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
MELI icon
601
Mercado Libre
MELI
$105B
$1.4M 0.01%
597
-139
MOH icon
602
Molina Healthcare
MOH
$9.84B
$1.39M 0.01%
7,273
-280
CVAC
603
DELISTED
CureVac
CVAC
$1.39M 0.01%
+258,116
JBHT icon
604
JB Hunt Transport Services
JBHT
$19.5B
$1.39M 0.01%
10,363
-1,365
Z icon
605
Zillow
Z
$16.6B
$1.39M 0.01%
18,004
-471
IVZ icon
606
Invesco
IVZ
$13.1B
$1.37M 0.01%
59,780
-287
MTZ icon
607
MasTec
MTZ
$19.1B
$1.36M 0.01%
6,412
-233
LECO icon
608
Lincoln Electric
LECO
$14.5B
$1.32M 0.01%
5,617
-166
GNRC icon
609
Generac Holdings
GNRC
$9.44B
$1.32M 0.01%
7,903
-21
FN icon
610
Fabrinet
FN
$17.7B
$1.32M 0.01%
3,628
-163
RGA icon
611
Reinsurance Group of America
RGA
$12.8B
$1.29M 0.01%
6,699
-216
EHC icon
612
Encompass Health
EHC
$10.1B
$1.29M 0.01%
10,118
-713
DUOL icon
613
Duolingo
DUOL
$6.94B
$1.28M 0.01%
3,985
-82
NLY icon
614
Annaly Capital Management
NLY
$16.7B
$1.28M 0.01%
63,211
-1,193
U icon
615
Unity
U
$17.5B
$1.27M 0.01%
31,795
-607
DKS icon
616
Dick's Sporting Goods
DKS
$19.4B
$1.27M 0.01%
5,712
-408
MANH icon
617
Manhattan Associates
MANH
$10.4B
$1.26M 0.01%
6,150
-173
AES icon
618
AES
AES
$10.1B
$1.26M 0.01%
95,527
-16
UNM icon
619
Unum
UNM
$12.7B
$1.25M 0.01%
16,133
-751
OC icon
620
Owens Corning
OC
$10.2B
$1.24M 0.01%
8,801
-328
RNR icon
621
RenaissanceRe
RNR
$12.4B
$1.24M 0.01%
4,900
-158
BJ icon
622
BJs Wholesale Club
BJ
$12.2B
$1.24M 0.01%
13,325
-391
CRBG icon
623
Corebridge Financial
CRBG
$15.4B
$1.23M 0.01%
38,362
-941
SNX icon
624
TD Synnex
SNX
$12B
$1.21M 0.01%
7,393
-373
MEDP icon
625
Medpace
MEDP
$17.2B
$1.2M 0.01%
2,325
-90
23 24
25
26 27