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
CLX icon
451
Clorox
CLX
$15.5B
$2.99M 0.03%
18,417
-533
-3% -$86.6K
SASR
452
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.99M 0.03%
+88,674
New +$2.99M
CPT icon
453
Camden Property Trust
CPT
$11.9B
$2.99M 0.03%
25,727
-13,445
-34% -$1.56M
ZBRA icon
454
Zebra Technologies
ZBRA
$16B
$2.98M 0.03%
7,705
+30
+0.4% +$11.6K
PTC icon
455
PTC
PTC
$25.6B
$2.97M 0.03%
16,159
+124
+0.8% +$22.8K
DRI icon
456
Darden Restaurants
DRI
$24.5B
$2.96M 0.03%
15,836
-2
-0% -$373
HTLF
457
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.95M 0.03%
48,121
+7,681
+19% +$471K
HST icon
458
Host Hotels & Resorts
HST
$12B
$2.95M 0.03%
168,170
-7,163
-4% -$125K
CHRW icon
459
C.H. Robinson
CHRW
$14.9B
$2.95M 0.03%
28,509
-730
-2% -$75.4K
REG icon
460
Regency Centers
REG
$13.4B
$2.93M 0.03%
39,660
-2,161
-5% -$160K
SHV icon
461
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.9M 0.03%
26,382
-43,739
-62% -$4.82M
ATO icon
462
Atmos Energy
ATO
$26.7B
$2.89M 0.03%
20,765
+162
+0.8% +$22.6K
LH icon
463
Labcorp
LH
$23.2B
$2.88M 0.03%
12,577
+88
+0.7% +$20.2K
TDY icon
464
Teledyne Technologies
TDY
$25.7B
$2.88M 0.03%
6,214
+25
+0.4% +$11.6K
CFG icon
465
Citizens Financial Group
CFG
$22.3B
$2.88M 0.03%
65,835
-854
-1% -$37.4K
DVN icon
466
Devon Energy
DVN
$22.1B
$2.88M 0.03%
87,923
+4,682
+6% +$153K
LYB icon
467
LyondellBasell Industries
LYB
$17.7B
$2.87M 0.03%
38,650
+107
+0.3% +$7.95K
MKC icon
468
McCormick & Company Non-Voting
MKC
$19B
$2.86M 0.03%
37,511
+175
+0.5% +$13.3K
TPL icon
469
Texas Pacific Land
TPL
$20.4B
$2.8M 0.03%
+2,528
New +$2.8M
SJM icon
470
J.M. Smucker
SJM
$12B
$2.79M 0.03%
25,332
-1,631
-6% -$180K
ZUO
471
DELISTED
Zuora, Inc.
ZUO
$2.78M 0.03%
+280,214
New +$2.78M
VAW icon
472
Vanguard Materials ETF
VAW
$2.89B
$2.78M 0.03%
14,794
+2,578
+21% +$484K
TECH icon
473
Bio-Techne
TECH
$8.46B
$2.78M 0.03%
38,532
+4
+0% +$288
CNP icon
474
CenterPoint Energy
CNP
$24.7B
$2.76M 0.03%
87,100
+681
+0.8% +$21.6K
COO icon
475
Cooper Companies
COO
$13.5B
$2.76M 0.03%
29,972
+353
+1% +$32.5K
17 18
19
20 21