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
IBTX
401
DELISTED
Independent Bank Group, Inc.
IBTX
$3.82M 0.04%
+83,831
New +$3.82M
IFF icon
402
International Flavors & Fragrances
IFF
$17B
$3.81M 0.04%
39,975
+256
+0.6% +$24.4K
FITB icon
403
Fifth Third Bancorp
FITB
$30.1B
$3.79M 0.04%
103,996
+1,453
+1% +$53K
EIX icon
404
Edison International
EIX
$20.5B
$3.79M 0.04%
52,770
-7,388
-12% -$531K
DOV icon
405
Dover
DOV
$24.4B
$3.77M 0.04%
20,897
-113
-0.5% -$20.4K
LYB icon
406
LyondellBasell Industries
LYB
$17.5B
$3.77M 0.04%
39,363
+554
+1% +$53K
GPN icon
407
Global Payments
GPN
$21.2B
$3.76M 0.04%
38,920
-353
-0.9% -$34.1K
WDC icon
408
Western Digital
WDC
$32.8B
$3.74M 0.04%
65,358
-111
-0.2% -$6.36K
EL icon
409
Estee Lauder
EL
$32B
$3.74M 0.04%
35,138
+347
+1% +$36.9K
TTWO icon
410
Take-Two Interactive
TTWO
$45.9B
$3.71M 0.04%
23,892
-137
-0.6% -$21.3K
KEY icon
411
KeyCorp
KEY
$21B
$3.66M 0.04%
257,910
+129,447
+101% +$1.84M
CAH icon
412
Cardinal Health
CAH
$35.9B
$3.66M 0.04%
37,263
+300
+0.8% +$29.5K
WST icon
413
West Pharmaceutical
WST
$18.2B
$3.66M 0.04%
11,116
-43
-0.4% -$14.2K
NVR icon
414
NVR
NVR
$23.6B
$3.61M 0.04%
476
-4
-0.8% -$30.4K
KEYS icon
415
Keysight
KEYS
$29.1B
$3.6M 0.04%
26,294
-781
-3% -$107K
PFFD icon
416
Global X US Preferred ETF
PFFD
$2.36B
$3.56M 0.04%
+180,920
New +$3.56M
RJF icon
417
Raymond James Financial
RJF
$33.1B
$3.54M 0.04%
28,601
-719
-2% -$88.9K
TROW icon
418
T Rowe Price
TROW
$23.8B
$3.53M 0.04%
30,646
+80
+0.3% +$9.23K
GRMN icon
419
Garmin
GRMN
$46.1B
$3.52M 0.04%
21,610
+167
+0.8% +$27.2K
BR icon
420
Broadridge
BR
$29.7B
$3.5M 0.04%
17,786
-58
-0.3% -$11.4K
HST icon
421
Host Hotels & Resorts
HST
$12B
$3.49M 0.04%
193,974
+8,750
+5% +$157K
TER icon
422
Teradyne
TER
$18.3B
$3.48M 0.04%
23,465
+295
+1% +$43.7K
FSLR icon
423
First Solar
FSLR
$21.8B
$3.47M 0.03%
15,411
+114
+0.7% +$25.7K
DECK icon
424
Deckers Outdoor
DECK
$17.1B
$3.47M 0.03%
21,534
+72
+0.3% +$11.6K
NDAQ icon
425
Nasdaq
NDAQ
$54.4B
$3.45M 0.03%
57,256
+5,921
+12% +$357K
15 16
17
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