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
UNM icon
576
Unum
UNM
$13B
$1.59M 0.02%
19,476
-111
GWRE icon
577
Guidewire Software
GWRE
$18.7B
$1.58M 0.02%
8,432
+145
USFD icon
578
US Foods
USFD
$16.7B
$1.57M 0.02%
23,915
-53
ALLE icon
579
Allegion
ALLE
$14.3B
$1.56M 0.02%
11,978
-174
TWLO icon
580
Twilio
TWLO
$19.9B
$1.56M 0.02%
15,924
-751
SWKS icon
581
Skyworks Solutions
SWKS
$10.9B
$1.54M 0.02%
23,755
+11
GGG icon
582
Graco
GGG
$13.6B
$1.52M 0.02%
18,243
+17
MRNA icon
583
Moderna
MRNA
$9.2B
$1.51M 0.02%
53,098
+81
VOO icon
584
Vanguard S&P 500 ETF
VOO
$772B
$1.5M 0.02%
2,916
-235
WPC icon
585
W.P. Carey
WPC
$14.6B
$1.5M 0.02%
+23,729
ALGN icon
586
Align Technology
ALGN
$9.95B
$1.49M 0.02%
9,377
-29
UHS icon
587
Universal Health Services
UHS
$14.5B
$1.49M 0.02%
7,916
-70
MELI icon
588
Mercado Libre
MELI
$117B
$1.48M 0.02%
757
-68
NDSN icon
589
Nordson
NDSN
$13.1B
$1.47M 0.01%
7,267
-47
UTHR icon
590
United Therapeutics
UTHR
$19.3B
$1.44M 0.01%
4,671
+10
FTI icon
591
TechnipFMC
FTI
$17.1B
$1.44M 0.01%
45,413
+206
BEN icon
592
Franklin Resources
BEN
$11.8B
$1.44M 0.01%
74,619
+725
INSM icon
593
Insmed
INSM
$39.9B
$1.43M 0.01%
18,804
+929
PNW icon
594
Pinnacle West Capital
PNW
$10.6B
$1.43M 0.01%
15,004
+88
MHK icon
595
Mohawk Industries
MHK
$6.83B
$1.43M 0.01%
12,514
+73
TAP icon
596
Molson Coors Class B
TAP
$8.93B
$1.42M 0.01%
23,353
-1,023
AMH icon
597
American Homes 4 Rent
AMH
$11.9B
$1.42M 0.01%
37,589
-43
QAI icon
598
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$717M
$1.41M 0.01%
44,927
+35,619
SOLV icon
599
Solventum
SOLV
$11.7B
$1.4M 0.01%
18,459
-47
EMN icon
600
Eastman Chemical
EMN
$7.02B
$1.4M 0.01%
15,851
-475
22 23
24
25 26