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
UAL icon
401
United Airlines
UAL
$31B
$3.49M 0.03%
43,834
+438
HPQ icon
402
HP
HPQ
$24.5B
$3.49M 0.03%
142,622
+2,741
GDDY icon
403
GoDaddy
GDDY
$18B
$3.48M 0.03%
19,340
+490
DRI icon
404
Darden Restaurants
DRI
$20.6B
$3.48M 0.03%
15,955
+249
BRDG
405
DELISTED
Bridge Investment Group
BRDG
$3.47M 0.03%
+346,406
TYL icon
406
Tyler Technologies
TYL
$20B
$3.47M 0.03%
5,847
+140
EXE
407
Expand Energy Corp
EXE
$26.3B
$3.46M 0.03%
29,587
+4,765
MAS icon
408
Masco
MAS
$12.9B
$3.46M 0.03%
53,697
-775
EQR icon
409
Equity Residential
EQR
$22.3B
$3.45M 0.03%
51,121
+675
SMCI icon
410
Super Micro Computer
SMCI
$24B
$3.42M 0.03%
69,786
+2,435
KIM icon
411
Kimco Realty
KIM
$13.7B
$3.41M 0.03%
162,348
+38
PPL icon
412
PPL Corp
PPL
$27B
$3.41M 0.03%
100,636
+1,794
VLTO icon
413
Veralto
VLTO
$24.5B
$3.4M 0.03%
33,650
+632
STZ icon
414
Constellation Brands
STZ
$22.4B
$3.39M 0.03%
20,839
+36
IP icon
415
International Paper
IP
$19.3B
$3.36M 0.03%
71,736
+1,275
AVDX
416
DELISTED
AvidXchange
AVDX
$3.35M 0.03%
+342,156
KHC icon
417
Kraft Heinz
KHC
$28.1B
$3.35M 0.03%
129,675
+1,775
ATO icon
418
Atmos Energy
ATO
$28.2B
$3.32M 0.03%
21,555
+374
TDY icon
419
Teledyne Technologies
TDY
$23.8B
$3.3M 0.03%
6,436
+228
LH icon
420
Labcorp
LH
$20.4B
$3.3M 0.03%
12,557
+94
ON icon
421
ON Semiconductor
ON
$20B
$3.28M 0.03%
62,678
+221
NVEE
422
DELISTED
NV5 Global
NVEE
$3.28M 0.03%
+142,097
NTAP icon
423
NetApp
NTAP
$22.7B
$3.27M 0.03%
30,722
+441
LYV icon
424
Live Nation Entertainment
LYV
$32B
$3.25M 0.03%
21,507
+460
CNP icon
425
CenterPoint Energy
CNP
$25.5B
$3.25M 0.03%
88,547
+1,603