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
PLD icon
126
Prologis
PLD
$115B
$15.3M 0.16%
137,021
-549
ELV icon
127
Elevance Health
ELV
$70.3B
$15.3M 0.16%
35,092
-283
INTC icon
128
Intel
INTC
$183B
$15.1M 0.15%
666,107
-3,729
CB icon
129
Chubb
CB
$112B
$15M 0.15%
49,823
-458
AMT icon
130
American Tower
AMT
$83.8B
$15M 0.15%
69,106
-330
ADI icon
131
Analog Devices
ADI
$117B
$14.8M 0.15%
73,509
-399
ICE icon
132
Intercontinental Exchange
ICE
$83.9B
$14.6M 0.15%
84,812
-302
ETN icon
133
Eaton
ETN
$153B
$14.4M 0.15%
52,858
-189
MU icon
134
Micron Technology
MU
$268B
$14.4M 0.15%
165,355
+68
CME icon
135
CME Group
CME
$97.4B
$14.1M 0.14%
53,264
-244
LRCX icon
136
Lam Research
LRCX
$209B
$13.9M 0.14%
190,786
-1,614
WELL icon
137
Welltower
WELL
$128B
$13.8M 0.14%
90,213
+2,144
BX icon
138
Blackstone
BX
$112B
$13.7M 0.14%
97,850
+986
SO icon
139
Southern Company
SO
$101B
$13.5M 0.14%
146,387
-411
CI icon
140
Cigna
CI
$69.9B
$13.4M 0.14%
40,792
-860
KLAC icon
141
KLA
KLAC
$161B
$13.4M 0.14%
19,713
-228
MO icon
142
Altria Group
MO
$95.9B
$13.4M 0.14%
222,853
+1,392
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$13.3M 0.14%
978,780
-107,129
K icon
144
Kellanova
K
$28.9B
$13.2M 0.13%
159,949
+33,674
MDLZ icon
145
Mondelez International
MDLZ
$72.2B
$13M 0.13%
192,196
-6,844
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$13M 0.13%
+204,033
AJG icon
147
Arthur J. Gallagher & Co
AJG
$64.3B
$12.9M 0.13%
37,462
+900
DUK icon
148
Duke Energy
DUK
$96B
$12.6M 0.13%
103,714
+146
WM icon
149
Waste Management
WM
$81.1B
$12.6M 0.13%
54,570
-300
LMT icon
150
Lockheed Martin
LMT
$110B
$12.6M 0.13%
28,103
-288
4 5
6
7 8