NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$57.3M
3
+$27.3M
4
MMMA
NYLI MacKay Muni Allocation ETF
MMMA
+$24.9M
5
IQHI icon
IQ MacKay ESG High Income ETF
IQHI
+$20.1M

Top Sells

1
+$45.6M
2
+$32.5M
3
+$22.6M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$22.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M

Sector Composition

1 Technology 25.25%
2 Financials 9.37%
3 Communication Services 8.09%
4 Consumer Discretionary 7.76%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
601
Crown Holdings
CCK
$12.8B
$1.04M 0.01%
10,097
-1,942
CDE icon
602
Coeur Mining
CDE
$15.5B
$1.04M 0.01%
+58,203
NXT icon
603
Nextpower Inc
NXT
$15B
$1.04M 0.01%
11,911
-1,712
MTSI icon
604
MACOM Technology Solutions
MTSI
$18.1B
$1.03M 0.01%
+6,030
MELI icon
605
Mercado Libre
MELI
$86.9B
$1.03M 0.01%
511
-86
AOS icon
606
A.O. Smith
AOS
$10.5B
$1.03M 0.01%
15,337
-11,709
BLD icon
607
TopBuild
BLD
$12.1B
$1.02M 0.01%
2,445
-452
MGM icon
608
MGM Resorts International
MGM
$9.17B
$1.01M 0.01%
27,750
+399
AMH icon
609
American Homes 4 Rent
AMH
$11.1B
$1.01M 0.01%
31,431
-4,291
CFLT icon
610
Confluent
CFLT
$11B
$1M 0.01%
33,093
+5,541
PEN icon
611
Penumbra
PEN
$13.3B
$999K 0.01%
+3,213
AGNC icon
612
AGNC Investment
AGNC
$12.2B
$986K 0.01%
91,950
-11,512
ERIE icon
613
Erie Indemnity
ERIE
$14.2B
$985K 0.01%
3,436
-4
CRBG icon
614
Corebridge Financial
CRBG
$12.1B
$980K 0.01%
32,484
-5,878
SNX icon
615
TD Synnex
SNX
$12.6B
$977K 0.01%
6,504
-889
SCI icon
616
Service Corp International
SCI
$11.9B
$962K 0.01%
12,339
-1,472
NYT icon
617
New York Times
NYT
$13.2B
$961K 0.01%
13,842
-1,496
ORI icon
618
Old Republic International
ORI
$10.5B
$958K 0.01%
20,995
-2,319
WCC icon
619
WESCO International
WCC
$14B
$956K 0.01%
3,907
-600
ELAN icon
620
Elanco Animal Health
ELAN
$12.4B
$948K 0.01%
+41,903
MANH icon
621
Manhattan Associates
MANH
$8.87B
$946K 0.01%
5,460
-690
FIVE icon
622
Five Below
FIVE
$12.2B
$943K 0.01%
5,009
-511
SNOW icon
623
Snowflake
SNOW
$56.7B
$931K 0.01%
4,244
+390
MOFG
624
DELISTED
MidWestOne Financial Group
MOFG
$930K 0.01%
+24,156
AAL icon
625
American Airlines Group
AAL
$8.23B
$927K 0.01%
+60,463
23 24
25
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