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
FANG icon
401
Diamondback Energy
FANG
$44.7B
$3.66M 0.03%
25,597
+112
ASHR icon
402
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.66B
$3.65M 0.03%
110,736
-30,798
MLNK
403
DELISTED
MeridianLink
MLNK
$3.62M 0.03%
+181,822
ULTA icon
404
Ulta Beauty
ULTA
$24.6B
$3.6M 0.03%
6,577
-198
AVDX
405
DELISTED
AvidXchange
AVDX
$3.59M 0.03%
361,097
+18,941
VLTO icon
406
Veralto
VLTO
$25.1B
$3.59M 0.03%
33,631
-19
VBTX
407
DELISTED
Veritex Holdings
VBTX
$3.57M 0.03%
+106,448
STE icon
408
Steris
STE
$25.8B
$3.55M 0.03%
14,365
-346
LYV icon
409
Live Nation Entertainment
LYV
$30.4B
$3.51M 0.03%
21,485
-22
MAS icon
410
Masco
MAS
$13.5B
$3.5M 0.03%
49,776
-3,921
KIM icon
411
Kimco Realty
KIM
$13.9B
$3.49M 0.03%
159,824
-2,524
LH icon
412
Labcorp
LH
$22.2B
$3.49M 0.03%
12,153
-404
CHTR icon
413
Charter Communications
CHTR
$25.5B
$3.48M 0.03%
12,633
-365
NTAP icon
414
NetApp
NTAP
$22.2B
$3.46M 0.03%
29,246
-1,476
PPG icon
415
PPG Industries
PPG
$22.4B
$3.46M 0.03%
32,938
-1,054
RF icon
416
Regions Financial
RF
$22.2B
$3.45M 0.03%
130,789
-4,438
EXPE icon
417
Expedia Group
EXPE
$31.7B
$3.45M 0.03%
16,131
-658
EXE
418
Expand Energy Corp
EXE
$29B
$3.44M 0.03%
32,425
+2,838
CNP icon
419
CenterPoint Energy
CNP
$25.5B
$3.43M 0.03%
88,410
-137
VRSN icon
420
VeriSign
VRSN
$23.3B
$3.43M 0.03%
12,257
+121
NVR icon
421
NVR
NVR
$20.5B
$3.36M 0.03%
418
-18
CFG icon
422
Citizens Financial Group
CFG
$23.4B
$3.36M 0.03%
63,127
-1,994
CINF icon
423
Cincinnati Financial
CINF
$25.9B
$3.35M 0.03%
21,187
-28
DOV icon
424
Dover
DOV
$25.4B
$3.32M 0.03%
19,930
-526
PTC icon
425
PTC
PTC
$20.9B
$3.32M 0.03%
16,370
+35