NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.82B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$38.3M
3
+$25.3M
4
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$21.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13M

Top Sells

1
+$25.4M
2
+$22.5M
3
+$19.6M
4
DFS
Discover Financial Services
DFS
+$15.4M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$13.8M

Sector Composition

1 Technology 22.01%
2 Financials 10.08%
3 Healthcare 8%
4 Consumer Discretionary 7.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
551
Nutanix
NTNX
$18.9B
$1.91M 0.02%
27,368
+194
AMCR icon
552
Amcor
AMCR
$18.6B
$1.88M 0.02%
194,328
-1,386
AOS icon
553
A.O. Smith
AOS
$9.19B
$1.87M 0.02%
28,640
-71
CPB icon
554
Campbell Soup
CPB
$8.96B
$1.87M 0.02%
46,722
+17,805
IEX icon
555
IDEX
IEX
$12.6B
$1.84M 0.02%
10,170
-64
CRL icon
556
Charles River Laboratories
CRL
$8.25B
$1.83M 0.02%
12,186
+48
CF icon
557
CF Industries
CF
$13.8B
$1.82M 0.02%
23,322
-113
LW icon
558
Lamb Weston
LW
$8.75B
$1.82M 0.02%
34,065
-176
EQH icon
559
Equitable Holdings
EQH
$13.5B
$1.8M 0.02%
34,523
-692
FRT icon
560
Federal Realty Investment Trust
FRT
$8.3B
$1.79M 0.02%
18,319
+237
LVS icon
561
Las Vegas Sands
LVS
$42.3B
$1.78M 0.02%
46,055
-802
DOCU icon
562
DocuSign
DOCU
$14.3B
$1.78M 0.02%
21,847
-121
TXT icon
563
Textron
TXT
$14.1B
$1.76M 0.02%
24,422
-446
JBHT icon
564
JB Hunt Transport Services
JBHT
$16.2B
$1.74M 0.02%
11,738
-74
RVTY icon
565
Revvity
RVTY
$10.7B
$1.71M 0.02%
16,177
+11
CAG icon
566
Conagra Brands
CAG
$8.18B
$1.7M 0.02%
63,873
-7,078
BBJP icon
567
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$1.69M 0.02%
30,042
-3,574
BURL icon
568
Burlington
BURL
$17.2B
$1.66M 0.02%
6,963
-47
SFM icon
569
Sprouts Farmers Market
SFM
$7.77B
$1.63M 0.02%
10,661
+107
FOXA icon
570
Fox Class A
FOXA
$28.8B
$1.63M 0.02%
28,747
-267
RPM icon
571
RPM International
RPM
$13.8B
$1.62M 0.02%
13,979
-86
AKAM icon
572
Akamai
AKAM
$10.5B
$1.61M 0.02%
20,061
-2,188
BJ icon
573
BJs Wholesale Club
BJ
$12B
$1.61M 0.02%
14,077
+109
DVA icon
574
DaVita
DVA
$8.55B
$1.59M 0.02%
10,383
-254
SWK icon
575
Stanley Black & Decker
SWK
$10.8B
$1.59M 0.02%
20,638
-87
21 22
23
24 25