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
DHI icon
301
D.R. Horton
DHI
$54.2B
$5.48M 0.05%
39,222
+69
+0.2% +$9.65K
OTIS icon
302
Otis Worldwide
OTIS
$34.1B
$5.48M 0.05%
59,214
-88
-0.1% -$8.15K
RSG icon
303
Republic Services
RSG
$71.7B
$5.48M 0.05%
27,234
+210
+0.8% +$42.2K
GLW icon
304
Corning
GLW
$61B
$5.46M 0.05%
114,903
+523
+0.5% +$24.9K
GIS icon
305
General Mills
GIS
$27B
$5.36M 0.05%
84,103
-1,040
-1% -$66.3K
F icon
306
Ford
F
$46.7B
$5.36M 0.05%
541,676
-3,646
-0.7% -$36.1K
LHX icon
307
L3Harris
LHX
$51B
$5.36M 0.05%
25,484
+195
+0.8% +$41K
KDP icon
308
Keurig Dr Pepper
KDP
$38.9B
$5.33M 0.05%
165,934
+9,503
+6% +$305K
DELL icon
309
Dell
DELL
$84.4B
$5.32M 0.05%
46,194
+3,340
+8% +$385K
ATSG
310
DELISTED
Air Transport Services Group, Inc.
ATSG
$5.3M 0.05%
+241,348
New +$5.3M
COR icon
311
Cencora
COR
$56.7B
$5.28M 0.05%
23,507
+303
+1% +$68.1K
CTVA icon
312
Corteva
CTVA
$49.1B
$5.28M 0.05%
92,678
+73
+0.1% +$4.16K
EA icon
313
Electronic Arts
EA
$42.2B
$5.25M 0.05%
35,908
-139
-0.4% -$20.3K
TRGP icon
314
Targa Resources
TRGP
$34.9B
$5.2M 0.05%
29,111
-224
-0.8% -$40K
A icon
315
Agilent Technologies
A
$36.5B
$5.18M 0.05%
38,594
-278
-0.7% -$37.3K
XEL icon
316
Xcel Energy
XEL
$43B
$5.18M 0.05%
76,735
+2,778
+4% +$188K
PKG icon
317
Packaging Corp of America
PKG
$19.8B
$5.16M 0.05%
22,932
-1,017
-4% -$229K
DAL icon
318
Delta Air Lines
DAL
$39.9B
$5.15M 0.05%
85,094
+1,638
+2% +$99.1K
JEPI icon
319
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$5.14M 0.05%
89,280
-144,220
-62% -$8.3M
ACGL icon
320
Arch Capital
ACGL
$34.1B
$5.12M 0.05%
55,444
+284
+0.5% +$26.2K
IDXX icon
321
Idexx Laboratories
IDXX
$51.4B
$5.08M 0.05%
12,279
+77
+0.6% +$31.8K
B
322
DELISTED
Barnes Group Inc.
B
$5.07M 0.05%
+107,224
New +$5.07M
VMC icon
323
Vulcan Materials
VMC
$39B
$5.05M 0.05%
19,618
+55
+0.3% +$14.1K
RMD icon
324
ResMed
RMD
$40.6B
$5.01M 0.05%
21,914
+230
+1% +$52.6K
MNST icon
325
Monster Beverage
MNST
$61B
$4.95M 0.05%
94,262
+74
+0.1% +$3.89K
11 12
13
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