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
APPF icon
776
AppFolio
APPF
$9.17B
$522K 0.01%
+2,374
LFUS icon
777
Littelfuse
LFUS
$6.16B
$513K 0.01%
2,605
+18
DLB icon
778
Dolby
DLB
$6.27B
$511K 0.01%
6,359
+47
RBLX icon
779
Roblox
RBLX
$72.5B
$500K 0.01%
8,580
-640
FERG icon
780
Ferguson
FERG
$49.8B
$491K 0.01%
3,063
-321
PCVX icon
781
Vaxcyte
PCVX
$5.2B
$490K 0.01%
12,967
+498
BILL icon
782
BILL Holdings
BILL
$4.68B
$487K 0.01%
+10,614
VFH icon
783
Vanguard Financials ETF
VFH
$12.7B
$473K ﹤0.01%
3,958
-29,970
PATH icon
784
UiPath
PATH
$7.8B
$468K ﹤0.01%
45,408
+270
SIRI icon
785
SiriusXM
SIRI
$7.41B
$466K ﹤0.01%
+20,651
HUBS icon
786
HubSpot
HUBS
$24.6B
$456K ﹤0.01%
798
-76
FLIN icon
787
Franklin FTSE India ETF
FLIN
$2.52B
$451K ﹤0.01%
+12,229
AN icon
788
AutoNation
AN
$6.97B
$444K ﹤0.01%
2,743
+16
GAP
789
The Gap Inc
GAP
$8.87B
$443K ﹤0.01%
21,517
+174
ARES icon
790
Ares Management
ARES
$33.5B
$443K ﹤0.01%
+3,024
PIN icon
791
Invesco India ETF
PIN
$217M
$407K ﹤0.01%
16,267
+657
FRPT icon
792
Freshpet
FRPT
$2.77B
$406K ﹤0.01%
+4,885
CHKP icon
793
Check Point Software Technologies
CHKP
$20.7B
$403K ﹤0.01%
1,769
-284
ANF icon
794
Abercrombie & Fitch
ANF
$3.34B
$402K ﹤0.01%
5,267
+42
CHH icon
795
Choice Hotels
CHH
$4.49B
$394K ﹤0.01%
+2,970
AER icon
796
AerCap
AER
$22.8B
$393K ﹤0.01%
3,849
-581
LGTY
797
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$390K ﹤0.01%
+27,373
ROIV icon
798
Roivant Sciences
ROIV
$13.8B
$384K ﹤0.01%
38,008
-375
MKL icon
799
Markel Group
MKL
$25.2B
$381K ﹤0.01%
204
-20
ULS icon
800
UL Solutions
ULS
$17B
$371K ﹤0.01%
+6,575
30 31
32
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