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
AZEK
751
DELISTED
The AZEK Co
AZEK
$736K 0.01%
+17,459
New +$736K
GLDM icon
752
SPDR Gold MiniShares Trust
GLDM
$17.9B
$735K 0.01%
+15,951
New +$735K
FIVE icon
753
Five Below
FIVE
$7.89B
$724K 0.01%
+6,648
New +$724K
GXO icon
754
GXO Logistics
GXO
$5.8B
$719K 0.01%
14,244
+2,470
+21% +$125K
WH icon
755
Wyndham Hotels & Resorts
WH
$6.66B
$714K 0.01%
9,651
-60,012
-86% -$4.44M
DAR icon
756
Darling Ingredients
DAR
$5B
$708K 0.01%
19,271
+1,777
+10% +$65.3K
PCTY icon
757
Paylocity
PCTY
$9.5B
$705K 0.01%
5,345
+521
+11% +$68.7K
LYFT icon
758
Lyft
LYFT
$7.53B
$704K 0.01%
+49,908
New +$704K
BRKR icon
759
Bruker
BRKR
$4.73B
$702K 0.01%
11,004
+1,000
+10% +$63.8K
DASH icon
760
DoorDash
DASH
$110B
$702K 0.01%
6,450
+217
+3% +$23.6K
FERG icon
761
Ferguson
FERG
$45.3B
$693K 0.01%
3,578
+146
+4% +$28.3K
RYAN icon
762
Ryan Specialty Holdings
RYAN
$6.79B
$687K 0.01%
+11,861
New +$687K
STWD icon
763
Starwood Property Trust
STWD
$7.57B
$686K 0.01%
+36,229
New +$686K
SNOW icon
764
Snowflake
SNOW
$75.9B
$686K 0.01%
5,079
+141
+3% +$19K
ST icon
765
Sensata Technologies
ST
$4.6B
$685K 0.01%
18,332
+1,483
+9% +$55.4K
SIGI icon
766
Selective Insurance
SIGI
$4.82B
$685K 0.01%
7,298
+689
+10% +$64.6K
NXT icon
767
Nextracker
NXT
$9.77B
$674K 0.01%
14,378
-5,042
-26% -$236K
ALTR
768
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$665K 0.01%
6,776
+791
+13% +$77.6K
SPHQ icon
769
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$663K 0.01%
+10,439
New +$663K
AXS icon
770
AXIS Capital
AXS
$7.6B
$662K 0.01%
9,376
-4,745
-34% -$335K
G icon
771
Genpact
G
$7.66B
$658K 0.01%
20,445
+3,670
+22% +$118K
FAF icon
772
First American
FAF
$6.81B
$655K 0.01%
12,142
+1,198
+11% +$64.6K
FOX icon
773
Fox Class B
FOX
$23.9B
$650K 0.01%
20,292
+362
+2% +$11.6K
BILL icon
774
BILL Holdings
BILL
$5.18B
$648K 0.01%
12,308
+1,118
+10% +$58.8K
BEPC icon
775
Brookfield Renewable
BEPC
$6.08B
$643K 0.01%
22,641
+2,411
+12% +$68.4K
29 30
31
32 33