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
$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
OMF icon
726
OneMain Financial
OMF
$7.34B
$681K 0.01%
+12,066
HRB icon
727
H&R Block
HRB
$5.34B
$681K 0.01%
13,462
-434
AGCO icon
728
AGCO
AGCO
$7.97B
$679K 0.01%
6,339
-204
G icon
729
Genpact
G
$7.62B
$678K 0.01%
16,181
-598
STAG icon
730
STAG Industrial
STAG
$7.32B
$669K 0.01%
18,960
-611
AM icon
731
Antero Midstream
AM
$8.63B
$668K 0.01%
34,385
-1,064
CHE icon
732
Chemed
CHE
$6.18B
$657K 0.01%
1,467
-46
MKTX icon
733
MarketAxess Holdings
MKTX
$5.95B
$653K 0.01%
3,746
-5,175
VNO icon
734
Vornado Realty Trust
VNO
$7.05B
$651K 0.01%
16,073
-423
OLED icon
735
Universal Display
OLED
$5.62B
$646K 0.01%
4,501
-104
MSA icon
736
Mine Safety
MSA
$6.4B
$646K 0.01%
3,753
-116
HR icon
737
Healthcare Realty
HR
$6.38B
$641K 0.01%
35,554
-1,084
BF.B icon
738
Brown-Forman Class B
BF.B
$14.1B
$639K 0.01%
23,593
-849
BBIO icon
739
BridgeBio Pharma
BBIO
$13.8B
$638K 0.01%
12,282
-419
ARW icon
740
Arrow Electronics
ARW
$5.55B
$636K 0.01%
5,254
-170
KNX icon
741
Knight Transportation
KNX
$7.69B
$635K 0.01%
16,074
-500
AXTA icon
742
Axalta
AXTA
$6.39B
$635K 0.01%
22,188
-663
LNG icon
743
Cheniere Energy
LNG
$45.3B
$630K 0.01%
2,682
-822
PCOR icon
744
Procore
PCOR
$11.7B
$628K 0.01%
8,610
-323
BFAM icon
745
Bright Horizons
BFAM
$5.86B
$627K 0.01%
5,775
-197
APPF icon
746
AppFolio
APPF
$8.16B
$625K 0.01%
2,266
-79
ALK icon
747
Alaska Air
ALK
$4.93B
$619K 0.01%
12,434
-401
AN icon
748
AutoNation
AN
$7.63B
$612K 0.01%
2,799
+138
CAVA icon
749
CAVA Group
CAVA
$5.92B
$611K 0.01%
10,111
-327
WH icon
750
Wyndham Hotels & Resorts
WH
$5.51B
$609K 0.01%
7,621
-296