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
PSP icon
326
Invesco Global Listed Private Equity ETF
PSP
$326M
$4.74M 0.05%
+90,085
New +$4.74M
KEYS icon
327
Keysight
KEYS
$29.1B
$4.73M 0.05%
28,246
-189
-0.7% -$31.6K
RCL icon
328
Royal Caribbean
RCL
$95.4B
$4.71M 0.05%
45,425
+10,242
+29% +$1.06M
VMC icon
329
Vulcan Materials
VMC
$39.5B
$4.69M 0.05%
20,804
-49
-0.2% -$11K
IQRA icon
330
IQ CBRE Real Assets ETF
IQRA
$5.56M
$4.65M 0.05%
+190,000
New +$4.65M
DFS
331
DELISTED
Discover Financial Services
DFS
$4.65M 0.05%
39,770
-2,157
-5% -$252K
EFX icon
332
Equifax
EFX
$31.2B
$4.52M 0.05%
19,210
-75
-0.4% -$17.6K
LEN icon
333
Lennar Class A
LEN
$36.9B
$4.52M 0.05%
37,247
-190
-0.5% -$23K
MTD icon
334
Mettler-Toledo International
MTD
$27.1B
$4.51M 0.05%
3,442
-35
-1% -$45.9K
DVN icon
335
Devon Energy
DVN
$21.9B
$4.51M 0.05%
93,391
-1,570
-2% -$75.9K
APTV icon
336
Aptiv
APTV
$17.9B
$4.51M 0.05%
44,129
+926
+2% +$94.5K
COR icon
337
Cencora
COR
$57.7B
$4.5M 0.05%
23,396
+404
+2% +$77.7K
VICI icon
338
VICI Properties
VICI
$35.5B
$4.48M 0.05%
142,624
+174
+0.1% +$5.47K
MLM icon
339
Martin Marietta Materials
MLM
$37.8B
$4.48M 0.05%
9,708
-64
-0.7% -$29.5K
PWR icon
340
Quanta Services
PWR
$56B
$4.48M 0.05%
22,787
+2,358
+12% +$463K
ANSS
341
DELISTED
Ansys
ANSS
$4.47M 0.05%
13,549
-127
-0.9% -$41.9K
MGV icon
342
Vanguard Mega Cap Value ETF
MGV
$9.83B
$4.46M 0.05%
42,965
-23,638
-35% -$2.45M
WST icon
343
West Pharmaceutical
WST
$18.2B
$4.43M 0.05%
11,576
-36
-0.3% -$13.8K
XYL icon
344
Xylem
XYL
$34.1B
$4.41M 0.05%
39,191
+7,774
+25% +$876K
OKE icon
345
Oneok
OKE
$44.9B
$4.41M 0.05%
71,421
-246
-0.3% -$15.2K
GEHC icon
346
GE HealthCare
GEHC
$35.7B
$4.36M 0.05%
53,713
+1,895
+4% +$154K
WBD icon
347
Warner Bros
WBD
$30.6B
$4.36M 0.05%
347,328
+33,049
+11% +$414K
VGIT icon
348
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4.34M 0.05%
74,044
-545,359
-88% -$32M
ACGL icon
349
Arch Capital
ACGL
$33.9B
$4.34M 0.05%
57,998
+29
+0.1% +$2.17K
IT icon
350
Gartner
IT
$18.7B
$4.3M 0.04%
12,287
-67
-0.5% -$23.5K
12 13
14
15 16