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
FOX icon
626
Fox Class B
FOX
$26.3B
$1.19M 0.01%
20,825
+1,938
DVA icon
627
DaVita
DVA
$8.42B
$1.19M 0.01%
8,949
-894
AMH icon
628
American Homes 4 Rent
AMH
$11.8B
$1.19M 0.01%
35,722
-1,120
RIVN icon
629
Rivian
RIVN
$21B
$1.17M 0.01%
79,995
-3,780
ELS icon
630
Equity Lifestyle Properties
ELS
$12.1B
$1.17M 0.01%
19,235
-600
DTM icon
631
DT Midstream
DTM
$12.3B
$1.17M 0.01%
10,319
-333
APA icon
632
APA Corp
APA
$8.97B
$1.16M 0.01%
47,938
-495
CCK icon
633
Crown Holdings
CCK
$11.2B
$1.16M 0.01%
12,039
-438
SCI icon
634
Service Corp International
SCI
$11B
$1.15M 0.01%
13,811
-631
ALGN icon
635
Align Technology
ALGN
$10.5B
$1.15M 0.01%
9,166
-97
MTCH icon
636
Match Group
MTCH
$7.97B
$1.14M 0.01%
32,399
-515
BLD icon
637
TopBuild
BLD
$12.5B
$1.13M 0.01%
2,897
-161
ALLY icon
638
Ally Financial
ALLY
$12.8B
$1.1M 0.01%
28,058
-904
ERIE icon
639
Erie Indemnity
ERIE
$15.4B
$1.09M 0.01%
3,440
+56
WTRG icon
640
Essential Utilities
WTRG
$11.1B
$1.08M 0.01%
26,983
+363
SFM icon
641
Sprouts Farmers Market
SFM
$8.36B
$1.07M 0.01%
9,879
-337
AYI icon
642
Acuity Brands
AYI
$11.1B
$1.07M 0.01%
3,112
-128
BMRN icon
643
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.07M 0.01%
+19,783
HIMS icon
644
Hims & Hers Health
HIMS
$8.54B
$1.07M 0.01%
18,852
-473
APG icon
645
APi Group
APG
$16.2B
$1.07M 0.01%
31,056
-930
ZIMV
646
DELISTED
ZimVie
ZIMV
$1.06M 0.01%
+55,931
HRL icon
647
Hormel Foods
HRL
$12.8B
$1.05M 0.01%
42,632
-1,127
EXAS icon
648
Exact Sciences
EXAS
$19.2B
$1.04M 0.01%
19,027
-313
WBS icon
649
Webster Financial
WBS
$9.76B
$1.03M 0.01%
17,292
-558
TAP icon
650
Molson Coors Class B
TAP
$9.27B
$1.03M 0.01%
22,694
-300
24 25
26
27 28