NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.5M
3
+$30.9M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$24.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$21.8M

Top Sells

1
+$39.2M
2
+$30.4M
3
+$25.6M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$25.3M
5
AAPL icon
Apple
AAPL
+$16.8M

Sector Composition

1 Technology 25.93%
2 Financials 9.72%
3 Consumer Discretionary 7.93%
4 Communication Services 7.46%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$68.5B
$8.56M 0.08%
44,420
-1,702
VWOB icon
227
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.92B
$8.55M 0.08%
127,840
+9,268
VST icon
228
Vistra
VST
$51.2B
$8.48M 0.07%
43,299
-2,875
SPG icon
229
Simon Property Group
SPG
$59B
$8.33M 0.07%
44,375
-1,871
EOG icon
230
EOG Resources
EOG
$74.9B
$8.31M 0.07%
74,094
-104
ALL icon
231
Allstate
ALL
$53.9B
$8.24M 0.07%
38,380
+2,420
FCX icon
232
Freeport-McMoran
FCX
$79B
$8.21M 0.07%
209,451
-5,607
AXON icon
233
Axon Enterprise
AXON
$40.8B
$8.21M 0.07%
11,446
+402
FAST icon
234
Fastenal
FAST
$51B
$8.2M 0.07%
167,207
-4,385
AEP icon
235
American Electric Power
AEP
$69.5B
$8.17M 0.07%
72,654
-46
DLR icon
236
Digital Realty Trust
DLR
$60.6B
$8.1M 0.07%
46,879
-764
KMI icon
237
Kinder Morgan
KMI
$75B
$8.07M 0.07%
285,056
-4,553
INFA
238
DELISTED
Informatica
INFA
$8.05M 0.07%
324,184
+16,821
FTNT icon
239
Fortinet
FTNT
$61.2B
$8.01M 0.07%
95,233
+227
TFC icon
240
Truist Financial
TFC
$55.7B
$8M 0.07%
175,054
-3,007
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
$7.94M 0.07%
147,415
-9,968
CMI icon
242
Cummins
CMI
$75.7B
$7.91M 0.07%
18,726
-129
GM icon
243
General Motors
GM
$68.4B
$7.9M 0.07%
129,561
-5,691
AFL icon
244
Aflac
AFL
$54.9B
$7.86M 0.07%
70,323
-2,658
REGN icon
245
Regeneron Pharmaceuticals
REGN
$77.9B
$7.84M 0.07%
13,943
-410
ROP icon
246
Roper Technologies
ROP
$36.4B
$7.82M 0.07%
15,677
-401
LHX icon
247
L3Harris
LHX
$64.5B
$7.76M 0.07%
25,421
-24
VLO icon
248
Valero Energy
VLO
$71B
$7.74M 0.07%
45,433
-1,570
VRNA
249
DELISTED
Verona Pharma
VRNA
$7.73M 0.07%
+72,467
CMG icon
250
Chipotle Mexican Grill
CMG
$43.4B
$7.67M 0.07%
195,723
-6,171
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