NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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
CR icon
676
Crane Co
CR
$10.8B
$914K 0.01%
+4,964
CMA
677
DELISTED
Comerica
CMA
$914K 0.01%
13,335
-408
MRVL icon
678
Marvell Technology
MRVL
$62.8B
$901K 0.01%
10,722
-3,354
TTEK icon
679
Tetra Tech
TTEK
$10.7B
$891K 0.01%
26,679
-1,334
PLNT icon
680
Planet Fitness
PLNT
$7.54B
$883K 0.01%
8,511
-703
NYT icon
681
New York Times
NYT
$11.1B
$880K 0.01%
15,338
-547
FYBR
682
DELISTED
Frontier Communications
FYBR
$880K 0.01%
23,550
-306,057
SNOW icon
683
Snowflake
SNOW
$54.4B
$869K 0.01%
3,854
-1,192
BPOP icon
684
Popular Inc
BPOP
$9.38B
$866K 0.01%
6,820
-305
AA icon
685
Alcoa
AA
$14.8B
$860K 0.01%
26,142
-843
AWI icon
686
Armstrong World Industries
AWI
$8.33B
$858K 0.01%
+4,375
BRX icon
687
Brixmor Property Group
BRX
$8.58B
$857K 0.01%
30,943
-998
ALV icon
688
Autoliv
ALV
$9.34B
$856K 0.01%
6,933
-234
FIVE icon
689
Five Below
FIVE
$10.7B
$854K 0.01%
+5,520
SPXC icon
690
SPX Corp
SPXC
$10.8B
$852K 0.01%
+4,561
CVLT icon
691
Commault Systems
CVLT
$3.65B
$848K 0.01%
4,491
-90
RVMD icon
692
Revolution Medicines
RVMD
$18.5B
$836K 0.01%
17,909
-543
AVTR icon
693
Avantor
AVTR
$7.3B
$835K 0.01%
66,922
-3,105
ZION icon
694
Zions Bancorporation
ZION
$9.45B
$831K 0.01%
14,685
-474
DY icon
695
Dycom Industries
DY
$11.3B
$830K 0.01%
+2,844
LAD icon
696
Lithia Motors
LAD
$8.1B
$829K 0.01%
2,624
-85
DINO icon
697
HF Sinclair
DINO
$10.4B
$818K 0.01%
15,635
-505
CRH icon
698
CRH
CRH
$81.8B
$818K 0.01%
6,822
-2,484
SEIC icon
699
SEI Investments
SEIC
$10.3B
$815K 0.01%
9,606
-506
INGR icon
700
Ingredion
INGR
$7.44B
$803K 0.01%
6,572
-154
26 27
28
29 30