morningstar Investment Management's portfolio value fell 38% quarter-over-quarter to $1.69B.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.