NYLIM

New York Life Investment Management Portfolio holdings

AUM $9.82B

AUM

$9.82B

AUM Growth

-$424M (-4%)

Cap. Flow

+$77.6M

Cap. Flow % of AUM

0.79%

Top 10 Holdings %Top 10 Hldgs %

27.47%

Holding

873

New

Increased

234

Reduced

522

Closed

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$59.9M
2	iShares Core MSCI EAFE ETF IEFA	$38.3M
3	Vanguard Intermediate-Term Treasury ETF VGIT	$25.3M
4	IQ Winslow Large Cap Growth ETF IWLG	$21.6M
5	iShares MSCI EAFE Small-Cap ETF SCZ	$13M

Top Sells

1	CPLB NYLI MacKay Core Plus Bond ETF CPLB	$25.4M
2	IQ Candriam International Equity ETF IQSI	$22.5M
3	Invesco DB US Dollar Index Bullish Fund UUP	$19.6M
4	DFS Discover Financial Services DFS	$15.4M
5	NYLI FTSE International Equity Currency Neutral ETF HFXI	$13.8M

Sector Composition

1	Technology	22.01%
2	Financials	10.08%
3	Healthcare	8%
4	Consumer Discretionary	7.73%
5	Communication Services	6.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Mastercard MA $525B	$66M	0.67%	120,448 -1,239	-1%	-$679K
27	27 UnitedHealth UNH $270B	$65M	0.66%	124,114 +590	+0.5%	+$309K
28	28 Procter & Gamble PG $395B	$59.1M	0.6%	347,073 -2,849	-0.8%	-$486K
29	29 Costco COST $448B	$56.2M	0.57%	59,370 -70	-0.1%	-$66.2K
30	30 IQ MacKay ESG High Income ETF IQHI $60.1M	$55.5M	0.56%	2,129,034 -147,340	-6%	-$3.84M
31	31 Johnson & Johnson JNJ $370B	$54.2M	0.55%	327,087 -1,462	-0.4%	-$242K
32	32 Home Depot HD $366B	$53.9M	0.55%	146,942 -704	-0.5%	-$258K
33	33 Netflix NFLX $504B	$53.4M	0.54%	57,287 -169	-0.3%	-$158K
34	34 Walmart WMT $777B	$50.9M	0.52%	580,294 -1,877	-0.3%	-$165K
35	35 SPDR Bloomberg Convertible Securities ETF CWB $3.77B	$50.5M	0.51%	658,630 -138,261	-17%	-$10.6M
36	36 AbbVie ABBV $328B	$49.7M	0.51%	237,429 -828	-0.4%	-$173K
37	37 iShares Core US Aggregate Bond ETF AGG $124B	$49M	0.5%	495,731 -3,379	-0.7%	-$334K
38	38 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$49M	0.5%	1,590,085 -21,650	-1%	-$667K
39	39 Vanguard Mid-Cap ETF VO $79.5B	$46.9M	0.48%	181,456 -7,920	-4%	-$2.05M
40	40 Invesco DB US Dollar Index Bullish Fund UUP $270M	$43.7M	0.45%	1,532,772 -686,252	-31%	-$19.6M
41	41 Bank of America BAC $333B	$40.9M	0.42%	980,133 -13,090	-1%	-$546K
42	42 iShares Core MSCI Emerging Markets ETF IEMG $88.5B	$40.4M	0.41%	748,702 +96,789	+15%	+$5.22M
43	43 Salesforce CRM $256B	$38M	0.39%	141,521 -430	-0.3%	-$115K
44	44 Chevron CVX $239B	$37.4M	0.38%	223,709 -914	-0.4%	-$153K
45	45 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$37.3M	0.38%	748,222 -262,507	-26%	-$13.1M
46	46 Coca-Cola KO $308B	$37.1M	0.38%	518,190 -2,755	-0.5%	-$197K
47	47 iShares Core S&P Small-Cap ETF IJR $77.2B	$37.1M	0.38%	354,474 +29,034	+9%	+$3.04M
48	48 iShares Convertible Bond ETF ICVT $2.33B	$36.8M	0.37%	439,951 -52,679	-11%	-$4.4M
49	49 Cisco CSCO $250B	$36.5M	0.37%	591,686 +54,337	+10%	+$3.35M
50	50 Vanguard FTSE Developed Markets ETF VEA $158B	$35.1M	0.36%	691,330 +68,728	+11%	+$3.49M