NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+3.62%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.95B
AUM Growth
-$98.8M
Cap. Flow
-$308M
Cap. Flow %
-3.1%
Top 10 Hldgs %
27.38%
Holding
1,383
New
56
Increased
543
Reduced
236
Closed
536

Top Buys

1
SECR
IQ MacKay Securitized Income ETF
SECR
+$97.4M
2
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$35.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$27.3M

Top Sells

1
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$136M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$86.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$59.2M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$55M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$51.5M

Sector Composition

1 Technology 23.83%
2 Financials 8.59%
3 Healthcare 8.42%
4 Consumer Discretionary 7.2%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLK
326
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$5.22M 0.05%
204,734
-7,495
-4% -$191K
IT icon
327
Gartner
IT
$18.7B
$5.22M 0.05%
11,616
-111
-0.9% -$49.8K
XYL icon
328
Xylem
XYL
$34.1B
$5.21M 0.05%
38,406
+518
+1% +$70.3K
EA icon
329
Electronic Arts
EA
$42B
$5.2M 0.05%
37,335
-278
-0.7% -$38.7K
CTVA icon
330
Corteva
CTVA
$49.5B
$5.2M 0.05%
96,329
-94
-0.1% -$5.07K
LULU icon
331
lululemon athletica
LULU
$19.9B
$5.2M 0.05%
17,394
+137
+0.8% +$40.9K
UDR icon
332
UDR
UDR
$12.8B
$5.16M 0.05%
125,389
+30,257
+32% +$1.25M
KR icon
333
Kroger
KR
$45B
$5.14M 0.05%
102,914
+2,031
+2% +$101K
ESS icon
334
Essex Property Trust
ESS
$17.1B
$5.13M 0.05%
18,851
-430
-2% -$117K
COR icon
335
Cencora
COR
$57.7B
$5.13M 0.05%
22,775
-317
-1% -$71.4K
DD icon
336
DuPont de Nemours
DD
$32.6B
$5.12M 0.05%
63,623
-1,607
-2% -$129K
MLM icon
337
Martin Marietta Materials
MLM
$37.8B
$5.11M 0.05%
9,426
+72
+0.8% +$39K
CTSH icon
338
Cognizant
CTSH
$34.8B
$5.09M 0.05%
74,830
-591
-0.8% -$40.2K
LEN icon
339
Lennar Class A
LEN
$36.9B
$5.05M 0.05%
34,828
-134
-0.4% -$19.4K
WIRE
340
DELISTED
Encore Wire Corp
WIRE
$5.03M 0.05%
17,359
+15,927
+1,112% +$4.62M
CNC icon
341
Centene
CNC
$14.2B
$5.03M 0.05%
75,873
+1,460
+2% +$96.8K
VMC icon
342
Vulcan Materials
VMC
$39.5B
$5.02M 0.05%
20,198
+121
+0.6% +$30.1K
EXR icon
343
Extra Space Storage
EXR
$31.2B
$5M 0.05%
32,145
+383
+1% +$59.5K
PRFT
344
DELISTED
Perficient Inc
PRFT
$4.98M 0.05%
+66,625
New +$4.98M
GDDY icon
345
GoDaddy
GDDY
$20.5B
$4.97M 0.05%
35,554
+20,438
+135% +$2.86M
EQUL
346
DELISTED
NYLI Engender Equality ETF
EQUL
$4.95M 0.05%
200,000
– –
ROK icon
347
Rockwell Automation
ROK
$38.8B
$4.95M 0.05%
17,973
+141
+0.8% +$38.8K
FANG icon
348
Diamondback Energy
FANG
$39.7B
$4.94M 0.05%
24,654
+44
+0.2% +$8.81K
MNST icon
349
Monster Beverage
MNST
$61.5B
$4.89M 0.05%
97,839
-3,425
-3% -$171K
MAA icon
350
Mid-America Apartment Communities
MAA
$16.9B
$4.83M 0.05%
33,890
-665
-2% -$94.8K
12 13
14
15 16