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
TRNO icon
551
Terreno Realty
TRNO
$5.9B
$2M 0.02%
33,750
+5,199
+18% +$308K
JBHT icon
552
JB Hunt Transport Services
JBHT
$13.2B
$1.98M 0.02%
12,400
+111
+0.9% +$17.8K
BBJP icon
553
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$1.98M 0.02%
35,124
+7,273
+26% +$410K
DAY icon
554
Dayforce
DAY
$10.9B
$1.98M 0.02%
39,879
+2,058
+5% +$102K
EVBG
555
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.97M 0.02%
56,296
-121
-0.2% -$4.23K
HAYN
556
DELISTED
Haynes International, Inc.
HAYN
$1.96M 0.02%
+33,450
New +$1.96M
AMCR icon
557
Amcor
AMCR
$19B
$1.96M 0.02%
200,577
+1,107
+0.6% +$10.8K
BURL icon
558
Burlington
BURL
$17.6B
$1.96M 0.02%
8,169
+719
+10% +$173K
PODD icon
559
Insulet
PODD
$23.7B
$1.95M 0.02%
9,682
+83
+0.9% +$16.7K
VFH icon
560
Vanguard Financials ETF
VFH
$12.8B
$1.95M 0.02%
19,554
-76,359
-80% -$7.63M
MKTX icon
561
MarketAxess Holdings
MKTX
$6.87B
$1.93M 0.02%
9,643
+486
+5% +$97.5K
UTHR icon
562
United Therapeutics
UTHR
$18B
$1.93M 0.02%
6,063
+520
+9% +$166K
VTRS icon
563
Viatris
VTRS
$12B
$1.93M 0.02%
181,663
+17,599
+11% +$187K
FRT icon
564
Federal Realty Investment Trust
FRT
$8.67B
$1.92M 0.02%
19,042
+1,033
+6% +$104K
SNA icon
565
Snap-on
SNA
$16.9B
$1.91M 0.02%
7,311
+31
+0.4% +$8.1K
OC icon
566
Owens Corning
OC
$12.8B
$1.89M 0.02%
10,898
+1,543
+16% +$268K
CE icon
567
Celanese
CE
$4.87B
$1.89M 0.02%
14,020
+123
+0.9% +$16.6K
ROL icon
568
Rollins
ROL
$27.3B
$1.89M 0.02%
38,733
+230
+0.6% +$11.2K
MANH icon
569
Manhattan Associates
MANH
$12.9B
$1.89M 0.02%
7,656
+656
+9% +$162K
DVA icon
570
DaVita
DVA
$9.48B
$1.89M 0.02%
13,623
+439
+3% +$60.8K
ETSY icon
571
Etsy
ETSY
$5.76B
$1.87M 0.02%
31,778
+1,080
+4% +$63.7K
GL icon
572
Globe Life
GL
$11.3B
$1.87M 0.02%
22,732
-573
-2% -$47.1K
CF icon
573
CF Industries
CF
$14B
$1.87M 0.02%
25,198
-966
-4% -$71.6K
LNT icon
574
Alliant Energy
LNT
$16.4B
$1.87M 0.02%
36,656
+670
+2% +$34.1K
OSG
575
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.86M 0.02%
+219,246
New +$1.86M
21 22
23
24 25