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
AVY icon
526
Avery Dennison
AVY
$15.1B
$1.95M 0.02%
10,717
+7
TWLO icon
527
Twilio
TWLO
$18.7B
$1.94M 0.02%
13,649
-1,227
TKO icon
528
TKO Group
TKO
$17.8B
$1.87M 0.02%
8,968
-276
CAG icon
529
Conagra Brands
CAG
$9.07B
$1.87M 0.02%
108,216
-4,275
UTHR icon
530
United Therapeutics
UTHR
$22.1B
$1.85M 0.02%
3,792
-530
VECO icon
531
Veeco
VECO
$1.97B
$1.81M 0.02%
+63,257
HII icon
532
Huntington Ingalls Industries
HII
$17.3B
$1.8M 0.02%
5,307
+42
BBY icon
533
Best Buy
BBY
$12.9B
$1.8M 0.02%
26,956
+100
FRT icon
534
Federal Realty Investment Trust
FRT
$9.52B
$1.79M 0.02%
17,724
-708
PAYC icon
535
Paycom
PAYC
$6.82B
$1.78M 0.02%
11,189
-876
HSIC icon
536
Henry Schein
HSIC
$9.58B
$1.78M 0.02%
23,567
-1,378
POOL icon
537
Pool Corp
POOL
$8.27B
$1.77M 0.02%
7,718
-480
ARE icon
538
Alexandria Real Estate Equities
ARE
$9.12B
$1.72M 0.01%
35,145
+13,996
ZBRA icon
539
Zebra Technologies
ZBRA
$11.1B
$1.69M 0.01%
6,972
+42
CTLP icon
540
Cantaloupe
CTLP
$773M
$1.69M 0.01%
159,399
+14,051
CLX icon
541
Clorox
CLX
$14.6B
$1.69M 0.01%
16,739
-1,127
BEN icon
542
Franklin Resources
BEN
$14.1B
$1.68M 0.01%
70,291
-2,779
UHS icon
543
Universal Health Services
UHS
$12.6B
$1.67M 0.01%
7,640
-82
BURL icon
544
Burlington
BURL
$18.9B
$1.67M 0.01%
5,765
-787
CF icon
545
CF Industries
CF
$16.3B
$1.66M 0.01%
21,457
-595
BE icon
546
Bloom Energy
BE
$42.9B
$1.6M 0.01%
+18,408
REG icon
547
Regency Centers
REG
$14.5B
$1.58M 0.01%
22,827
-16,171
HRL icon
548
Hormel Foods
HRL
$13.5B
$1.54M 0.01%
65,112
+22,480
YUMC icon
549
Yum China
YUMC
$18.9B
$1.54M 0.01%
32,309
-5,174
BLDR icon
550
Builders FirstSource
BLDR
$11B
$1.54M 0.01%
14,958
-97
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22
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