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
ONTO icon
826
Onto Innovation
ONTO
$7.3B
– –
-5,136
PARA
827
DELISTED
Paramount Global Class B
PARA
– –
-80,760
PPBI
828
DELISTED
Pacific Premier Bancorp
PPBI
– –
-213,570
RDUS
829
DELISTED
Radius Recycling
RDUS
– –
-102,830
RHI icon
830
Robert Half
RHI
$2.78B
– –
-10,485
RPRX icon
831
Royalty Pharma
RPRX
$17B
– –
-5,966
SHYG icon
832
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-66,217
SKX
833
DELISTED
Skechers
SKX
– –
-127,881
SNAP icon
834
Snap
SNAP
$13.1B
– –
-16,092
SPOT icon
835
Spotify
SPOT
$119B
– –
-321
SRPT icon
836
Sarepta Therapeutics
SRPT
$2.07B
– –
-10,623
TFX icon
837
Teleflex
TFX
$5.06B
– –
-4,685
TGI
838
DELISTED
Triumph Group
TGI
– –
-254,393
TRU icon
839
TransUnion
TRU
$16.3B
– –
-3,029
VFC icon
840
VF Corp
VFC
$7.09B
– –
-42,263
VIGL
841
DELISTED
Vigil Neuroscience
VIGL
– –
-53,069
WAL icon
842
Western Alliance Bancorporation
WAL
$9.03B
– –
-11,430
WBA
843
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,194,874
WSC icon
844
WillScot Mobile Mini Holdings
WSC
$3.63B
– –
-18,692
XSHQ icon
845
Invesco S&P SmallCap Quality ETF
XSHQ
$262M
– –
-620,881
RAL
846
Ralliant Corp
RAL
$5.5B
– –
-16,917
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