NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
-1.87%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.82B
AUM Growth
-$424M
Cap. Flow
-$62M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$59.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$38.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$25.3M
4
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
$21.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$13M

Top Sells

1
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
$25.4M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
$22.5M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$19.6M
4
DFS
Discover Financial Services
DFS
$15.4M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$13.8M

Sector Composition

1 Technology 22.01%
2 Financials 10.08%
3 Healthcare 8%
4 Consumer Discretionary 7.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
301
Sysco
SYY
$39.4B
$5.44M 0.06%
72,472
-707
-1% -$53.1K
XEL icon
302
Xcel Energy
XEL
$43B
$5.42M 0.06%
76,602
-133
-0.2% -$9.42K
F icon
303
Ford
F
$46.7B
$5.39M 0.05%
537,182
-4,494
-0.8% -$45.1K
VST icon
304
Vistra
VST
$63.7B
$5.35M 0.05%
45,525
-177
-0.4% -$20.8K
AME icon
305
Ametek
AME
$43.3B
$5.32M 0.05%
30,877
-68
-0.2% -$11.7K
PFFD icon
306
Global X US Preferred ETF
PFFD
$2.34B
$5.31M 0.05%
279,120
+77,711
+39% +$1.48M
ACGL icon
307
Arch Capital
ACGL
$34.1B
$5.31M 0.05%
55,200
-244
-0.4% -$23.5K
LHX icon
308
L3Harris
LHX
$51B
$5.28M 0.05%
25,203
-281
-1% -$58.8K
HIG icon
309
Hartford Financial Services
HIG
$37B
$5.26M 0.05%
42,513
-466
-1% -$57.7K
CHTR icon
310
Charter Communications
CHTR
$35.7B
$5.25M 0.05%
14,258
+1,254
+10% +$462K
GLW icon
311
Corning
GLW
$61B
$5.24M 0.05%
114,399
-504
-0.4% -$23.1K
EA icon
312
Electronic Arts
EA
$42.2B
$5.13M 0.05%
35,501
-407
-1% -$58.8K
IDXX icon
313
Idexx Laboratories
IDXX
$51.4B
$5.13M 0.05%
12,208
-71
-0.6% -$29.8K
ED icon
314
Consolidated Edison
ED
$35.4B
$5.1M 0.05%
46,130
-15
-0% -$1.66K
TTWO icon
315
Take-Two Interactive
TTWO
$44.2B
$5.05M 0.05%
24,351
-62
-0.3% -$12.9K
XLB icon
316
Materials Select Sector SPDR Fund
XLB
$5.52B
$5.04M 0.05%
58,672
-37,565
-39% -$3.23M
IQRA icon
317
IQ CBRE Real Assets ETF
IQRA
$5.57M
$5.04M 0.05%
190,000
– –
WTW icon
318
Willis Towers Watson
WTW
$32.1B
$5.01M 0.05%
14,837
-237
-2% -$80.1K
GIS icon
319
General Mills
GIS
$27B
$4.96M 0.05%
82,973
-1,130
-1% -$67.6K
GEHC icon
320
GE HealthCare
GEHC
$34.6B
$4.95M 0.05%
61,339
-67
-0.1% -$5.41K
CAH icon
321
Cardinal Health
CAH
$35.7B
$4.93M 0.05%
35,774
-273
-0.8% -$37.6K
ETR icon
322
Entergy
ETR
$39.2B
$4.9M 0.05%
57,294
-163
-0.3% -$13.9K
RMD icon
323
ResMed
RMD
$40.6B
$4.89M 0.05%
21,831
-83
-0.4% -$18.6K
IR icon
324
Ingersoll Rand
IR
$32.2B
$4.88M 0.05%
60,918
-256
-0.4% -$20.5K
EBAY icon
325
eBay
EBAY
$42.3B
$4.85M 0.05%
71,642
-549
-0.8% -$37.2K
11 12
13
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