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
LSCC icon
651
Lattice Semiconductor
LSCC
$9.38B
$1.01M 0.01%
13,836
-446
STRL icon
652
Sterling Infrastructure
STRL
$9.85B
$1.01M 0.01%
+2,983
AGNC icon
653
AGNC Investment
AGNC
$11.2B
$1.01M 0.01%
103,462
+7,734
EXEL icon
654
Exelixis
EXEL
$11.6B
$1.01M 0.01%
24,418
-1,451
NXT icon
655
Nextpower Inc
NXT
$13B
$1.01M 0.01%
+13,623
AIT icon
656
Applied Industrial Technologies
AIT
$9.67B
$999K 0.01%
3,825
-154
ORI icon
657
Old Republic International
ORI
$11.2B
$990K 0.01%
23,314
-1,673
REXR icon
658
Rexford Industrial Realty
REXR
$9.65B
$990K 0.01%
24,074
+167
QGEN icon
659
Qiagen
QGEN
$10.3B
$985K 0.01%
22,041
-572
BWA icon
660
BorgWarner
BWA
$9.16B
$976K 0.01%
22,212
-717
ENSG icon
661
The Ensign Group
ENSG
$10.6B
$974K 0.01%
5,639
-182
DCI icon
662
Donaldson
DCI
$10.2B
$973K 0.01%
11,882
-608
ARMK icon
663
Aramark
ARMK
$9.75B
$971K 0.01%
25,281
-1,096
EMN icon
664
Eastman Chemical
EMN
$7.07B
$970K 0.01%
15,384
-111
RBLX icon
665
Roblox
RBLX
$65.8B
$966K 0.01%
6,976
-1,873
RRX icon
666
Regal Rexnord
RRX
$9.63B
$964K 0.01%
6,724
-217
PHLT
667
DELISTED
Performant Healthcare Inc
PHLT
$964K 0.01%
+124,731
KNSL icon
668
Kinsale Capital Group
KNSL
$8.77B
$954K 0.01%
2,244
-72
WCC icon
669
WESCO International
WCC
$12.9B
$953K 0.01%
4,507
-145
MGM icon
670
MGM Resorts International
MGM
$9.69B
$948K 0.01%
27,351
-409
WMS icon
671
Advanced Drainage Systems
WMS
$11.9B
$939K 0.01%
6,771
-208
CUBE icon
672
CubeSmart
CUBE
$8.42B
$937K 0.01%
23,049
-555
NWS icon
673
News Corp Class B
NWS
$16.2B
$933K 0.01%
27,015
+1,309
PRI icon
674
Primerica
PRI
$8.18B
$930K 0.01%
3,349
-108
HALO icon
675
Halozyme
HALO
$8.01B
$916K 0.01%
12,491
-353
25 26
27
28 29