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
APTV icon
451
Aptiv
APTV
$17.8B
$2.99M 0.03%
42,409
-828
-2% -$58.3K
LKQ icon
452
LKQ Corp
LKQ
$8.31B
$2.98M 0.03%
71,575
+3,074
+4% +$128K
TECH icon
453
Bio-Techne
TECH
$8.46B
$2.94M 0.03%
41,012
+1,694
+4% +$121K
SYF icon
454
Synchrony
SYF
$28.5B
$2.94M 0.03%
62,230
-2,664
-4% -$126K
FR icon
455
First Industrial Realty Trust
FR
$6.81B
$2.94M 0.03%
61,793
+4,290
+7% +$204K
TYL icon
456
Tyler Technologies
TYL
$24.1B
$2.92M 0.03%
5,812
-138
-2% -$69.4K
BRO icon
457
Brown & Brown
BRO
$30.8B
$2.92M 0.03%
32,656
+252
+0.8% +$22.5K
BALL icon
458
Ball Corp
BALL
$13.7B
$2.92M 0.03%
48,583
-77
-0.2% -$4.62K
HBAN icon
459
Huntington Bancshares
HBAN
$25.9B
$2.9M 0.03%
220,043
+2,198
+1% +$29K
VZIO
460
DELISTED
VIZIO Holding Corp.
VZIO
$2.89M 0.03%
267,395
+92,668
+53% +$1M
AXON icon
461
Axon Enterprise
AXON
$58.4B
$2.89M 0.03%
9,807
+121
+1% +$35.6K
VLTO icon
462
Veralto
VLTO
$26.1B
$2.88M 0.03%
30,212
+216
+0.7% +$20.6K
CPAY icon
463
Corpay
CPAY
$22B
$2.87M 0.03%
10,763
-166
-2% -$44.2K
MGRC icon
464
McGrath RentCorp
MGRC
$3.01B
$2.86M 0.03%
26,837
+19,857
+284% +$2.12M
ULTA icon
465
Ulta Beauty
ULTA
$22.9B
$2.83M 0.03%
7,346
-13
-0.2% -$5.02K
RF icon
466
Regions Financial
RF
$24.1B
$2.82M 0.03%
140,685
-114
-0.1% -$2.29K
PPL icon
467
PPL Corp
PPL
$26.4B
$2.81M 0.03%
101,666
+648
+0.6% +$17.9K
CINF icon
468
Cincinnati Financial
CINF
$23.9B
$2.81M 0.03%
23,800
+2,388
+11% +$282K
CRL icon
469
Charles River Laboratories
CRL
$7.71B
$2.8M 0.03%
13,560
+1,361
+11% +$281K
EGP icon
470
EastGroup Properties
EGP
$8.78B
$2.79M 0.03%
16,386
+826
+5% +$141K
NWSA icon
471
News Corp Class A
NWSA
$16.5B
$2.76M 0.03%
100,036
+4,495
+5% +$124K
HOLX icon
472
Hologic
HOLX
$14.7B
$2.75M 0.03%
37,094
+1,313
+4% +$97.5K
CTRA icon
473
Coterra Energy
CTRA
$18.5B
$2.75M 0.03%
103,090
-494
-0.5% -$13.2K
LDOS icon
474
Leidos
LDOS
$23.1B
$2.73M 0.03%
18,694
-202
-1% -$29.5K
MKC icon
475
McCormick & Company Non-Voting
MKC
$18.5B
$2.73M 0.03%
38,436
+382
+1% +$27.1K
17 18
19
20 21