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
IRT icon
776
Independence Realty Trust
IRT
$4.18B
$641K 0.01%
34,228
-20,650
-38% -$387K
DELL icon
777
Dell
DELL
$83.2B
$640K 0.01%
4,640
+328
+8% +$45.2K
XRAY icon
778
Dentsply Sirona
XRAY
$2.83B
$629K 0.01%
25,253
-6,632
-21% -$165K
POST icon
779
Post Holdings
POST
$5.77B
$625K 0.01%
6,001
+586
+11% +$61K
NE icon
780
Noble Corp
NE
$4.75B
$624K 0.01%
+13,985
New +$624K
TKR icon
781
Timken Company
TKR
$5.37B
$620K 0.01%
7,743
+1,390
+22% +$111K
AMG icon
782
Affiliated Managers Group
AMG
$6.57B
$616K 0.01%
3,941
-1,935
-33% -$302K
ATKR icon
783
Atkore
ATKR
$1.97B
$610K 0.01%
4,519
+784
+21% +$106K
AM icon
784
Antero Midstream
AM
$8.66B
$609K 0.01%
41,319
+7,596
+23% +$112K
BC icon
785
Brunswick
BC
$4.37B
$607K 0.01%
+8,342
New +$607K
WTS icon
786
Watts Water Technologies
WTS
$9.47B
$605K 0.01%
3,299
-1,122
-25% -$206K
PATH icon
787
UiPath
PATH
$6.31B
$601K 0.01%
47,420
+2,491
+6% +$31.6K
SON icon
788
Sonoco
SON
$4.55B
$601K 0.01%
11,853
+2,115
+22% +$107K
VKTX icon
789
Viking Therapeutics
VKTX
$2.87B
$599K 0.01%
+11,306
New +$599K
IBP icon
790
Installed Building Products
IBP
$7.58B
$595K 0.01%
+2,891
New +$595K
OPCH icon
791
Option Care Health
OPCH
$4.8B
$585K 0.01%
21,136
+2,409
+13% +$66.7K
ACWI icon
792
iShares MSCI ACWI ETF
ACWI
$22.3B
$578K 0.01%
5,143
+333
+7% +$37.4K
GAP
793
The Gap, Inc.
GAP
$8.96B
$576K 0.01%
24,129
+2,354
+11% +$56.2K
DLB icon
794
Dolby
DLB
$7.02B
$571K 0.01%
7,210
+703
+11% +$55.7K
SBRA icon
795
Sabra Healthcare REIT
SBRA
$4.6B
$554K 0.01%
35,976
+2,703
+8% +$41.6K
ALNY icon
796
Alnylam Pharmaceuticals
ALNY
$59.6B
$550K 0.01%
2,263
+45
+2% +$10.9K
CTRE icon
797
CareTrust REIT
CTRE
$7.68B
$547K 0.01%
21,810
+3,051
+16% +$76.6K
SUM
798
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$532K 0.01%
14,532
+6,327
+77% +$232K
COTY icon
799
Coty
COTY
$3.77B
$529K 0.01%
52,747
+13,356
+34% +$134K
AN icon
800
AutoNation
AN
$8.57B
$517K 0.01%
3,246
+267
+9% +$42.6K
30 31
32
33 34