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
OLLI icon
676
Ollie's Bargain Outlet
OLLI
$6.77B
$846K 0.01%
+6,416
BRX icon
677
Brixmor Property Group
BRX
$7.98B
$832K 0.01%
31,941
-324
PCTY icon
678
Paylocity
PCTY
$8.37B
$829K 0.01%
4,573
-94
AXS icon
679
AXIS Capital
AXS
$8.39B
$826K 0.01%
7,956
-216
RAL
680
Ralliant Corp
RAL
$5.83B
$820K 0.01%
+16,917
CMA icon
681
Comerica
CMA
$11.3B
$820K 0.01%
13,743
-350
ALV icon
682
Autoliv
ALV
$9.15B
$802K 0.01%
7,167
-292
WMS icon
683
Advanced Drainage Systems
WMS
$11.6B
$802K 0.01%
6,979
-161
CVLT icon
684
Commault Systems
CVLT
$5.65B
$799K 0.01%
+4,581
AA icon
685
Alcoa
AA
$13.9B
$796K 0.01%
26,985
-565
CZR icon
686
Caesars Entertainment
CZR
$5.11B
$794K 0.01%
27,957
-76
ZION icon
687
Zions Bancorporation
ZION
$8.89B
$787K 0.01%
+15,159
GTLS icon
688
Chart Industries
GTLS
$9.26B
$786K 0.01%
4,776
+195
BPOP icon
689
Popular Inc
BPOP
$8.42B
$785K 0.01%
7,125
-380
U icon
690
Unity
U
$19.8B
$784K 0.01%
32,402
-196
BRBR icon
691
BellRing Brands
BRBR
$3.49B
$775K 0.01%
13,381
-383
BWA icon
692
BorgWarner
BWA
$9.72B
$768K 0.01%
22,929
-1,148
ESTC icon
693
Elastic
ESTC
$8.26B
$763K 0.01%
9,052
-209
HRB icon
694
H&R Block
HRB
$5.43B
$763K 0.01%
13,896
-649
SNV icon
695
Synovus
SNV
$7.38B
$762K 0.01%
14,724
-422
MEDP icon
696
Medpace
MEDP
$16.1B
$758K 0.01%
2,415
-126
CWST icon
697
Casella Waste Systems
CWST
$6.33B
$750K 0.01%
+6,502
TTC icon
698
Toro Company
TTC
$7.68B
$739K 0.01%
10,452
-540
G icon
699
Genpact
G
$8.36B
$738K 0.01%
16,779
-455
BFAM icon
700
Bright Horizons
BFAM
$5.76B
$738K 0.01%
5,972
-226