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
AYI icon
651
Acuity Brands
AYI
$11B
$967K 0.01%
3,240
-215
HIMS icon
652
Hims & Hers Health
HIMS
$9.45B
$963K 0.01%
+19,325
ORI icon
653
Old Republic International
ORI
$10.1B
$961K 0.01%
24,987
+123
MGM icon
654
MGM Resorts International
MGM
$8.68B
$955K 0.01%
27,760
-1,762
IVZ icon
655
Invesco
IVZ
$10.4B
$947K 0.01%
60,067
+951
PRI icon
656
Primerica
PRI
$8.11B
$946K 0.01%
3,457
-110
AVTR icon
657
Avantor
AVTR
$7.72B
$943K 0.01%
70,027
+59,137
RBLX icon
658
Roblox
RBLX
$71.1B
$931K 0.01%
8,849
+269
AIT icon
659
Applied Industrial Technologies
AIT
$9.79B
$925K 0.01%
+3,979
LAD icon
660
Lithia Motors
LAD
$7.04B
$915K 0.01%
2,709
-99
INGR icon
661
Ingredion
INGR
$6.78B
$912K 0.01%
6,726
-260
SEIC icon
662
SEI Investments
SEIC
$10.1B
$909K 0.01%
10,112
-1,017
ENSG icon
663
The Ensign Group
ENSG
$10.6B
$898K 0.01%
5,821
-118
WAL icon
664
Western Alliance Bancorporation
WAL
$8.66B
$891K 0.01%
11,430
-224
NYT icon
665
New York Times
NYT
$9.77B
$889K 0.01%
15,885
-404
APA icon
666
APA Corp
APA
$8.46B
$886K 0.01%
48,433
-377
NWS icon
667
News Corp Class B
NWS
$15.9B
$882K 0.01%
25,706
-2
AGNC icon
668
AGNC Investment
AGNC
$11B
$880K 0.01%
95,728
+981
CAVA icon
669
CAVA Group
CAVA
$5.4B
$879K 0.01%
10,438
-147
DCI icon
670
Donaldson
DCI
$9.95B
$866K 0.01%
12,490
-288
WCC icon
671
WESCO International
WCC
$12.5B
$862K 0.01%
4,652
-128
CRH icon
672
CRH
CRH
$76.9B
$854K 0.01%
9,306
-326
LNG icon
673
Cheniere Energy
LNG
$44.8B
$853K 0.01%
3,504
-122
REXR icon
674
Rexford Industrial Realty
REXR
$9.52B
$850K 0.01%
23,907
+24
FND icon
675
Floor & Decor
FND
$6.34B
$847K 0.01%
11,145
-210
25 26
27
28 29