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
TYL icon
426
Tyler Technologies
TYL
$24.2B
$3.3M 0.03%
5,715
+61
+1% +$35.2K
SBAC icon
427
SBA Communications
SBAC
$21.2B
$3.26M 0.03%
15,999
-27,099
-63% -$5.52M
BRO icon
428
Brown & Brown
BRO
$31.3B
$3.26M 0.03%
31,937
+322
+1% +$32.9K
PPL icon
429
PPL Corp
PPL
$26.6B
$3.22M 0.03%
99,214
+799
+0.8% +$25.9K
IFF icon
430
International Flavors & Fragrances
IFF
$16.9B
$3.22M 0.03%
38,036
-787
-2% -$66.5K
RF icon
431
Regions Financial
RF
$24.1B
$3.2M 0.03%
136,080
-385
-0.3% -$9.06K
ES icon
432
Eversource Energy
ES
$23.6B
$3.2M 0.03%
55,664
+3,167
+6% +$182K
UDR icon
433
UDR
UDR
$13B
$3.19M 0.03%
73,374
-41,535
-36% -$1.8M
SPSM icon
434
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.18M 0.03%
70,806
+10,359
+17% +$465K
AEE icon
435
Ameren
AEE
$27.2B
$3.17M 0.03%
35,518
+283
+0.8% +$25.2K
ZBH icon
436
Zimmer Biomet
ZBH
$20.9B
$3.16M 0.03%
29,885
-327
-1% -$34.5K
POOL icon
437
Pool Corp
POOL
$12.4B
$3.16M 0.03%
9,255
-391
-4% -$133K
EPAM icon
438
EPAM Systems
EPAM
$9.44B
$3.14M 0.03%
13,450
-588
-4% -$137K
EXPE icon
439
Expedia Group
EXPE
$26.6B
$3.12M 0.03%
16,767
-160
-0.9% -$29.8K
COMT icon
440
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$3.1M 0.03%
122,432
-1,249
-1% -$31.6K
WDC icon
441
Western Digital
WDC
$31.9B
$3.09M 0.03%
68,603
+4,086
+6% +$184K
JKHY icon
442
Jack Henry & Associates
JKHY
$11.8B
$3.06M 0.03%
17,479
-587
-3% -$103K
HUBB icon
443
Hubbell
HUBB
$23.2B
$3.05M 0.03%
7,285
+65
+0.9% +$27.2K
TER icon
444
Teradyne
TER
$19.1B
$3.05M 0.03%
24,212
+172
+0.7% +$21.7K
ULTA icon
445
Ulta Beauty
ULTA
$23.1B
$3.05M 0.03%
7,009
-87
-1% -$37.8K
WY icon
446
Weyerhaeuser
WY
$18.9B
$3.05M 0.03%
108,267
+219
+0.2% +$6.17K
KMX icon
447
CarMax
KMX
$9.11B
$3.04M 0.03%
37,239
-1,800
-5% -$147K
STE icon
448
Steris
STE
$24.2B
$3.04M 0.03%
14,781
+180
+1% +$37K
CBOE icon
449
Cboe Global Markets
CBOE
$24.3B
$3.03M 0.03%
15,531
+48
+0.3% +$9.38K
NTRS icon
450
Northern Trust
NTRS
$24.3B
$3.02M 0.03%
29,496
-388
-1% -$39.8K
16 17
18
19 20