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
VOO icon
326
Vanguard S&P 500 ETF
VOO
$835B
$5.28M 0.05%
8,614
+3,800
TRGP icon
327
Targa Resources
TRGP
$51.6B
$5.26M 0.05%
31,396
-1,072
XYL icon
328
Xylem
XYL
$29.2B
$5.25M 0.05%
35,578
-930
FICO icon
329
Fair Isaac
FICO
$25.2B
$5.25M 0.05%
3,505
-138
OTIS icon
330
Otis Worldwide
OTIS
$30.7B
$5.23M 0.05%
57,191
-1,828
BCI icon
331
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
$5.14M 0.05%
238,827
+117,755
VRSK icon
332
Verisk Analytics
VRSK
$27.6B
$5.14M 0.05%
20,420
-562
KDP icon
333
Keurig Dr Pepper
KDP
$36.1B
$5.04M 0.04%
197,697
-4,334
FIS icon
334
Fidelity National Information Services
FIS
$25.6B
$5.04M 0.04%
76,396
-2,495
WEC icon
335
WEC Energy
WEC
$36.5B
$5M 0.04%
43,616
+288
WAB icon
336
Wabtec
WAB
$41.2B
$4.99M 0.04%
24,909
-679
DAL icon
337
Delta Air Lines
DAL
$42.5B
$4.96M 0.04%
87,479
-738
SPNS
338
DELISTED
Sapiens International
SPNS
$4.96M 0.04%
+115,357
A icon
339
Agilent Technologies
A
$31.7B
$4.96M 0.04%
38,614
-182
WTW icon
340
Willis Towers Watson
WTW
$27.7B
$4.94M 0.04%
14,306
-601
ACGL icon
341
Arch Capital
ACGL
$33.3B
$4.91M 0.04%
54,071
-1,608
CSGP icon
342
CoStar Group
CSGP
$18B
$4.84M 0.04%
57,348
+135
PCG icon
343
PG&E
PCG
$38.2B
$4.83M 0.04%
320,429
-7,593
CTSH icon
344
Cognizant
CTSH
$29.6B
$4.78M 0.04%
71,289
-2,541
DD icon
345
DuPont de Nemours
DD
$18B
$4.77M 0.04%
146,485
-3,803
VICI icon
346
VICI Properties
VICI
$28.9B
$4.71M 0.04%
144,574
+1,039
HPE icon
347
Hewlett Packard
HPE
$29.6B
$4.71M 0.04%
191,796
-7,829
MCHP icon
348
Microchip Technology
MCHP
$34.8B
$4.7M 0.04%
73,130
+121
GEHC icon
349
GE HealthCare
GEHC
$32.7B
$4.64M 0.04%
61,833
-699
EFX icon
350
Equifax
EFX
$21.6B
$4.63M 0.04%
18,065
-540
12 13
14
15 16