NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.82B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$38.3M
3
+$25.3M
4
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$21.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13M

Top Sells

1
+$25.4M
2
+$22.5M
3
+$19.6M
4
DFS
Discover Financial Services
DFS
+$15.4M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$13.8M

Sector Composition

1 Technology 22.01%
2 Financials 10.08%
3 Healthcare 8%
4 Consumer Discretionary 7.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
826
Coupang
CPNG
$54.9B
– –
-15,856
CRUS icon
827
Cirrus Logic
CRUS
$6.09B
– –
-5,658
EWH icon
828
iShares MSCI Hong Kong ETF
EWH
$742M
– –
-523,065
FMC icon
829
FMC
FMC
$1.68B
– –
-16,377
FN icon
830
Fabrinet
FN
$17.6B
– –
-3,822
GLDM icon
831
SPDR Gold MiniShares Trust
GLDM
$21.7B
– –
-10,366
GRAB icon
832
Grab
GRAB
$23.5B
– –
-10,130
GXO icon
833
GXO Logistics
GXO
$6.06B
– –
-12,488
IBP icon
834
Installed Building Products
IBP
$6.8B
– –
-2,509
IWD icon
835
iShares Russell 1000 Value ETF
IWD
$64.9B
– –
-64,823
KOLD icon
836
ProShares UltraShort Bloomberg Natural Gas
KOLD
$143M
– –
-20,896
KRE icon
837
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-69,298
LEA icon
838
Lear
LEA
$5.69B
– –
-5,944
MNDY icon
839
monday.com
MNDY
$9.96B
– –
-857
MTH icon
840
Meritage Homes
MTH
$4.67B
– –
-7,580
NSIT icon
841
Insight Enterprises
NSIT
$2.95B
– –
-2,952
NU icon
842
Nu Holdings
NU
$79.2B
– –
-10,287
PDD icon
843
Pinduoduo
PDD
$194B
– –
-2,528
PEN icon
844
Penumbra
PEN
$8.88B
– –
-4,108
SPOT icon
845
Spotify
SPOT
$128B
– –
-535
SRDX icon
846
Surmodics
SRDX
$381M
– –
-15,784
TOST icon
847
Toast
TOST
$22.8B
– –
-43,136
URA icon
848
Global X Uranium ETF
URA
$5.32B
– –
-388,886
VKTX icon
849
Viking Therapeutics
VKTX
$4.11B
– –
-11,097
WFRD icon
850
Weatherford International
WFRD
$5.26B
– –
-7,621
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