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
TKO icon
551
TKO Group
TKO
$15.3B
$1.87M 0.02%
9,244
+249
COO icon
552
Cooper Companies
COO
$15.4B
$1.86M 0.02%
27,186
-2,833
BALL icon
553
Ball Corp
BALL
$13.1B
$1.86M 0.02%
36,933
-773
GWRE icon
554
Guidewire Software
GWRE
$18.1B
$1.85M 0.02%
8,038
-239
LYB icon
555
LyondellBasell Industries
LYB
$15.4B
$1.84M 0.02%
37,557
-964
DPZ icon
556
Domino's
DPZ
$14.3B
$1.83M 0.02%
4,243
-412
BLDR icon
557
Builders FirstSource
BLDR
$12.5B
$1.83M 0.02%
15,055
-27
VTWO icon
558
Vanguard Russell 2000 ETF
VTWO
$13.4B
$1.82M 0.02%
+18,634
LKQ icon
559
LKQ Corp
LKQ
$7.54B
$1.81M 0.02%
59,398
-1,549
UTHR icon
560
United Therapeutics
UTHR
$20.7B
$1.81M 0.02%
4,322
-263
CRL icon
561
Charles River Laboratories
CRL
$8.67B
$1.81M 0.02%
11,546
-160
DOC icon
562
Healthpeak Properties
DOC
$12.6B
$1.8M 0.02%
94,134
-179
ACM icon
563
Aecom
ACM
$13.4B
$1.8M 0.02%
13,792
-486
FOXA icon
564
Fox Class A
FOXA
$29.5B
$1.77M 0.02%
28,127
-568
ARE icon
565
Alexandria Real Estate Equities
ARE
$9.18B
$1.76M 0.02%
21,149
-1,947
CLIP icon
566
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$1.75M 0.02%
+17,429
AVY icon
567
Avery Dennison
AVY
$13.3B
$1.74M 0.02%
10,710
-42
USFD icon
568
US Foods
USFD
$17.3B
$1.72M 0.02%
22,460
-658
BEN icon
569
Franklin Resources
BEN
$11.7B
$1.69M 0.01%
73,070
-1,605
IEX icon
570
IDEX
IEX
$13.1B
$1.68M 0.01%
10,334
+17
FTI icon
571
TechnipFMC
FTI
$18.5B
$1.67M 0.01%
42,318
-1,565
BURL icon
572
Burlington
BURL
$15.3B
$1.67M 0.01%
6,552
-206
NDSN icon
573
Nordson
NDSN
$13.2B
$1.66M 0.01%
7,304
-64
HSIC icon
574
Henry Schein
HSIC
$8.61B
$1.66M 0.01%
24,945
-3,118
NVT icon
575
nVent Electric
NVT
$17.1B
$1.64M 0.01%
16,621
-560
21 22
23
24 25