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

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
BRX icon
676
Brixmor Property Group
BRX
$8.02B
$857K 0.01%
32,265
+444
EXAS icon
677
Exact Sciences
EXAS
$13.2B
$853K 0.01%
19,714
-648
CRH icon
678
CRH
CRH
$77.5B
$847K 0.01%
9,632
-192
ADC icon
679
Agree Realty
ADC
$8.33B
$847K 0.01%
10,972
+413
AA icon
680
Alcoa
AA
$9.26B
$840K 0.01%
27,550
+314
LNG icon
681
Cheniere Energy
LNG
$44.3B
$839K 0.01%
3,626
-386
SNX icon
682
TD Synnex
SNX
$12.5B
$838K 0.01%
8,056
+92
TTEK icon
683
Tetra Tech
TTEK
$8.56B
$837K 0.01%
28,620
+326
CMA icon
684
Comerica
CMA
$9.99B
$832K 0.01%
14,093
+38
RYAN icon
685
Ryan Specialty Holdings
RYAN
$7.14B
$829K 0.01%
11,225
+737
GPK icon
686
Graphic Packaging
GPK
$5.02B
$827K 0.01%
31,847
+363
ESTC icon
687
Elastic
ESTC
$9.25B
$825K 0.01%
9,261
+184
LAD icon
688
Lithia Motors
LAD
$7.23B
$824K 0.01%
2,808
+21
AXS icon
689
AXIS Capital
AXS
$7.46B
$819K 0.01%
8,172
+25
BF.B icon
690
Brown-Forman Class B
BF.B
$12.8B
$816K 0.01%
24,029
+136
NYT icon
691
New York Times
NYT
$9.38B
$808K 0.01%
16,289
+159
RRX icon
692
Regal Rexnord
RRX
$9.14B
$807K 0.01%
7,090
+48
TTC icon
693
Toro Company
TTC
$7.24B
$800K 0.01%
10,992
+125
HRB icon
694
H&R Block
HRB
$6.47B
$799K 0.01%
14,545
-94
MTZ icon
695
MasTec
MTZ
$15.7B
$794K 0.01%
6,799
+78
BFAM icon
696
Bright Horizons
BFAM
$5.7B
$787K 0.01%
6,198
+73
JAZZ icon
697
Jazz Pharmaceuticals
JAZZ
$8.32B
$784K 0.01%
6,317
-75
NWS icon
698
News Corp Class B
NWS
$16.3B
$781K 0.01%
25,708
+82
KD icon
699
Kyndryl
KD
$6.04B
$781K 0.01%
+24,861
APG icon
700
APi Group
APG
$15.1B
$776K 0.01%
32,544
+370