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
ALGN icon
376
Align Technology
ALGN
$9.85B
$3.57M 0.04%
10,098
-198
-2% -$70K
TROW icon
377
T Rowe Price
TROW
$23.8B
$3.57M 0.04%
31,849
+61
+0.2% +$6.83K
INVH icon
378
Invitation Homes
INVH
$18.6B
$3.52M 0.04%
102,326
-3,872
-4% -$133K
HIG icon
379
Hartford Financial Services
HIG
$36.7B
$3.52M 0.04%
48,827
-2,080
-4% -$150K
STT icon
380
State Street
STT
$31.8B
$3.5M 0.04%
47,885
-2,188
-4% -$160K
FANG icon
381
Diamondback Energy
FANG
$39.5B
$3.48M 0.04%
26,506
-326
-1% -$42.8K
MPWR icon
382
Monolithic Power Systems
MPWR
$41.4B
$3.48M 0.04%
6,443
+24
+0.4% +$13K
MKC icon
383
McCormick & Company Non-Voting
MKC
$18.8B
$3.43M 0.04%
39,276
-159
-0.4% -$13.9K
IRM icon
384
Iron Mountain
IRM
$28.6B
$3.43M 0.04%
60,290
+13,424
+29% +$763K
GPC icon
385
Genuine Parts
GPC
$19.5B
$3.39M 0.04%
20,050
-2,159
-10% -$365K
LNG icon
386
Cheniere Energy
LNG
$51.3B
$3.39M 0.04%
22,237
-694
-3% -$106K
DOV icon
387
Dover
DOV
$24.4B
$3.36M 0.03%
22,757
-258
-1% -$38.1K
LH icon
388
Labcorp
LH
$23B
$3.35M 0.03%
16,169
-80
-0.5% -$16.6K
VTR icon
389
Ventas
VTR
$30.9B
$3.32M 0.03%
70,257
-1,967
-3% -$93K
BAX icon
390
Baxter International
BAX
$12.4B
$3.3M 0.03%
72,484
-6,623
-8% -$302K
IFF icon
391
International Flavors & Fragrances
IFF
$17B
$3.28M 0.03%
41,258
-177
-0.4% -$14.1K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 0.03%
114,007
+1,551
+1% +$44.2K
VRSN icon
393
VeriSign
VRSN
$26.4B
$3.21M 0.03%
14,203
-331
-2% -$74.8K
LW icon
394
Lamb Weston
LW
$8.02B
$3.21M 0.03%
27,915
+6,976
+33% +$802K
ARE icon
395
Alexandria Real Estate Equities
ARE
$14.6B
$3.2M 0.03%
28,217
-750
-3% -$85.1K
MTB icon
396
M&T Bank
MTB
$31.1B
$3.2M 0.03%
25,870
+1,934
+8% +$239K
DTE icon
397
DTE Energy
DTE
$28B
$3.2M 0.03%
29,077
+1,740
+6% +$191K
K icon
398
Kellanova
K
$27.6B
$3.2M 0.03%
50,492
+830
+2% +$52.5K
RJF icon
399
Raymond James Financial
RJF
$33B
$3.18M 0.03%
30,660
-693
-2% -$71.9K
SNOW icon
400
Snowflake
SNOW
$76.4B
$3.18M 0.03%
18,063
-2,243
-11% -$395K
14 15
16
17 18