NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+7.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.61B
AUM Growth
+$620M
Cap. Flow
+$95.7M
Cap. Flow %
1%
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$136M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$89.3M
3
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$78.1M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$64.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$60M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$65M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$47.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$46.2M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$38.2M

Sector Composition

1 Technology 19.25%
2 Healthcare 10%
3 Financials 8.13%
4 Consumer Discretionary 7.16%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$7.06M 0.07%
34,085
-504
-1% -$104K
WELL icon
252
Welltower
WELL
$113B
$7.04M 0.07%
87,058
+1,377
+2% +$111K
MCHP icon
253
Microchip Technology
MCHP
$35.2B
$7.04M 0.07%
78,526
+301
+0.4% +$27K
ADSK icon
254
Autodesk
ADSK
$69.6B
$6.96M 0.07%
34,026
-375
-1% -$76.7K
VLO icon
255
Valero Energy
VLO
$48.9B
$6.83M 0.07%
58,214
-3,936
-6% -$462K
NUE icon
256
Nucor
NUE
$33.1B
$6.82M 0.07%
41,611
+2,987
+8% +$490K
CTAS icon
257
Cintas
CTAS
$81.7B
$6.69M 0.07%
53,848
-224
-0.4% -$27.8K
TDG icon
258
TransDigm Group
TDG
$72.9B
$6.66M 0.07%
7,447
+9
+0.1% +$8.05K
EXC icon
259
Exelon
EXC
$43.4B
$6.6M 0.07%
162,119
+21,393
+15% +$872K
KDP icon
260
Keurig Dr Pepper
KDP
$37.5B
$6.55M 0.07%
209,491
-2,697
-1% -$84.3K
GLW icon
261
Corning
GLW
$61.8B
$6.55M 0.07%
186,934
-2,357
-1% -$82.6K
GPN icon
262
Global Payments
GPN
$21.2B
$6.55M 0.07%
66,475
-833
-1% -$82.1K
COF icon
263
Capital One
COF
$141B
$6.53M 0.07%
59,708
-239
-0.4% -$26.1K
VXX icon
264
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
$6.52M 0.07%
+65,243
New +$6.52M
CARR icon
265
Carrier Global
CARR
$55.8B
$6.51M 0.07%
130,864
-686
-0.5% -$34.1K
IQV icon
266
IQVIA
IQV
$31.9B
$6.49M 0.07%
28,869
-166
-0.6% -$37.3K
IDXX icon
267
Idexx Laboratories
IDXX
$52.2B
$6.49M 0.07%
12,920
-38
-0.3% -$19.1K
IWFG icon
268
IQ Winslow Focused Large Cap Growth ETF
IWFG
$15.9M
$6.48M 0.07%
200,000
– –
USHY icon
269
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$6.47M 0.07%
183,330
+16,079
+10% +$568K
ON icon
270
ON Semiconductor
ON
$20B
$6.42M 0.07%
67,890
-365
-0.5% -$34.5K
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$6.4M 0.07%
129,880
-267,929
-67% -$13.2M
PSX icon
272
Phillips 66
PSX
$52.6B
$6.38M 0.07%
66,847
-8,103
-11% -$773K
TFC icon
273
Truist Financial
TFC
$59.3B
$6.32M 0.07%
208,162
-292
-0.1% -$8.86K
MNST icon
274
Monster Beverage
MNST
$61.5B
$6.24M 0.06%
108,692
+408
+0.4% +$23.4K
OXY icon
275
Occidental Petroleum
OXY
$44.7B
$6.21M 0.06%
105,602
-1,123
-1% -$66K
9 10
11
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