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
WAB icon
326
Wabtec
WAB
$33B
$4.95M 0.05%
26,093
-318
-1% -$60.3K
HES
327
DELISTED
Hess
HES
$4.94M 0.05%
37,159
+288
+0.8% +$38.3K
ODFL icon
328
Old Dominion Freight Line
ODFL
$31.7B
$4.93M 0.05%
27,952
+2,809
+11% +$496K
IQRA icon
329
IQ CBRE Real Assets ETF
IQRA
$5.57M
$4.88M 0.05%
190,000
– –
ROK icon
330
Rockwell Automation
ROK
$38.2B
$4.81M 0.05%
16,843
-34
-0.2% -$9.72K
GEHC icon
331
GE HealthCare
GEHC
$34.6B
$4.8M 0.05%
61,406
+4,702
+8% +$368K
NDAQ icon
332
Nasdaq
NDAQ
$53.6B
$4.74M 0.05%
61,344
+1,068
+2% +$82.6K
WTW icon
333
Willis Towers Watson
WTW
$32.1B
$4.72M 0.05%
15,074
-80
-0.5% -$25.1K
DD icon
334
DuPont de Nemours
DD
$32.6B
$4.72M 0.05%
61,923
+303
+0.5% +$23.1K
EXR icon
335
Extra Space Storage
EXR
$31.3B
$4.72M 0.05%
31,547
+354
+1% +$53K
HPQ icon
336
HP
HPQ
$27.4B
$4.71M 0.05%
144,217
-1,718
-1% -$56.1K
HIG icon
337
Hartford Financial Services
HIG
$37B
$4.7M 0.05%
42,979
-316
-0.7% -$34.6K
MLM icon
338
Martin Marietta Materials
MLM
$37.5B
$4.7M 0.05%
9,093
+19
+0.2% +$9.81K
EFX icon
339
Equifax
EFX
$30.8B
$4.7M 0.05%
18,427
+112
+0.6% +$28.5K
MTB icon
340
M&T Bank
MTB
$31.2B
$4.65M 0.05%
24,731
+136
+0.6% +$25.6K
STZ icon
341
Constellation Brands
STZ
$26.2B
$4.64M 0.05%
20,981
+88
+0.4% +$19.4K
AVB icon
342
AvalonBay Communities
AVB
$27.8B
$4.64M 0.05%
21,077
-16,568
-44% -$3.64M
IRM icon
343
Iron Mountain
IRM
$27.2B
$4.6M 0.04%
43,791
+195
+0.4% +$20.5K
HUM icon
344
Humana
HUM
$37B
$4.58M 0.04%
18,049
+205
+1% +$52K
DXCM icon
345
DexCom
DXCM
$31.6B
$4.56M 0.04%
58,606
-600
-1% -$46.7K
IQV icon
346
IQVIA
IQV
$31.9B
$4.54M 0.04%
23,086
+81
+0.4% +$15.9K
OXY icon
347
Occidental Petroleum
OXY
$45.2B
$4.5M 0.04%
90,979
+1,002
+1% +$49.5K
TTWO icon
348
Take-Two Interactive
TTWO
$44.2B
$4.49M 0.04%
24,413
+370
+2% +$68.1K
EBAY icon
349
eBay
EBAY
$42.3B
$4.47M 0.04%
72,191
-1,336
-2% -$82.8K
CHTR icon
350
Charter Communications
CHTR
$35.7B
$4.46M 0.04%
13,004
-1,380
-10% -$473K
12 13
14
15 16