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
BALL icon
501
Ball Corp
BALL
$13.9B
$2.52M 0.02%
45,690
-590
-1% -$32.5K
BBY icon
502
Best Buy
BBY
$16.1B
$2.51M 0.02%
29,276
-55
-0.2% -$4.72K
OMC icon
503
Omnicom Group
OMC
$15.4B
$2.5M 0.02%
29,084
+4
+0% +$344
PAYC icon
504
Paycom
PAYC
$12.6B
$2.5M 0.02%
12,198
-145
-1% -$29.7K
FBMS
505
DELISTED
The First Bancshares, Inc.
FBMS
$2.48M 0.02%
70,926
-13,228
-16% -$463K
DG icon
506
Dollar General
DG
$24.1B
$2.48M 0.02%
32,716
+132
+0.4% +$10K
NRG icon
507
NRG Energy
NRG
$28.6B
$2.47M 0.02%
27,385
-286
-1% -$25.8K
PFG icon
508
Principal Financial Group
PFG
$17.8B
$2.45M 0.02%
31,648
-304
-1% -$23.5K
FDS icon
509
Factset
FDS
$14B
$2.44M 0.02%
5,084
+33
+0.7% +$15.8K
SLV icon
510
iShares Silver Trust
SLV
$20.1B
$2.43M 0.02%
+92,188
New +$2.43M
ALB icon
511
Albemarle
ALB
$9.6B
$2.42M 0.02%
28,162
-2,044
-7% -$176K
SNA icon
512
Snap-on
SNA
$17.1B
$2.41M 0.02%
7,106
+31
+0.4% +$10.5K
LVS icon
513
Las Vegas Sands
LVS
$36.9B
$2.41M 0.02%
46,857
-348
-0.7% -$17.9K
CTA icon
514
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$2.37M 0.02%
84,812
+17,761
+26% +$495K
WRB icon
515
W.R. Berkley
WRB
$27.3B
$2.36M 0.02%
40,395
+369
+0.9% +$21.6K
NI icon
516
NiSource
NI
$19B
$2.35M 0.02%
63,959
-70
-0.1% -$2.57K
EXPD icon
517
Expeditors International
EXPD
$16.4B
$2.33M 0.02%
20,994
-75
-0.4% -$8.31K
MOH icon
518
Molina Healthcare
MOH
$9.47B
$2.29M 0.02%
7,868
-90
-1% -$26.2K
LW icon
519
Lamb Weston
LW
$8.08B
$2.29M 0.02%
34,241
-1,511
-4% -$101K
GL icon
520
Globe Life
GL
$11.3B
$2.29M 0.02%
20,510
-1,532
-7% -$171K
PNR icon
521
Pentair
PNR
$18.1B
$2.28M 0.02%
22,664
-18,935
-46% -$1.91M
EG icon
522
Everest Group
EG
$14.3B
$2.26M 0.02%
6,242
-161
-3% -$58.4K
LKQ icon
523
LKQ Corp
LKQ
$8.33B
$2.26M 0.02%
61,544
-2,917
-5% -$107K
ARE icon
524
Alexandria Real Estate Equities
ARE
$14.5B
$2.26M 0.02%
23,170
-20,390
-47% -$1.99M
DLTR icon
525
Dollar Tree
DLTR
$20.6B
$2.26M 0.02%
30,109
+116
+0.4% +$8.69K
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