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
HPE icon
376
Hewlett Packard
HPE
$32.2B
$4.21M 0.04%
198,809
-1,681
-0.8% -$35.6K
OCEN
377
DELISTED
NYLI Clean Oceans ETF
OCEN
$4.2M 0.04%
190,000
– –
HSY icon
378
Hershey
HSY
$37.6B
$4.15M 0.04%
22,583
-80
-0.4% -$14.7K
CSGP icon
379
CoStar Group
CSGP
$36.6B
$4.15M 0.04%
55,945
+292
+0.5% +$21.6K
GLW icon
380
Corning
GLW
$64.2B
$4.14M 0.04%
106,498
+901
+0.9% +$35K
ADM icon
381
Archer Daniels Midland
ADM
$29.5B
$4.13M 0.04%
68,330
-12,476
-15% -$754K
HWM icon
382
Howmet Aerospace
HWM
$74.1B
$4.13M 0.04%
53,163
-154
-0.3% -$12K
DAL icon
383
Delta Air Lines
DAL
$40.1B
$4.12M 0.04%
86,831
+1,130
+1% +$53.6K
CBRE icon
384
CBRE Group
CBRE
$48.4B
$4.12M 0.04%
46,208
+1,021
+2% +$91K
DVN icon
385
Devon Energy
DVN
$22.5B
$4.11M 0.04%
86,781
-681
-0.8% -$32.3K
VICI icon
386
VICI Properties
VICI
$35.3B
$4.1M 0.04%
143,262
+1,960
+1% +$56.1K
XEL icon
387
Xcel Energy
XEL
$42.8B
$4.07M 0.04%
76,165
+939
+1% +$50.2K
NTAP icon
388
NetApp
NTAP
$24.7B
$4.04M 0.04%
31,389
-168
-0.5% -$21.6K
OIH icon
389
VanEck Oil Services ETF
OIH
$858M
$4.04M 0.04%
12,778
+1,023
+9% +$323K
AWK icon
390
American Water Works
AWK
$27B
$4.03M 0.04%
31,190
+426
+1% +$55K
IRM icon
391
Iron Mountain
IRM
$28.8B
$4.03M 0.04%
44,916
+601
+1% +$53.9K
MAS icon
392
Masco
MAS
$15.3B
$4.02M 0.04%
60,306
+4,087
+7% +$272K
DOC icon
393
Healthpeak Properties
DOC
$12.5B
$3.99M 0.04%
203,691
-2,474
-1% -$48.5K
GEN icon
394
Gen Digital
GEN
$18B
$3.98M 0.04%
159,492
+4,912
+3% +$123K
TRGP icon
395
Targa Resources
TRGP
$35.2B
$3.95M 0.04%
30,657
+3
+0% +$386
KHC icon
396
Kraft Heinz
KHC
$31.5B
$3.91M 0.04%
121,213
+146
+0.1% +$4.7K
FTV icon
397
Fortive
FTV
$16.2B
$3.9M 0.04%
52,616
-184
-0.3% -$13.6K
VST icon
398
Vistra
VST
$70.9B
$3.88M 0.04%
+45,180
New +$3.88M
CHD icon
399
Church & Dwight Co
CHD
$22.7B
$3.88M 0.04%
37,378
+113
+0.3% +$11.7K
MTB icon
400
M&T Bank
MTB
$31B
$3.84M 0.04%
25,345
+342
+1% +$51.8K
14 15
16
17 18