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
BF.B icon
726
Brown-Forman Class B
BF.B
$12.6B
$658K 0.01%
24,442
+413
MKSI icon
727
MKS Inc
MKSI
$10.5B
$652K 0.01%
6,563
-113
MSA icon
728
Mine Safety
MSA
$6.14B
$648K 0.01%
3,869
-82
FERG icon
729
Ferguson
FERG
$49.8B
$646K 0.01%
2,966
-97
HONE
730
DELISTED
HarborOne Bancorp
HONE
$645K 0.01%
+55,191
WH icon
731
Wyndham Hotels & Resorts
WH
$5.46B
$643K 0.01%
7,917
-214
MTN icon
732
Vail Resorts
MTN
$5.17B
$641K 0.01%
4,077
-114
ALK icon
733
Alaska Air
ALK
$4.77B
$635K 0.01%
12,835
-776
RLI icon
734
RLI Corp
RLI
$5.56B
$631K 0.01%
8,740
-190
VNO icon
735
Vornado Realty Trust
VNO
$6.88B
$631K 0.01%
16,496
-297
GTLB icon
736
GitLab
GTLB
$7.6B
$616K 0.01%
13,648
+590
UFPI icon
737
UFP Industries
UFPI
$5.4B
$615K 0.01%
6,189
-133
PCOR icon
738
Procore
PCOR
$12B
$611K 0.01%
8,933
-99
TREX icon
739
Trex
TREX
$3.39B
$610K 0.01%
11,210
-259
CCRN icon
740
Cross Country Healthcare
CCRN
$428M
$596K 0.01%
45,682
+3,291
GKOS icon
741
Glaukos
GKOS
$4.72B
$595K 0.01%
5,762
+40
H icon
742
Hyatt Hotels
H
$14B
$594K 0.01%
+4,253
FCN icon
743
FTI Consulting
FCN
$5.09B
$590K 0.01%
3,656
-72
CROX icon
744
Crocs
CROX
$4.08B
$582K 0.01%
5,750
-372
HR icon
745
Healthcare Realty
HR
$6.31B
$581K 0.01%
36,638
-1,100
TEAM icon
746
Atlassian
TEAM
$41.3B
$580K 0.01%
2,855
+39
PATH icon
747
UiPath
PATH
$7.56B
$578K 0.01%
45,156
-252
POST icon
748
Post Holdings
POST
$5.69B
$574K 0.01%
5,265
+213
ARGX icon
749
argenx
ARGX
$52.2B
$573K 0.01%
1,040
-44
LPX icon
750
Louisiana-Pacific
LPX
$5.38B
$568K 0.01%
6,609
-186
28 29
30
31 32