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
ERIE icon
601
Erie Indemnity
ERIE
$15.1B
$1.4M 0.01%
3,329
-5
RGA icon
602
Reinsurance Group of America
RGA
$12.3B
$1.39M 0.01%
7,062
+80
VTRS icon
603
Viatris
VTRS
$12.4B
$1.39M 0.01%
159,608
-542
DT icon
604
Dynatrace
DT
$14.3B
$1.39M 0.01%
29,467
-172
BG icon
605
Bunge Global
BG
$19.1B
$1.37M 0.01%
17,986
-963
FLEX icon
606
Flex
FLEX
$24.1B
$1.37M 0.01%
41,396
-505
ELS icon
607
Equity Lifestyle Properties
ELS
$11.8B
$1.36M 0.01%
20,333
+305
INCY icon
608
Incyte
INCY
$20.8B
$1.35M 0.01%
22,354
+84
ACM icon
609
Aecom
ACM
$17.5B
$1.35M 0.01%
14,580
-284
OC icon
610
Owens Corning
OC
$9.29B
$1.34M 0.01%
9,361
-162
HRL icon
611
Hormel Foods
HRL
$11.9B
$1.33M 0.01%
43,134
-265
EWBC icon
612
East-West Bancorp
EWBC
$13.9B
$1.33M 0.01%
+14,762
XPO icon
613
XPO
XPO
$16.2B
$1.32M 0.01%
12,284
+140
RNR icon
614
RenaissanceRe
RNR
$12.3B
$1.32M 0.01%
5,500
+40
BXP icon
615
Boston Properties
BXP
$11B
$1.31M 0.01%
19,497
-87
DKS icon
616
Dick's Sporting Goods
DKS
$19.6B
$1.29M 0.01%
6,417
-42
NLY icon
617
Annaly Capital Management
NLY
$14.8B
$1.26M 0.01%
61,879
+1,901
JLL icon
618
Jones Lang LaSalle
JLL
$13.6B
$1.26M 0.01%
5,066
+58
DUOL icon
619
Duolingo
DUOL
$11.9B
$1.25M 0.01%
4,037
+94
NBIX icon
620
Neurocrine Biosciences
NBIX
$15.3B
$1.22M 0.01%
10,992
-2
CCK icon
621
Crown Holdings
CCK
$11.4B
$1.21M 0.01%
13,607
-157
FIX icon
622
Comfort Systems
FIX
$34.8B
$1.21M 0.01%
3,768
+34
WTRG icon
623
Essential Utilities
WTRG
$11.2B
$1.21M 0.01%
30,559
+1,528
SCI icon
624
Service Corp International
SCI
$11.4B
$1.19M 0.01%
14,818
+192
Z icon
625
Zillow
Z
$17.7B
$1.18M 0.01%
17,252
+84
23 24
25
26 27