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
TFX icon
751
Teleflex
TFX
$4.85B
$555K 0.01%
4,685
-299
BBIO icon
752
BridgeBio Pharma
BBIO
$12.2B
$548K 0.01%
+12,701
APPF icon
753
AppFolio
APPF
$8.98B
$540K 0.01%
2,345
-29
ARES icon
754
Ares Management
ARES
$33B
$534K 0.01%
3,083
+59
AN icon
755
AutoNation
AN
$6.82B
$529K ﹤0.01%
2,661
-82
GNTX icon
756
Gentex
GNTX
$5.09B
$521K ﹤0.01%
23,694
-590
ONTO icon
757
Onto Innovation
ONTO
$6.49B
$518K ﹤0.01%
5,136
-131
WSC icon
758
WillScot Mobile Mini Holdings
WSC
$3.64B
$512K ﹤0.01%
18,692
-1,354
ACWI icon
759
iShares MSCI ACWI ETF
ACWI
$23B
$512K ﹤0.01%
3,981
-1,577
LSTR icon
760
Landstar System
LSTR
$4.39B
$506K ﹤0.01%
3,638
-113
MDGL icon
761
Madrigal Pharmaceuticals
MDGL
$10.9B
$500K ﹤0.01%
1,653
-12
BEPC icon
762
Brookfield Renewable
BEPC
$7.83B
$499K ﹤0.01%
+15,217
VFC icon
763
VF Corp
VFC
$5.55B
$497K ﹤0.01%
42,263
+900
NOV icon
764
NOV
NOV
$5.54B
$494K ﹤0.01%
39,743
-1,689
CCC
765
CCC Intelligent Solutions
CCC
$4.91B
$493K ﹤0.01%
+52,370
ULS icon
766
UL Solutions
ULS
$17.1B
$470K ﹤0.01%
6,448
-127
DLB icon
767
Dolby
DLB
$6.22B
$468K ﹤0.01%
6,307
-52
SIRI icon
768
SiriusXM
SIRI
$7.27B
$465K ﹤0.01%
20,227
-424
ZS icon
769
Zscaler
ZS
$49.5B
$463K ﹤0.01%
1,474
-29
PEGA icon
770
Pegasystems
PEGA
$9.86B
$462K ﹤0.01%
8,543
-153
EUO icon
771
ProShares UltraShort Euro
EUO
$35M
$461K ﹤0.01%
16,761
-1,932
GAP
772
The Gap Inc
GAP
$8.42B
$458K ﹤0.01%
20,978
-539
HUBS icon
773
HubSpot
HUBS
$20.3B
$436K ﹤0.01%
784
-14
RHI icon
774
Robert Half
RHI
$2.64B
$430K ﹤0.01%
10,485
-316
VIGL
775
DELISTED
Vigil Neuroscience
VIGL
$422K ﹤0.01%
+53,069
29 30
31
32 33