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
KD icon
701
Kyndryl
KD
$2.8B
$569K ﹤0.01%
21,441
-2,014
STWD icon
702
Starwood Property Trust
STWD
$6.57B
$569K ﹤0.01%
+31,608
FND icon
703
Floor & Decor
FND
$6.87B
$568K ﹤0.01%
9,329
-1,468
ACWI icon
704
iShares MSCI ACWI ETF
ACWI
$27.8B
$567K ﹤0.01%
4,007
+586
CWST icon
705
Casella Waste Systems
CWST
$5.71B
$565K ﹤0.01%
5,767
-547
MOD icon
706
Modine Manufacturing
MOD
$11.6B
$564K ﹤0.01%
+4,227
PCOR icon
707
Procore
PCOR
$8.34B
$564K ﹤0.01%
7,755
-855
PSKY
708
Paramount Skydance Corp
PSKY
$13.7B
$563K ﹤0.01%
42,041
+649
HIMS icon
709
Hims & Hers Health
HIMS
$3.53B
$562K ﹤0.01%
17,309
-1,543
CHE icon
710
Chemed
CHE
$5.78B
$557K ﹤0.01%
1,302
-165
AM icon
711
Antero Midstream
AM
$10.7B
$547K ﹤0.01%
30,770
-3,615
XLK icon
712
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
$534K ﹤0.01%
+3,706
HR icon
713
Healthcare Realty
HR
$6.31B
$528K ﹤0.01%
31,165
-4,389
FTEC icon
714
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$528K ﹤0.01%
+2,348
MSA icon
715
Mine Safety
MSA
$7.4B
$518K ﹤0.01%
3,237
-516
ARW icon
716
Arrow Electronics
ARW
$7.39B
$518K ﹤0.01%
4,697
-557
AN icon
717
AutoNation
AN
$6.47B
$514K ﹤0.01%
2,491
-308
APG icon
718
APi Group
APG
$18.3B
$512K ﹤0.01%
13,372
-17,684
WH icon
719
Wyndham Hotels & Resorts
WH
$5.94B
$510K ﹤0.01%
6,756
-865
KMX icon
720
CarMax
KMX
$5.66B
$508K ﹤0.01%
13,150
-21,966
CVLT icon
721
Commault Systems
CVLT
$3.7B
$506K ﹤0.01%
4,035
-456
BIO icon
722
Bio-Rad Laboratories Class A
BIO
$7.42B
$501K ﹤0.01%
+1,654
VEEV icon
723
Veeva Systems
VEEV
$29.5B
$501K ﹤0.01%
2,244
+243
HRB icon
724
H&R Block
HRB
$3.81B
$499K ﹤0.01%
11,461
-2,001
BEPC icon
725
Brookfield Renewable
BEPC
$7.34B
$497K ﹤0.01%
12,975
-1,767
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