NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$57.3M
3
+$27.3M
4
MMMA
NYLI MacKay Muni Allocation ETF
MMMA
+$24.9M
5
IQHI icon
IQ MacKay ESG High Income ETF
IQHI
+$20.1M

Top Sells

1
+$45.6M
2
+$32.5M
3
+$22.6M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$22.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M

Sector Composition

1 Technology 25.25%
2 Financials 9.37%
3 Communication Services 8.09%
4 Consumer Discretionary 7.76%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
326
PG&E
PCG
$41.4B
$4.84M 0.04%
301,159
-19,270
XYL icon
327
Xylem
XYL
$30.9B
$4.82M 0.04%
35,410
-168
CPRT icon
328
Copart
CPRT
$37.1B
$4.79M 0.04%
122,306
+1,271
CADE
329
DELISTED
Cadence Bank
CADE
$4.76M 0.04%
+111,156
BCI icon
330
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.32B
$4.71M 0.04%
241,299
+2,472
MCHP icon
331
Microchip Technology
MCHP
$38.9B
$4.71M 0.04%
73,936
+806
WEC icon
332
WEC Energy
WEC
$37.6B
$4.69M 0.04%
44,501
+885
HPE icon
333
Hewlett Packard
HPE
$28.3B
$4.63M 0.04%
192,656
+860
EQT icon
334
EQT Corp
EQT
$38.5B
$4.59M 0.04%
85,707
+815
ARES icon
335
Ares Management
ARES
$24.4B
$4.57M 0.04%
28,272
+25,777
EXPE icon
336
Expedia Group
EXPE
$25.8B
$4.56M 0.04%
16,096
-35
CCL icon
337
Carnival Corp
CCL
$38.5B
$4.55M 0.04%
149,044
+1,433
RNAM
338
DELISTED
Avidity Biosciences
RNAM
$4.54M 0.04%
+62,920
VRSK icon
339
Verisk Analytics
VRSK
$29.7B
$4.53M 0.04%
20,261
-159
MTB icon
340
M&T Bank
MTB
$32.5B
$4.52M 0.04%
22,413
-467
FIX icon
341
Comfort Systems
FIX
$49.1B
$4.51M 0.04%
4,829
+1,293
FITB
342
Fifth Third Bancorp
FITB
$44.4B
$4.48M 0.04%
95,772
-628
SNDK
343
Sandisk
SNDK
$86.6B
$4.47M 0.04%
+18,833
HUM icon
344
Humana
HUM
$21.7B
$4.47M 0.04%
17,445
-109
SYF icon
345
Synchrony
SYF
$23.8B
$4.39M 0.04%
52,578
-1,880
SCHM icon
346
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.39M 0.04%
145,828
-49,933
CHRW icon
347
C.H. Robinson
CHRW
$22.3B
$4.28M 0.04%
26,608
-1,552
MTD icon
348
Mettler-Toledo International
MTD
$26.5B
$4.25M 0.04%
3,051
+24
NRG icon
349
NRG Energy
NRG
$34.9B
$4.19M 0.04%
26,330
+10
ODFL icon
350
Old Dominion Freight Line
ODFL
$43B
$4.19M 0.04%
26,694
-308
12 13
14
15 16