NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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
$154B
$17.2M 0.15%
86,534
-287
BX icon
127
Blackstone
BX
$98.4B
$17.1M 0.15%
100,017
+822
CMCSA icon
128
Comcast
CMCSA
$112B
$16.9M 0.15%
538,102
-20,046
MDT icon
129
Medtronic
MDT
$133B
$16.6M 0.15%
174,127
-4,927
COP icon
130
ConocoPhillips
COP
$129B
$16M 0.14%
169,459
-2,107
DE icon
131
Deere & Co
DE
$154B
$15.7M 0.14%
34,441
-19
TMUS icon
132
T-Mobile US
TMUS
$224B
$15.7M 0.14%
65,674
+829
DBMF icon
133
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.37B
$15.7M 0.14%
574,888
+100,068
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$15.5M 0.14%
150,059
-248,131
PLD icon
135
Prologis
PLD
$127B
$15.5M 0.14%
135,316
-3,559
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$15.5M 0.14%
130,719
+8,662
USIG icon
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$15.3M 0.13%
292,472
+26,444
HOOD icon
138
Robinhood
HOOD
$66.8B
$15M 0.13%
+104,689
MO icon
139
Altria Group
MO
$109B
$14.8M 0.13%
224,277
-1,010
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$118B
$14.7M 0.13%
37,432
-1,468
DASH icon
141
DoorDash
DASH
$81.4B
$14.6M 0.13%
53,738
+2,371
MRSH
142
Marsh
MRSH
$91.1B
$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
$4.91B
$14.2M 0.13%
1,060,625
+428,345
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$14.2M 0.13%
249,104
+242,664
CB icon
145
Chubb
CB
$131B
$14.2M 0.12%
50,325
-343
CME icon
146
CME Group
CME
$107B
$14.2M 0.12%
52,535
-1,389
SO icon
147
Southern Company
SO
$100B
$14.2M 0.12%
149,490
-130
ICE icon
148
Intercontinental Exchange
ICE
$95B
$14M 0.12%
83,374
-2,366
MCK icon
149
McKesson
MCK
$118B
$14M 0.12%
18,147
-586
CDNS icon
150
Cadence Design Systems
CDNS
$73.9B
$14M 0.12%
39,906
-1,087
4 5
6
7 8