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
NVR icon
401
NVR
NVR
$23.5B
$3.72M 0.04%
455
-1
-0.2% -$8.18K
EQT icon
402
EQT Corp
EQT
$32.2B
$3.71M 0.04%
80,453
+2,012
+3% +$92.8K
GDDY icon
403
GoDaddy
GDDY
$20.1B
$3.71M 0.04%
18,785
+71
+0.4% +$14K
AWK icon
404
American Water Works
AWK
$28B
$3.71M 0.04%
29,778
+168
+0.6% +$20.9K
VTR icon
405
Ventas
VTR
$30.9B
$3.65M 0.04%
62,060
-48,669
-44% -$2.87M
EQR icon
406
Equity Residential
EQR
$25.5B
$3.63M 0.04%
50,607
-44,174
-47% -$3.17M
HAL icon
407
Halliburton
HAL
$18.8B
$3.62M 0.04%
133,152
-937
-0.7% -$25.5K
SW
408
Smurfit Westrock plc
SW
$24.5B
$3.62M 0.04%
67,206
+759
+1% +$40.9K
TPR icon
409
Tapestry
TPR
$21.7B
$3.61M 0.04%
55,243
-907
-2% -$59.3K
ADM icon
410
Archer Daniels Midland
ADM
$30.2B
$3.61M 0.04%
71,360
+16
+0% +$808
NTAP icon
411
NetApp
NTAP
$23.7B
$3.56M 0.03%
30,702
-7
-0% -$813
WST icon
412
West Pharmaceutical
WST
$18B
$3.55M 0.03%
10,825
+84
+0.8% +$27.5K
FFIV icon
413
F5
FFIV
$18.1B
$3.53M 0.03%
14,031
-672
-5% -$169K
WBD icon
414
Warner Bros
WBD
$30B
$3.51M 0.03%
332,326
+1,497
+0.5% +$15.8K
CPAY icon
415
Corpay
CPAY
$22.4B
$3.51M 0.03%
10,379
+62
+0.6% +$21K
HBAN icon
416
Huntington Bancshares
HBAN
$25.7B
$3.5M 0.03%
214,899
+960
+0.4% +$15.6K
CCL icon
417
Carnival Corp
CCL
$42.8B
$3.49M 0.03%
139,925
+4,797
+4% +$120K
CDW icon
418
CDW
CDW
$22.2B
$3.46M 0.03%
19,900
+12
+0.1% +$2.09K
BIIB icon
419
Biogen
BIIB
$20.6B
$3.43M 0.03%
22,458
-124
-0.5% -$19K
VLTO icon
420
Veralto
VLTO
$26.2B
$3.37M 0.03%
33,095
+283
+0.9% +$28.8K
TROW icon
421
T Rowe Price
TROW
$23.8B
$3.36M 0.03%
29,746
+177
+0.6% +$20K
PHM icon
422
Pultegroup
PHM
$27.7B
$3.34M 0.03%
30,632
+2,854
+10% +$311K
DTE icon
423
DTE Energy
DTE
$28.4B
$3.33M 0.03%
27,571
+217
+0.8% +$26.2K
CINF icon
424
Cincinnati Financial
CINF
$24B
$3.32M 0.03%
23,117
+2,383
+11% +$342K
WAT icon
425
Waters Corp
WAT
$18.2B
$3.31M 0.03%
8,910
+108
+1% +$40.1K
15 16
17
18 19