NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+2.39%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$836M
AUM Growth
+$228M
Cap. Flow
+$213M
Cap. Flow %
25.52%
Top 10 Hldgs %
43.23%
Holding
295
New
96
Increased
33
Reduced
83
Closed
33

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$48.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$43.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$36.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21M

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$31.1M
2
GURU icon
Global X Guru Index ETF
GURU
$15.6M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$12M
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$10.9M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$10M

Sector Composition

1 Real Estate 3.11%
2 Communication Services 2.87%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
251
Mattel
MAT
$6.01B
$71K 0.01%
+2,300
New +$71K
USB icon
252
US Bancorp
USB
$76.5B
$63K 0.01%
1,400
– –
ARG
253
DELISTED
AIRGAS INC
ARG
$58K 0.01%
500
– –
URBN icon
254
Urban Outfitters
URBN
$6.4B
$49K 0.01%
+1,400
New +$49K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$48K 0.01%
1,257
+8
+0.6% +$305
STRP
256
DELISTED
Straight Path Communications Inc.
STRP
$45K 0.01%
2,398
-661
-22% -$12.4K
SZMK
257
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$38K ﹤0.01%
+6,008
New +$38K
VTR icon
258
Ventas
VTR
$30.8B
$29K ﹤0.01%
+350
New +$29K
BIDU icon
259
Baidu
BIDU
$33.8B
$22K ﹤0.01%
+97
New +$22K
EIX icon
260
Edison International
EIX
$21B
$13K ﹤0.01%
200
– –
BSTG
261
DELISTED
Biostage, Inc. Common Stock
BSTG
$5K ﹤0.01%
1,464
-346
-19% -$1.18K
APH icon
262
Amphenol
APH
$138B
– –
-800
Closed -$10K
BDX icon
263
Becton Dickinson
BDX
$54.8B
– –
-2,153
Closed -$239K
CARZ icon
264
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.1M
– –
-289,545
Closed -$10.9M
COP icon
265
ConocoPhillips
COP
$120B
– –
-1,500
Closed -$115K
CPB icon
266
Campbell Soup
CPB
$9.74B
– –
-3,700
Closed -$158K
CVX icon
267
Chevron
CVX
$318B
– –
-1,500
Closed -$179K
ELV icon
268
Elevance Health
ELV
$69.4B
– –
-1,000
Closed -$120K
HRL icon
269
Hormel Foods
HRL
$13.9B
– –
-9,600
Closed -$247K
HUM icon
270
Humana
HUM
$37.5B
– –
-900
Closed -$117K
INTC icon
271
Intel
INTC
$108B
– –
-11,400
Closed -$397K
KDP icon
272
Keurig Dr Pepper
KDP
$39.7B
– –
-2,200
Closed -$141K
MCHP icon
273
Microchip Technology
MCHP
$34.8B
– –
-10,800
Closed -$255K
NRG icon
274
NRG Energy
NRG
$28.6B
– –
-13,300
Closed -$405K
OKE icon
275
Oneok
OKE
$46.8B
– –
-7,400
Closed -$485K
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