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
EPAM icon
601
EPAM Systems
EPAM
$8.6B
$1.63M 0.02%
8,654
-16
-0.2% -$3.01K
HA
602
DELISTED
Hawaiian Holdings, Inc.
HA
$1.61M 0.02%
129,274
+3,990
+3% +$49.6K
CTA icon
603
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$1.59M 0.02%
59,001
+22,961
+64% +$618K
DKS icon
604
Dick's Sporting Goods
DKS
$18.2B
$1.58M 0.02%
7,347
+505
+7% +$108K
NVT icon
605
nVent Electric
NVT
$15.4B
$1.54M 0.02%
+20,133
New +$1.54M
MHK icon
606
Mohawk Industries
MHK
$8.4B
$1.54M 0.02%
13,578
+671
+5% +$76.2K
SAIA icon
607
Saia
SAIA
$8.09B
$1.53M 0.02%
3,234
+561
+21% +$266K
QRVO icon
608
Qorvo
QRVO
$8.15B
$1.51M 0.02%
12,991
-231
-2% -$26.8K
FLEX icon
609
Flex
FLEX
$21.6B
$1.51M 0.02%
51,113
+3,206
+7% +$94.5K
MGM icon
610
MGM Resorts International
MGM
$9.8B
$1.5M 0.02%
33,766
-4,309
-11% -$191K
DT icon
611
Dynatrace
DT
$14.4B
$1.5M 0.02%
+33,490
New +$1.5M
NWLI
612
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.49M 0.02%
3,004
+168
+6% +$83.5K
BLD icon
613
TopBuild
BLD
$11.7B
$1.49M 0.02%
3,864
+676
+21% +$260K
UHS icon
614
Universal Health Services
UHS
$11.7B
$1.48M 0.01%
8,030
-378
-4% -$69.9K
XPO icon
615
XPO
XPO
$15.2B
$1.48M 0.01%
13,911
+2,434
+21% +$258K
USFD icon
616
US Foods
USFD
$17.6B
$1.47M 0.01%
27,821
+2,528
+10% +$134K
ALLE icon
617
Allegion
ALLE
$14.7B
$1.47M 0.01%
12,457
+287
+2% +$33.9K
APA icon
618
APA Corp
APA
$8.11B
$1.46M 0.01%
49,552
+7,889
+19% +$232K
ACM icon
619
Aecom
ACM
$16.6B
$1.46M 0.01%
16,546
+2,137
+15% +$188K
TOL icon
620
Toll Brothers
TOL
$13.7B
$1.46M 0.01%
12,649
+1,149
+10% +$132K
BJ icon
621
BJs Wholesale Club
BJ
$12.8B
$1.42M 0.01%
16,156
+1,358
+9% +$119K
RNR icon
622
RenaissanceRe
RNR
$11.2B
$1.42M 0.01%
6,342
+745
+13% +$167K
PARA
623
DELISTED
Paramount Global Class B
PARA
$1.4M 0.01%
134,869
+10,919
+9% +$113K
FTI icon
624
TechnipFMC
FTI
$16.7B
$1.4M 0.01%
53,505
+9,277
+21% +$243K
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.01%
114,886
+3,331
+3% +$40.3K
23 24
25
26 27