NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$57.3M
3
+$27.3M
4
MMMA
NYLI MacKay Muni Allocation ETF
MMMA
+$24.9M
5
IQHI icon
IQ MacKay ESG High Income ETF
IQHI
+$20.1M

Top Sells

1
+$45.6M
2
+$32.5M
3
+$22.6M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$22.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M

Sector Composition

1 Technology 25.25%
2 Financials 9.37%
3 Communication Services 8.09%
4 Consumer Discretionary 7.76%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
451
Quest Diagnostics
DGX
$23B
$2.81M 0.02%
16,178
-164
PRA icon
452
ProAssurance
PRA
$1.26B
$2.8M 0.02%
115,960
+4,366
CTRA icon
453
Coterra Energy
CTRA
$23.4B
$2.76M 0.02%
104,743
+784
EXPD icon
454
Expeditors International
EXPD
$19.8B
$2.76M 0.02%
18,493
-1,425
PODD icon
455
Insulet
PODD
$17B
$2.75M 0.02%
9,670
+71
CSGS icon
456
CSG Systems International
CSGS
$2.26B
$2.74M 0.02%
+35,730
NI icon
457
NiSource
NI
$22.4B
$2.73M 0.02%
65,459
+1,473
AIZ icon
458
Assurant
AIZ
$11.7B
$2.73M 0.02%
11,342
-563
LVS icon
459
Las Vegas Sands
LVS
$37.4B
$2.73M 0.02%
41,869
-224
TRMB icon
460
Trimble
TRMB
$16.5B
$2.71M 0.02%
34,612
-216
PKG icon
461
Packaging Corp of America
PKG
$20.8B
$2.7M 0.02%
13,116
-75
SIVR icon
462
abrdn Physical Silver Shares ETF
SIVR
$6B
$2.68M 0.02%
+39,626
CHTR icon
463
Charter Communications
CHTR
$29.1B
$2.68M 0.02%
12,832
+199
STZ icon
464
Constellation Brands
STZ
$27.1B
$2.67M 0.02%
19,366
-58
TYL icon
465
Tyler Technologies
TYL
$15.8B
$2.67M 0.02%
5,880
+27
GPN icon
466
Global Payments
GPN
$21.7B
$2.66M 0.02%
34,373
-985
HST icon
467
Host Hotels & Resorts
HST
$13.5B
$2.64M 0.02%
149,023
-6,366
IT icon
468
Gartner
IT
$11.6B
$2.64M 0.02%
10,467
-551
CNC icon
469
Centene
CNC
$21.5B
$2.64M 0.02%
64,125
+658
KEY icon
470
KeyCorp
KEY
$22.6B
$2.63M 0.02%
127,563
+803
CPT icon
471
Camden Property Trust
CPT
$11.2B
$2.62M 0.02%
23,792
-1,630
VTRS icon
472
Viatris
VTRS
$17.1B
$2.61M 0.02%
209,973
-65,380
SOLV icon
473
Solventum
SOLV
$12.3B
$2.59M 0.02%
32,746
+12,773
CDW icon
474
CDW
CDW
$16.3B
$2.59M 0.02%
18,985
-205
ZBH icon
475
Zimmer Biomet
ZBH
$19.4B
$2.59M 0.02%
28,748
-168
17 18
19
20 21