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
Z icon
601
Zillow
Z
$17.5B
$1.29M 0.01%
18,475
+1,223
CCK icon
602
Crown Holdings
CCK
$11.1B
$1.28M 0.01%
12,477
-1,130
HII icon
603
Huntington Ingalls Industries
HII
$12B
$1.27M 0.01%
5,266
+103
JLL icon
604
Jones Lang LaSalle
JLL
$13.6B
$1.26M 0.01%
4,944
-122
NVT icon
605
nVent Electric
NVT
$17.7B
$1.26M 0.01%
17,181
-415
OC icon
606
Owens Corning
OC
$8.63B
$1.26M 0.01%
9,129
-232
MANH icon
607
Manhattan Associates
MANH
$10.6B
$1.25M 0.01%
6,323
-303
RNR icon
608
RenaissanceRe
RNR
$12.3B
$1.23M 0.01%
5,058
-442
ENPH icon
609
Enphase Energy
ENPH
$4.08B
$1.23M 0.01%
30,930
-1,619
ELS icon
610
Equity Lifestyle Properties
ELS
$11.8B
$1.22M 0.01%
19,835
-498
CG icon
611
Carlyle Group
CG
$18.9B
$1.22M 0.01%
23,721
-1,127
NLY icon
612
Annaly Capital Management
NLY
$14.8B
$1.21M 0.01%
64,404
+2,525
DKS icon
613
Dick's Sporting Goods
DKS
$19.4B
$1.21M 0.01%
6,120
-297
CIEN icon
614
Ciena
CIEN
$28.4B
$1.2M 0.01%
14,813
-585
LECO icon
615
Lincoln Electric
LECO
$12.5B
$1.2M 0.01%
5,783
-175
SCI icon
616
Service Corp International
SCI
$11.2B
$1.18M 0.01%
14,442
-376
ERIE icon
617
Erie Indemnity
ERIE
$14.7B
$1.17M 0.01%
3,384
+55
DTM icon
618
DT Midstream
DTM
$11.3B
$1.17M 0.01%
10,652
-218
EMN icon
619
Eastman Chemical
EMN
$6.8B
$1.16M 0.01%
15,495
-356
RIVN icon
620
Rivian
RIVN
$18.7B
$1.15M 0.01%
83,775
+739
EXEL icon
621
Exelixis
EXEL
$10.9B
$1.14M 0.01%
25,869
-1,136
GNRC icon
622
Generac Holdings
GNRC
$9.03B
$1.13M 0.01%
7,924
+58
MTZ icon
623
MasTec
MTZ
$15.5B
$1.13M 0.01%
6,645
-154
SNOW icon
624
Snowflake
SNOW
$89.7B
$1.13M 0.01%
5,046
-148
ALLY icon
625
Ally Financial
ALLY
$11.9B
$1.13M 0.01%
28,962
-1,673
23 24
25
26 27