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
INGR icon
701
Ingredion
INGR
$8.22B
$923K 0.01%
8,044
+731
+10% +$83.8K
ROKU icon
702
Roku
ROKU
$14.6B
$913K 0.01%
15,241
+1,385
+10% +$83K
HRB icon
703
H&R Block
HRB
$6.97B
$913K 0.01%
16,830
+958
+6% +$52K
NOV icon
704
NOV
NOV
$4.92B
$909K 0.01%
47,839
+8,359
+21% +$159K
BRBR icon
705
BellRing Brands
BRBR
$4.51B
$908K 0.01%
15,888
+1,262
+9% +$72.1K
IVZ icon
706
Invesco
IVZ
$9.81B
$905K 0.01%
60,526
+381
+0.6% +$5.7K
FCN icon
707
FTI Consulting
FCN
$5.41B
$905K 0.01%
4,200
+729
+21% +$157K
VOYA icon
708
Voya Financial
VOYA
$7.3B
$904K 0.01%
12,709
+1,155
+10% +$82.2K
HTLF
709
DELISTED
Heartland Financial USA, Inc.
HTLF
$886K 0.01%
19,938
+9,265
+87% +$412K
MTN icon
710
Vail Resorts
MTN
$5.64B
$879K 0.01%
4,882
+455
+10% +$82K
CLF icon
711
Cleveland-Cliffs
CLF
$5.35B
$878K 0.01%
+57,065
New +$878K
APO icon
712
Apollo Global Management
APO
$76.9B
$872K 0.01%
7,386
+309
+4% +$36.5K
WCC icon
713
WESCO International
WCC
$10.3B
$865K 0.01%
5,458
+496
+10% +$78.6K
ASHR icon
714
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$862K 0.01%
36,592
-1,373
-4% -$32.4K
AA icon
715
Alcoa
AA
$8.1B
$858K 0.01%
21,579
+1,961
+10% +$78K
MSA icon
716
Mine Safety
MSA
$6.67B
$846K 0.01%
4,507
+418
+10% +$78.5K
PEN icon
717
Penumbra
PEN
$11.1B
$845K 0.01%
4,693
+419
+10% +$75.4K
BRX icon
718
Brixmor Property Group
BRX
$8.5B
$843K 0.01%
36,488
+3,315
+10% +$76.5K
LAD icon
719
Lithia Motors
LAD
$8.71B
$833K 0.01%
3,298
+306
+10% +$77.3K
PLNT icon
720
Planet Fitness
PLNT
$8.75B
$830K 0.01%
11,275
+1,482
+15% +$109K
WAL icon
721
Western Alliance Bancorporation
WAL
$9.86B
$828K 0.01%
13,176
+1,197
+10% +$75.2K
MTZ icon
722
MasTec
MTZ
$13.9B
$823K 0.01%
7,692
+1,380
+22% +$148K
RHI icon
723
Robert Half
RHI
$3.66B
$808K 0.01%
12,633
-12,591
-50% -$806K
AGNC icon
724
AGNC Investment
AGNC
$10.8B
$807K 0.01%
84,545
+10,338
+14% +$98.6K
H icon
725
Hyatt Hotels
H
$13.9B
$806K 0.01%
5,305
+548
+12% +$83.3K
27 28
29
30 31