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
SBUX icon
151
Starbucks
SBUX
$96.6B
$14M 0.12%
165,471
-4,286
CTA icon
152
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$14M 0.12%
499,820
+178,986
CEG icon
153
Constellation Energy
CEG
$112B
$14M 0.12%
42,438
-211
LMT icon
154
Lockheed Martin
LMT
$102B
$13.9M 0.12%
27,908
-538
TT icon
155
Trane Technologies
TT
$90.9B
$13.8M 0.12%
32,786
-658
FLIN icon
156
Franklin FTSE India ETF
FLIN
$2.63B
$13.8M 0.12%
370,274
-125,413
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13.6M 0.12%
208,684
+11,740
NEM icon
158
Newmont
NEM
$100B
$13.6M 0.12%
160,762
-6,456
BMY icon
159
Bristol-Myers Squibb
BMY
$100B
$13.4M 0.12%
296,909
-18,333
ORLY icon
160
O'Reilly Automotive
ORLY
$85.5B
$13.4M 0.12%
124,053
-4,217
SNPS icon
161
Synopsys
SNPS
$81.4B
$13.4M 0.12%
27,069
+3,829
PH icon
162
Parker-Hannifin
PH
$108B
$13.1M 0.12%
17,335
-30
AMT icon
163
American Tower
AMT
$82.5B
$13.1M 0.12%
68,291
-1,799
DUK icon
164
Duke Energy
DUK
$93.9B
$13.1M 0.12%
105,648
-138
KKR icon
165
KKR & Co
KKR
$109B
$13M 0.11%
99,831
-1,387
CVS icon
166
CVS Health
CVS
$100B
$13M 0.11%
172,040
+140
NKE icon
167
Nike
NKE
$96.7B
$12.1M 0.11%
172,942
-6,582
XLB icon
168
Materials Select Sector SPDR Fund
XLB
$5.16B
$12M 0.11%
134,386
+61,796
WM icon
169
Waste Management
WM
$87B
$12M 0.11%
54,442
-957
RCL icon
170
Royal Caribbean
RCL
$72.7B
$11.9M 0.1%
36,819
-567
MDLZ icon
171
Mondelez International
MDLZ
$72.8B
$11.8M 0.1%
189,041
-5,137
SHW icon
172
Sherwin-Williams
SHW
$84.7B
$11.8M 0.1%
34,074
-537
COOP
173
DELISTED
Mr. Cooper
COOP
$11.8M 0.1%
55,775
+3,071
GD icon
174
General Dynamics
GD
$89.8B
$11.7M 0.1%
34,234
+15
AJG icon
175
Arthur J. Gallagher & Co
AJG
$63.2B
$11.6M 0.1%
37,387
-942
5 6
7
8 9