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
D icon
276
Dominion Energy
D
$51.7B
$6.54M 0.06%
115,696
+3,611
VRSK icon
277
Verisk Analytics
VRSK
$29.7B
$6.54M 0.06%
20,982
+56
IDXX icon
278
Idexx Laboratories
IDXX
$57B
$6.46M 0.06%
12,052
-156
FIS icon
279
Fidelity National Information Services
FIS
$33.8B
$6.42M 0.06%
78,891
+193
KMB icon
280
Kimberly-Clark
KMB
$33.4B
$6.4M 0.06%
49,667
+572
LHX icon
281
L3Harris
LHX
$53.3B
$6.38M 0.06%
25,445
+242
XLB icon
282
Materials Select Sector SPDR Fund
XLB
$5.24B
$6.37M 0.06%
72,590
+13,918
PAYX icon
283
Paychex
PAYX
$40.6B
$6.34M 0.06%
43,557
+739
VLO icon
284
Valero Energy
VLO
$53.7B
$6.32M 0.06%
47,003
+59
PEG icon
285
Public Service Enterprise Group
PEG
$41.1B
$6.27M 0.06%
74,521
+1,019
FL
286
DELISTED
Foot Locker
FL
$6.24M 0.06%
+254,826
CBRE icon
287
CBRE Group
CBRE
$44.6B
$6.18M 0.06%
44,075
+204
CMI icon
288
Cummins
CMI
$63.8B
$6.18M 0.06%
18,855
+353
YUM icon
289
Yum! Brands
YUM
$41B
$6.16M 0.06%
41,601
+337
TTWO icon
290
Take-Two Interactive
TTWO
$46.6B
$6.16M 0.06%
25,373
+1,022
WRND icon
291
IQ Global Equity R&D Leaders ETF
WRND
$7.34M
$6.16M 0.06%
190,000
GLW icon
292
Corning
GLW
$75.3B
$6.09M 0.06%
115,865
+1,466
MSCI icon
293
MSCI
MSCI
$43.6B
$6.06M 0.06%
10,502
+138
KVUE icon
294
Kenvue
KVUE
$31.5B
$6.03M 0.06%
288,156
+3,783
CAH icon
295
Cardinal Health
CAH
$47B
$6.02M 0.06%
35,832
+58
HART
296
DELISTED
IQ Healthy Hearts ETF
HART
$6.02M 0.06%
199,044
MNST icon
297
Monster Beverage
MNST
$64.7B
$5.99M 0.06%
95,661
+1,844
F icon
298
Ford
F
$52.3B
$5.95M 0.06%
547,975
+10,793
CPRT icon
299
Copart
CPRT
$38.7B
$5.88M 0.06%
119,849
+2,782
OTIS icon
300
Otis Worldwide
OTIS
$35.5B
$5.84M 0.05%
59,019
+429