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
PSA icon
251
Public Storage
PSA
$52.2B
$7M 0.07%
23,390
+66
+0.3% +$19.8K
GWW icon
252
W.W. Grainger
GWW
$47.5B
$6.94M 0.07%
6,587
+71
+1% +$74.8K
PWR icon
253
Quanta Services
PWR
$55.5B
$6.94M 0.07%
21,961
+149
+0.7% +$47.1K
URI icon
254
United Rentals
URI
$62.7B
$6.87M 0.07%
9,757
-106
-1% -$74.7K
ROST icon
255
Ross Stores
ROST
$49.4B
$6.75M 0.07%
44,625
+111
+0.2% +$16.8K
CPRT icon
256
Copart
CPRT
$47B
$6.73M 0.07%
117,322
+1,039
+0.9% +$59.6K
EW icon
257
Edwards Lifesciences
EW
$47.5B
$6.72M 0.07%
90,833
-332
-0.4% -$24.6K
MPC icon
258
Marathon Petroleum
MPC
$54.8B
$6.71M 0.07%
48,117
-1,948
-4% -$272K
AEP icon
259
American Electric Power
AEP
$57.8B
$6.6M 0.06%
71,568
+613
+0.9% +$56.5K
HWM icon
260
Howmet Aerospace
HWM
$71.8B
$6.57M 0.06%
60,083
+5,979
+11% +$654K
PCG icon
261
PG&E
PCG
$33.2B
$6.54M 0.06%
323,976
+9,346
+3% +$189K
KMB icon
262
Kimberly-Clark
KMB
$43.1B
$6.5M 0.06%
49,583
-983
-2% -$129K
FIS icon
263
Fidelity National Information Services
FIS
$35.9B
$6.49M 0.06%
80,344
-884
-1% -$71.4K
LRND icon
264
IQ US Large Cap R&D Leaders ETF
LRND
$11.4M
$6.49M 0.06%
190,000
– –
CMI icon
265
Cummins
CMI
$55.1B
$6.46M 0.06%
18,537
-178
-1% -$62.1K
ROIC
266
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.39M 0.06%
+368,056
New +$6.39M
BALY icon
267
Bally's
BALY
$454M
$6.38M 0.06%
356,605
-64,604
-15% -$1.16M
LULU icon
268
lululemon athletica
LULU
$20.1B
$6.37M 0.06%
16,661
-258
-2% -$98.7K
TEL icon
269
TE Connectivity
TEL
$61.7B
$6.36M 0.06%
44,514
-494
-1% -$70.6K
NEM icon
270
Newmont
NEM
$83.7B
$6.32M 0.06%
169,865
-2,634
-2% -$98K
PSX icon
271
Phillips 66
PSX
$53.2B
$6.32M 0.06%
55,480
-296
-0.5% -$33.7K
VST icon
272
Vistra
VST
$63.7B
$6.3M 0.06%
45,702
-245
-0.5% -$33.8K
MSCI icon
273
MSCI
MSCI
$42.9B
$6.29M 0.06%
10,481
-1,112
-10% -$667K
O icon
274
Realty Income
O
$54.2B
$6.28M 0.06%
117,619
+1,477
+1% +$78.9K
PRU icon
275
Prudential Financial
PRU
$37.2B
$6.27M 0.06%
52,934
-60
-0.1% -$7.11K
9 10
11
12 13