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
NVR icon
426
NVR
NVR
$19.8B
$3.22M 0.03%
436
-6
JNPR
427
DELISTED
Juniper Networks
JNPR
$3.21M 0.03%
80,514
-62
JBL icon
428
Jabil
JBL
$23B
$3.19M 0.03%
14,638
-384
RF icon
429
Regions Financial
RF
$21.3B
$3.18M 0.03%
135,227
+199
PHM icon
430
Pultegroup
PHM
$23.2B
$3.17M 0.03%
30,096
+28
ULTA icon
431
Ulta Beauty
ULTA
$22.9B
$3.17M 0.03%
6,775
-97
CINF icon
432
Cincinnati Financial
CINF
$25.2B
$3.16M 0.03%
21,215
-1,827
JKHY icon
433
Jack Henry & Associates
JKHY
$11.9B
$3.15M 0.03%
17,510
-24
WAT icon
434
Waters Corp
WAT
$22.1B
$3.11M 0.03%
8,916
+61
WDC icon
435
Western Digital
WDC
$55.9B
$3.07M 0.03%
48,024
-4,225
RDUS
436
DELISTED
Radius Recycling
RDUS
$3.05M 0.03%
+102,830
PODD icon
437
Insulet
PODD
$22.8B
$3.02M 0.03%
9,598
-7,290
DGX icon
438
Quest Diagnostics
DGX
$19.6B
$3.01M 0.03%
16,733
+164
UDR icon
439
UDR
UDR
$11.2B
$3.01M 0.03%
73,616
+201
WRB icon
440
W.R. Berkley
WRB
$28.3B
$2.99M 0.03%
40,755
+603
HUBB icon
441
Hubbell
HUBB
$24.5B
$2.99M 0.03%
7,328
+102
GPN icon
442
Global Payments
GPN
$18.1B
$2.92M 0.03%
36,493
-162
CFG icon
443
Citizens Financial Group
CFG
$21.9B
$2.91M 0.03%
65,121
+189
CPT icon
444
Camden Property Trust
CPT
$10.6B
$2.91M 0.03%
25,780
+52
TROW icon
445
T. Rowe Price
TROW
$22.3B
$2.89M 0.03%
29,924
+192
SW
446
Smurfit Westrock
SW
$18.7B
$2.87M 0.03%
66,555
-1,098
MKC icon
447
McCormick & Company Non-Voting
MKC
$17.2B
$2.87M 0.03%
37,854
+505
AMCR icon
448
Amcor
AMCR
$19B
$2.86M 0.03%
311,133
+116,805
SHYG icon
449
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.86M 0.03%
66,217
+3,120
EXPE icon
450
Expedia Group
EXPE
$27.2B
$2.83M 0.03%
16,789
+64
16 17
18
19 20