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
EHC icon
626
Encompass Health
EHC
$10.9B
$922K 0.01%
8,688
-1,430
RMBS icon
627
Rambus
RMBS
$9.5B
$921K 0.01%
+10,020
MKSI icon
628
MKS Inc
MKSI
$15.8B
$917K 0.01%
5,738
-584
JEF icon
629
Jefferies Financial Group
JEF
$9.37B
$917K 0.01%
+14,794
DVA icon
630
DaVita
DVA
$10.1B
$910K 0.01%
8,008
-941
MRVL icon
631
Marvell Technology
MRVL
$66.5B
$909K 0.01%
10,694
-28
AFG icon
632
American Financial Group
AFG
$11B
$908K 0.01%
+6,644
DCI icon
633
Donaldson
DCI
$10.8B
$908K 0.01%
10,238
-1,644
LSCC icon
634
Lattice Semiconductor
LSCC
$13B
$895K 0.01%
12,165
-1,671
EXEL icon
635
Exelixis
EXEL
$10.6B
$892K 0.01%
20,342
-4,076
WTRG icon
636
Essential Utilities
WTRG
$11.3B
$882K 0.01%
22,985
-3,998
AIT icon
637
Applied Industrial Technologies
AIT
$10.4B
$868K 0.01%
3,382
-443
SPXC icon
638
SPX Corp
SPXC
$11.1B
$865K 0.01%
4,326
-235
ENSG icon
639
The Ensign Group
ENSG
$12.3B
$863K 0.01%
4,954
-685
BWA icon
640
BorgWarner
BWA
$11.2B
$857K 0.01%
19,029
-3,183
WMS icon
641
Advanced Drainage Systems
WMS
$12.8B
$854K 0.01%
5,895
-876
HLI icon
642
Houlihan Lokey
HLI
$11.4B
$850K 0.01%
+4,881
DY icon
643
Dycom Industries
DY
$12.3B
$849K 0.01%
2,512
-332
SSB icon
644
SouthState Bank Corp
SSB
$9.88B
$834K 0.01%
+8,857
OC icon
645
Owens Corning
OC
$9.52B
$830K 0.01%
7,415
-1,386
FLS icon
646
Flowserve
FLS
$10.7B
$827K 0.01%
11,918
-1,335
BBIO icon
647
BridgeBio Pharma
BBIO
$12.6B
$823K 0.01%
10,761
-1,521
ARGX icon
648
argenx
ARGX
$46.7B
$822K 0.01%
977
-98
WTFC icon
649
Wintrust Financial
WTFC
$9.81B
$822K 0.01%
+5,876
ARMK icon
650
Aramark
ARMK
$10.8B
$819K 0.01%
22,211
-3,070
24 25
26
27 28