NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+7.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.61B
AUM Growth
+$620M
Cap. Flow
+$95.7M
Cap. Flow %
1%
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$136M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$89.3M
3
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$78.1M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$64.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$60M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$65M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$47.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$46.2M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$38.2M

Sector Composition

1 Technology 19.25%
2 Healthcare 10%
3 Financials 8.13%
4 Consumer Discretionary 7.16%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCO
701
DELISTED
Patterson Companies, Inc.
PDCO
$513K 0.01%
15,410
-2,546
-14% -$84.7K
NBIX icon
702
Neurocrine Biosciences
NBIX
$14B
$512K 0.01%
+5,433
New +$512K
ADEA icon
703
Adeia
ADEA
$1.65B
$512K 0.01%
46,516
-9,128
-16% -$100K
QGEN icon
704
Qiagen
QGEN
$9.98B
$511K 0.01%
+10,709
New +$511K
TEX icon
705
Terex
TEX
$3.45B
$510K 0.01%
8,519
-1,530
-15% -$91.5K
COOP icon
706
Mr. Cooper
COOP
$14B
$509K 0.01%
10,059
-1,844
-15% -$93.4K
PRIM icon
707
Primoris Services
PRIM
$6.35B
$509K 0.01%
16,713
-2,664
-14% -$81.2K
MMSI icon
708
Merit Medical Systems
MMSI
$5.26B
$508K 0.01%
6,074
-1,005
-14% -$84.1K
OSCR icon
709
Oscar Health
OSCR
$5.04B
$508K 0.01%
63,017
-10,798
-15% -$87K
SHCR
710
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$508K 0.01%
290,235
-14,550
-5% -$25.5K
RRX icon
711
Regal Rexnord
RRX
$9.39B
$508K 0.01%
+3,299
New +$508K
APO icon
712
Apollo Global Management
APO
$76.4B
$508K 0.01%
+6,608
New +$508K
EPR icon
713
EPR Properties
EPR
$4.19B
$506K 0.01%
10,817
-1,889
-15% -$88.4K
NUSC icon
714
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$505K 0.01%
13,652
-13,028
-49% -$482K
JBSS icon
715
John B. Sanfilippo & Son
JBSS
$724M
$505K 0.01%
4,305
-549
-11% -$64.4K
IMVT icon
716
Immunovant
IMVT
$2.82B
$504K 0.01%
26,572
-3,499
-12% -$66.4K
VSEC icon
717
VSE Corp
VSEC
$3.45B
$502K 0.01%
9,179
-1,298
-12% -$71K
REX icon
718
REX American Resources
REX
$1.01B
$502K 0.01%
14,415
-2,092
-13% -$72.8K
MTH icon
719
Meritage Homes
MTH
$5.59B
$501K 0.01%
7,048
-1,128
-14% -$80.2K
VECO icon
720
Veeco
VECO
$1.52B
$501K 0.01%
19,505
-3,196
-14% -$82.1K
IRMD icon
721
iRadimed
IRMD
$910M
$500K 0.01%
10,474
-1,504
-13% -$71.8K
APG icon
722
APi Group
APG
$14.6B
$500K 0.01%
27,500
-4,666
-15% -$84.8K
HCKT icon
723
Hackett Group
HCKT
$563M
$498K 0.01%
22,302
-3,698
-14% -$82.7K
MDC
724
DELISTED
M.D.C. Holdings, Inc.
MDC
$496K 0.01%
10,603
-1,712
-14% -$80.1K
MLNK icon
725
MeridianLink
MLNK
$1.47B
$496K 0.01%
23,823
-4,264
-15% -$88.7K
27 28
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