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
SLV icon
626
iShares Silver Trust
SLV
$20.2B
$1.38M 0.01%
52,061
-10,685
-17% -$284K
HII icon
627
Huntington Ingalls Industries
HII
$10.7B
$1.37M 0.01%
5,544
+84
+2% +$20.7K
MELI icon
628
Mercado Libre
MELI
$119B
$1.36M 0.01%
829
+37
+5% +$60.8K
ALLY icon
629
Ally Financial
ALLY
$12.7B
$1.36M 0.01%
34,211
+2,667
+8% +$106K
HRL icon
630
Hormel Foods
HRL
$13.7B
$1.36M 0.01%
44,487
+496
+1% +$15.1K
CPB icon
631
Campbell Soup
CPB
$9.98B
$1.34M 0.01%
29,728
+261
+0.9% +$11.8K
DOCU icon
632
DocuSign
DOCU
$15.9B
$1.34M 0.01%
25,087
+2,221
+10% +$119K
TTEK icon
633
Tetra Tech
TTEK
$9.37B
$1.33M 0.01%
32,490
+5,870
+22% +$240K
ONTO icon
634
Onto Innovation
ONTO
$5.2B
$1.31M 0.01%
5,952
+567
+11% +$124K
WMS icon
635
Advanced Drainage Systems
WMS
$11B
$1.3M 0.01%
8,125
+1,206
+17% +$193K
GWRE icon
636
Guidewire Software
GWRE
$21.3B
$1.3M 0.01%
9,401
+474
+5% +$65.4K
ITT icon
637
ITT
ITT
$13.6B
$1.29M 0.01%
10,006
+1,735
+21% +$224K
FND icon
638
Floor & Decor
FND
$9.16B
$1.27M 0.01%
+12,798
New +$1.27M
TWLO icon
639
Twilio
TWLO
$16B
$1.27M 0.01%
22,389
-804
-3% -$45.7K
EWBC icon
640
East-West Bancorp
EWBC
$14.9B
$1.25M 0.01%
17,060
+1,493
+10% +$109K
TAP icon
641
Molson Coors Class B
TAP
$9.7B
$1.24M 0.01%
24,467
-1,134
-4% -$57.6K
WTRG icon
642
Essential Utilities
WTRG
$10.6B
$1.24M 0.01%
33,315
+3,027
+10% +$113K
CUBE icon
643
CubeSmart
CUBE
$9.29B
$1.23M 0.01%
27,285
+2,479
+10% +$112K
SLCA
644
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.23M 0.01%
+79,336
New +$1.23M
BBWI icon
645
Bath & Body Works
BBWI
$5.81B
$1.21M 0.01%
31,087
-25,572
-45% -$999K
UNM icon
646
Unum
UNM
$12.6B
$1.21M 0.01%
23,642
+2,148
+10% +$110K
NLY icon
647
Annaly Capital Management
NLY
$14.2B
$1.2M 0.01%
62,762
+8,334
+15% +$159K
JLL icon
648
Jones Lang LaSalle
JLL
$14.6B
$1.18M 0.01%
5,771
+512
+10% +$105K
TTC icon
649
Toro Company
TTC
$7.68B
$1.18M 0.01%
12,647
+1,564
+14% +$146K
RIVN icon
650
Rivian
RIVN
$16.9B
$1.17M 0.01%
87,261
+72,213
+480% +$969K
24 25
26
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