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
ZBH icon
426
Zimmer Biomet
ZBH
$20.4B
$3.41M 0.03%
31,433
-117
-0.4% -$12.7K
WEC icon
427
WEC Energy
WEC
$35.2B
$3.4M 0.03%
43,334
+294
+0.7% +$23.1K
DLTR icon
428
Dollar Tree
DLTR
$20.1B
$3.39M 0.03%
31,721
+343
+1% +$36.6K
KIM icon
429
Kimco Realty
KIM
$15.2B
$3.39M 0.03%
173,951
+7,196
+4% +$140K
AMH icon
430
American Homes 4 Rent
AMH
$12.7B
$3.38M 0.03%
90,989
-300
-0.3% -$11.1K
WRK
431
DELISTED
WestRock Company
WRK
$3.37M 0.03%
67,140
-392,978
-85% -$19.8M
VMBS icon
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.37M 0.03%
+74,252
New +$3.37M
PNR icon
433
Pentair
PNR
$18B
$3.33M 0.03%
43,492
+3,690
+9% +$283K
STE icon
434
Steris
STE
$24.3B
$3.31M 0.03%
15,082
+151
+1% +$33.2K
PHM icon
435
Pultegroup
PHM
$26.6B
$3.2M 0.03%
29,071
-87
-0.3% -$9.58K
KMX icon
436
CarMax
KMX
$9.07B
$3.18M 0.03%
43,316
+1,898
+5% +$139K
VOO icon
437
Vanguard S&P 500 ETF
VOO
$734B
$3.17M 0.03%
6,339
-5,785
-48% -$2.89M
WY icon
438
Weyerhaeuser
WY
$18.3B
$3.17M 0.03%
111,627
+979
+0.9% +$27.8K
ELS icon
439
Equity Lifestyle Properties
ELS
$11.8B
$3.16M 0.03%
48,578
+1,181
+2% +$76.9K
QUAL icon
440
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$3.16M 0.03%
+18,509
New +$3.16M
LW icon
441
Lamb Weston
LW
$7.73B
$3.15M 0.03%
37,434
+1,732
+5% +$146K
ETR icon
442
Entergy
ETR
$39.3B
$3.14M 0.03%
58,666
+880
+2% +$47.1K
DTE icon
443
DTE Energy
DTE
$28B
$3.14M 0.03%
28,245
+214
+0.8% +$23.8K
JKHY icon
444
Jack Henry & Associates
JKHY
$11.7B
$3.13M 0.03%
18,861
+875
+5% +$145K
ES icon
445
Eversource Energy
ES
$23.7B
$3.12M 0.03%
54,982
+1,085
+2% +$61.5K
STT icon
446
State Street
STT
$31.7B
$3.08M 0.03%
41,625
+127
+0.3% +$9.4K
STX icon
447
Seagate
STX
$40.5B
$3.06M 0.03%
29,603
-142
-0.5% -$14.7K
VAW icon
448
Vanguard Materials ETF
VAW
$2.86B
$3.04M 0.03%
15,788
+4,760
+43% +$917K
IPG icon
449
Interpublic Group of Companies
IPG
$9.53B
$3.01M 0.03%
103,327
+7,140
+7% +$208K
PTC icon
450
PTC
PTC
$24.3B
$3M 0.03%
16,512
+111
+0.7% +$20.2K
16 17
18
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