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
HUM icon
351
Humana
HUM
$30.2B
$4.42M 0.04%
18,078
+98
TPR icon
352
Tapestry
TPR
$20.5B
$4.36M 0.04%
49,616
-2,682
DAL icon
353
Delta Air Lines
DAL
$37.7B
$4.34M 0.04%
88,217
+2,966
GIS icon
354
General Mills
GIS
$24.5B
$4.33M 0.04%
83,659
+686
EVRI
355
DELISTED
Everi Holdings
EVRI
$4.33M 0.04%
304,185
+9,051
AVB icon
356
AvalonBay Communities
AVB
$25B
$4.33M 0.04%
21,270
+279
DD icon
357
DuPont de Nemours
DD
$16.4B
$4.31M 0.04%
62,882
+1,409
NRG icon
358
NRG Energy
NRG
$32.9B
$4.28M 0.04%
26,646
-563
BR icon
359
Broadridge
BR
$25.4B
$4.28M 0.04%
17,597
+280
KEYS icon
360
Keysight
KEYS
$31.8B
$4.25M 0.04%
25,914
+303
VTR icon
361
Ventas
VTR
$35.2B
$4.24M 0.04%
67,210
+2,959
MAG
362
DELISTED
MAG Silver
MAG
$4.23M 0.04%
+200,325
TSCO icon
363
Tractor Supply
TSCO
$28.1B
$4.21M 0.04%
79,697
+405
RJF icon
364
Raymond James Financial
RJF
$31.9B
$4.19M 0.04%
27,296
-45
STT icon
365
State Street
STT
$32.8B
$4.12M 0.04%
38,719
+35
FITB icon
366
Fifth Third Bancorp
FITB
$28.1B
$4.1M 0.04%
99,736
+817
FFIV icon
367
F5
FFIV
$14.3B
$4.09M 0.04%
13,882
-142
HPE icon
368
Hewlett Packard
HPE
$30.9B
$4.08M 0.04%
199,625
+2,526
GEN icon
369
Gen Digital
GEN
$15.7B
$4.08M 0.04%
138,783
+172
AWK icon
370
American Water Works
AWK
$25.3B
$4.05M 0.04%
29,142
-539
OXY icon
371
Occidental Petroleum
OXY
$39.7B
$4.05M 0.04%
96,488
+5,950
CCL icon
372
Carnival Corp
CCL
$34.6B
$4.02M 0.04%
143,072
+2,651
LULU icon
373
lululemon athletica
LULU
$19.4B
$3.91M 0.04%
16,459
-16
ASHR icon
374
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$3.9M 0.04%
141,534
+116,903
PPG icon
375
PPG Industries
PPG
$21.4B
$3.87M 0.04%
33,992
-321
13 14
15
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