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
TDG icon
201
TransDigm Group
TDG
$76.3B
$10.1M 0.09%
7,653
+12
ADSK icon
202
Autodesk
ADSK
$64.7B
$9.97M 0.09%
31,371
-779
MCHI icon
203
iShares MSCI China ETF
MCHI
$8.03B
$9.91M 0.09%
150,475
+9,845
ZTS icon
204
Zoetis
ZTS
$56.1B
$9.52M 0.08%
65,042
-1,685
VONV icon
205
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$9.49M 0.08%
106,167
HCA icon
206
HCA Healthcare
HCA
$115B
$9.49M 0.08%
22,262
-1,820
CL icon
207
Colgate-Palmolive
CL
$64.4B
$9.48M 0.08%
118,566
-2,892
TEL icon
208
TE Connectivity
TEL
$66.4B
$9.46M 0.08%
43,107
-1,318
GTLS icon
209
Chart Industries
GTLS
$9.17B
$9.38M 0.08%
46,858
+42,082
PYPL icon
210
PayPal
PYPL
$58.6B
$9.37M 0.08%
139,652
-7,230
GLW icon
211
Corning
GLW
$71.1B
$9.31M 0.08%
113,547
-2,318
VTV icon
212
Vanguard Value ETF
VTV
$152B
$9.24M 0.08%
49,547
+20,552
TRV icon
213
Travelers Companies
TRV
$64.8B
$9.16M 0.08%
32,811
-1,068
CSX icon
214
CSX Corp
CSX
$64.9B
$9.03M 0.08%
254,246
-2,364
PWR icon
215
Quanta Services
PWR
$67.4B
$9.01M 0.08%
21,736
-461
UPS icon
216
United Parcel Service
UPS
$80.8B
$8.97M 0.08%
107,432
-2,536
URI icon
217
United Rentals
URI
$51.2B
$8.97M 0.08%
9,391
-343
HLT icon
218
Hilton Worldwide
HLT
$65.8B
$8.91M 0.08%
34,336
-1,269
APO icon
219
Apollo Global Management
APO
$76.3B
$8.86M 0.08%
66,513
-420
APD icon
220
Air Products & Chemicals
APD
$58.1B
$8.85M 0.08%
32,459
-850
NXPI icon
221
NXP Semiconductors
NXPI
$50.2B
$8.8M 0.08%
38,635
-122
COR icon
222
Cencora
COR
$69.9B
$8.78M 0.08%
28,079
+2,183
MAR icon
223
Marriott International
MAR
$81.4B
$8.61M 0.08%
33,065
-1,220
TXNM
224
TXNM Energy Inc
TXNM
$6.36B
$8.6M 0.08%
152,000
+8,368
SRE icon
225
Sempra
SRE
$59.7B
$8.57M 0.08%
95,272
-2,478
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