NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+3.62%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.95B
AUM Growth
-$98.8M
Cap. Flow
-$308M
Cap. Flow %
-3.1%
Top 10 Hldgs %
27.38%
Holding
1,383
New
56
Increased
543
Reduced
236
Closed
536

Top Buys

1
SECR
IQ MacKay Securitized Income ETF
SECR
+$97.4M
2
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$35.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$27.3M

Top Sells

1
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$136M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$86.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$59.2M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$55M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$51.5M

Sector Composition

1 Technology 23.83%
2 Financials 8.59%
3 Healthcare 8.42%
4 Consumer Discretionary 7.2%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
526
Tyson Foods
TSN
$19.7B
$2.26M 0.02%
39,578
+160
+0.4% +$9.14K
NVDU icon
527
Direxion Daily NVDA Bull 2X Shares
NVDU
$691M
$2.26M 0.02%
+20,300
New +$2.26M
TXT icon
528
Textron
TXT
$14.4B
$2.25M 0.02%
26,192
-564
-2% -$48.4K
NRG icon
529
NRG Energy
NRG
$31.2B
$2.25M 0.02%
28,863
-2,475
-8% -$193K
AIZ icon
530
Assurant
AIZ
$10.6B
$2.24M 0.02%
13,475
+501
+4% +$83.3K
EQT icon
531
EQT Corp
EQT
$31.9B
$2.24M 0.02%
60,547
+4,387
+8% +$162K
LVS icon
532
Las Vegas Sands
LVS
$37.4B
$2.23M 0.02%
50,322
-301
-0.6% -$13.3K
COMT icon
533
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$2.19M 0.02%
80,176
+25,043
+45% +$684K
WRB icon
534
W.R. Berkley
WRB
$27.4B
$2.18M 0.02%
41,666
+80
+0.2% +$4.19K
EME icon
535
Emcor
EME
$28.4B
$2.16M 0.02%
5,918
+1,177
+25% +$430K
UAL icon
536
United Airlines
UAL
$34.8B
$2.15M 0.02%
44,242
+363
+0.8% +$17.7K
FDS icon
537
Factset
FDS
$13.7B
$2.13M 0.02%
5,228
+31
+0.6% +$12.7K
HSIC icon
538
Henry Schein
HSIC
$8.17B
$2.12M 0.02%
33,098
-1,394
-4% -$89.4K
ENPH icon
539
Enphase Energy
ENPH
$4.85B
$2.11M 0.02%
21,165
-99
-0.5% -$9.87K
IEX icon
540
IDEX
IEX
$12.1B
$2.11M 0.02%
10,484
+66
+0.6% +$13.3K
BG icon
541
Bunge Global
BG
$16.5B
$2.1M 0.02%
19,682
-387
-2% -$41.3K
IP icon
542
International Paper
IP
$24.5B
$2.08M 0.02%
48,235
+442
+0.9% +$19.1K
SUI icon
543
Sun Communities
SUI
$16.1B
$2.08M 0.02%
17,273
-810
-4% -$97.5K
CAG icon
544
Conagra Brands
CAG
$9.27B
$2.07M 0.02%
72,942
+683
+0.9% +$19.4K
TRMB icon
545
Trimble
TRMB
$19.1B
$2.06M 0.02%
36,864
-861
-2% -$48.1K
NCLH icon
546
Norwegian Cruise Line
NCLH
$11.5B
$2.06M 0.02%
109,408
+5,853
+6% +$110K
AKAM icon
547
Akamai
AKAM
$11B
$2.05M 0.02%
22,768
+51
+0.2% +$4.59K
HAS icon
548
Hasbro
HAS
$10.9B
$2.03M 0.02%
34,697
+1,311
+4% +$76.7K
SCHG icon
549
Schwab US Large-Cap Growth ETF
SCHG
$49B
$2M 0.02%
+79,332
New +$2M
AGS
550
DELISTED
PlayAGS
AGS
$2M 0.02%
+173,767
New +$2M
20 21
22
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