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
TPR icon
526
Tapestry
TPR
$21.9B
$1.89M 0.02%
44,057
+10,436
+31% +$447K
STX icon
527
Seagate
STX
$41.1B
$1.88M 0.02%
30,434
-74
-0.2% -$4.58K
LYV icon
528
Live Nation Entertainment
LYV
$39.6B
$1.88M 0.02%
20,622
-2,141
-9% -$195K
MKTX icon
529
MarketAxess Holdings
MKTX
$6.9B
$1.87M 0.02%
7,170
+1,716
+31% +$449K
AOS icon
530
A.O. Smith
AOS
$10.2B
$1.84M 0.02%
25,343
+5,382
+27% +$392K
DSEY
531
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.83M 0.02%
+218,647
New +$1.83M
TFX icon
532
Teleflex
TFX
$5.76B
$1.8M 0.02%
7,455
+676
+10% +$164K
TAP icon
533
Molson Coors Class B
TAP
$9.7B
$1.79M 0.02%
27,141
-141
-0.5% -$9.28K
HAS icon
534
Hasbro
HAS
$10.9B
$1.78M 0.02%
27,485
+5,205
+23% +$337K
BF.B icon
535
Brown-Forman Class B
BF.B
$12.9B
$1.77M 0.02%
26,452
+32
+0.1% +$2.14K
IP icon
536
International Paper
IP
$24.5B
$1.76M 0.02%
55,418
-1,936
-3% -$61.6K
FFIV icon
537
F5
FFIV
$18.8B
$1.76M 0.02%
12,031
+1,965
+20% +$287K
VTRS icon
538
Viatris
VTRS
$11.9B
$1.74M 0.02%
174,447
-1,824
-1% -$18.2K
NCLH icon
539
Norwegian Cruise Line
NCLH
$11.5B
$1.74M 0.02%
79,955
+21,536
+37% +$469K
LDOS icon
540
Leidos
LDOS
$23.1B
$1.73M 0.02%
19,587
+89
+0.5% +$7.88K
L icon
541
Loews
L
$19.9B
$1.73M 0.02%
29,063
+1,939
+7% +$115K
ETSY icon
542
Etsy
ETSY
$5.73B
$1.72M 0.02%
20,328
-343
-2% -$29K
MTCH icon
543
Match Group
MTCH
$9.12B
$1.71M 0.02%
40,886
-383
-0.9% -$16K
WRB icon
544
W.R. Berkley
WRB
$27.4B
$1.7M 0.02%
42,822
-602
-1% -$23.9K
SPY icon
545
SPDR S&P 500 ETF Trust
SPY
$664B
$1.69M 0.02%
3,823
-223
-6% -$98.9K
XRAY icon
546
Dentsply Sirona
XRAY
$2.73B
$1.69M 0.02%
42,259
+10,139
+32% +$406K
CPB icon
547
Campbell Soup
CPB
$9.98B
$1.68M 0.02%
36,652
-1,666
-4% -$76.2K
CE icon
548
Celanese
CE
$4.84B
$1.67M 0.02%
14,430
+64
+0.4% +$7.41K
NI icon
549
NiSource
NI
$19.2B
$1.66M 0.02%
60,557
+1,704
+3% +$46.6K
BWA icon
550
BorgWarner
BWA
$9.34B
$1.64M 0.02%
38,126
-1,602
-4% -$69K
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