NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+7.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.61B
AUM Growth
+$620M
Cap. Flow
+$95.7M
Cap. Flow %
1%
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$136M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$89.3M
3
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$78.1M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$64.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$60M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$65M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$47.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$46.2M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$38.2M

Sector Composition

1 Technology 19.25%
2 Healthcare 10%
3 Financials 8.13%
4 Consumer Discretionary 7.16%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASHR icon
601
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$959K 0.01%
35,832
+1,425
+4% +$38.1K
MELI icon
602
Mercado Libre
MELI
$119B
$948K 0.01%
800
-105
-12% -$124K
AMH icon
603
American Homes 4 Rent
AMH
$12.7B
$942K 0.01%
26,575
+15,037
+130% +$533K
EXAS icon
604
Exact Sciences
EXAS
$10.4B
$927K 0.01%
+9,869
New +$927K
ELS icon
605
Equity Lifestyle Properties
ELS
$11.7B
$900K 0.01%
13,451
+8,175
+155% +$547K
GGG icon
606
Graco
GGG
$14.1B
$898K 0.01%
+10,401
New +$898K
ENTG icon
607
Entegris
ENTG
$12B
$862K 0.01%
+7,780
New +$862K
DXC icon
608
DXC Technology
DXC
$2.55B
$846K 0.01%
31,671
+28
+0.1% +$748
WDAY icon
609
Workday
WDAY
$60.5B
$839K 0.01%
3,714
-30
-0.8% -$6.78K
TWLO icon
610
Twilio
TWLO
$16B
$823K 0.01%
12,939
+9,032
+231% +$575K
CTEV
611
Claritev Corporation
CTEV
$1.04B
$820K 0.01%
9,720
-1,216
-11% -$103K
SEE icon
612
Sealed Air
SEE
$4.83B
$803K 0.01%
20,070
-1,361
-6% -$54.4K
AAP icon
613
Advance Auto Parts
AAP
$3.55B
$787K 0.01%
11,192
+1,857
+20% +$131K
MTN icon
614
Vail Resorts
MTN
$5.37B
$768K 0.01%
3,052
+2,144
+236% +$540K
NUBD icon
615
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$754K 0.01%
+34,318
New +$754K
SANA icon
616
Sana Biotechnology
SANA
$739M
$751K 0.01%
126,035
-18,435
-13% -$110K
DECK icon
617
Deckers Outdoor
DECK
$16.9B
$747K 0.01%
+8,496
New +$747K
VCEB icon
618
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
$738K 0.01%
11,902
+2,473
+26% +$153K
LSCC icon
619
Lattice Semiconductor
LSCC
$9.06B
$716K 0.01%
+7,458
New +$716K
LULU icon
620
lululemon athletica
LULU
$19.4B
$715K 0.01%
1,890
-274
-13% -$104K
DOCU icon
621
DocuSign
DOCU
$15.9B
$709K 0.01%
13,877
+9,921
+251% +$507K
BURL icon
622
Burlington
BURL
$17.6B
$704K 0.01%
4,470
+3,004
+205% +$473K
NWLI
623
DELISTED
National Western Life Group, Inc. Class A
NWLI
$701K 0.01%
1,687
-281
-14% -$117K
PENG
624
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$694K 0.01%
23,906
-4,988
-17% -$145K
H icon
625
Hyatt Hotels
H
$13.6B
$688K 0.01%
6,004
+1,476
+33% +$169K
23 24
25
26 27