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
STE icon
401
Steris
STE
$24.1B
$3.18M 0.03%
14,114
-1,501
-10% -$338K
FICO icon
402
Fair Isaac
FICO
$36.9B
$3.16M 0.03%
3,907
+244
+7% +$197K
EXR icon
403
Extra Space Storage
EXR
$30.8B
$3.15M 0.03%
21,192
+63
+0.3% +$9.38K
WAB icon
404
Wabtec
WAB
$32.4B
$3.15M 0.03%
28,711
-216
-0.7% -$23.7K
CLX icon
405
Clorox
CLX
$15B
$3.15M 0.03%
19,792
-107
-0.5% -$17K
HOLX icon
406
Hologic
HOLX
$14.6B
$3.13M 0.03%
38,678
-239
-0.6% -$19.4K
MAA icon
407
Mid-America Apartment Communities
MAA
$16.7B
$3.13M 0.03%
20,622
-434
-2% -$65.9K
XLV icon
408
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.1M 0.03%
23,364
-50,463
-68% -$6.7M
SPLV icon
409
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$3.09M 0.03%
49,219
+4,375
+10% +$275K
LKQ icon
410
LKQ Corp
LKQ
$8.25B
$3.06M 0.03%
52,541
+12,443
+31% +$725K
BR icon
411
Broadridge
BR
$29.2B
$3.06M 0.03%
18,482
-54
-0.3% -$8.94K
AMED
412
DELISTED
Amedisys
AMED
$3.06M 0.03%
+33,458
New +$3.06M
OMC icon
413
Omnicom Group
OMC
$14.7B
$3.05M 0.03%
32,043
-719
-2% -$68.4K
NVR icon
414
NVR
NVR
$22.9B
$3.04M 0.03%
479
+2
+0.4% +$12.7K
AEE icon
415
Ameren
AEE
$26.8B
$3.03M 0.03%
37,041
+595
+2% +$48.6K
FE icon
416
FirstEnergy
FE
$24.8B
$3M 0.03%
77,228
+204
+0.3% +$7.93K
CBOE icon
417
Cboe Global Markets
CBOE
$24.6B
$3M 0.03%
21,736
+4,729
+28% +$653K
LUV icon
418
Southwest Airlines
LUV
$16.2B
$3M 0.03%
82,765
+176
+0.2% +$6.37K
COO icon
419
Cooper Companies
COO
$13.5B
$2.98M 0.03%
31,084
-108
-0.3% -$10.4K
BG icon
420
Bunge Global
BG
$16.2B
$2.97M 0.03%
31,496
+7,146
+29% +$674K
PTC icon
421
PTC
PTC
$24.5B
$2.95M 0.03%
20,704
+5,144
+33% +$732K
BALL icon
422
Ball Corp
BALL
$13.6B
$2.94M 0.03%
50,581
-210
-0.4% -$12.2K
ETR icon
423
Entergy
ETR
$39.4B
$2.92M 0.03%
60,046
+2,260
+4% +$110K
EXPD icon
424
Expeditors International
EXPD
$16.3B
$2.92M 0.03%
24,071
-1,186
-5% -$144K
CPAY icon
425
Corpay
CPAY
$21.6B
$2.91M 0.03%
11,577
-61
-0.5% -$15.3K
15 16
17
18 19