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
PCAR icon
251
PACCAR
PCAR
$52.9B
$6.82M 0.07%
70,085
-199
PSX icon
252
Phillips 66
PSX
$54.8B
$6.82M 0.07%
55,265
-215
VWOB icon
253
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$6.82M 0.07%
+106,230
KVUE icon
254
Kenvue
KVUE
$31.1B
$6.82M 0.07%
284,373
-1,878
O icon
255
Realty Income
O
$51.6B
$6.8M 0.07%
117,145
-474
DLR icon
256
Digital Realty Trust
DLR
$57.2B
$6.73M 0.07%
46,984
+466
CCI icon
257
Crown Castle
CCI
$39.1B
$6.7M 0.07%
64,299
-337
SRE icon
258
Sempra
SRE
$60.3B
$6.69M 0.07%
93,819
-545
KR icon
259
Kroger
KR
$41.8B
$6.67M 0.07%
98,496
-502
FICO icon
260
Fair Isaac
FICO
$39.1B
$6.66M 0.07%
3,610
-12
CPRT icon
261
Copart
CPRT
$40.6B
$6.62M 0.07%
117,067
-255
PAYX icon
262
Paychex
PAYX
$41.9B
$6.61M 0.07%
42,818
-104
RSG icon
263
Republic Services
RSG
$63.9B
$6.56M 0.07%
27,099
-135
EW icon
264
Edwards Lifesciences
EW
$48.6B
$6.5M 0.07%
89,682
-1,151
YUM icon
265
Yum! Brands
YUM
$41.5B
$6.49M 0.07%
41,264
-191
GWW icon
266
W.W. Grainger
GWW
$45.8B
$6.47M 0.07%
6,554
-33
GM icon
267
General Motors
GM
$64.2B
$6.45M 0.07%
137,093
-14,596
TRGP icon
268
Targa Resources
TRGP
$35B
$6.44M 0.07%
32,115
+3,004
BKR icon
269
Baker Hughes
BKR
$46.4B
$6.44M 0.07%
146,457
-685
COR icon
270
Cencora
COR
$68.6B
$6.42M 0.07%
23,070
-437
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
$6.37M 0.06%
+204,042
DFS
272
DELISTED
Discover Financial Services
DFS
$6.33M 0.06%
37,076
-90,044
D icon
273
Dominion Energy
D
$51B
$6.28M 0.06%
112,085
-215
TEL icon
274
TE Connectivity
TEL
$73.3B
$6.24M 0.06%
44,183
-331
VRSK icon
275
Verisk Analytics
VRSK
$29.8B
$6.23M 0.06%
20,926
-140
9 10
11
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