NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$40M
3
+$38M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$29.6M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$19.3M

Top Sells

1
+$43.7M
2
+$31.1M
3
+$29.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$25.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.7M

Sector Composition

1 Technology 24.82%
2 Financials 10.16%
3 Consumer Discretionary 7.88%
4 Communication Services 7.07%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$65.5B
$8.37M 0.08%
256,610
-1,858
DLR icon
227
Digital Realty Trust
DLR
$57.8B
$8.31M 0.08%
47,643
+659
PDBC icon
228
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$8.24M 0.08%
632,280
-346,500
XLF icon
229
Financial Select Sector SPDR Fund
XLF
$53.9B
$8.24M 0.08%
157,383
+112,121
TXNM
230
TXNM Energy Inc
TXNM
$6.22B
$8.09M 0.08%
+143,632
SKX
231
DELISTED
Skechers
SKX
$8.07M 0.08%
+127,881
COOP
232
DELISTED
Mr. Cooper
COOP
$7.86M 0.07%
+52,704
NSC icon
233
Norfolk Southern
NSC
$63.3B
$7.84M 0.07%
30,642
+377
WDAY icon
234
Workday
WDAY
$59.9B
$7.83M 0.07%
32,636
+787
COR icon
235
Cencora
COR
$69.8B
$7.76M 0.07%
25,896
+2,826
MCHI icon
236
iShares MSCI China ETF
MCHI
$8.25B
$7.75M 0.07%
140,630
+80,263
VWOB icon
237
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$7.75M 0.07%
118,572
+12,342
AFL icon
238
Aflac
AFL
$59.6B
$7.7M 0.07%
72,981
-376
MPC icon
239
Marathon Petroleum
MPC
$57.9B
$7.66M 0.07%
46,122
-802
TFC icon
240
Truist Financial
TFC
$56.3B
$7.65M 0.07%
178,061
+2,109
OKE icon
241
Oneok
OKE
$42.7B
$7.63M 0.07%
93,430
+2,275
AMP icon
242
Ameriprise Financial
AMP
$42.5B
$7.62M 0.07%
14,284
+23
AEP icon
243
American Electric Power
AEP
$64B
$7.54M 0.07%
72,700
+1,334
REGN icon
244
Regeneron Pharmaceuticals
REGN
$68B
$7.54M 0.07%
14,353
+113
FDX icon
245
FedEx
FDX
$61.1B
$7.51M 0.07%
33,050
+189
TEL icon
246
TE Connectivity
TEL
$71.4B
$7.49M 0.07%
44,425
+242
INFA icon
247
Informatica
INFA
$7.57B
$7.48M 0.07%
307,363
+295,294
SPG icon
248
Simon Property Group
SPG
$59B
$7.43M 0.07%
46,246
+572
SRE icon
249
Sempra
SRE
$60.5B
$7.41M 0.07%
97,750
+3,931
URI icon
250
United Rentals
URI
$53.8B
$7.33M 0.07%
9,734
+69
8 9
10
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