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
XPO icon
576
XPO
XPO
$16B
$1.53M 0.01%
12,150
-134
GGG icon
577
Graco
GGG
$13.5B
$1.53M 0.01%
17,770
-473
FTI icon
578
TechnipFMC
FTI
$17.1B
$1.51M 0.01%
43,883
-1,530
RPM icon
579
RPM International
RPM
$13.6B
$1.5M 0.01%
13,657
-322
BJ icon
580
BJs Wholesale Club
BJ
$11.7B
$1.48M 0.01%
13,716
-361
BG icon
581
Bunge Global
BG
$19B
$1.48M 0.01%
18,411
+425
WPC icon
582
W.P. Carey
WPC
$14.5B
$1.45M 0.01%
23,233
-496
PNW icon
583
Pinnacle West Capital
PNW
$10.5B
$1.43M 0.01%
16,024
+1,020
CPB icon
584
Campbell Soup
CPB
$8.95B
$1.43M 0.01%
46,711
-11
SOLV icon
585
Solventum
SOLV
$11.5B
$1.43M 0.01%
18,798
+339
UHS icon
586
Universal Health Services
UHS
$14.4B
$1.42M 0.01%
7,844
-72
SWK icon
587
Stanley Black & Decker
SWK
$10.5B
$1.41M 0.01%
20,764
+126
DVA icon
588
DaVita
DVA
$8.58B
$1.4M 0.01%
9,843
-540
CRBG icon
589
Corebridge Financial
CRBG
$15.6B
$1.4M 0.01%
39,303
+10,975
CRDO icon
590
Credo Technology Group
CRDO
$28.2B
$1.39M 0.01%
15,001
+1,081
RGA icon
591
Reinsurance Group of America
RGA
$12.6B
$1.37M 0.01%
6,915
-147
UNM icon
592
Unum
UNM
$12.8B
$1.36M 0.01%
16,884
-2,592
ITT icon
593
ITT
ITT
$14.5B
$1.33M 0.01%
8,500
-207
NBIX icon
594
Neurocrine Biosciences
NBIX
$15.4B
$1.33M 0.01%
10,589
-403
CAG icon
595
Conagra Brands
CAG
$7.99B
$1.33M 0.01%
64,954
+1,081
AMH icon
596
American Homes 4 Rent
AMH
$11.7B
$1.33M 0.01%
36,842
-747
EHC icon
597
Encompass Health
EHC
$11.6B
$1.33M 0.01%
10,831
-337
HRL icon
598
Hormel Foods
HRL
$11.9B
$1.32M 0.01%
43,759
+625
UTHR icon
599
United Therapeutics
UTHR
$19.5B
$1.32M 0.01%
4,585
-86
MHK icon
600
Mohawk Industries
MHK
$6.61B
$1.3M 0.01%
12,403
-111
22 23
24
25 26