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
AER icon
776
AerCap
AER
$22.5B
$421K ﹤0.01%
3,601
-248
ROIV icon
777
Roivant Sciences
ROIV
$14B
$412K ﹤0.01%
36,538
-1,470
GLOB icon
778
Globant
GLOB
$2.62B
$411K ﹤0.01%
4,526
+16
MKL icon
779
Markel Group
MKL
$25.2B
$393K ﹤0.01%
197
-7
CYBR icon
780
CyberArk
CYBR
$25.1B
$378K ﹤0.01%
930
-37
CHKP icon
781
Check Point Software Technologies
CHKP
$20.9B
$371K ﹤0.01%
1,675
-94
CHH icon
782
Choice Hotels
CHH
$4.58B
$368K ﹤0.01%
2,902
-68
JEPI icon
783
JPMorgan Equity Premium Income ETF
JEPI
$40.7B
$366K ﹤0.01%
6,440
-117,343
CCEP icon
784
Coca-Cola Europacific Partners
CCEP
$39.9B
$359K ﹤0.01%
3,877
-179
PINS icon
785
Pinterest
PINS
$18.2B
$352K ﹤0.01%
9,803
-297
ZG icon
786
Zillow
ZG
$16.7B
$333K ﹤0.01%
4,856
-90
CACC icon
787
Credit Acceptance
CACC
$4.85B
$327K ﹤0.01%
+641
SSNC icon
788
SS&C Technologies
SSNC
$20.5B
$289K ﹤0.01%
+3,487
LCID icon
789
Lucid Motors
LCID
$5.43B
$281K ﹤0.01%
13,303
-633
TRU icon
790
TransUnion
TRU
$15.4B
$267K ﹤0.01%
3,029
-63
MDB icon
791
MongoDB
MDB
$29B
$260K ﹤0.01%
1,236
+72
MNDY icon
792
monday.com
MNDY
$9.43B
$248K ﹤0.01%
+790
SPOT icon
793
Spotify
SPOT
$128B
$246K ﹤0.01%
+321
SMMT icon
794
Summit Therapeutics
SMMT
$13.9B
$241K ﹤0.01%
11,324
-223
RPRX icon
795
Royalty Pharma
RPRX
$17.6B
$215K ﹤0.01%
5,966
-602
LEVI icon
796
Levi Strauss
LEVI
$7.75B
$190K ﹤0.01%
10,294
-218
SRPT icon
797
Sarepta Therapeutics
SRPT
$1.83B
$182K ﹤0.01%
10,623
+966
SNAP icon
798
Snap
SNAP
$13.6B
$140K ﹤0.01%
16,092
-254
SWI
799
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-418,174
ML
800
DELISTED
MoneyLion Inc.
ML
– –
-35,549
30 31
32
33 34