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
MHK icon
726
Mohawk Industries
MHK
$7.33B
$494K ﹤0.01%
4,521
-7,727
RLI icon
727
RLI Corp
RLI
$5.77B
$486K ﹤0.01%
7,589
-878
OLED icon
728
Universal Display
OLED
$5.12B
$482K ﹤0.01%
4,125
-376
MORN icon
729
Morningstar
MORN
$7.22B
$480K ﹤0.01%
+2,209
PEGA icon
730
Pegasystems
PEGA
$7.54B
$479K ﹤0.01%
8,027
-318
APPF icon
731
AppFolio
APPF
$6.5B
$475K ﹤0.01%
2,043
-223
VNO icon
732
Vornado Realty Trust
VNO
$5.22B
$472K ﹤0.01%
14,195
-1,878
GTLB icon
733
GitLab
GTLB
$4.41B
$472K ﹤0.01%
12,587
-772
WBS icon
734
Webster Financial
WBS
$11.5B
$471K ﹤0.01%
7,489
-9,803
NEU icon
735
NewMarket
NEU
$5.88B
$462K ﹤0.01%
+672
LPX icon
736
Louisiana-Pacific
LPX
$5.84B
$458K ﹤0.01%
5,671
-722
GAP
737
The Gap Inc
GAP
$10.5B
$452K ﹤0.01%
17,642
-2,773
ULS icon
738
UL Solutions
ULS
$16.8B
$450K ﹤0.01%
5,701
-584
RRX icon
739
Regal Rexnord
RRX
$14.7B
$430K ﹤0.01%
3,061
-3,663
LNG icon
740
Cheniere Energy
LNG
$53.6B
$424K ﹤0.01%
2,181
-501
ATXS
741
DELISTED
Astria Therapeutics
ATXS
$414K ﹤0.01%
+31,631
CCC
742
CCC Intelligent Solutions
CCC
$3.57B
$405K ﹤0.01%
50,995
+147
AAON icon
743
Aaon
AAON
$8.55B
$402K ﹤0.01%
+5,273
FCOM icon
744
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$402K ﹤0.01%
+5,484
QS icon
745
QuantumScape Corp
QS
$4.14B
$400K ﹤0.01%
+38,372
EUO icon
746
ProShares UltraShort Euro
EUO
$33.2M
$396K ﹤0.01%
18,815
-1,410
FERG icon
747
Ferguson
FERG
$51.6B
$392K ﹤0.01%
1,762
-506
VRT icon
748
Vertiv
VRT
$98.6B
$377K ﹤0.01%
+2,325
PRMB
749
Primo Brands
PRMB
$8.35B
$373K ﹤0.01%
22,825
-2,958
FOUR icon
750
Shift4
FOUR
$3.23B
$368K ﹤0.01%
+5,838
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30
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