NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
+$34.7M
2
+$31.5M
3
+$30.9M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$24.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$21.8M

Top Sells

1
+$39.2M
2
+$30.4M
3
+$25.6M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$25.3M
5
AAPL icon
Apple
AAPL
+$16.8M

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
PNC icon
176
PNC Financial Services
PNC
$82.3B
$11.5M 0.1%
57,476
-1,773
HWM icon
177
Howmet Aerospace
HWM
$94.6B
$11.5M 0.1%
58,729
-1,640
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$5.88B
$11.3M 0.1%
540,784
+47,179
WMB icon
179
Williams Companies
WMB
$89.9B
$11.3M 0.1%
178,069
-4,708
CI icon
180
Cigna
CI
$68.9B
$11.2M 0.1%
38,925
-1,147
BK icon
181
Bank of New York Mellon
BK
$80.1B
$11.2M 0.1%
102,916
-4,174
MMM icon
182
3M
MMM
$77.2B
$11.2M 0.1%
72,245
-1,042
EQIX icon
183
Equinix
EQIX
$95B
$11.2M 0.1%
14,265
-367
NOC icon
184
Northrop Grumman
NOC
$96.5B
$11.1M 0.1%
18,268
-176
COIN icon
185
Coinbase
COIN
$53B
$11M 0.1%
32,678
+1,199
USB icon
186
US Bancorp
USB
$80B
$10.9M 0.1%
226,370
-6,093
EMR icon
187
Emerson Electric
EMR
$73B
$10.8M 0.09%
82,125
-2,152
MCO icon
188
Moody's
MCO
$78.5B
$10.7M 0.09%
22,534
-662
ELV icon
189
Elevance Health
ELV
$63.8B
$10.6M 0.09%
32,841
-1,649
MMCA icon
190
IQ MacKay California Municipal Intermediate ETF
MMCA
$78.1M
$10.5M 0.09%
485,049
JCI icon
191
Johnson Controls International
JCI
$81.6B
$10.5M 0.09%
95,484
-3,056
ARB icon
192
AltShares Merger Arbitrage ETF
ARB
$105M
$10.5M 0.09%
361,654
+22,265
AZO icon
193
AutoZone
AZO
$55.4B
$10.5M 0.09%
2,442
-64
AON icon
194
Aon
AON
$69.8B
$10.4M 0.09%
29,246
-91
MSI icon
195
Motorola Solutions
MSI
$75.6B
$10.4M 0.09%
22,696
+29
CTAS icon
196
Cintas
CTAS
$72.5B
$10.3M 0.09%
50,083
-1,423
FISV
197
Fiserv Inc
FISV
$30.9B
$10.2M 0.09%
79,437
-3,602
ITW icon
198
Illinois Tool Works
ITW
$75.7B
$10.2M 0.09%
39,235
-1,086
ECL icon
199
Ecolab
ECL
$73.6B
$10.2M 0.09%
37,245
-581
CYBR
200
DELISTED
CyberArk
CYBR
$10.2M 0.09%
21,103
+20,173
6 7
8
9 10