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
FTV icon
476
Fortive
FTV
$16.2B
$2.65M 0.02%
50,755
-16,171
CTRA icon
477
Coterra Energy
CTRA
$20.1B
$2.64M 0.02%
104,183
+5,260
HAL icon
478
Halliburton
HAL
$23B
$2.64M 0.02%
129,738
-329
MAA icon
479
Mid-America Apartment Communities
MAA
$14.9B
$2.61M 0.02%
17,601
+237
RL icon
480
Ralph Lauren
RL
$19.1B
$2.6M 0.02%
9,480
-41
NI icon
481
NiSource
NI
$20.2B
$2.59M 0.02%
64,162
+541
PKG icon
482
Packaging Corp of America
PKG
$17.8B
$2.55M 0.02%
13,530
+192
DOW icon
483
Dow Inc
DOW
$15.8B
$2.55M 0.02%
96,285
+1,991
HST icon
484
Host Hotels & Resorts
HST
$11.9B
$2.54M 0.02%
165,680
-2,409
VTRS icon
485
Viatris
VTRS
$11.7B
$2.52M 0.02%
282,321
+122,713
BCI icon
486
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$2.51M 0.02%
+121,072
SJM icon
487
J.M. Smucker
SJM
$11.2B
$2.49M 0.02%
25,369
-10
LII icon
488
Lennox International
LII
$17.2B
$2.49M 0.02%
4,342
+60
LUV icon
489
Southwest Airlines
LUV
$16.3B
$2.48M 0.02%
76,482
-1,721
PFG icon
490
Principal Financial Group
PFG
$18.1B
$2.48M 0.02%
31,207
-243
KMX icon
491
CarMax
KMX
$4.53B
$2.46M 0.02%
36,544
-649
GL icon
492
Globe Life
GL
$10.7B
$2.46M 0.02%
19,757
-293
FSLR icon
493
First Solar
FSLR
$29.2B
$2.41M 0.02%
14,584
-535
STLD icon
494
Steel Dynamics
STLD
$22.3B
$2.41M 0.02%
18,846
-154
AIZ icon
495
Assurant
AIZ
$10.9B
$2.39M 0.02%
12,125
-226
PRA icon
496
ProAssurance
PRA
$1.23B
$2.39M 0.02%
+104,495
EPAM icon
497
EPAM Systems
EPAM
$9.36B
$2.37M 0.02%
13,412
-66
BXP icon
498
Boston Properties
BXP
$11.1B
$2.37M 0.02%
35,086
+15,589
EXPD icon
499
Expeditors International
EXPD
$18B
$2.36M 0.02%
20,621
-189
WST icon
500
West Pharmaceutical
WST
$19.8B
$2.35M 0.02%
10,748
-26
18 19
20
21 22