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
ORLY icon
176
O'Reilly Automotive
ORLY
$80.2B
$11.6M 0.11%
128,270
+12,725
WMB icon
177
Williams Companies
WMB
$71B
$11.5M 0.11%
182,777
+2,693
CTAS icon
178
Cintas
CTAS
$74.4B
$11.5M 0.11%
51,506
+881
CMG icon
179
Chipotle Mexican Grill
CMG
$40.7B
$11.3M 0.11%
201,894
+1,278
EMR icon
180
Emerson Electric
EMR
$74.7B
$11.2M 0.11%
84,277
+750
HWM icon
181
Howmet Aerospace
HWM
$83.1B
$11.2M 0.11%
60,369
+655
MMM icon
182
3M
MMM
$87.2B
$11.2M 0.1%
73,287
+590
UPS icon
183
United Parcel Service
UPS
$79.5B
$11.1M 0.1%
109,968
+1,684
PNC icon
184
PNC Financial Services
PNC
$72.1B
$11M 0.1%
59,249
+671
CL icon
185
Colgate-Palmolive
CL
$62.3B
$11M 0.1%
121,458
+1,330
COIN icon
186
Coinbase
COIN
$80.2B
$11M 0.1%
31,479
+28,302
PYPL icon
187
PayPal
PYPL
$62.5B
$10.9M 0.1%
146,882
-559
USB icon
188
US Bancorp
USB
$73.1B
$10.5M 0.1%
232,463
+2,581
AON icon
189
Aon
AON
$73.2B
$10.5M 0.1%
29,337
+444
JCI icon
190
Johnson Controls International
JCI
$80.1B
$10.4M 0.1%
98,540
+850
ZTS icon
191
Zoetis
ZTS
$52.8B
$10.4M 0.1%
66,727
-18
IWFG icon
192
IQ Winslow Focused Large Cap Growth ETF
IWFG
$21.6M
$10.4M 0.1%
200,000
MMCA icon
193
IQ MacKay California Municipal Intermediate ETF
MMCA
$34.9M
$10.3M 0.1%
485,049
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.76B
$10.3M 0.1%
493,605
-1,180,264
ECL icon
195
Ecolab
ECL
$72.3B
$10.2M 0.1%
37,826
+502
FTNT icon
196
Fortinet
FTNT
$62.1B
$10M 0.09%
95,006
+1,312
GD icon
197
General Dynamics
GD
$92.1B
$9.98M 0.09%
34,219
+326
ITW icon
198
Illinois Tool Works
ITW
$71B
$9.97M 0.09%
40,321
+386
ADSK icon
199
Autodesk
ADSK
$63.2B
$9.95M 0.09%
32,150
+226
BK icon
200
Bank of New York Mellon
BK
$75.8B
$9.76M 0.09%
107,090
+884
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