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
ALE icon
276
Allete
ALE
$3.69B
$6.25M 0.06%
96,442
-12,046
-11% -$781K
PEG icon
277
Public Service Enterprise Group
PEG
$40.5B
$6.23M 0.06%
73,726
+263
+0.4% +$22.2K
ALTM
278
DELISTED
Arcadium Lithium plc
ALTM
$6.22M 0.06%
+1,211,549
New +$6.22M
SPR icon
279
Spirit AeroSystems
SPR
$4.8B
$6.15M 0.06%
180,327
+49,386
+38% +$1.68M
AIG icon
280
American International
AIG
$43.9B
$6.13M 0.06%
84,208
-11,859
-12% -$863K
KVUE icon
281
Kenvue
KVUE
$35.7B
$6.11M 0.06%
286,251
+665
+0.2% +$14.2K
HART
282
DELISTED
IQ Healthy Hearts ETF
HART
$6.1M 0.06%
199,044
– –
KR icon
283
Kroger
KR
$44.8B
$6.05M 0.06%
98,998
+496
+0.5% +$30.3K
D icon
284
Dominion Energy
D
$49.7B
$6.05M 0.06%
112,300
+1,011
+0.9% +$54.5K
BKR icon
285
Baker Hughes
BKR
$44.9B
$6.04M 0.06%
147,142
-260
-0.2% -$10.7K
PAYX icon
286
Paychex
PAYX
$48.7B
$6.02M 0.06%
42,922
-4,486
-9% -$629K
CBRE icon
287
CBRE Group
CBRE
$48.9B
$5.88M 0.06%
44,801
+40
+0.1% +$5.25K
CCI icon
288
Crown Castle
CCI
$41.9B
$5.87M 0.06%
64,636
-55,309
-46% -$5.02M
EXC icon
289
Exelon
EXC
$43.9B
$5.86M 0.06%
155,638
+1,495
+1% +$56.3K
VRSK icon
290
Verisk Analytics
VRSK
$37.8B
$5.8M 0.06%
21,066
-485
-2% -$134K
VLO icon
291
Valero Energy
VLO
$48.7B
$5.79M 0.06%
47,251
-423
-0.9% -$51.9K
AXON icon
292
Axon Enterprise
AXON
$57.2B
$5.78M 0.06%
9,721
+115
+1% +$68.3K
CTSH icon
293
Cognizant
CTSH
$35.1B
$5.67M 0.06%
73,672
+264
+0.4% +$20.3K
SYY icon
294
Sysco
SYY
$39.4B
$5.6M 0.05%
73,179
-30
-0% -$2.29K
WRND icon
295
IQ Global Equity R&D Leaders ETF
WRND
$10.4M
$5.59M 0.05%
190,000
– –
AME icon
296
Ametek
AME
$43.3B
$5.58M 0.05%
30,945
+211
+0.7% +$38K
YUM icon
297
Yum! Brands
YUM
$40.1B
$5.56M 0.05%
41,455
-833
-2% -$112K
IR icon
298
Ingersoll Rand
IR
$32.2B
$5.53M 0.05%
61,174
-128
-0.2% -$11.6K
IT icon
299
Gartner
IT
$18.6B
$5.52M 0.05%
11,394
+26
+0.2% +$12.6K
FAST icon
300
Fastenal
FAST
$55.1B
$5.52M 0.05%
153,512
-15,732
-9% -$566K
10 11
12
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