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
PODD icon
351
Insulet
PODD
$24.5B
$4.4M 0.04%
16,854
+7,471
+80% +$1.95M
ANSS
352
DELISTED
Ansys
ANSS
$4.4M 0.04%
13,031
+170
+1% +$57.3K
LEN icon
353
Lennar Class A
LEN
$36.7B
$4.38M 0.04%
33,154
-132
-0.4% -$17.4K
GRMN icon
354
Garmin
GRMN
$45.7B
$4.37M 0.04%
21,187
+224
+1% +$46.2K
ETR icon
355
Entergy
ETR
$39.2B
$4.36M 0.04%
57,457
+617
+1% +$46.8K
XYL icon
356
Xylem
XYL
$34.2B
$4.35M 0.04%
37,453
-564
-1% -$65.4K
CLNR
357
DELISTED
NYLI Cleaner Transport ETF
CLNR
$4.33M 0.04%
190,000
– –
TSCO icon
358
Tractor Supply
TSCO
$32.1B
$4.28M 0.04%
80,694
+179
+0.2% +$9.5K
MPWR icon
359
Monolithic Power Systems
MPWR
$41.5B
$4.27M 0.04%
7,221
+32
+0.4% +$18.9K
CAH icon
360
Cardinal Health
CAH
$35.7B
$4.26M 0.04%
36,047
-121
-0.3% -$14.3K
RJF icon
361
Raymond James Financial
RJF
$33B
$4.25M 0.04%
27,331
-253
-0.9% -$39.3K
DECK icon
362
Deckers Outdoor
DECK
$17.9B
$4.23M 0.04%
20,849
+189
+0.9% +$38.4K
KEY icon
363
KeyCorp
KEY
$20.8B
$4.23M 0.04%
246,659
+1,078
+0.4% +$18.5K
GPN icon
364
Global Payments
GPN
$21.3B
$4.23M 0.04%
37,726
+93
+0.2% +$10.4K
FITB icon
365
Fifth Third Bancorp
FITB
$30.2B
$4.2M 0.04%
99,378
-514
-0.5% -$21.7K
CNC icon
366
Centene
CNC
$14.2B
$4.2M 0.04%
69,302
-3,219
-4% -$195K
UAL icon
367
United Airlines
UAL
$34.5B
$4.19M 0.04%
43,145
+323
+0.8% +$31.4K
HPE icon
368
Hewlett Packard
HPE
$31B
$4.18M 0.04%
195,913
-210
-0.1% -$4.48K
KRE icon
369
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.18M 0.04%
+69,298
New +$4.18M
KEYS icon
370
Keysight
KEYS
$28.9B
$4.15M 0.04%
25,856
-706
-3% -$113K
MCHP icon
371
Microchip Technology
MCHP
$35.6B
$4.14M 0.04%
72,109
+596
+0.8% +$34.2K
EIX icon
372
Edison International
EIX
$21B
$4.13M 0.04%
51,789
+529
+1% +$42.2K
VICI icon
373
VICI Properties
VICI
$35.8B
$4.12M 0.04%
141,192
+2,010
+1% +$58.7K
FANG icon
374
Diamondback Energy
FANG
$40.2B
$4.12M 0.04%
25,172
+1,297
+5% +$212K
PPG icon
375
PPG Industries
PPG
$24.8B
$4.12M 0.04%
34,488
-77
-0.2% -$9.2K
13 14
15
16 17