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
PSA icon
251
Public Storage
PSA
$51.7B
$6.94M 0.07%
24,119
+226
+0.9% +$65K
TEL icon
252
TE Connectivity
TEL
$61.4B
$6.92M 0.07%
46,012
-727
-2% -$109K
SWN
253
DELISTED
Southwestern Energy Company
SWN
$6.9M 0.07%
+1,025,136
New +$6.9M
BK icon
254
Bank of New York Mellon
BK
$73.4B
$6.9M 0.07%
115,178
-574
-0.5% -$34.4K
HUM icon
255
Humana
HUM
$37.3B
$6.88M 0.07%
18,415
-113
-0.6% -$42.2K
DXCM icon
256
DexCom
DXCM
$30.6B
$6.86M 0.07%
60,544
+2,211
+4% +$251K
JCI icon
257
Johnson Controls International
JCI
$70.1B
$6.85M 0.07%
103,006
-40
-0% -$2.66K
MCHP icon
258
Microchip Technology
MCHP
$35.2B
$6.8M 0.07%
74,367
+376
+0.5% +$34.4K
ROST icon
259
Ross Stores
ROST
$49.6B
$6.72M 0.07%
46,218
+60
+0.1% +$8.72K
NSC icon
260
Norfolk Southern
NSC
$61.8B
$6.67M 0.07%
31,048
+167
+0.5% +$35.9K
URI icon
261
United Rentals
URI
$62.4B
$6.58M 0.07%
10,173
-4
-0% -$2.59K
PRU icon
262
Prudential Financial
PRU
$37.2B
$6.53M 0.07%
55,706
+225
+0.4% +$26.4K
CPRT icon
263
Copart
CPRT
$47.1B
$6.5M 0.07%
120,038
+781
+0.7% +$42.3K
MET icon
264
MetLife
MET
$52.9B
$6.5M 0.07%
92,578
-1,693
-2% -$119K
AMP icon
265
Ameriprise Financial
AMP
$46.4B
$6.49M 0.07%
15,192
-2
-0% -$854
GEV icon
266
GE Vernova
GEV
$163B
$6.45M 0.06%
+37,630
New +$6.45M
ALL icon
267
Allstate
ALL
$52.8B
$6.41M 0.06%
40,170
+582
+1% +$92.9K
ALE icon
268
Allete
ALE
$3.68B
$6.4M 0.06%
102,679
+96,486
+1,558% +$6.02M
O icon
269
Realty Income
O
$54B
$6.35M 0.06%
120,280
+5,864
+5% +$310K
PSP icon
270
Invesco Global Listed Private Equity ETF
PSP
$330M
$6.35M 0.06%
+103,919
New +$6.35M
AEP icon
271
American Electric Power
AEP
$57.5B
$6.34M 0.06%
72,227
+547
+0.8% +$48K
FIS icon
272
Fidelity National Information Services
FIS
$36B
$6.33M 0.06%
84,007
-5,635
-6% -$425K
LRND icon
273
IQ US Large Cap R&D Leaders ETF
LRND
$11.5M
$6.22M 0.06%
190,000
– –
CHX
274
DELISTED
ChampionX
CHX
$6.18M 0.06%
185,948
+166,109
+837% +$5.52M
IDXX icon
275
Idexx Laboratories
IDXX
$52.2B
$6.15M 0.06%
12,620
+60
+0.5% +$29.2K
9 10
11
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