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
ELME
826
Elme Communities
ELME
$1.52B
$268K ﹤0.01%
16,806
-22,415
-57% -$357K
CCEP icon
827
Coca-Cola Europacific Partners
CCEP
$40.4B
$267K ﹤0.01%
3,661
+21
+0.6% +$1.53K
VRE
828
Veris Residential
VRE
$1.52B
$264K ﹤0.01%
17,582
+4,325
+33% +$64.9K
TRU icon
829
TransUnion
TRU
$17.5B
$259K ﹤0.01%
3,491
+123
+4% +$9.12K
ZG icon
830
Zillow
ZG
$20.5B
$259K ﹤0.01%
5,746
+351
+7% +$15.8K
SNAP icon
831
Snap
SNAP
$12.4B
$256K ﹤0.01%
15,409
-1,534
-9% -$25.5K
AIV
832
Aimco
AIV
$1.11B
$242K ﹤0.01%
29,209
+8,394
+40% +$69.6K
AVTR icon
833
Avantor
AVTR
$9.07B
$241K ﹤0.01%
11,366
+424
+4% +$8.99K
PDD icon
834
Pinduoduo
PDD
$177B
$235K ﹤0.01%
1,769
– –
CYBR icon
835
CyberArk
CYBR
$23.3B
$234K ﹤0.01%
857
+73
+9% +$20K
LEVI icon
836
Levi Strauss
LEVI
$8.79B
$234K ﹤0.01%
12,134
+1,505
+14% +$29K
UMH
837
UMH Properties
UMH
$1.29B
$233K ﹤0.01%
+14,584
New +$233K
SSNC icon
838
SS&C Technologies
SSNC
$21.7B
$228K ﹤0.01%
3,634
-381
-9% -$23.9K
OKTA icon
839
Okta
OKTA
$16.1B
$225K ﹤0.01%
2,404
-156
-6% -$14.6K
NXRT
840
NexPoint Residential Trust
NXRT
$879M
$222K ﹤0.01%
5,609
-9,849
-64% -$389K
NFE icon
841
New Fortress Energy
NFE
$672M
$221K ﹤0.01%
10,073
+983
+11% +$21.6K
YUMC icon
842
Yum China
YUMC
$16.5B
$216K ﹤0.01%
7,007
-90
-1% -$2.78K
CSR
843
Centerspace
CSR
$1.01B
$215K ﹤0.01%
3,177
-5,347
-63% -$362K
DHC
844
Diversified Healthcare Trust
DHC
$995M
$186K ﹤0.01%
60,935
+26,377
+76% +$80.5K
GMRE
845
Global Medical REIT
GMRE
$508M
$162K ﹤0.01%
+17,805
New +$162K
ILPT
846
Industrial Logistics Properties Trust
ILPT
$407M
$158K ﹤0.01%
+42,885
New +$158K
PTON icon
847
Peloton Interactive
PTON
$3.27B
$39.2K ﹤0.01%
11,588
+1,241
+12% +$4.2K
CATC
848
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-14,866
Closed -$1M
SIX
849
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-276,811
Closed -$7.29M
AIRC
850
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-20,830
Closed -$676K
32 33
34
35 36