NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
ELF icon
751
e.l.f. Beauty
ELF
$3.65B
$361K ﹤0.01%
+4,750
TEAM icon
752
Atlassian
TEAM
$23.4B
$357K ﹤0.01%
2,199
+139
DLB icon
753
Dolby
DLB
$5.44B
$356K ﹤0.01%
5,550
-657
DUOL icon
754
Duolingo
DUOL
$5.29B
$354K ﹤0.01%
2,016
-1,969
MDB icon
755
MongoDB
MDB
$23.6B
$344K ﹤0.01%
819
-135
PCTY icon
756
Paylocity
PCTY
$5.88B
$335K ﹤0.01%
2,194
-2,221
VMBS icon
757
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$319K ﹤0.01%
+9,108
ZG icon
758
Zillow
ZG
$10.1B
$299K ﹤0.01%
4,389
-681
OLLI icon
759
Ollie's Bargain Outlet
OLLI
$4.96B
$286K ﹤0.01%
2,606
-3,616
MKL icon
760
Markel Group
MKL
$22.5B
$273K ﹤0.01%
127
-24
ZS icon
761
Zscaler
ZS
$24.6B
$224K ﹤0.01%
998
-139
INSM icon
762
Insmed
INSM
$22.7B
$219K ﹤0.01%
1,261
-17,916
PINS icon
763
Pinterest
PINS
$12.1B
$218K ﹤0.01%
8,403
+1,110
HUBS icon
764
HubSpot
HUBS
$12.5B
$212K ﹤0.01%
528
-80
RKLB icon
765
Rocket Lab Corp
RKLB
$45.4B
$200K ﹤0.01%
+2,872
LCID icon
766
Lucid Motors
LCID
$2.36B
$121K ﹤0.01%
11,478
-932
SPNS
767
DELISTED
Sapiens International
SPNS
– –
-115,357
SNV
768
DELISTED
Synovus
SNV
– –
-14,073
SMMT icon
769
Summit Therapeutics
SMMT
$13.3B
– –
-11,048
SIRI icon
770
SiriusXM
SIRI
$9B
– –
-19,546
SCS
771
DELISTED
Steelcase
SCS
– –
-307,000
SAND
772
DELISTED
Sandstorm Gold
SAND
– –
-582,920
ROIV icon
773
Roivant Sciences
ROIV
$20.2B
– –
-36,727
RNR icon
774
RenaissanceRe
RNR
$12.8B
– –
-4,900
RCL icon
775
Royal Caribbean
RCL
$75.3B
– –
-36,819
29 30
31
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