NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+2.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$891M
AUM Growth
+$54.9M
Cap. Flow
+$39M
Cap. Flow %
4.38%
Top 10 Hldgs %
44.7%
Holding
286
New
24
Increased
71
Reduced
43
Closed
38

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20.3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.8M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.13M

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$18.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$14.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$10.4M
5
VTV icon
Vanguard Value ETF
VTV
$6.22M

Sector Composition

1 Communication Services 3.14%
2 Real Estate 2.83%
3 Healthcare 1.07%
4 Consumer Staples 0.82%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURL icon
251
Burlington
BURL
$19B
– –
-5,601
Closed -$265K
CMCSA icon
252
Comcast
CMCSA
$125B
– –
-8,690
Closed -$252K
DAL icon
253
Delta Air Lines
DAL
$39.5B
– –
-5,401
Closed -$266K
EWM icon
254
iShares MSCI Malaysia ETF
EWM
$240M
– –
-59,984
Closed -$3.23M
HES
255
DELISTED
Hess
HES
– –
-2,898
Closed -$214K
HHH icon
256
Howard Hughes
HHH
$4.62B
– –
-1,727
Closed -$215K
HPQ icon
257
HP
HPQ
$27B
– –
-16,246
Closed -$296K
HRI icon
258
Herc Holdings
HRI
$4.29B
– –
-3,524
Closed -$264K
ICE icon
259
Intercontinental Exchange
ICE
$99.9B
– –
-6,000
Closed -$263K
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-30,770
Closed -$1.77M
ITB icon
261
iShares US Home Construction ETF
ITB
$3.28B
– –
-729,908
Closed -$18.9M
KBWB icon
262
Invesco KBW Bank ETF
KBWB
$4.96B
– –
-272,550
Closed -$10.4M
KRE icon
263
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-349,648
Closed -$14.2M
LMT icon
264
Lockheed Martin
LMT
$107B
– –
-1,267
Closed -$244K
LNG icon
265
Cheniere Energy
LNG
$52.1B
– –
-3,293
Closed -$232K
LVS icon
266
Las Vegas Sands
LVS
$37.8B
– –
-3,763
Closed -$219K
PARA
267
DELISTED
Paramount Global Class B
PARA
– –
0
– –
RCL icon
268
Royal Caribbean
RCL
$97.8B
– –
-5,400
Closed -$445K
THC icon
269
Tenet Healthcare
THC
$17B
– –
-4,957
Closed -$251K
VTV icon
270
Vanguard Value ETF
VTV
$144B
– –
-73,619
Closed -$6.22M
VYX icon
271
NCR Voyix
VYX
$1.74B
– –
-13,628
Closed -$244K
XHB icon
272
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-109,109
Closed -$3.72M
XOM icon
273
Exxon Mobil
XOM
$479B
– –
-1,400
Closed -$129K
YPF icon
274
YPF
YPF
$12.1B
– –
-7,163
Closed -$190K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,430
Closed -$213K
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