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
KNSL icon
651
Kinsale Capital Group
KNSL
$9.14B
$819K 0.01%
2,093
-151
STRL icon
652
Sterling Infrastructure
STRL
$12.8B
$814K 0.01%
2,659
-324
CR icon
653
Crane Co
CR
$11.6B
$812K 0.01%
4,402
-562
REXR icon
654
Rexford Industrial Realty
REXR
$8.61B
$811K 0.01%
20,954
-3,120
MDGL icon
655
Madrigal Pharmaceuticals
MDGL
$9.67B
$807K 0.01%
1,386
-224
NWS icon
656
News Corp Class B
NWS
$14.5B
$803K 0.01%
27,087
+72
PLNT icon
657
Planet Fitness
PLNT
$6.6B
$801K 0.01%
7,387
-1,124
FYBR
658
DELISTED
Frontier Communications
FYBR
$801K 0.01%
21,034
-2,516
TTEK icon
659
Tetra Tech
TTEK
$9.51B
$788K 0.01%
23,509
-3,170
ZION icon
660
Zions Bancorporation
ZION
$8.51B
$778K 0.01%
13,284
-1,401
LAD icon
661
Lithia Motors
LAD
$6.6B
$769K 0.01%
2,313
-311
RGEN icon
662
Repligen
RGEN
$6.93B
$762K 0.01%
4,650
-680
PRI icon
663
Primerica
PRI
$8.31B
$756K 0.01%
2,927
-422
IDCC icon
664
InterDigital
IDCC
$9.52B
$755K 0.01%
+2,371
BPOP icon
665
Popular Inc
BPOP
$8.95B
$751K 0.01%
6,030
-790
VMI icon
666
Valmont Industries
VMI
$8.72B
$741K 0.01%
+1,841
AWI icon
667
Armstrong World Industries
AWI
$7.28B
$737K 0.01%
3,855
-520
KNX icon
668
Knight Transportation
KNX
$10B
$730K 0.01%
13,967
-2,107
OMF icon
669
OneMain Financial
OMF
$6.44B
$727K 0.01%
10,758
-1,308
HALO icon
670
Halozyme
HALO
$8.19B
$724K 0.01%
10,761
-1,730
BRX icon
671
Brixmor Property Group
BRX
$9.39B
$723K 0.01%
27,567
-3,376
ALV icon
672
Autoliv
ALV
$8.45B
$723K 0.01%
6,088
-845
CUBE icon
673
CubeSmart
CUBE
$9.36B
$721K 0.01%
20,006
-3,043
SEIC icon
674
SEI Investments
SEIC
$10.1B
$704K 0.01%
8,578
-1,028
R icon
675
Ryder
R
$8.4B
$696K 0.01%
3,638
-487
25 26
27
28 29