NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.82B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$38.3M
3
+$25.3M
4
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$21.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13M

Top Sells

1
+$25.4M
2
+$22.5M
3
+$19.6M
4
DFS
Discover Financial Services
DFS
+$15.4M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$13.8M

Sector Composition

1 Technology 22.01%
2 Financials 10.08%
3 Healthcare 8%
4 Consumer Discretionary 7.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$79.1B
$7.83M 0.08%
97,690
-1,556
AEP icon
227
American Electric Power
AEP
$64.1B
$7.8M 0.08%
71,366
-202
HWM icon
228
Howmet Aerospace
HWM
$83B
$7.75M 0.08%
59,714
-369
SWI
229
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.71M 0.08%
+418,174
ABNB icon
230
Airbnb
ABNB
$75B
$7.66M 0.08%
64,115
-370
CARR icon
231
Carrier Global
CARR
$47.9B
$7.62M 0.08%
120,219
-4,362
CSX icon
232
CSX Corp
CSX
$65.8B
$7.61M 0.08%
258,468
-1,288
SPG icon
233
Simon Property Group
SPG
$59.2B
$7.59M 0.08%
45,674
-278
RCL icon
234
Royal Caribbean
RCL
$70B
$7.53M 0.08%
36,635
+238
NXPI icon
235
NXP Semiconductors
NXPI
$53B
$7.47M 0.08%
39,299
-474
WDAY icon
236
Workday
WDAY
$62B
$7.44M 0.08%
31,849
+6
FCX icon
237
Freeport-McMoran
FCX
$57.7B
$7.28M 0.07%
192,292
-21,301
PYCR
238
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7.25M 0.07%
+323,231
TFC icon
239
Truist Financial
TFC
$56.4B
$7.24M 0.07%
175,952
-21,329
NSC icon
240
Norfolk Southern
NSC
$63B
$7.17M 0.07%
30,265
-66
EXC icon
241
Exelon
EXC
$46.6B
$7.16M 0.07%
155,295
-343
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$41B
$7.07M 0.07%
123,783
+34,503
TGT icon
243
Target
TGT
$41.8B
$7.06M 0.07%
67,686
-603
HEES
244
DELISTED
H&E Equipment Services
HEES
$7.06M 0.07%
+74,518
KMB icon
245
Kimberly-Clark
KMB
$33.2B
$6.98M 0.07%
49,095
-488
PSA icon
246
Public Storage
PSA
$48.9B
$6.97M 0.07%
23,283
-107
AIG icon
247
American International
AIG
$42.3B
$6.93M 0.07%
79,699
-4,509
AMP icon
248
Ameriprise Financial
AMP
$42.7B
$6.9M 0.07%
14,261
-192
MET icon
249
MetLife
MET
$52.3B
$6.88M 0.07%
85,699
-791
MPC icon
250
Marathon Petroleum
MPC
$56.6B
$6.84M 0.07%
46,924
-1,193
8 9
10
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