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
GTLB icon
751
GitLab
GTLB
$6.86B
$602K 0.01%
13,359
-289
CWST icon
752
Casella Waste Systems
CWST
$6.1B
$599K 0.01%
6,314
-188
VEEV icon
753
Veeva Systems
VEEV
$39.5B
$596K 0.01%
2,001
-405
GPK icon
754
Graphic Packaging
GPK
$4.84B
$593K 0.01%
30,321
-978
H icon
755
Hyatt Hotels
H
$15.3B
$585K 0.01%
4,120
-133
PRMB
756
Primo Brands
PRMB
$6.08B
$570K 0.01%
+25,783
LPX icon
757
Louisiana-Pacific
LPX
$5.71B
$568K 0.01%
6,393
-216
EUO icon
758
ProShares UltraShort Euro
EUO
$36.2M
$567K 0.01%
20,225
+3,464
CNM icon
759
Core & Main
CNM
$9.27B
$562K ﹤0.01%
+10,436
TREX icon
760
Trex
TREX
$3.79B
$561K ﹤0.01%
10,860
-350
UFPI icon
761
UFP Industries
UFPI
$5.39B
$557K ﹤0.01%
5,954
-235
ROIV icon
762
Roivant Sciences
ROIV
$14.1B
$556K ﹤0.01%
36,727
+189
FCN icon
763
FTI Consulting
FCN
$5.07B
$555K ﹤0.01%
3,434
-222
RLI icon
764
RLI Corp
RLI
$5.66B
$552K ﹤0.01%
8,467
-273
PATH icon
765
UiPath
PATH
$7.5B
$552K ﹤0.01%
41,239
-3,917
MTN icon
766
Vail Resorts
MTN
$4.99B
$548K ﹤0.01%
3,662
-415
CFLT icon
767
Confluent
CFLT
$7.65B
$546K ﹤0.01%
27,552
+418
POST icon
768
Post Holdings
POST
$5.21B
$541K ﹤0.01%
5,032
-233
BMI icon
769
Badger Meter
BMI
$5.11B
$533K ﹤0.01%
+2,983
FERG icon
770
Ferguson
FERG
$50.5B
$509K ﹤0.01%
2,268
-698
BEPC icon
771
Brookfield Renewable
BEPC
$7.29B
$507K ﹤0.01%
14,742
-475
KRC icon
772
Kilroy Realty
KRC
$5.05B
$505K ﹤0.01%
+11,959
PEGA icon
773
Pegasystems
PEGA
$9.31B
$480K ﹤0.01%
8,345
-198
KEX icon
774
Kirby Corp
KEX
$6.16B
$473K ﹤0.01%
5,669
-301
ACWI icon
775
iShares MSCI ACWI ETF
ACWI
$24.3B
$473K ﹤0.01%
3,421
-560