NYLIM

New York Life Investment Management Portfolio holdings

AUM $9.82B

AUM

$9.82B

AUM Growth

-$424M (-4%)

Cap. Flow

+$77.6M

Cap. Flow % of AUM

0.79%

Top 10 Holdings %Top 10 Hldgs %

27.47%

Holding

873

New

Increased

234

Reduced

522

Closed

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 Coupang CPNG $50.6B	$0	0%	0 -15,856	Closed	–
827	827 Cirrus Logic CRUS $5.15B	$0	0%	0 -5,658	Closed	–
828	828 iShares MSCI Hong Kong ETF EWH $625M	$0	0%	0 -523,065	Closed	–
829	829 FMC FMC $4.91B	$0	0%	0 -16,377	Closed	–
830	830 Fabrinet FN $8.42B	$0	0%	0 -3,822	Closed	–
831	831 SPDR Gold MiniShares Trust GLDM $14.7B	$0	0%	0 -10,366	Closed	–
832	832 Grab GRAB $20.2B	$0	0%	0 -10,130	Closed	–
833	833 GXO Logistics GXO $4.77B	$0	0%	0 -12,488	Closed	–
834	834 Installed Building Products IBP $4.42B	$0	0%	0 -2,509	Closed	–
835	835 iShares Russell 1000 Value ETF IWD $61.1B	$0	0%	0 -64,823	Closed	–
836	836 ProShares UltraShort Bloomberg Natural Gas KOLD $402M	$0	0%	0 -20,896	Closed	–
837	837 SPDR S&P Regional Banking ETF KRE $3.28B	$0	0%	0 -69,298	Closed	–
838	838 Lear LEA $4.88B	$0	0%	0 -5,944	Closed	–
839	839 monday.com MNDY $14.9B	$0	0%	0 -857	Closed	–
840	840 Meritage Homes MTH $4.6B	$0	0%	0 -3,790	Closed	–
841	841 Insight Enterprises NSIT $4.22B	$0	0%	0 -2,952	Closed	–
842	842 Nu Holdings NU $57.8B	$0	0%	0 -10,287	Closed	–
843	843 Pinduoduo PDD $140B	$0	0%	0 -2,528	Closed	–
844	844 Penumbra PEN $10.3B	$0	0%	0 -4,108	Closed	–
845	845 Spotify SPOT $131B	$0	0%	0 -535	Closed	–
846	846 Surmodics SRDX $422M	$0	0%	0 -15,784	Closed	–
847	847 Toast TOST $24.4B	$0	0%	0 -43,136	Closed	–
848	848 Global X Uranium ETF URA $3.32B	$0	0%	0 -388,886	Closed	–
849	849 Viking Therapeutics VKTX $3.16B	$0	0%	0 -11,097	Closed	–
850	850 Weatherford International WFRD $3.31B	$0	0%	0 -7,621	Closed	–