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
SJM icon
576
J.M. Smucker
SJM
$11.7B
$1.86M 0.02%
17,034
+255
+2% +$27.8K
LYV icon
577
Live Nation Entertainment
LYV
$39.6B
$1.85M 0.02%
19,767
+185
+0.9% +$17.3K
PAYC icon
578
Paycom
PAYC
$12.4B
$1.85M 0.02%
12,923
+5,660
+78% +$810K
L icon
579
Loews
L
$19.9B
$1.83M 0.02%
24,430
-709
-3% -$53K
AMK
580
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.82M 0.02%
52,748
+42,609
+420% +$1.47M
JBL icon
581
Jabil
JBL
$23.2B
$1.81M 0.02%
16,602
-1,195
-7% -$130K
RVTY icon
582
Revvity
RVTY
$9.58B
$1.76M 0.02%
16,804
+93
+0.6% +$9.75K
RL icon
583
Ralph Lauren
RL
$18.9B
$1.76M 0.02%
10,033
+460
+5% +$80.5K
INCY icon
584
Incyte
INCY
$16.8B
$1.75M 0.02%
28,927
+293
+1% +$17.8K
NDSN icon
585
Nordson
NDSN
$12.6B
$1.74M 0.02%
7,497
+48
+0.6% +$11.1K
NI icon
586
NiSource
NI
$19.2B
$1.74M 0.02%
60,322
+540
+0.9% +$15.6K
RPM icon
587
RPM International
RPM
$16B
$1.73M 0.02%
16,102
+2,659
+20% +$286K
AES icon
588
AES
AES
$9.06B
$1.73M 0.02%
98,525
+6,037
+7% +$106K
EQH icon
589
Equitable Holdings
EQH
$15.8B
$1.71M 0.02%
+41,909
New +$1.71M
ALB icon
590
Albemarle
ALB
$8.63B
$1.71M 0.02%
17,866
+188
+1% +$18K
SWK icon
591
Stanley Black & Decker
SWK
$11.9B
$1.69M 0.02%
21,205
+193
+0.9% +$15.4K
SRPT icon
592
Sarepta Therapeutics
SRPT
$1.8B
$1.69M 0.02%
10,685
+971
+10% +$153K
NBIX icon
593
Neurocrine Biosciences
NBIX
$14B
$1.69M 0.02%
12,245
+1,330
+12% +$183K
NTNX icon
594
Nutanix
NTNX
$20.7B
$1.68M 0.02%
29,617
+2,691
+10% +$153K
HR icon
595
Healthcare Realty
HR
$6.44B
$1.67M 0.02%
101,070
+4,495
+5% +$74.1K
EVRG icon
596
Evergy
EVRG
$16.5B
$1.66M 0.02%
31,415
+203
+0.7% +$10.8K
GGG icon
597
Graco
GGG
$14.1B
$1.66M 0.02%
20,886
+3,588
+21% +$284K
POOL icon
598
Pool Corp
POOL
$11.9B
$1.65M 0.02%
5,376
-16
-0.3% -$4.92K
RGA icon
599
Reinsurance Group of America
RGA
$12.7B
$1.65M 0.02%
8,027
+667
+9% +$137K
EMN icon
600
Eastman Chemical
EMN
$7.47B
$1.63M 0.02%
16,638
+36
+0.2% +$3.53K
22 23
24
25 26