NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$40M
3
+$38M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$29.6M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$19.3M

Top Sells

1
+$43.7M
2
+$31.1M
3
+$29.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$25.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.7M

Sector Composition

1 Technology 24.82%
2 Financials 10.16%
3 Consumer Discretionary 7.88%
4 Communication Services 7.07%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYCR
801
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-323,231
AMPS
802
DELISTED
Altus Power
AMPS
– –
-929,635
PDCO
803
DELISTED
Patterson Companies, Inc.
PDCO
– –
-204,042
FNA
804
DELISTED
Paragon 28, Inc.
FNA
– –
-222,637
ENFN
805
DELISTED
Enfusion, Inc.
ENFN
– –
-329,008
BERY
806
DELISTED
Berry Global Group, Inc.
BERY
– –
-135,165
X
807
DELISTED
US Steel
X
– –
-24,045
WEX icon
808
WEX
WEX
$4.98B
– –
-4,024
VWO icon
809
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-491,998
VFH icon
810
Vanguard Financials ETF
VFH
$12.6B
– –
-3,958
VAW icon
811
Vanguard Materials ETF
VAW
$2.64B
– –
-11,237
UUP icon
812
Invesco DB US Dollar Index Bullish Fund
UUP
$164M
– –
-1,532,772
TOL icon
813
Toll Brothers
TOL
$12.7B
– –
-10,776
SRLN icon
814
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
– –
-521,111
SPSM icon
815
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-74,333
SPR icon
816
Spirit AeroSystems
SPR
$4.18B
– –
-244,746
SPHQ icon
817
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-39,528
SLV icon
818
iShares Silver Trust
SLV
$23.5B
– –
-96,415
SIVR icon
819
abrdn Physical Silver Shares ETF
SIVR
$3.06B
– –
-9,799
SHV icon
820
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-36,842
SCZ icon
821
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-204,033
RYAN icon
822
Ryan Specialty Holdings
RYAN
$7.29B
– –
-11,225
RKLB icon
823
Rocket Lab Corp
RKLB
$24.9B
– –
-30,502
QAI icon
824
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
– –
-44,927
PSP icon
825
Invesco Global Listed Private Equity ETF
PSP
$316M
– –
-123,060
31 32
33
34 35