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
ED icon
376
Consolidated Edison
ED
$35.4B
$4.12M 0.04%
46,145
-4,703
-9% -$420K
NUE icon
377
Nucor
NUE
$33.8B
$4.09M 0.04%
35,036
-254
-0.7% -$29.6K
INFN
378
DELISTED
Infinera Corporation Common Stock
INFN
$4.07M 0.04%
619,827
-46,453
-7% -$305K
MAS icon
379
Masco
MAS
$15.9B
$4.01M 0.04%
55,238
-2,382
-4% -$173K
VFH icon
380
Vanguard Financials ETF
VFH
$12.8B
$4.01M 0.04%
33,928
+5,398
+19% +$637K
ON icon
381
ON Semiconductor
ON
$20.1B
$4M 0.04%
63,399
-159
-0.3% -$10K
KHC icon
382
Kraft Heinz
KHC
$32.3B
$3.99M 0.04%
130,075
+361
+0.3% +$11.1K
ARCH
383
DELISTED
Arch Resources, Inc.
ARCH
$3.99M 0.04%
+28,259
New +$3.99M
WEC icon
384
WEC Energy
WEC
$34.7B
$3.98M 0.04%
42,341
+362
+0.9% +$34K
SPHQ icon
385
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.97M 0.04%
59,227
+7,726
+15% +$518K
BR icon
386
Broadridge
BR
$29.4B
$3.93M 0.04%
17,404
+70
+0.4% +$15.8K
PFFD icon
387
Global X US Preferred ETF
PFFD
$2.34B
$3.93M 0.04%
201,409
-8,225
-4% -$160K
CSGP icon
388
CoStar Group
CSGP
$37.9B
$3.92M 0.04%
54,782
+446
+0.8% +$31.9K
STT icon
389
State Street
STT
$32B
$3.88M 0.04%
39,506
-447
-1% -$43.9K
MTD icon
390
Mettler-Toledo International
MTD
$26.9B
$3.88M 0.04%
3,167
+20
+0.6% +$24.5K
EVRI
391
DELISTED
Everi Holdings
EVRI
$3.87M 0.04%
286,535
-21,048
-7% -$284K
OCEN
392
DELISTED
NYLI Clean Oceans ETF
OCEN
$3.86M 0.04%
190,000
– –
FTV icon
393
Fortive
FTV
$16.2B
$3.85M 0.04%
51,350
-273
-0.5% -$20.5K
CHD icon
394
Church & Dwight Co
CHD
$23.3B
$3.82M 0.04%
36,459
+164
+0.5% +$17.2K
DOV icon
395
Dover
DOV
$24.4B
$3.8M 0.04%
20,269
+40
+0.2% +$7.5K
GEN icon
396
Gen Digital
GEN
$18.2B
$3.79M 0.04%
138,385
-5,876
-4% -$161K
KIM icon
397
Kimco Realty
KIM
$15.4B
$3.79M 0.04%
161,663
-6,600
-4% -$155K
DOW icon
398
Dow Inc
DOW
$17.4B
$3.78M 0.04%
94,245
-1,306
-1% -$52.4K
SYF icon
399
Synchrony
SYF
$28.1B
$3.78M 0.04%
58,117
-1,288
-2% -$83.7K
HSY icon
400
Hershey
HSY
$37.6B
$3.73M 0.04%
22,004
-391
-2% -$66.2K
14 15
16
17 18