NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+2.58%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.2B
AUM Growth
-$41.7M
Cap. Flow
-$115M
Cap. Flow %
-1.13%
Top 10 Hldgs %
29.49%
Holding
904
New
59
Increased
337
Reduced
413
Closed
85

Top Buys

1
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
$138M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
$40.9M
3
SECR
IQ MacKay Securitized Income ETF
SECR
$39M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$26M
5
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
$22.1M

Top Sells

1
IQIN
NYLI 500 International ETF
IQIN
$148M
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
$128M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.4M
4
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
$20.6M
5
CTLT
CATALENT, INC.
CTLT
$18M

Sector Composition

1 Technology 24.24%
2 Financials 9.6%
3 Consumer Discretionary 8.54%
4 Healthcare 7.16%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$57.2B
$8.27M 0.08%
39,773
+821
+2% +$171K
DLR icon
227
Digital Realty Trust
DLR
$55.7B
$8.25M 0.08%
46,518
-40,819
-47% -$7.24M
WDAY icon
228
Workday
WDAY
$61.7B
$8.22M 0.08%
31,843
+27,849
+697% +$7.19M
FCX icon
229
Freeport-McMoran
FCX
$66.5B
$8.13M 0.08%
213,593
+649
+0.3% +$24.7K
TRV icon
230
Travelers Companies
TRV
$62B
$8.11M 0.08%
33,677
-72
-0.2% -$17.3K
BERY
231
DELISTED
Berry Global Group, Inc.
BERY
$8.1M 0.08%
+125,213
New +$8.1M
XLB icon
232
Materials Select Sector SPDR Fund
XLB
$5.52B
$8.1M 0.08%
96,237
+8,681
+10% +$730K
GM icon
233
General Motors
GM
$55.5B
$8.08M 0.08%
151,689
-5,106
-3% -$272K
SLB icon
234
Schlumberger
SLB
$53.4B
$8.05M 0.08%
209,956
-529
-0.3% -$20.3K
SPG icon
235
Simon Property Group
SPG
$59.5B
$7.91M 0.08%
45,952
+126
+0.3% +$21.7K
KMI icon
236
Kinder Morgan
KMI
$59.1B
$7.87M 0.08%
287,402
+1,037
+0.4% +$28.4K
JCI icon
237
Johnson Controls International
JCI
$69.5B
$7.83M 0.08%
99,246
+190
+0.2% +$15K
AFL icon
238
Aflac
AFL
$57.2B
$7.7M 0.08%
74,406
-209
-0.3% -$21.6K
AMP icon
239
Ameriprise Financial
AMP
$46.1B
$7.7M 0.08%
14,453
-132
-0.9% -$70.3K
CVS icon
240
CVS Health
CVS
$93.6B
$7.57M 0.07%
168,675
+1,370
+0.8% +$61.5K
ALL icon
241
Allstate
ALL
$53.1B
$7.56M 0.07%
39,228
+226
+0.6% +$43.6K
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$7.56M 0.07%
+130,277
New +$7.56M
HCA icon
243
HCA Healthcare
HCA
$98.5B
$7.5M 0.07%
25,002
-135
-0.5% -$40.5K
PCAR icon
244
PACCAR
PCAR
$52B
$7.31M 0.07%
70,284
+558
+0.8% +$58K
AZO icon
245
AutoZone
AZO
$70.6B
$7.26M 0.07%
2,268
-261
-10% -$836K
FICO icon
246
Fair Isaac
FICO
$36.8B
$7.21M 0.07%
3,622
-18
-0.5% -$35.8K
SMAR
247
DELISTED
Smartsheet Inc.
SMAR
$7.2M 0.07%
+128,454
New +$7.2M
NSC icon
248
Norfolk Southern
NSC
$62.3B
$7.12M 0.07%
30,331
+253
+0.8% +$59.4K
MET icon
249
MetLife
MET
$52.9B
$7.08M 0.07%
86,490
-2,026
-2% -$166K
DBMF icon
250
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$7.04M 0.07%
268,953
-30,359
-10% -$794K
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