NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.82B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$38.3M
3
+$25.3M
4
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$21.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13M

Top Sells

1
+$25.4M
2
+$22.5M
3
+$19.6M
4
DFS
Discover Financial Services
DFS
+$15.4M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$13.8M

Sector Composition

1 Technology 22.01%
2 Financials 10.08%
3 Healthcare 8%
4 Consumer Discretionary 7.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$67.7B
$9.03M 0.09%
14,240
-64
FTNT icon
202
Fortinet
FTNT
$65.9B
$9.02M 0.09%
93,694
-351
APO icon
203
Apollo Global Management
APO
$77.6B
$8.97M 0.09%
65,467
-292
BK icon
204
Bank of New York Mellon
BK
$75.8B
$8.91M 0.09%
106,206
-1,847
TRV icon
205
Travelers Companies
TRV
$61.7B
$8.86M 0.09%
33,490
-187
BDX icon
206
Becton Dickinson
BDX
$50.6B
$8.82M 0.09%
38,492
-371
USHY icon
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.74M 0.09%
237,522
+927
SLB icon
208
SLB Ltd
SLB
$54.6B
$8.67M 0.09%
207,391
-2,565
AZO icon
209
AutoZone
AZO
$60.9B
$8.56M 0.09%
2,245
-23
IWFG icon
210
IQ Winslow Focused Large Cap Growth ETF
IWFG
$21.8M
$8.54M 0.09%
200,000
SPR icon
211
Spirit AeroSystems
SPR
$4.19B
$8.43M 0.09%
244,746
+64,419
CEG icon
212
Constellation Energy
CEG
$113B
$8.42M 0.09%
41,783
-99
HCA icon
213
HCA Healthcare
HCA
$108B
$8.42M 0.09%
24,368
-634
ADSK icon
214
Autodesk
ADSK
$64.1B
$8.36M 0.09%
31,924
-151
PTVE
215
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$8.32M 0.08%
+461,736
IVV icon
216
iShares Core S&P 500 ETF
IVV
$673B
$8.25M 0.08%
14,685
-15,015
KMI icon
217
Kinder Morgan
KMI
$57.7B
$8.16M 0.08%
286,066
-1,336
AFL icon
218
Aflac
AFL
$59.5B
$8.16M 0.08%
73,357
-1,049
NEM icon
219
Newmont
NEM
$89.1B
$8.15M 0.08%
168,784
-1,081
HLT icon
220
Hilton Worldwide
HLT
$61.5B
$8.11M 0.08%
35,634
-627
MAR icon
221
Marriott International
MAR
$76.8B
$8.11M 0.08%
34,027
-456
ALL icon
222
Allstate
ALL
$51.3B
$8.1M 0.08%
39,118
-110
FDX icon
223
FedEx
FDX
$60.4B
$8.01M 0.08%
32,861
-607
PSP icon
224
Invesco Global Listed Private Equity ETF
PSP
$321M
$7.88M 0.08%
123,060
-2,197
ALE icon
225
Allete
ALE
$3.91B
$7.84M 0.08%
119,382
+22,940
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