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
CPT icon
351
Camden Property Trust
CPT
$11.9B
$4.69M 0.05%
43,029
+547
+1% +$59.7K
ED icon
352
Consolidated Edison
ED
$35B
$4.69M 0.05%
52,445
+614
+1% +$54.9K
IQRA icon
353
IQ CBRE Real Assets ETF
IQRA
$5.56M
$4.68M 0.05%
190,000
– –
HPQ icon
354
HP
HPQ
$27.1B
$4.64M 0.05%
132,440
-2,344
-2% -$82.1K
EFX icon
355
Equifax
EFX
$31B
$4.58M 0.05%
18,870
+222
+1% +$53.8K
GEHC icon
356
GE HealthCare
GEHC
$35.9B
$4.57M 0.05%
58,587
+2,943
+5% +$229K
MTD icon
357
Mettler-Toledo International
MTD
$26.5B
$4.56M 0.05%
3,263
+5
+0.2% +$6.99K
HAL icon
358
Halliburton
HAL
$18.5B
$4.55M 0.05%
134,715
+689
+0.5% +$23.3K
CDW icon
359
CDW
CDW
$22.1B
$4.54M 0.05%
20,290
-60
-0.3% -$13.4K
PPG icon
360
PPG Industries
PPG
$24.7B
$4.52M 0.05%
35,922
+304
+0.9% +$38.3K
HIG icon
361
Hartford Financial Services
HIG
$36.8B
$4.48M 0.05%
44,594
-49
-0.1% -$4.93K
TSCO icon
362
Tractor Supply
TSCO
$31.3B
$4.48M 0.05%
82,945
+645
+0.8% +$34.8K
CHTR icon
363
Charter Communications
CHTR
$36B
$4.47M 0.04%
14,951
-12
-0.1% -$3.59K
PKG icon
364
Packaging Corp of America
PKG
$19.3B
$4.47M 0.04%
24,467
+2,029
+9% +$370K
BBLB icon
365
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.38M
$4.45M 0.04%
50,775
+2,962
+6% +$259K
REXR icon
366
Rexford Industrial Realty
REXR
$10.1B
$4.44M 0.04%
99,573
+6,373
+7% +$284K
DG icon
367
Dollar General
DG
$23B
$4.44M 0.04%
33,571
+348
+1% +$46K
ON icon
368
ON Semiconductor
ON
$19.9B
$4.44M 0.04%
64,742
-20
-0% -$1.37K
CLNR
369
DELISTED
NYLI Cleaner Transport ETF
CLNR
$4.43M 0.04%
190,000
– –
UNIT
370
Uniti Group
UNIT
$1.76B
$4.35M 0.04%
1,489,375
+643,160
+76% +$1.88M
ODFL icon
371
Old Dominion Freight Line
ODFL
$31.2B
$4.34M 0.04%
24,575
-2,711
-10% -$479K
WAB icon
372
Wabtec
WAB
$32.5B
$4.32M 0.04%
27,348
-180
-0.7% -$28.4K
EBAY icon
373
eBay
EBAY
$42.2B
$4.3M 0.04%
80,070
-1,562
-2% -$83.9K
RMD icon
374
ResMed
RMD
$40.9B
$4.28M 0.04%
22,360
+199
+0.9% +$38.1K
WTW icon
375
Willis Towers Watson
WTW
$32.1B
$4.21M 0.04%
16,067
+97
+0.6% +$25.4K
13 14
15
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