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
CCEP icon
801
Coca-Cola Europacific Partners
CCEP
$39.8B
$353K ﹤0.01%
4,056
-489
LCID icon
802
Lucid Motors
LCID
$5.36B
$337K ﹤0.01%
13,936
+3,741
ZG icon
803
Zillow
ZG
$17.1B
$331K ﹤0.01%
4,946
+29
CYBR icon
804
CyberArk
CYBR
$25.5B
$327K ﹤0.01%
967
-80
SIVR icon
805
abrdn Physical Silver Shares ETF
SIVR
$3.06B
$319K ﹤0.01%
9,799
+1,150
PINS icon
806
Pinterest
PINS
$17.4B
$313K ﹤0.01%
10,100
-804
PEGA icon
807
Pegasystems
PEGA
$10.2B
$302K ﹤0.01%
+8,696
ZS icon
808
Zscaler
ZS
$50.4B
$298K ﹤0.01%
1,503
-136
FLJP icon
809
Franklin FTSE Japan ETF
FLJP
$2.43B
$297K ﹤0.01%
10,118
-512
TRU icon
810
TransUnion
TRU
$15.6B
$257K ﹤0.01%
3,092
-299
SMMT icon
811
Summit Therapeutics
SMMT
$13.3B
$223K ﹤0.01%
11,547
+270
INFA icon
812
Informatica
INFA
$7.57B
$211K ﹤0.01%
+12,069
COTY icon
813
Coty
COTY
$3.33B
$210K ﹤0.01%
38,363
+318
RPRX icon
814
Royalty Pharma
RPRX
$17.4B
$204K ﹤0.01%
+6,568
MDB icon
815
MongoDB
MDB
$28.5B
$204K ﹤0.01%
1,164
-123
AVTR icon
816
Avantor
AVTR
$7.87B
$177K ﹤0.01%
10,890
-151
LEVI icon
817
Levi Strauss
LEVI
$7.88B
$164K ﹤0.01%
10,512
+62
SNAP icon
818
Snap
SNAP
$12.5B
$142K ﹤0.01%
16,346
-1,035
APP icon
819
Applovin
APP
$209B
– –
-620
BALY icon
820
Bally's
BALY
$884M
– –
-356,605
BEPC icon
821
Brookfield Renewable
BEPC
$7.68B
– –
-19,890
BSV icon
822
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-10,951
CE icon
823
Celanese
CE
$4.1B
– –
-14,841
CHX
824
DELISTED
ChampionX
CHX
– –
-20,175
CMC icon
825
Commercial Metals
CMC
$6.47B
– –
-12,132
31 32
33
34 35