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
$11.4B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$32.9M
3
+$31M
4
APP icon
Applovin
APP
+$26.5M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$24M

Top Sells

1
+$39.3M
2
+$30.6M
3
+$25.6M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$25.3M
5
AAPL icon
Apple
AAPL
+$18.9M

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
VOO icon
326
Vanguard S&P 500 ETF
VOO
$800B
$5.28M 0.05%
8,614
+3,800
TRGP icon
327
Targa Resources
TRGP
$36.9B
$5.26M 0.05%
31,396
-1,072
XYL icon
328
Xylem
XYL
$33.9B
$5.25M 0.05%
35,578
-930
FICO icon
329
Fair Isaac
FICO
$42.2B
$5.25M 0.05%
3,505
-138
OTIS icon
330
Otis Worldwide
OTIS
$34B
$5.23M 0.05%
57,191
-1,828
BCI icon
331
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$5.14M 0.05%
238,827
+117,755
VRSK icon
332
Verisk Analytics
VRSK
$31.3B
$5.14M 0.05%
20,420
-562
KDP icon
333
Keurig Dr Pepper
KDP
$38.2B
$5.04M 0.04%
197,697
-4,334
FIS icon
334
Fidelity National Information Services
FIS
$34.6B
$5.04M 0.04%
76,396
-2,495
WEC icon
335
WEC Energy
WEC
$35.2B
$5M 0.04%
43,616
+288
WAB icon
336
Wabtec
WAB
$35.6B
$4.99M 0.04%
24,909
-679
DAL icon
337
Delta Air Lines
DAL
$42.5B
$4.96M 0.04%
87,479
-738
SPNS icon
338
Sapiens International
SPNS
$2.42B
$4.96M 0.04%
+115,357
A icon
339
Agilent Technologies
A
$42.1B
$4.96M 0.04%
38,614
-182
WTW icon
340
Willis Towers Watson
WTW
$30.2B
$4.94M 0.04%
14,306
-601
ACGL icon
341
Arch Capital
ACGL
$33.6B
$4.91M 0.04%
54,071
-1,608
CSGP icon
342
CoStar Group
CSGP
$28.9B
$4.84M 0.04%
57,348
+135
PCG icon
343
PG&E
PCG
$33.7B
$4.83M 0.04%
320,429
-7,593
CTSH icon
344
Cognizant
CTSH
$37.5B
$4.78M 0.04%
71,289
-2,541
DD icon
345
DuPont de Nemours
DD
$16.6B
$4.77M 0.04%
61,291
-1,591
VICI icon
346
VICI Properties
VICI
$30.4B
$4.71M 0.04%
144,574
+1,039
HPE icon
347
Hewlett Packard
HPE
$28.9B
$4.71M 0.04%
191,796
-7,829
MCHP icon
348
Microchip Technology
MCHP
$30.6B
$4.7M 0.04%
73,130
+121
GEHC icon
349
GE HealthCare
GEHC
$36.5B
$4.64M 0.04%
61,833
-699
EFX icon
350
Equifax
EFX
$25.5B
$4.63M 0.04%
18,065
-540
12 13
14
15 16