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
LYV icon
476
Live Nation Entertainment
LYV
$37.9B
$2.74M 0.03%
21,172
+188
+0.9% +$24.3K
FE icon
477
FirstEnergy
FE
$25.1B
$2.74M 0.03%
68,791
+582
+0.9% +$23.2K
KMLM icon
478
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$2.73M 0.03%
97,232
+13,713
+16% +$385K
ESS icon
479
Essex Property Trust
ESS
$17.3B
$2.73M 0.03%
9,548
-7,477
-44% -$2.13M
STX icon
480
Seagate
STX
$40B
$2.71M 0.03%
31,408
+308
+1% +$26.6K
INVH icon
481
Invitation Homes
INVH
$18.5B
$2.71M 0.03%
84,679
-71,410
-46% -$2.28M
MAA icon
482
Mid-America Apartment Communities
MAA
$17B
$2.71M 0.03%
17,506
-13,623
-44% -$2.11M
DAY icon
483
Dayforce
DAY
$10.9B
$2.7M 0.03%
37,148
-1,071
-3% -$77.8K
NCLH icon
484
Norwegian Cruise Line
NCLH
$11.6B
$2.68M 0.03%
104,144
-1,958
-2% -$50.4K
FSLR icon
485
First Solar
FSLR
$22B
$2.67M 0.03%
15,165
+198
+1% +$34.9K
CMS icon
486
CMS Energy
CMS
$21.4B
$2.67M 0.03%
39,997
+302
+0.8% +$20.1K
SILV
487
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.65M 0.03%
+290,764
New +$2.65M
LUV icon
488
Southwest Airlines
LUV
$16.5B
$2.65M 0.03%
78,680
+716
+0.9% +$24.1K
AIZ icon
489
Assurant
AIZ
$10.7B
$2.64M 0.03%
12,363
-513
-4% -$109K
LII icon
490
Lennox International
LII
$20.3B
$2.62M 0.03%
+4,301
New +$2.62M
LDOS icon
491
Leidos
LDOS
$23B
$2.59M 0.03%
18,005
-28
-0.2% -$4.03K
IPG icon
492
Interpublic Group of Companies
IPG
$9.94B
$2.58M 0.03%
91,948
-8,160
-8% -$229K
TRMB icon
493
Trimble
TRMB
$19.2B
$2.57M 0.03%
36,438
+56
+0.2% +$3.96K
EL icon
494
Estee Lauder
EL
$32.1B
$2.57M 0.03%
34,276
+210
+0.6% +$15.7K
VRSN icon
495
VeriSign
VRSN
$26.2B
$2.56M 0.03%
12,352
-172
-1% -$35.6K
NWSA icon
496
News Corp Class A
NWSA
$16.6B
$2.55M 0.02%
92,549
-3,183
-3% -$87.7K
CTRA icon
497
Coterra Energy
CTRA
$18.3B
$2.54M 0.02%
99,584
+421
+0.4% +$10.8K
IP icon
498
International Paper
IP
$25.7B
$2.53M 0.02%
47,077
+341
+0.7% +$18.4K
DGX icon
499
Quest Diagnostics
DGX
$20.5B
$2.53M 0.02%
16,763
+219
+1% +$33K
HOLX icon
500
Hologic
HOLX
$14.8B
$2.52M 0.02%
35,012
+361
+1% +$26K
18 19
20
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