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
BG icon
601
Bunge Global
BG
$16.9B
$1.47M 0.01%
18,949
-124
-0.7% -$9.64K
BXP icon
602
Boston Properties
BXP
$12B
$1.46M 0.01%
19,584
+175
+0.9% +$13K
ENPH icon
603
Enphase Energy
ENPH
$5.07B
$1.44M 0.01%
20,928
+108
+0.5% +$7.42K
UHS icon
604
Universal Health Services
UHS
$11.8B
$1.43M 0.01%
7,986
-71
-0.9% -$12.7K
UNM icon
605
Unum
UNM
$12.6B
$1.43M 0.01%
19,587
-2,125
-10% -$155K
FOXA icon
606
Fox Class A
FOXA
$27.8B
$1.41M 0.01%
29,014
-224
-0.8% -$10.9K
AMH icon
607
American Homes 4 Rent
AMH
$12.9B
$1.41M 0.01%
37,632
-45,460
-55% -$1.7M
MELI icon
608
Mercado Libre
MELI
$119B
$1.4M 0.01%
825
-32
-4% -$54.4K
TAP icon
609
Molson Coors Class B
TAP
$9.86B
$1.4M 0.01%
24,376
-730
-3% -$41.8K
GWRE icon
610
Guidewire Software
GWRE
$22B
$1.4M 0.01%
8,287
-605
-7% -$102K
ERIE icon
611
Erie Indemnity
ERIE
$17.6B
$1.37M 0.01%
3,334
+25
+0.8% +$10.3K
HRL icon
612
Hormel Foods
HRL
$14B
$1.36M 0.01%
43,399
+181
+0.4% +$5.68K
RNR icon
613
RenaissanceRe
RNR
$11.3B
$1.36M 0.01%
5,460
-538
-9% -$134K
TOL icon
614
Toll Brothers
TOL
$14.3B
$1.34M 0.01%
10,653
-1,310
-11% -$165K
SFM icon
615
Sprouts Farmers Market
SFM
$13.6B
$1.34M 0.01%
10,554
-1,086
-9% -$138K
ELS icon
616
Equity Lifestyle Properties
ELS
$11.9B
$1.33M 0.01%
20,028
-23,328
-54% -$1.55M
FTI icon
617
TechnipFMC
FTI
$16.1B
$1.31M 0.01%
45,207
-4,248
-9% -$123K
CIEN icon
618
Ciena
CIEN
$16.8B
$1.29M 0.01%
+15,222
New +$1.29M
DUOL icon
619
Duolingo
DUOL
$12.4B
$1.28M 0.01%
+3,943
New +$1.28M
Z icon
620
Zillow
Z
$21.8B
$1.27M 0.01%
17,168
-2,325
-12% -$172K
JLL icon
621
Jones Lang LaSalle
JLL
$14.8B
$1.27M 0.01%
5,008
-450
-8% -$114K
PNW icon
622
Pinnacle West Capital
PNW
$10.5B
$1.26M 0.01%
14,916
+127
+0.9% +$10.8K
BJ icon
623
BJs Wholesale Club
BJ
$13B
$1.25M 0.01%
13,968
-1,312
-9% -$117K
AES icon
624
AES
AES
$9.06B
$1.24M 0.01%
96,179
+716
+0.8% +$9.22K
INSM icon
625
Insmed
INSM
$31B
$1.23M 0.01%
17,875
-469
-3% -$32.4K
23 24
25
26 27