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
CF icon
551
CF Industries
CF
$13.7B
$2M 0.02%
23,435
-649
-3% -$55.4K
CDMO
552
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2M 0.02%
+161,849
New +$2M
BURL icon
553
Burlington
BURL
$18.4B
$2M 0.02%
7,010
-730
-9% -$208K
VTRS icon
554
Viatris
VTRS
$12.2B
$1.99M 0.02%
160,150
+1,255
+0.8% +$15.6K
DOCU icon
555
DocuSign
DOCU
$16.1B
$1.98M 0.02%
21,968
-1,794
-8% -$161K
CAG icon
556
Conagra Brands
CAG
$9.23B
$1.97M 0.02%
70,951
+30
+0% +$832
ALGN icon
557
Align Technology
ALGN
$10.1B
$1.96M 0.02%
9,406
+68
+0.7% +$14.2K
YUMC icon
558
Yum China
YUMC
$16.5B
$1.96M 0.02%
40,684
-4,603
-10% -$222K
AOS icon
559
A.O. Smith
AOS
$10.3B
$1.96M 0.02%
28,711
-1,246
-4% -$85K
DPZ icon
560
Domino's
DPZ
$15.7B
$1.94M 0.02%
4,630
-21
-0.5% -$8.82K
TXT icon
561
Textron
TXT
$14.5B
$1.9M 0.02%
24,868
-48
-0.2% -$3.67K
EVRG icon
562
Evergy
EVRG
$16.5B
$1.89M 0.02%
30,648
+226
+0.7% +$13.9K
MOS icon
563
The Mosaic Company
MOS
$10.3B
$1.85M 0.02%
75,335
-4,808
-6% -$118K
BBJP icon
564
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$1.85M 0.02%
+33,616
New +$1.85M
AMCR icon
565
Amcor
AMCR
$19.1B
$1.84M 0.02%
195,714
+1,507
+0.8% +$14.2K
RVTY icon
566
Revvity
RVTY
$10.1B
$1.8M 0.02%
16,166
-87
-0.5% -$9.71K
TWLO icon
567
Twilio
TWLO
$16.7B
$1.8M 0.02%
16,675
-2,703
-14% -$292K
MANH icon
568
Manhattan Associates
MANH
$13B
$1.8M 0.02%
6,651
-601
-8% -$162K
ROL icon
569
Rollins
ROL
$27.4B
$1.75M 0.02%
37,794
+274
+0.7% +$12.7K
RPM icon
570
RPM International
RPM
$16.2B
$1.73M 0.02%
14,065
-1,196
-8% -$147K
HAS icon
571
Hasbro
HAS
$11.2B
$1.73M 0.02%
30,878
-2,356
-7% -$132K
MRVL icon
572
Marvell Technology
MRVL
$54.6B
$1.72M 0.02%
15,559
-731
-4% -$80.7K
BWA icon
573
BorgWarner
BWA
$9.53B
$1.7M 0.02%
53,522
+23,879
+81% +$759K
VOO icon
574
Vanguard S&P 500 ETF
VOO
$728B
$1.7M 0.02%
3,151
-579
-16% -$312K
SWK icon
575
Stanley Black & Decker
SWK
$12.1B
$1.66M 0.02%
20,725
+181
+0.9% +$14.5K
21 22
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