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
CFLT icon
726
Confluent
CFLT
$6.98B
$804K 0.01%
+27,214
New +$804K
LSTR icon
727
Landstar System
LSTR
$4.56B
$803K 0.01%
4,352
+757
+21% +$140K
RGEN icon
728
Repligen
RGEN
$6.79B
$802K 0.01%
6,362
+612
+11% +$77.1K
NWS icon
729
News Corp Class B
NWS
$19.1B
$800K 0.01%
28,183
+1,302
+5% +$37K
APG icon
730
APi Group
APG
$14.6B
$799K 0.01%
31,863
+5,676
+22% +$142K
ARW icon
731
Arrow Electronics
ARW
$6.49B
$793K 0.01%
6,566
+597
+10% +$72.1K
JAZZ icon
732
Jazz Pharmaceuticals
JAZZ
$7.88B
$792K 0.01%
7,420
+469
+7% +$50.1K
LEA icon
733
Lear
LEA
$6B
$790K 0.01%
6,914
+966
+16% +$110K
WDAY icon
734
Workday
WDAY
$61.9B
$790K 0.01%
3,532
-608
-15% -$136K
CRH icon
735
CRH
CRH
$75.2B
$784K 0.01%
10,453
+547
+6% +$41K
ACHC icon
736
Acadia Healthcare
ACHC
$2.08B
$778K 0.01%
11,526
+1,053
+10% +$71.1K
CMC icon
737
Commercial Metals
CMC
$6.69B
$775K 0.01%
14,087
+1,243
+10% +$68.4K
SRDX icon
738
Surmodics
SRDX
$471M
$772K 0.01%
+18,353
New +$772K
BPOP icon
739
Popular Inc
BPOP
$8.48B
$764K 0.01%
8,643
+812
+10% +$71.8K
LFUS icon
740
Littelfuse
LFUS
$6.5B
$763K 0.01%
2,984
+274
+10% +$70K
EXEL icon
741
Exelixis
EXEL
$10.1B
$761K 0.01%
33,864
+2,192
+7% +$49.3K
LNG icon
742
Cheniere Energy
LNG
$51.3B
$753K 0.01%
4,305
+61
+1% +$10.7K
BIO icon
743
Bio-Rad Laboratories Class A
BIO
$7.86B
$750K 0.01%
2,745
-55
-2% -$15K
ADC icon
744
Agree Realty
ADC
$8.04B
$750K 0.01%
+12,101
New +$750K
AGCO icon
745
AGCO
AGCO
$8.23B
$747K 0.01%
7,633
+1,354
+22% +$133K
BSV icon
746
Vanguard Short-Term Bond ETF
BSV
$38.4B
$746K 0.01%
9,727
-56,012
-85% -$4.3M
ITCI
747
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$745K 0.01%
10,872
+988
+10% +$67.7K
PVH icon
748
PVH
PVH
$4.07B
$743K 0.01%
7,022
+344
+5% +$36.4K
GTLS icon
749
Chart Industries
GTLS
$8.98B
$742K 0.01%
5,142
+936
+22% +$135K
VFC icon
750
VF Corp
VFC
$6.08B
$738K 0.01%
54,633
-6,632
-11% -$89.5K
28 29
30
31 32