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
NTNX icon
576
Nutanix
NTNX
$20.1B
$1.66M 0.02%
27,174
-837
-3% -$51.2K
EQH icon
577
Equitable Holdings
EQH
$15.9B
$1.66M 0.02%
35,215
-4,702
-12% -$222K
UTHR icon
578
United Therapeutics
UTHR
$17.8B
$1.64M 0.02%
4,661
-398
-8% -$140K
OC icon
579
Owens Corning
OC
$13B
$1.62M 0.02%
9,523
-803
-8% -$137K
USFD icon
580
US Foods
USFD
$17.6B
$1.62M 0.02%
23,968
-2,344
-9% -$158K
DT icon
581
Dynatrace
DT
$15.1B
$1.61M 0.02%
29,639
-2,109
-7% -$115K
FLEX icon
582
Flex
FLEX
$20.9B
$1.61M 0.02%
41,901
-4,185
-9% -$161K
XPO icon
583
XPO
XPO
$15.6B
$1.59M 0.02%
12,144
-1,013
-8% -$133K
DVA icon
584
DaVita
DVA
$9.62B
$1.59M 0.02%
10,637
-1,669
-14% -$250K
ALLE icon
585
Allegion
ALLE
$14.9B
$1.59M 0.02%
12,152
+23
+0.2% +$3.01K
ACM icon
586
Aecom
ACM
$16.8B
$1.59M 0.02%
14,864
-1,667
-10% -$178K
PFC
587
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.59M 0.02%
62,070
+15,175
+32% +$388K
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.02%
169,979
-16,411
-9% -$153K
FIX icon
589
Comfort Systems
FIX
$25.3B
$1.58M 0.02%
3,734
-329
-8% -$140K
TOST icon
590
Toast
TOST
$23.8B
$1.57M 0.02%
+43,136
New +$1.57M
INCY icon
591
Incyte
INCY
$16.9B
$1.54M 0.02%
22,270
-2,584
-10% -$178K
GGG icon
592
Graco
GGG
$14.2B
$1.54M 0.02%
18,226
-1,552
-8% -$131K
NDSN icon
593
Nordson
NDSN
$12.7B
$1.53M 0.01%
7,314
+49
+0.7% +$10.3K
NBIX icon
594
Neurocrine Biosciences
NBIX
$14.3B
$1.5M 0.01%
10,994
-1,688
-13% -$230K
BEN icon
595
Franklin Resources
BEN
$12.9B
$1.5M 0.01%
73,894
-2,709
-4% -$55K
RGA icon
596
Reinsurance Group of America
RGA
$12.7B
$1.49M 0.01%
6,982
-610
-8% -$130K
EMN icon
597
Eastman Chemical
EMN
$7.91B
$1.49M 0.01%
16,326
-129
-0.8% -$11.8K
MHK icon
598
Mohawk Industries
MHK
$8.67B
$1.48M 0.01%
12,441
-473
-4% -$56.3K
DKS icon
599
Dick's Sporting Goods
DKS
$17.9B
$1.48M 0.01%
6,459
-523
-7% -$120K
PARA
600
DELISTED
Paramount Global Class B
PARA
$1.47M 0.01%
140,939
-14,070
-9% -$147K
22 23
24
25 26