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
ALNY icon
676
Alnylam Pharmaceuticals
ALNY
$42.4B
$694K 0.01%
1,745
+116
DENN
677
DELISTED
Denny's
DENN
$687K 0.01%
+110,405
TTC icon
678
Toro Company
TTC
$9.58B
$684K 0.01%
8,691
-1,319
SFM icon
679
Sprouts Farmers Market
SFM
$7.26B
$684K 0.01%
8,584
-1,295
JXN icon
680
Jackson Financial
JXN
$7.49B
$683K 0.01%
6,407
-770
WTS icon
681
Watts Water Technologies
WTS
$10.6B
$669K 0.01%
2,424
-342
AVTR icon
682
Avantor
AVTR
$5.84B
$667K 0.01%
58,191
-8,731
INGR icon
683
Ingredion
INGR
$7.21B
$660K 0.01%
5,984
-588
VOYA icon
684
Voya Financial
VOYA
$6.24B
$657K 0.01%
8,819
-963
MIDD icon
685
Middleby
MIDD
$8.02B
$649K 0.01%
+4,365
ZEUS
686
DELISTED
Olympic Steel
ZEUS
$642K 0.01%
+15,012
LKQ icon
687
LKQ Corp
LKQ
$8.11B
$641K 0.01%
21,234
-38,164
DINO icon
688
HF Sinclair
DINO
$10B
$638K 0.01%
13,856
-1,779
LECO icon
689
Lincoln Electric
LECO
$15.4B
$630K 0.01%
2,628
-2,989
MKTX icon
690
MarketAxess Holdings
MKTX
$6.81B
$626K 0.01%
3,455
-291
XLY icon
691
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$626K 0.01%
+5,241
FDIS icon
692
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$625K 0.01%
+6,116
BF.B icon
693
Brown-Forman Class B
BF.B
$13B
$621K 0.01%
23,823
+230
SSD icon
694
Simpson Manufacturing
SSD
$7.89B
$617K 0.01%
3,822
-437
STAG icon
695
STAG Industrial
STAG
$7.45B
$616K 0.01%
16,746
-2,214
PATH icon
696
UiPath
PATH
$5.79B
$609K 0.01%
37,154
-4,085
EXLS icon
697
EXL Service
EXLS
$4.93B
$588K 0.01%
13,855
-2,012
AGCO icon
698
AGCO
AGCO
$9.57B
$584K 0.01%
5,600
-739
ZWS icon
699
Zurn Elkay Water Solutions
ZWS
$8.33B
$581K 0.01%
+12,487
WING icon
700
Wingstop
WING
$6.6B
$578K 0.01%
2,424
-398
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