NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
-1.87%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.82B
AUM Growth
-$424M
Cap. Flow
-$62M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$59.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$38.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$25.3M
4
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
$21.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$13M

Top Sells

1
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
$25.4M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
$22.5M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$19.6M
4
DFS
Discover Financial Services
DFS
$15.4M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$13.8M

Sector Composition

1 Technology 22.01%
2 Financials 10.08%
3 Healthcare 8%
4 Consumer Discretionary 7.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFLT icon
751
Confluent
CFLT
$6.67B
$606K 0.01%
25,843
+1,140
+5% +$26.7K
EUO icon
752
ProShares UltraShort Euro
EUO
$33.7M
$603K 0.01%
+18,693
New +$603K
ALNY icon
753
Alnylam Pharmaceuticals
ALNY
$59.2B
$598K 0.01%
2,214
-170
-7% -$45.9K
TEAM icon
754
Atlassian
TEAM
$45.2B
$598K 0.01%
2,816
-201
-7% -$42.7K
PCOR icon
755
Procore
PCOR
$10.5B
$596K 0.01%
+9,032
New +$596K
WTS icon
756
Watts Water Technologies
WTS
$9.35B
$593K 0.01%
2,907
+17
+0.6% +$3.47K
RHI icon
757
Robert Half
RHI
$3.77B
$589K 0.01%
10,801
+4
+0% +$218
POST icon
758
Post Holdings
POST
$5.88B
$588K 0.01%
5,052
+9
+0.2% +$1.05K
ARW icon
759
Arrow Electronics
ARW
$6.57B
$582K 0.01%
5,607
-4
-0.1% -$415
MSA icon
760
Mine Safety
MSA
$6.67B
$580K 0.01%
3,951
+19
+0.5% +$2.79K
GNTX icon
761
Gentex
GNTX
$6.25B
$566K 0.01%
24,284
-151
-0.6% -$3.52K
ETSY icon
762
Etsy
ETSY
$5.36B
$564K 0.01%
11,948
-168
-1% -$7.93K
LSTR icon
763
Landstar System
LSTR
$4.58B
$563K 0.01%
3,751
+10
+0.3% +$1.5K
GKOS icon
764
Glaukos
GKOS
$5.39B
$563K 0.01%
5,722
+66
+1% +$6.5K
CRDO icon
765
Credo Technology Group
CRDO
$24.4B
$559K 0.01%
+13,920
New +$559K
WSC icon
766
WillScot Mobile Mini Holdings
WSC
$4.32B
$557K 0.01%
20,046
-260
-1% -$7.23K
MDGL icon
767
Madrigal Pharmaceuticals
MDGL
$9.65B
$551K 0.01%
+1,665
New +$551K
CGNX icon
768
Cognex
CGNX
$7.55B
$547K 0.01%
18,345
+109
+0.6% +$3.25K
COIN icon
769
Coinbase
COIN
$76.8B
$547K 0.01%
3,177
-235
-7% -$40.5K
RKLB icon
770
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$545K 0.01%
+30,502
New +$545K
VEEV icon
771
Veeva Systems
VEEV
$44.7B
$541K 0.01%
2,337
-192
-8% -$44.5K
ESI icon
772
Element Solutions
ESI
$6.33B
$541K 0.01%
23,914
+142
+0.6% +$3.21K
DINO icon
773
HF Sinclair
DINO
$9.56B
$540K 0.01%
16,434
-134
-0.8% -$4.41K
MKSI icon
774
MKS Inc. Common Stock
MKSI
$7.02B
$535K 0.01%
6,676
+40
+0.6% +$3.21K
GLOB icon
775
Globant
GLOB
$2.78B
$531K 0.01%
4,510
+36
+0.8% +$4.24K
29 30
31
32 33