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
QAI icon
826
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$842M
– –
-44,927
RKLB icon
827
Rocket Lab Corp
RKLB
$41.4B
– –
-30,502
RYAN icon
828
Ryan Specialty Holdings
RYAN
$6.7B
– –
-11,225
SCZ icon
829
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
– –
-204,033
SHV icon
830
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
– –
-36,842
SIVR icon
831
abrdn Physical Silver Shares ETF
SIVR
$5.05B
– –
-9,799
SLV icon
832
iShares Silver Trust
SLV
$35.6B
– –
-96,415
SPHQ icon
833
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
– –
-39,528
SPR
834
DELISTED
Spirit AeroSystems
SPR
– –
-244,746
SPSM icon
835
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
– –
-74,333
SRLN icon
836
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
– –
-521,111
TOL icon
837
Toll Brothers
TOL
$13.2B
– –
-10,776
UUP icon
838
Invesco DB US Dollar Index Bullish Fund
UUP
$257M
– –
-1,532,772
VAW icon
839
Vanguard Materials ETF
VAW
$2.89B
– –
-11,237
VFH icon
840
Vanguard Financials ETF
VFH
$13.5B
– –
-3,958
VWO icon
841
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-491,998
WEX icon
842
WEX
WEX
$5.27B
– –
-4,024
X
843
DELISTED
US Steel
X
– –
-24,045
BERY
844
DELISTED
Berry Global Group, Inc.
BERY
– –
-135,165
ENFN
845
DELISTED
Enfusion, Inc.
ENFN
– –
-329,008
FNA
846
DELISTED
Paragon 28, Inc.
FNA
– –
-222,637
PDCO
847
DELISTED
Patterson Companies, Inc.
PDCO
– –
-204,042
AMPS
848
DELISTED
Altus Power
AMPS
– –
-929,635
PYCR
849
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-323,231
ATSG
850
DELISTED
Air Transport Services Group
ATSG
– –
-267,149
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