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
MRND
351
DELISTED
IQ U.S. Mid Cap R&D Leaders ETF
MRND
$4.26M 0.04%
190,000
– –
ARB icon
352
AltShares Merger Arbitrage ETF
ARB
$87.6M
$4.25M 0.04%
+166,930
New +$4.25M
DAL icon
353
Delta Air Lines
DAL
$39.6B
$4.25M 0.04%
89,393
+275
+0.3% +$13.1K
EIX icon
354
Edison International
EIX
$21.1B
$4.24M 0.04%
61,100
+149
+0.2% +$10.3K
CEG icon
355
Constellation Energy
CEG
$94B
$4.21M 0.04%
45,995
-325
-0.7% -$29.8K
IR icon
356
Ingersoll Rand
IR
$31.9B
$4.16M 0.04%
63,687
+716
+1% +$46.8K
FTV icon
357
Fortive
FTV
$16.2B
$4.14M 0.04%
55,370
-182
-0.3% -$13.6K
ALB icon
358
Albemarle
ALB
$8.54B
$4.08M 0.04%
18,301
-70
-0.4% -$15.6K
EQR icon
359
Equity Residential
EQR
$25.4B
$4.02M 0.04%
60,935
-1,830
-3% -$121K
WTW icon
360
Willis Towers Watson
WTW
$32.1B
$4.01M 0.04%
17,008
+129
+0.8% +$30.4K
PCG icon
361
PG&E
PCG
$32.9B
$3.97M 0.04%
229,688
+2,519
+1% +$43.5K
EBAY icon
362
eBay
EBAY
$42.5B
$3.96M 0.04%
88,548
-1,444
-2% -$64.5K
WEC icon
363
WEC Energy
WEC
$34.6B
$3.95M 0.04%
44,743
-447
-1% -$39.4K
CBRE icon
364
CBRE Group
CBRE
$48.2B
$3.92M 0.04%
48,609
-887
-2% -$71.6K
CDW icon
365
CDW
CDW
$22B
$3.89M 0.04%
21,179
-198
-0.9% -$36.3K
ES icon
366
Eversource Energy
ES
$23.3B
$3.85M 0.04%
54,317
-162
-0.3% -$11.5K
WY icon
367
Weyerhaeuser
WY
$18.7B
$3.85M 0.04%
114,839
-723
-0.6% -$24.2K
CHD icon
368
Church & Dwight Co
CHD
$23.1B
$3.83M 0.04%
38,257
-147
-0.4% -$14.7K
TSCO icon
369
Tractor Supply
TSCO
$31.3B
$3.82M 0.04%
86,310
-1,575
-2% -$69.6K
CAH icon
370
Cardinal Health
CAH
$36B
$3.77M 0.04%
39,912
-970
-2% -$91.7K
ENPH icon
371
Enphase Energy
ENPH
$4.96B
$3.75M 0.04%
22,401
+133
+0.6% +$22.3K
TTWO icon
372
Take-Two Interactive
TTWO
$45.7B
$3.71M 0.04%
25,228
-106
-0.4% -$15.6K
ULTA icon
373
Ulta Beauty
ULTA
$23.3B
$3.7M 0.04%
7,868
-169
-2% -$79.5K
LYB icon
374
LyondellBasell Industries
LYB
$17.5B
$3.66M 0.04%
39,850
-284
-0.7% -$26.1K
HPE icon
375
Hewlett Packard
HPE
$31.5B
$3.58M 0.04%
212,838
+2,168
+1% +$36.4K
13 14
15
16 17