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
CHE icon
651
Chemed
CHE
$6.19B
$970K 0.01%
1,577
+18
BLD icon
652
TopBuild
BLD
$11.4B
$963K 0.01%
3,158
-35
INGR icon
653
Ingredion
INGR
$6.91B
$945K 0.01%
6,986
+90
WBS icon
654
Webster Financial
WBS
$9.43B
$941K 0.01%
+18,262
PARA
655
DELISTED
Paramount Global Class B
PARA
$939K 0.01%
78,497
-62,442
REXR icon
656
Rexford Industrial Realty
REXR
$9.62B
$935K 0.01%
23,883
+580
ARMK icon
657
Aramark
ARMK
$9.9B
$932K 0.01%
26,986
+452
CIEN icon
658
Ciena
CIEN
$27.6B
$931K 0.01%
15,398
+176
QGEN icon
659
Qiagen
QGEN
$9.55B
$927K 0.01%
23,089
+263
PLNT icon
660
Planet Fitness
PLNT
$7.7B
$923K 0.01%
9,551
+110
NVT icon
661
nVent Electric
NVT
$18.2B
$922K 0.01%
17,596
+52
CAVA icon
662
CAVA Group
CAVA
$5.84B
$915K 0.01%
+10,585
FND icon
663
Floor & Decor
FND
$6.62B
$914K 0.01%
11,355
+129
AYI icon
664
Acuity Brands
AYI
$11.1B
$910K 0.01%
3,455
+50
AGNC icon
665
AGNC Investment
AGNC
$11B
$908K 0.01%
94,747
+11,917
IVZ icon
666
Invesco
IVZ
$10.4B
$897K 0.01%
59,116
+154
WAL icon
667
Western Alliance Bancorporation
WAL
$8.64B
$895K 0.01%
+11,654
CRBG icon
668
Corebridge Financial
CRBG
$15.8B
$894K 0.01%
28,328
+2,248
MRVL icon
669
Marvell Technology
MRVL
$80.1B
$888K 0.01%
14,418
-1,141
MGM icon
670
MGM Resorts International
MGM
$8.75B
$875K 0.01%
29,522
-165
PCTY icon
671
Paylocity
PCTY
$7.91B
$874K 0.01%
4,667
+68
G icon
672
Genpact
G
$6.77B
$868K 0.01%
17,234
-15
HALO icon
673
Halozyme
HALO
$8.03B
$864K 0.01%
13,544
+184
SEIC icon
674
SEI Investments
SEIC
$10.1B
$864K 0.01%
11,129
+664
DCI icon
675
Donaldson
DCI
$10B
$857K 0.01%
12,778
+113
25 26
27
28 29