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
ARIS
376
DELISTED
Aris Water Solutions
ARIS
$4.06M 0.04%
+164,695
AVB icon
377
AvalonBay Communities
AVB
$25.4B
$4M 0.04%
20,722
-548
DTE icon
378
DTE Energy
DTE
$27.7B
$3.97M 0.03%
28,047
-40
EME icon
379
Emcor
EME
$27.2B
$3.97M 0.03%
+6,105
AWK icon
380
American Water Works
AWK
$25.6B
$3.95M 0.03%
28,398
-744
GIS icon
381
General Mills
GIS
$25.1B
$3.94M 0.03%
78,099
-5,560
LEN icon
382
Lennar Class A
LEN
$32.2B
$3.9M 0.03%
30,945
-672
GEN icon
383
Gen Digital
GEN
$16.2B
$3.89M 0.03%
137,183
-1,600
SYF icon
384
Synchrony
SYF
$28.1B
$3.87M 0.03%
54,458
-2,763
ES icon
385
Eversource Energy
ES
$25B
$3.86M 0.03%
54,313
-910
DXCM icon
386
DexCom
DXCM
$24.8B
$3.85M 0.03%
57,193
-1,511
PHM icon
387
Pultegroup
PHM
$24.8B
$3.82M 0.03%
28,890
-1,206
AEE icon
388
Ameren
AEE
$27.9B
$3.81M 0.03%
36,523
-46
ODFL icon
389
Old Dominion Freight Line
ODFL
$29.2B
$3.8M 0.03%
27,002
-870
TDY icon
390
Teledyne Technologies
TDY
$23.1B
$3.77M 0.03%
6,428
-8
NTRS icon
391
Northern Trust
NTRS
$24.8B
$3.76M 0.03%
27,931
-1,201
CBOE icon
392
Cboe Global Markets
CBOE
$26.7B
$3.74M 0.03%
15,240
-422
PPL icon
393
PPL Corp
PPL
$26.5B
$3.73M 0.03%
100,493
-143
HPQ icon
394
HP
HPQ
$22.8B
$3.73M 0.03%
137,012
-5,610
CHRW icon
395
C.H. Robinson
CHRW
$18.9B
$3.73M 0.03%
28,160
-462
SOXX icon
396
iShares Semiconductor ETF
SOXX
$16.7B
$3.73M 0.03%
13,748
+6,862
BRO icon
397
Brown & Brown
BRO
$27.7B
$3.73M 0.03%
39,728
+7,328
MTD icon
398
Mettler-Toledo International
MTD
$30B
$3.72M 0.03%
3,027
-87
ATO icon
399
Atmos Energy
ATO
$27.8B
$3.71M 0.03%
21,742
+187
HBAN icon
400
Huntington Bancshares
HBAN
$25.9B
$3.68M 0.03%
213,087
-4,467
14 15
16
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