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
$10.7B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$40M
3
+$38M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$29.6M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$19.3M

Top Sells

1
+$43.7M
2
+$31.1M
3
+$29.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$25.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.7M

Sector Composition

1 Technology 24.82%
2 Financials 10.16%
3 Consumer Discretionary 7.88%
4 Communication Services 7.07%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$70.3B
$13.4M 0.13%
34,490
-602
CI icon
152
Cigna
CI
$69.4B
$13.2M 0.12%
40,072
-720
XLC icon
153
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
$13.2M 0.12%
122,057
+90,484
MO icon
154
Altria Group
MO
$96.2B
$13.2M 0.12%
225,287
+2,434
LMT icon
155
Lockheed Martin
LMT
$108B
$13.2M 0.12%
28,446
+343
MDLZ icon
156
Mondelez International
MDLZ
$72.7B
$13.1M 0.12%
194,178
+1,982
NKE icon
157
Nike
NKE
$91.7B
$12.8M 0.12%
179,524
+225
WM icon
158
Waste Management
WM
$80.5B
$12.7M 0.12%
55,399
+829
DASH icon
159
DoorDash
DASH
$85.4B
$12.7M 0.12%
51,367
+1,411
CDNS icon
160
Cadence Design Systems
CDNS
$86.9B
$12.6M 0.12%
40,993
-141
DUK icon
161
Duke Energy
DUK
$96.6B
$12.5M 0.12%
105,786
+2,072
AJG icon
162
Arthur J. Gallagher & Co
AJG
$63.7B
$12.3M 0.11%
38,329
+867
DBMF icon
163
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$12.2M 0.11%
474,820
+75,961
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$98.5B
$12.2M 0.11%
196,944
-223,135
PH icon
165
Parker-Hannifin
PH
$106B
$12.1M 0.11%
17,365
+157
IPG icon
166
Interpublic Group of Companies
IPG
$9.17B
$12.1M 0.11%
494,470
+66,140
FYBR icon
167
Frontier Communications
FYBR
$9.46B
$12M 0.11%
329,607
+33,861
SNPS icon
168
Synopsys
SNPS
$73.3B
$11.9M 0.11%
23,240
+294
SHW icon
169
Sherwin-Williams
SHW
$82.9B
$11.9M 0.11%
34,611
+264
CVS icon
170
CVS Health
CVS
$101B
$11.9M 0.11%
171,900
+3,412
RCL icon
171
Royal Caribbean
RCL
$68.9B
$11.7M 0.11%
37,386
+751
USHY icon
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$11.7M 0.11%
310,853
+73,331
EQIX icon
173
Equinix
EQIX
$80.5B
$11.6M 0.11%
14,632
+257
MCO icon
174
Moody's
MCO
$85.8B
$11.6M 0.11%
23,196
+252
TDG icon
175
TransDigm Group
TDG
$71.5B
$11.6M 0.11%
7,641
+138
5 6
7
8 9