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
DHR icon
126
Danaher
DHR
$158B
$17.2M 0.15%
86,534
-287
BX icon
127
Blackstone
BX
$113B
$17.1M 0.15%
100,017
+822
CMCSA icon
128
Comcast
CMCSA
$96.9B
$16.9M 0.15%
538,102
-20,046
MDT icon
129
Medtronic
MDT
$132B
$16.6M 0.15%
174,127
-4,927
COP icon
130
ConocoPhillips
COP
$112B
$16M 0.14%
169,459
-2,107
DE icon
131
Deere & Co
DE
$127B
$15.7M 0.14%
34,441
-19
TMUS icon
132
T-Mobile US
TMUS
$231B
$15.7M 0.14%
65,674
+829
DBMF icon
133
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$15.7M 0.14%
574,888
+100,068
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$15.5M 0.14%
150,059
-248,131
PLD icon
135
Prologis
PLD
$120B
$15.5M 0.14%
135,316
-3,559
XLC icon
136
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$15.5M 0.14%
130,719
+8,662
USIG icon
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$15.3M 0.13%
292,472
+26,444
HOOD icon
138
Robinhood
HOOD
$111B
$15M 0.13%
+104,689
MO icon
139
Altria Group
MO
$99.3B
$14.8M 0.13%
224,277
-1,010
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$108B
$14.7M 0.13%
37,432
-1,468
DASH icon
141
DoorDash
DASH
$88.6B
$14.6M 0.13%
53,738
+2,371
MMC icon
142
Marsh & McLennan
MMC
$90.1B
$14.5M 0.13%
71,725
-2,055
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$14.2M 0.13%
1,060,625
+428,345
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$41B
$14.2M 0.13%
249,104
+242,664
CB icon
145
Chubb
CB
$116B
$14.2M 0.12%
50,325
-343
CME icon
146
CME Group
CME
$101B
$14.2M 0.12%
52,535
-1,389
SO icon
147
Southern Company
SO
$98B
$14.2M 0.12%
149,490
-130
ICE icon
148
Intercontinental Exchange
ICE
$89.5B
$14M 0.12%
83,374
-2,366
MCK icon
149
McKesson
MCK
$106B
$14M 0.12%
18,147
-586
CDNS icon
150
Cadence Design Systems
CDNS
$84.3B
$14M 0.12%
39,906
-1,087
4 5
6
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