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
BRBR icon
776
BellRing Brands
BRBR
$3.7B
$470K ﹤0.01%
12,931
-450
CROX icon
777
Crocs
CROX
$4.5B
$465K ﹤0.01%
5,570
-180
CCC
778
CCC Intelligent Solutions
CCC
$4.68B
$463K ﹤0.01%
50,848
-1,522
GKOS icon
779
Glaukos
GKOS
$6.09B
$459K ﹤0.01%
5,634
-128
ENPH icon
780
Enphase Energy
ENPH
$3.74B
$457K ﹤0.01%
12,912
-18,018
SIRI icon
781
SiriusXM
SIRI
$7B
$455K ﹤0.01%
19,546
-681
DLB icon
782
Dolby
DLB
$6.41B
$449K ﹤0.01%
6,207
-100
ULS icon
783
UL Solutions
ULS
$18.1B
$445K ﹤0.01%
6,285
-163
GAP
784
The Gap Inc
GAP
$10.2B
$437K ﹤0.01%
20,415
-563
UPST icon
785
Upstart Holdings
UPST
$4.31B
$431K ﹤0.01%
+8,487
AER icon
786
AerCap
AER
$22.4B
$419K ﹤0.01%
3,462
-139
ARES icon
787
Ares Management
ARES
$35.1B
$399K ﹤0.01%
2,495
-588
ZG icon
788
Zillow
ZG
$17.3B
$377K ﹤0.01%
5,070
+214
CHKP icon
789
Check Point Software Technologies
CHKP
$20.1B
$369K ﹤0.01%
1,781
+106
IMXI icon
790
International Money Express
IMXI
$455M
$367K ﹤0.01%
+26,254
CCEP icon
791
Coca-Cola Europacific Partners
CCEP
$41.5B
$358K ﹤0.01%
3,956
+79
ZS icon
792
Zscaler
ZS
$38.8B
$341K ﹤0.01%
1,137
-337
TEAM icon
793
Atlassian
TEAM
$39.9B
$329K ﹤0.01%
2,060
-795
CHH icon
794
Choice Hotels
CHH
$4.13B
$298K ﹤0.01%
2,791
-111
MDB icon
795
MongoDB
MDB
$26.8B
$296K ﹤0.01%
954
-282
LCID icon
796
Lucid Motors
LCID
$4.08B
$295K ﹤0.01%
12,410
-893
MKL icon
797
Markel Group
MKL
$26.1B
$289K ﹤0.01%
151
-46
HUBS icon
798
HubSpot
HUBS
$19.6B
$284K ﹤0.01%
608
-176
CACC icon
799
Credit Acceptance
CACC
$5.08B
$263K ﹤0.01%
564
-77
SSNC icon
800
SS&C Technologies
SSNC
$21B
$240K ﹤0.01%
2,704
-783
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