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
NEM icon
201
Newmont
NEM
$90.6B
$9.74M 0.09%
167,218
-1,566
ARB icon
202
AltShares Merger Arbitrage ETF
ARB
$87.5M
$9.67M 0.09%
339,389
-15,807
MSI icon
203
Motorola Solutions
MSI
$65B
$9.53M 0.09%
22,667
+349
APO icon
204
Apollo Global Management
APO
$75.3B
$9.5M 0.09%
66,933
+1,466
HLT icon
205
Hilton Worldwide
HLT
$61.9B
$9.48M 0.09%
35,605
-29
APD icon
206
Air Products & Chemicals
APD
$58.4B
$9.4M 0.09%
33,309
+419
MAR icon
207
Marriott International
MAR
$76B
$9.37M 0.09%
34,285
+258
FCX icon
208
Freeport-McMoran
FCX
$55.8B
$9.32M 0.09%
215,058
+22,766
AZO icon
209
AutoZone
AZO
$61.1B
$9.3M 0.09%
2,506
+261
HCA icon
210
HCA Healthcare
HCA
$108B
$9.23M 0.09%
24,082
-286
NOC icon
211
Northrop Grumman
NOC
$81.9B
$9.22M 0.09%
18,444
+206
AXON icon
212
Axon Enterprise
AXON
$47.2B
$9.14M 0.09%
11,044
+341
ROP icon
213
Roper Technologies
ROP
$47.9B
$9.11M 0.09%
16,078
+237
TRV icon
214
Travelers Companies
TRV
$61.8B
$9.06M 0.08%
33,879
+389
VONV icon
215
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$9.05M 0.08%
106,167
+74,418
DNB
216
DELISTED
Dun & Bradstreet
DNB
$9.03M 0.08%
+993,410
VST icon
217
Vistra
VST
$62.7B
$8.95M 0.08%
46,174
+649
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$8.94M 0.08%
48,892
-16,348
EOG icon
219
EOG Resources
EOG
$57.8B
$8.87M 0.08%
74,198
-966
CARR icon
220
Carrier Global
CARR
$48.1B
$8.76M 0.08%
119,705
-514
CTA icon
221
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$8.58M 0.08%
320,834
+188,513
ABNB icon
222
Airbnb
ABNB
$74.7B
$8.57M 0.08%
64,778
+663
KMI icon
223
Kinder Morgan
KMI
$58.3B
$8.51M 0.08%
289,609
+3,543
NXPI icon
224
NXP Semiconductors
NXPI
$52.2B
$8.47M 0.08%
38,757
-542
PWR icon
225
Quanta Services
PWR
$67B
$8.39M 0.08%
22,197
+359
7 8
9
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