NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.82B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$38.3M
3
+$25.3M
4
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$21.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13M

Top Sells

1
+$25.4M
2
+$22.5M
3
+$19.6M
4
DFS
Discover Financial Services
DFS
+$15.4M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$13.8M

Sector Composition

1 Technology 22.01%
2 Financials 10.08%
3 Healthcare 8%
4 Consumer Discretionary 7.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT icon
751
Confluent
CFLT
$7.88B
$606K 0.01%
25,843
+1,140
EUO icon
752
ProShares UltraShort Euro
EUO
$35.4M
$603K 0.01%
+18,693
ALNY icon
753
Alnylam Pharmaceuticals
ALNY
$57.8B
$598K 0.01%
2,214
-170
TEAM icon
754
Atlassian
TEAM
$42.3B
$598K 0.01%
2,816
-201
PCOR icon
755
Procore
PCOR
$10.8B
$596K 0.01%
+9,032
WTS icon
756
Watts Water Technologies
WTS
$9.46B
$593K 0.01%
2,907
+17
RHI icon
757
Robert Half
RHI
$2.6B
$589K 0.01%
10,801
+4
POST icon
758
Post Holdings
POST
$5.74B
$588K 0.01%
5,052
+9
ARW icon
759
Arrow Electronics
ARW
$5.81B
$582K 0.01%
5,607
-4
MSA icon
760
Mine Safety
MSA
$6.29B
$580K 0.01%
3,951
+19
GNTX icon
761
Gentex
GNTX
$5.15B
$566K 0.01%
24,284
-151
ETSY icon
762
Etsy
ETSY
$5.96B
$564K 0.01%
11,948
-168
LSTR icon
763
Landstar System
LSTR
$4.43B
$563K 0.01%
3,751
+10
GKOS icon
764
Glaukos
GKOS
$4.82B
$563K 0.01%
5,722
+66
CRDO icon
765
Credo Technology Group
CRDO
$29.8B
$559K 0.01%
+13,920
WSC icon
766
WillScot Mobile Mini Holdings
WSC
$3.83B
$557K 0.01%
20,046
-260
MDGL icon
767
Madrigal Pharmaceuticals
MDGL
$10.9B
$551K 0.01%
+1,665
CGNX icon
768
Cognex
CGNX
$6.79B
$547K 0.01%
18,345
+109
COIN icon
769
Coinbase
COIN
$86.2B
$547K 0.01%
3,177
-235
RKLB icon
770
Rocket Lab Corp
RKLB
$27.6B
$545K 0.01%
+30,502
VEEV icon
771
Veeva Systems
VEEV
$48.2B
$541K 0.01%
2,337
-192
ESI icon
772
Element Solutions
ESI
$6.54B
$541K 0.01%
23,914
+142
DINO icon
773
HF Sinclair
DINO
$9.79B
$540K 0.01%
16,434
-134
MKSI icon
774
MKS Inc
MKSI
$9.56B
$535K 0.01%
6,676
+40
GLOB icon
775
Globant
GLOB
$2.65B
$531K 0.01%
4,510
+36
29 30
31
32 33