NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
+$34.7M
2
+$31.5M
3
+$30.9M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$24.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$21.8M

Top Sells

1
+$39.2M
2
+$30.4M
3
+$25.6M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$25.3M
5
AAPL icon
Apple
AAPL
+$16.8M

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
OLLI icon
701
Ollie's Bargain Outlet
OLLI
$5.76B
$799K 0.01%
6,222
-194
FND icon
702
Floor & Decor
FND
$5.65B
$796K 0.01%
10,797
-348
ARGX icon
703
argenx
ARGX
$42.3B
$793K 0.01%
1,075
+35
HONE
704
DELISTED
HarborOne Bancorp
HONE
$792K 0.01%
58,245
+3,054
JAZZ icon
705
Jazz Pharmaceuticals
JAZZ
$11.2B
$789K 0.01%
5,987
-216
CCRN icon
706
Cross Country Healthcare
CCRN
$309M
$784K 0.01%
55,184
+9,502
PSKY
707
Paramount Skydance Corp
PSKY
$10.2B
$783K 0.01%
+41,392
MKSI icon
708
MKS Inc
MKSI
$15.8B
$782K 0.01%
6,322
-241
R icon
709
Ryder
R
$7.78B
$778K 0.01%
4,125
-174
WTS icon
710
Watts Water Technologies
WTS
$9.82B
$772K 0.01%
2,766
-89
TTC icon
711
Toro Company
TTC
$9.07B
$763K 0.01%
10,010
-442
ESTC icon
712
Elastic
ESTC
$5.47B
$754K 0.01%
8,930
-122
ALNY icon
713
Alnylam Pharmaceuticals
ALNY
$40.7B
$743K 0.01%
1,629
-474
MDGL icon
714
Madrigal Pharmaceuticals
MDGL
$10.3B
$738K 0.01%
1,610
-43
AXS icon
715
AXIS Capital
AXS
$7.42B
$738K 0.01%
7,707
-249
VOYA icon
716
Voya Financial
VOYA
$6.32B
$732K 0.01%
9,782
-244
JXN icon
717
Jackson Financial
JXN
$7.39B
$727K 0.01%
7,177
-356
SSD icon
718
Simpson Manufacturing
SSD
$7.09B
$713K 0.01%
4,259
-122
RGEN icon
719
Repligen
RGEN
$6.55B
$712K 0.01%
5,330
-172
WING icon
720
Wingstop
WING
$5.04B
$710K 0.01%
2,822
-91
KD icon
721
Kyndryl
KD
$2.92B
$704K 0.01%
23,455
-890
FLS icon
722
Flowserve
FLS
$9.45B
$704K 0.01%
13,253
-533
PCTY icon
723
Paylocity
PCTY
$6.2B
$703K 0.01%
4,415
-158
EXLS icon
724
EXL Service
EXLS
$4.83B
$699K 0.01%
+15,867
SNV
725
DELISTED
Synovus
SNV
$691K 0.01%
14,073
-651
27 28
29
30 31