NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+3.62%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.95B
AUM Growth
-$98.8M
Cap. Flow
-$308M
Cap. Flow %
-3.1%
Top 10 Hldgs %
27.38%
Holding
1,383
New
56
Increased
543
Reduced
236
Closed
536

Top Buys

1
SECR
IQ MacKay Securitized Income ETF
SECR
+$97.4M
2
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$35.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$27.3M

Top Sells

1
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$136M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$86.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$59.2M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$55M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$51.5M

Sector Composition

1 Technology 23.83%
2 Financials 8.59%
3 Healthcare 8.42%
4 Consumer Discretionary 7.2%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$69.3B
$8.09M 0.08%
32,687
-148
-0.5% -$36.6K
COF icon
227
Capital One
COF
$142B
$8.07M 0.08%
58,311
+792
+1% +$110K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$8.04M 0.08%
75,363
-25,635
-25% -$2.73M
CARR icon
229
Carrier Global
CARR
$54B
$8M 0.08%
126,882
+1,002
+0.8% +$63.2K
TFC icon
230
Truist Financial
TFC
$58.4B
$7.93M 0.08%
204,022
+2,567
+1% +$99.7K
WMB icon
231
Williams Companies
WMB
$70.3B
$7.9M 0.08%
185,767
+2,117
+1% +$90K
XLF icon
232
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.89M 0.08%
191,814
-674,805
-78% -$27.7M
VLO icon
233
Valero Energy
VLO
$50.3B
$7.86M 0.08%
50,126
-1,425
-3% -$223K
AZO icon
234
AutoZone
AZO
$71.8B
$7.82M 0.08%
2,639
+25
+1% +$74.1K
KKR icon
235
KKR & Co
KKR
$122B
$7.78M 0.08%
73,922
+62,832
+567% +$6.61M
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$7.7M 0.08%
212,240
+9,693
+5% +$352K
GM icon
237
General Motors
GM
$55.2B
$7.63M 0.08%
164,312
-2,096
-1% -$97.4K
AIG icon
238
American International
AIG
$43.5B
$7.56M 0.08%
101,873
-4,580
-4% -$340K
SPG icon
239
Simon Property Group
SPG
$58.6B
$7.52M 0.08%
49,549
+484
+1% +$73.5K
PCAR icon
240
PACCAR
PCAR
$51.2B
$7.41M 0.07%
72,027
+522
+0.7% +$53.7K
NEM icon
241
Newmont
NEM
$83.4B
$7.4M 0.07%
176,662
+1,800
+1% +$75.4K
SRE icon
242
Sempra
SRE
$52.4B
$7.32M 0.07%
96,206
+1,409
+1% +$107K
CERE
243
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$7.31M 0.07%
178,765
+32,923
+23% +$1.35M
OKE icon
244
Oneok
OKE
$45.2B
$7.26M 0.07%
89,066
+1,012
+1% +$82.5K
EQR icon
245
Equity Residential
EQR
$25.4B
$7.17M 0.07%
103,443
-3,105
-3% -$215K
KMB icon
246
Kimberly-Clark
KMB
$43.5B
$7.1M 0.07%
51,389
+479
+0.9% +$66.2K
TRV icon
247
Travelers Companies
TRV
$61.6B
$7.1M 0.07%
34,915
+448
+1% +$91.1K
F icon
248
Ford
F
$45.7B
$7.05M 0.07%
562,174
+6,495
+1% +$81.4K
AFL icon
249
Aflac
AFL
$56.8B
$7.04M 0.07%
78,821
-722
-0.9% -$64.5K
NVEI
250
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.99M 0.07%
+215,756
New +$6.99M
8 9
10
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