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
MEDP icon
651
Medpace
MEDP
$13.8B
$1.17M 0.01%
2,834
+492
+21% +$203K
PNW icon
652
Pinnacle West Capital
PNW
$10.5B
$1.17M 0.01%
15,281
+109
+0.7% +$8.33K
CZR icon
653
Caesars Entertainment
CZR
$5.28B
$1.16M 0.01%
29,119
+261
+0.9% +$10.4K
IIPR icon
654
Innovative Industrial Properties
IIPR
$1.59B
$1.16M 0.01%
10,592
+1,441
+16% +$157K
ESTC icon
655
Elastic
ESTC
$9.81B
$1.15M 0.01%
10,064
+915
+10% +$104K
QGEN icon
656
Qiagen
QGEN
$10.2B
$1.14M 0.01%
26,999
+3,246
+14% +$137K
WYNN icon
657
Wynn Resorts
WYNN
$12.8B
$1.14M 0.01%
12,721
-516
-4% -$46.2K
OLED icon
658
Universal Display
OLED
$6.91B
$1.12M 0.01%
5,344
+489
+10% +$103K
ATR icon
659
AptarGroup
ATR
$9.11B
$1.12M 0.01%
7,955
+1,380
+21% +$194K
MTCH icon
660
Match Group
MTCH
$9.33B
$1.1M 0.01%
36,287
-617
-2% -$18.7K
RRX icon
661
Regal Rexnord
RRX
$9.45B
$1.09M 0.01%
8,073
+1,415
+21% +$191K
FN icon
662
Fabrinet
FN
$13.2B
$1.08M 0.01%
4,411
+400
+10% +$97.9K
GNRC icon
663
Generac Holdings
GNRC
$10.8B
$1.08M 0.01%
8,156
-63
-0.8% -$8.33K
EHC icon
664
Encompass Health
EHC
$12.7B
$1.08M 0.01%
12,547
+974
+8% +$83.6K
FOXA icon
665
Fox Class A
FOXA
$27.8B
$1.07M 0.01%
31,103
-923
-3% -$31.7K
CG icon
666
Carlyle Group
CG
$23.2B
$1.07M 0.01%
26,554
+2,413
+10% +$96.9K
CROX icon
667
Crocs
CROX
$4.55B
$1.06M 0.01%
7,231
+657
+10% +$95.9K
SPSM icon
668
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.05M 0.01%
+25,399
New +$1.05M
DCI icon
669
Donaldson
DCI
$9.35B
$1.05M 0.01%
14,610
+2,428
+20% +$174K
SNX icon
670
TD Synnex
SNX
$12.4B
$1.04M 0.01%
+9,039
New +$1.04M
NYT icon
671
New York Times
NYT
$9.58B
$1.04M 0.01%
20,368
+3,490
+21% +$179K
BF.B icon
672
Brown-Forman Class B
BF.B
$13B
$1.04M 0.01%
24,089
-1,110
-4% -$47.9K
ARMK icon
673
Aramark
ARMK
$10.1B
$1.03M 0.01%
30,228
+2,747
+10% +$93.5K
LXP icon
674
LXP Industrial Trust
LXP
$2.69B
$1.03M 0.01%
112,684
+17,200
+18% +$157K
OHI icon
675
Omega Healthcare
OHI
$12.8B
$1.02M 0.01%
29,834
+2,711
+10% +$92.9K
25 26
27
28 29