NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+2.57%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$672M
AUM Growth
-$399M
Cap. Flow
-$425M
Cap. Flow %
-63.29%
Top 10 Hldgs %
54.55%
Holding
260
New
4
Increased
20
Reduced
27
Closed
208

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$23.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.88M
3
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$1.85M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.61M
5
QED
IQ Hedge Event-Driven Tracker ETF
QED
$1.52M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$88.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$53.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
$27.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$26.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$17.6M

Sector Composition

1 Healthcare 12.87%
2 Real Estate 2.8%
3 Communication Services 0.03%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
226
Liberty Global Class C
LBTYK
$4.12B
– –
-8,350
Closed -$297K
LE icon
227
Lands' End
LE
$439M
– –
-6,452
Closed -$174K
LH icon
228
Labcorp
LH
$23.2B
– –
-4,190
Closed -$390K
LHX icon
229
L3Harris
LHX
$51B
– –
-900
Closed -$66K
LILAK icon
230
Liberty Latin America Class C
LILAK
$1.63B
– –
-347
Closed -$11K
LNG icon
231
Cheniere Energy
LNG
$51.8B
– –
-5,176
Closed -$250K
LUMN icon
232
Lumen
LUMN
$4.87B
– –
-3,400
Closed -$85K
MAT icon
233
Mattel
MAT
$6.06B
– –
-2,300
Closed -$48K
MCD icon
234
McDonald's
MCD
$224B
– –
-4,600
Closed -$453K
MCK icon
235
McKesson
MCK
$85.5B
– –
-800
Closed -$148K
MCO icon
236
Moody's
MCO
$89.5B
– –
-3,171
Closed -$311K
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
– –
-7,639
Closed -$320K
META icon
238
Meta Platforms (Facebook)
META
$1.89T
– –
-3,757
Closed -$338K
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-4,269
Closed -$430K
MKC icon
240
McCormick & Company Non-Voting
MKC
$19B
– –
-11,000
Closed -$452K
MMC icon
241
Marsh & McLennan
MMC
$100B
– –
-5,000
Closed -$261K
MNA icon
242
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-567,655
Closed -$15.8M
MO icon
243
Altria Group
MO
$112B
– –
-8,100
Closed -$441K
MRK icon
244
Merck
MRK
$212B
– –
-1,362
Closed -$64K
MSI icon
245
Motorola Solutions
MSI
$79.8B
– –
-6,800
Closed -$465K
MTB icon
246
M&T Bank
MTB
$31.2B
– –
-2,700
Closed -$329K
MUSA icon
247
Murphy USA
MUSA
$7.47B
– –
-8,814
Closed -$484K
NAVI icon
248
Navient
NAVI
$1.37B
– –
-40,383
Closed -$454K
NEAR icon
249
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-525,202
Closed -$26.3M
NFLX icon
250
Netflix
NFLX
$529B
– –
-2,879
Closed -$297K
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