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
DLR icon
276
Digital Realty Trust
DLR
$55.9B
$6.2M 0.06%
54,469
-1,184
-2% -$135K
AEP icon
277
American Electric Power
AEP
$58B
$6.14M 0.06%
72,932
+182
+0.3% +$15.3K
D icon
278
Dominion Energy
D
$50.2B
$6.13M 0.06%
118,421
-12,206
-9% -$632K
MMCA icon
279
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.4M
$6.05M 0.06%
281,500
-698,500
-71% -$15M
HLT icon
280
Hilton Worldwide
HLT
$64.7B
$6.02M 0.06%
41,356
-524
-1% -$76.3K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$34.4B
$5.94M 0.06%
71,072
+38,584
+119% +$3.22M
VAW icon
282
Vanguard Materials ETF
VAW
$2.85B
$5.9M 0.06%
+32,439
New +$5.9M
SYY icon
283
Sysco
SYY
$38.7B
$5.89M 0.06%
79,396
-473
-0.6% -$35.1K
SPG icon
284
Simon Property Group
SPG
$58.6B
$5.88M 0.06%
50,918
-278
-0.5% -$32.1K
MSCI icon
285
MSCI
MSCI
$44B
$5.84M 0.06%
12,443
-52
-0.4% -$24.4K
HSY icon
286
Hershey
HSY
$38B
$5.76M 0.06%
23,084
-366
-2% -$91.4K
MRNA icon
287
Moderna
MRNA
$9.52B
$5.76M 0.06%
47,403
+173
+0.4% +$21K
ANET icon
288
Arista Networks
ANET
$178B
$5.76M 0.06%
142,144
-14,096
-9% -$571K
OTIS icon
289
Otis Worldwide
OTIS
$34.5B
$5.74M 0.06%
64,480
-594
-0.9% -$52.9K
NEM icon
290
Newmont
NEM
$83.4B
$5.66M 0.06%
132,774
-1,126
-0.8% -$48K
STZ icon
291
Constellation Brands
STZ
$25.7B
$5.64M 0.06%
22,930
-137
-0.6% -$33.7K
SCHM icon
292
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5.62M 0.06%
237,381
-68,016
-22% -$1.61M
PAYX icon
293
Paychex
PAYX
$48.3B
$5.61M 0.06%
50,144
-252
-0.5% -$28.2K
A icon
294
Agilent Technologies
A
$35.8B
$5.59M 0.06%
46,488
-242
-0.5% -$29.1K
RADI
295
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.54M 0.06%
+371,849
New +$5.54M
HES
296
DELISTED
Hess
HES
$5.5M 0.06%
40,468
-96
-0.2% -$13.1K
PPG icon
297
PPG Industries
PPG
$24.7B
$5.49M 0.06%
37,002
-171
-0.5% -$25.4K
CHTR icon
298
Charter Communications
CHTR
$36B
$5.45M 0.06%
14,830
-1,720
-10% -$632K
AMP icon
299
Ameriprise Financial
AMP
$46.5B
$5.44M 0.06%
16,381
-275
-2% -$91.3K
ROK icon
300
Rockwell Automation
ROK
$38.6B
$5.42M 0.06%
16,466
-2,258
-12% -$744K
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