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
CHE icon
701
Chemed
CHE
$6.09B
$737K 0.01%
1,513
-64
KNX icon
702
Knight Transportation
KNX
$7.24B
$733K 0.01%
16,574
-382
FLS icon
703
Flowserve
FLS
$9.14B
$722K 0.01%
13,786
-279
VOYA icon
704
Voya Financial
VOYA
$6.9B
$712K 0.01%
10,026
-305
OLED icon
705
Universal Display
OLED
$6.6B
$711K 0.01%
4,605
-106
STAG icon
706
STAG Industrial
STAG
$7.25B
$710K 0.01%
19,571
+23
WTS icon
707
Watts Water Technologies
WTS
$8.78B
$702K 0.01%
2,855
-52
LSCC icon
708
Lattice Semiconductor
LSCC
$8.6B
$700K 0.01%
14,282
-367
VEEV icon
709
Veeva Systems
VEEV
$47.7B
$693K 0.01%
2,406
+69
ARW icon
710
Arrow Electronics
ARW
$5.79B
$691K 0.01%
5,424
-183
ALNY icon
711
Alnylam Pharmaceuticals
ALNY
$57.6B
$686K 0.01%
2,103
-111
RGEN icon
712
Repligen
RGEN
$8.16B
$684K 0.01%
5,502
-113
R icon
713
Ryder
R
$6.77B
$684K 0.01%
+4,299
SSD icon
714
Simpson Manufacturing
SSD
$7.02B
$680K 0.01%
4,381
-122
RVMD icon
715
Revolution Medicines
RVMD
$11.5B
$679K 0.01%
18,452
-312
AXTA icon
716
Axalta
AXTA
$6.06B
$678K 0.01%
22,851
-528
KEX icon
717
Kirby Corp
KEX
$5.95B
$677K 0.01%
5,970
-117
CFLT icon
718
Confluent
CFLT
$7.96B
$676K 0.01%
27,134
+1,291
AGCO icon
719
AGCO
AGCO
$7.92B
$675K 0.01%
6,543
-129
AM icon
720
Antero Midstream
AM
$8.23B
$672K 0.01%
35,449
-897
JXN icon
721
Jackson Financial
JXN
$6.42B
$669K 0.01%
7,533
-303
HALO icon
722
Halozyme
HALO
$8.01B
$668K 0.01%
12,844
-700
DINO icon
723
HF Sinclair
DINO
$9.95B
$663K 0.01%
16,140
-294
GPK icon
724
Graphic Packaging
GPK
$4.88B
$659K 0.01%
31,299
-548
JAZZ icon
725
Jazz Pharmaceuticals
JAZZ
$8.2B
$658K 0.01%
6,203
-114
27 28
29
30 31