NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+7.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.61B
AUM Growth
+$620M
Cap. Flow
+$95.7M
Cap. Flow %
1%
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$136M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$89.3M
3
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$78.1M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$64.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$60M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$65M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$47.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$46.2M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$38.2M

Sector Composition

1 Technology 19.25%
2 Healthcare 10%
3 Financials 8.13%
4 Consumer Discretionary 7.16%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
476
Tyson Foods
TSN
$19.7B
$2.37M 0.02%
46,431
-226
-0.5% -$11.5K
JKHY icon
477
Jack Henry & Associates
JKHY
$11.6B
$2.34M 0.02%
13,987
+3,398
+32% +$569K
EXPE icon
478
Expedia Group
EXPE
$26.6B
$2.34M 0.02%
21,385
-637
-3% -$69.7K
JBHT icon
479
JB Hunt Transport Services
JBHT
$13.2B
$2.34M 0.02%
12,911
-76
-0.6% -$13.8K
SYF icon
480
Synchrony
SYF
$27.9B
$2.33M 0.02%
68,623
-1,103
-2% -$37.4K
BRO icon
481
Brown & Brown
BRO
$30.5B
$2.31M 0.02%
33,535
+55
+0.2% +$3.79K
VECT
482
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$2.28M 0.02%
+135,051
New +$2.28M
EG icon
483
Everest Group
EG
$14.2B
$2.27M 0.02%
6,647
+356
+6% +$122K
CHRW icon
484
C.H. Robinson
CHRW
$15B
$2.27M 0.02%
24,068
+5,077
+27% +$479K
SEDG icon
485
SolarEdge
SEDG
$1.75B
$2.27M 0.02%
8,420
+110
+1% +$29.6K
FRG
486
DELISTED
Franchise Group, Inc.
FRG
$2.26M 0.02%
+78,886
New +$2.26M
SWK icon
487
Stanley Black & Decker
SWK
$11.8B
$2.25M 0.02%
23,978
+600
+3% +$56.2K
GEN icon
488
Gen Digital
GEN
$18.2B
$2.24M 0.02%
120,837
+29,274
+32% +$543K
HSIC icon
489
Henry Schein
HSIC
$8.18B
$2.22M 0.02%
27,371
+7,753
+40% +$629K
PNR icon
490
Pentair
PNR
$17.9B
$2.2M 0.02%
34,132
+8,695
+34% +$562K
EUSB icon
491
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$2.19M 0.02%
51,362
+23,999
+88% +$1.02M
SNA icon
492
Snap-on
SNA
$16.8B
$2.18M 0.02%
7,577
-992
-12% -$286K
HRL icon
493
Hormel Foods
HRL
$13.7B
$2.18M 0.02%
54,247
-428
-0.8% -$17.2K
FDS icon
494
Factset
FDS
$13.7B
$2.18M 0.02%
5,430
+13
+0.2% +$5.21K
AKAM icon
495
Akamai
AKAM
$11.1B
$2.15M 0.02%
23,931
-859
-3% -$77.2K
J icon
496
Jacobs Solutions
J
$17.3B
$2.14M 0.02%
21,771
+25
+0.1% +$2.46K
POOL icon
497
Pool Corp
POOL
$11.9B
$2.12M 0.02%
5,657
+21
+0.4% +$7.87K
EQT icon
498
EQT Corp
EQT
$31.8B
$2.12M 0.02%
51,454
-698
-1% -$28.7K
AMCR icon
499
Amcor
AMCR
$18.9B
$2.1M 0.02%
210,866
-1,757
-0.8% -$17.5K
RVTY icon
500
Revvity
RVTY
$9.71B
$2.1M 0.02%
17,651
-106
-0.6% -$12.6K
18 19
20
21 22