NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
MLNK
826
DELISTED
MeridianLink
MLNK
– –
-181,822
MRC
827
DELISTED
MRC Global
MRC
– –
-230,043
MTAL
828
DELISTED
Metals Acquisition
MTAL
– –
-195,856
MTN icon
829
Vail Resorts
MTN
$4.83B
– –
-3,662
NCLH icon
830
Norwegian Cruise Line
NCLH
$10.1B
– –
-105,764
NVT icon
831
nVent Electric
NVT
$19.4B
– –
-16,621
NXPI icon
832
NXP Semiconductors
NXPI
$56.8B
– –
-38,635
PNR icon
833
Pentair
PNR
$16B
– –
-22,264
POST icon
834
Post Holdings
POST
$5.1B
– –
-5,032
QGEN icon
835
Qiagen
QGEN
$10.1B
– –
-22,041
QUAL icon
836
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
– –
-27,483
RBLX icon
837
Roblox
RBLX
$47.4B
– –
-6,976
RCL icon
838
Royal Caribbean
RCL
$81.4B
– –
-36,819
RNR icon
839
RenaissanceRe
RNR
$13.4B
– –
-4,900
ROIV icon
840
Roivant Sciences
ROIV
$20.3B
– –
-36,727
SAND
841
DELISTED
Sandstorm Gold
SAND
– –
-582,920
SCS
842
DELISTED
Steelcase
SCS
– –
-307,000
SIRI icon
843
SiriusXM
SIRI
$7.37B
– –
-19,546
SMMT icon
844
Summit Therapeutics
SMMT
$12.2B
– –
-11,048
SNV
845
DELISTED
Synovus
SNV
– –
-14,073
VRNA
846
DELISTED
Verona Pharma
VRNA
– –
-72,467
SPNS
847
DELISTED
Sapiens International
SPNS
– –
-115,357
SSNC icon
848
SS&C Technologies
SSNC
$18.4B
– –
-2,704
STE icon
849
Steris
STE
$24.4B
– –
-14,365
STIP icon
850
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-150,059
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