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
GLOB icon
676
Globant
GLOB
$2.52B
$1.02M 0.01%
5,706
+1,118
+24% +$199K
SF icon
677
Stifel
SF
$11.5B
$1.01M 0.01%
+12,005
New +$1.01M
BEN icon
678
Franklin Resources
BEN
$12.6B
$1.01M 0.01%
45,069
+825
+2% +$18.4K
PRI icon
679
Primerica
PRI
$8.71B
$1.01M 0.01%
4,256
+387
+10% +$91.6K
SOLV icon
680
Solventum
SOLV
$12.4B
$1M 0.01%
+18,960
New +$1M
AAL icon
681
American Airlines Group
AAL
$8.46B
$1M 0.01%
88,280
+716
+0.8% +$8.11K
MRVL icon
682
Marvell Technology
MRVL
$57.8B
$999K 0.01%
14,289
-1,449
-9% -$101K
FBIN icon
683
Fortune Brands Innovations
FBIN
$7.05B
$996K 0.01%
15,333
+1,900
+14% +$123K
LSCC icon
684
Lattice Semiconductor
LSCC
$9.1B
$990K 0.01%
17,078
+1,546
+10% +$89.7K
BWA icon
685
BorgWarner
BWA
$9.33B
$989K 0.01%
30,678
-74
-0.2% -$2.39K
MKSI icon
686
MKS Inc. Common Stock
MKSI
$7.45B
$988K 0.01%
7,567
+1,312
+21% +$171K
DINO icon
687
HF Sinclair
DINO
$9.6B
$981K 0.01%
18,395
+650
+4% +$34.7K
KNX icon
688
Knight Transportation
KNX
$6.77B
$979K 0.01%
19,613
+3,331
+20% +$166K
CGNX icon
689
Cognex
CGNX
$7.43B
$978K 0.01%
+20,922
New +$978K
ORI icon
690
Old Republic International
ORI
$9.84B
$978K 0.01%
31,650
+2,876
+10% +$88.9K
GPK icon
691
Graphic Packaging
GPK
$6.07B
$972K 0.01%
37,093
+6,432
+21% +$169K
FMC icon
692
FMC
FMC
$4.63B
$967K 0.01%
16,795
+104
+0.6% +$5.99K
Z icon
693
Zillow
Z
$20.9B
$966K 0.01%
20,827
+2,282
+12% +$106K
GNTX icon
694
Gentex
GNTX
$6.15B
$959K 0.01%
28,458
+4,934
+21% +$166K
PCVX icon
695
Vaxcyte
PCVX
$4.16B
$956K 0.01%
+12,661
New +$956K
ALV icon
696
Autoliv
ALV
$9.59B
$956K 0.01%
8,935
+1,227
+16% +$131K
WEX icon
697
WEX
WEX
$5.82B
$946K 0.01%
5,338
+578
+12% +$102K
AYI icon
698
Acuity Brands
AYI
$10.1B
$939K 0.01%
3,889
+627
+19% +$151K
EXAS icon
699
Exact Sciences
EXAS
$10.3B
$925K 0.01%
21,896
+1,321
+6% +$55.8K
AXTA icon
700
Axalta
AXTA
$6.71B
$923K 0.01%
27,016
+4,721
+21% +$161K
26 27
28
29 30