NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$57.3M
3
+$27.3M
4
MMMA
NYLI MacKay Muni Allocation ETF
MMMA
+$24.9M
5
IQHI icon
IQ MacKay ESG High Income ETF
IQHI
+$20.1M

Top Sells

1
+$45.6M
2
+$32.5M
3
+$22.6M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$22.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M

Sector Composition

1 Technology 25.25%
2 Financials 9.37%
3 Communication Services 8.09%
4 Consumer Discretionary 7.76%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
501
Alliant Energy
LNT
$18.6B
$2.32M 0.02%
35,669
+360
INCY icon
502
Incyte
INCY
$19.5B
$2.32M 0.02%
23,452
+1,018
EVRG icon
503
Evergy
EVRG
$19.4B
$2.3M 0.02%
31,729
+31
GDDY icon
504
GoDaddy
GDDY
$12.1B
$2.3M 0.02%
18,498
-266
TSN icon
505
Tyson Foods
TSN
$22.2B
$2.28M 0.02%
38,938
+2
DOW icon
506
Dow Inc
DOW
$22.1B
$2.28M 0.02%
97,566
+1,191
TPL icon
507
Texas Pacific Land
TPL
$36.1B
$2.28M 0.02%
7,932
+72
INVH icon
508
Invitation Homes
INVH
$16B
$2.27M 0.02%
81,802
-539
NWSA icon
509
News Corp Class A
NWSA
$13.2B
$2.25M 0.02%
86,297
-4,038
MAA icon
510
Mid-America Apartment Communities
MAA
$15.6B
$2.24M 0.02%
16,135
-1,014
COO icon
511
Cooper Companies
COO
$16.3B
$2.24M 0.02%
27,344
+158
BXP icon
512
Boston Properties
BXP
$8.76B
$2.23M 0.02%
33,096
-1,717
JAMF
513
DELISTED
Jamf
JAMF
$2.22M 0.02%
+171,006
CRL icon
514
Charles River Laboratories
CRL
$8.65B
$2.22M 0.02%
11,137
-409
J icon
515
Jacobs Solutions
J
$16.3B
$2.17M 0.02%
16,388
+157
DECK icon
516
Deckers Outdoor
DECK
$15.6B
$2.14M 0.02%
20,639
+357
LII icon
517
Lennox International
LII
$19.2B
$2.12M 0.02%
4,374
+35
SWKS icon
518
Skyworks Solutions
SWKS
$8.74B
$2.12M 0.02%
33,430
-1,691
TXT icon
519
Textron
TXT
$17.2B
$2.11M 0.02%
24,154
-36
MOH icon
520
Molina Healthcare
MOH
$7.46B
$2.09M 0.02%
12,035
+4,762
FOXA icon
521
Fox Class A
FOXA
$24.4B
$2.06M 0.02%
28,187
+60
TECH icon
522
Bio-Techne
TECH
$8.92B
$2.03M 0.02%
34,439
-2,390
SMCI icon
523
Super Micro Computer
SMCI
$18.4B
$2.01M 0.02%
68,734
+671
STAA icon
524
STAAR Surgical
STAA
$934M
$2M 0.02%
86,748
+3,266
JBHT icon
525
JB Hunt Transport Services
JBHT
$21.8B
$2M 0.02%
10,293
-70
19 20
21
22 23