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
PFG icon
501
Principal Financial Group
PFG
$18.6B
$2.47M 0.02%
29,841
-1,366
MKC icon
502
McCormick & Company Non-Voting
MKC
$17.8B
$2.47M 0.02%
36,969
-885
SNA icon
503
Snap-on
SNA
$17.6B
$2.47M 0.02%
7,119
-27
PNR icon
504
Pentair
PNR
$17.2B
$2.47M 0.02%
22,264
-598
CTRA icon
505
Coterra Energy
CTRA
$20.5B
$2.46M 0.02%
103,959
-224
TPL icon
506
Texas Pacific Land
TPL
$19.6B
$2.45M 0.02%
2,620
+57
EXPD icon
507
Expeditors International
EXPD
$19.6B
$2.44M 0.02%
19,918
-703
J icon
508
Jacobs Solutions
J
$15.8B
$2.43M 0.02%
16,231
-103
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$2.42M 0.02%
86,853
-407,617
INVH icon
510
Invitation Homes
INVH
$17B
$2.42M 0.02%
82,341
-3,030
RVTY icon
511
Revvity
RVTY
$11.6B
$2.41M 0.02%
27,520
+11,583
FTV icon
512
Fortive
FTV
$16.8B
$2.41M 0.02%
49,219
-1,536
EVRG icon
513
Evergy
EVRG
$17.4B
$2.41M 0.02%
31,698
-58
MAA icon
514
Mid-America Apartment Communities
MAA
$15.8B
$2.4M 0.02%
17,149
-452
MTAL
515
DELISTED
Metals Acquisition
MTAL
$2.39M 0.02%
195,856
+40,904
LNT icon
516
Alliant Energy
LNT
$17.4B
$2.38M 0.02%
35,309
-62
KEY icon
517
KeyCorp
KEY
$20.4B
$2.37M 0.02%
126,760
-7,514
HAS icon
518
Hasbro
HAS
$11.6B
$2.35M 0.02%
31,013
-232
L icon
519
Loews
L
$22B
$2.31M 0.02%
23,029
-574
IFF icon
520
International Flavors & Fragrances
IFF
$17.7B
$2.3M 0.02%
37,412
-908
LII icon
521
Lennox International
LII
$17.2B
$2.3M 0.02%
4,339
-3
CNC icon
522
Centene
CNC
$18.6B
$2.26M 0.02%
63,467
-5,712
LVS icon
523
Las Vegas Sands
LVS
$47B
$2.26M 0.02%
42,093
-4,151
ALB icon
524
Albemarle
ALB
$15.1B
$2.25M 0.02%
27,718
-374
LUV icon
525
Southwest Airlines
LUV
$18B
$2.25M 0.02%
70,360
-6,122
19 20
21
22 23