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
OMF icon
726
OneMain Financial
OMF
$7.3B
$681K 0.01%
+12,066
HRB icon
727
H&R Block
HRB
$4.26B
$681K 0.01%
13,462
-434
AGCO icon
728
AGCO
AGCO
$9B
$679K 0.01%
6,339
-204
G icon
729
Genpact
G
$6.5B
$678K 0.01%
16,181
-598
STAG icon
730
STAG Industrial
STAG
$7.4B
$669K 0.01%
18,960
-611
AM icon
731
Antero Midstream
AM
$8.95B
$668K 0.01%
34,385
-1,064
CHE icon
732
Chemed
CHE
$6.37B
$657K 0.01%
1,467
-46
MKTX icon
733
MarketAxess Holdings
MKTX
$6.06B
$653K 0.01%
3,746
-5,175
VNO icon
734
Vornado Realty Trust
VNO
$5.81B
$651K 0.01%
16,073
-423
OLED icon
735
Universal Display
OLED
$5.45B
$646K 0.01%
4,501
-104
MSA icon
736
Mine Safety
MSA
$7.31B
$646K 0.01%
3,753
-116
HR icon
737
Healthcare Realty
HR
$5.88B
$641K 0.01%
35,554
-1,084
BF.B icon
738
Brown-Forman Class B
BF.B
$13.4B
$639K 0.01%
23,593
-849
BBIO icon
739
BridgeBio Pharma
BBIO
$13.9B
$638K 0.01%
12,282
-419
ARW icon
740
Arrow Electronics
ARW
$7B
$636K 0.01%
5,254
-170
KNX icon
741
Knight Transportation
KNX
$9.61B
$635K 0.01%
16,074
-500
AXTA icon
742
Axalta
AXTA
$7.2B
$635K 0.01%
22,188
-663
LNG icon
743
Cheniere Energy
LNG
$45.1B
$630K 0.01%
2,682
-822
PCOR icon
744
Procore
PCOR
$8.14B
$628K 0.01%
8,610
-323
BFAM icon
745
Bright Horizons
BFAM
$4.99B
$627K 0.01%
5,775
-197
APPF icon
746
AppFolio
APPF
$6.57B
$625K 0.01%
2,266
-79
ALK icon
747
Alaska Air
ALK
$6.38B
$619K 0.01%
12,434
-401
AN icon
748
AutoNation
AN
$7.57B
$612K 0.01%
2,799
+138
CAVA icon
749
CAVA Group
CAVA
$7.35B
$611K 0.01%
10,111
-327
WH icon
750
Wyndham Hotels & Resorts
WH
$5.67B
$609K 0.01%
7,621
-296
28 29
30
31 32