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
USFD icon
551
US Foods
USFD
$16.1B
$1.78M 0.02%
23,118
-797
CRL icon
552
Charles River Laboratories
CRL
$8.41B
$1.78M 0.02%
11,706
-480
FRT icon
553
Federal Realty Investment Trust
FRT
$8.27B
$1.77M 0.02%
18,589
+270
ALB icon
554
Albemarle
ALB
$10.7B
$1.76M 0.02%
28,092
-184
BLDR icon
555
Builders FirstSource
BLDR
$12.1B
$1.76M 0.02%
15,082
-355
LW icon
556
Lamb Weston
LW
$8.62B
$1.75M 0.02%
33,833
-232
ALGN icon
557
Align Technology
ALGN
$9.6B
$1.75M 0.02%
9,263
-114
DT icon
558
Dynatrace
DT
$13.9B
$1.75M 0.02%
31,644
+2,177
YUMC icon
559
Yum China
YUMC
$15.6B
$1.74M 0.02%
38,889
-1,375
ALLE icon
560
Allegion
ALLE
$14.2B
$1.72M 0.02%
11,919
-59
JBHT icon
561
JB Hunt Transport Services
JBHT
$16.1B
$1.68M 0.02%
11,728
-10
SFM icon
562
Sprouts Farmers Market
SFM
$7.58B
$1.68M 0.02%
10,216
-445
ARE icon
563
Alexandria Real Estate Equities
ARE
$9.19B
$1.68M 0.02%
23,096
+251
DOCU icon
564
DocuSign
DOCU
$14B
$1.67M 0.02%
21,411
-436
DUOL icon
565
Duolingo
DUOL
$8.93B
$1.67M 0.02%
4,067
+30
DOC icon
566
Healthpeak Properties
DOC
$12.2B
$1.65M 0.02%
94,313
-8,896
SOXX icon
567
iShares Semiconductor ETF
SOXX
$16.2B
$1.64M 0.02%
+6,886
TKO icon
568
TKO Group
TKO
$14.9B
$1.64M 0.02%
8,995
+1,301
ACM icon
569
Aecom
ACM
$17.2B
$1.61M 0.02%
14,278
-302
FOXA icon
570
Fox Class A
FOXA
$29.2B
$1.61M 0.02%
28,695
-52
AKAM icon
571
Akamai
AKAM
$10.5B
$1.58M 0.01%
19,859
-202
NDSN icon
572
Nordson
NDSN
$13B
$1.58M 0.01%
7,368
+101
BURL icon
573
Burlington
BURL
$17B
$1.57M 0.01%
6,758
-205
INCY icon
574
Incyte
INCY
$20.7B
$1.55M 0.01%
22,700
+346
RVTY icon
575
Revvity
RVTY
$10.1B
$1.54M 0.01%
15,937
-240
21 22
23
24 25