NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+2.58%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.2B
AUM Growth
-$41.7M
Cap. Flow
-$115M
Cap. Flow %
-1.13%
Top 10 Hldgs %
29.49%
Holding
904
New
59
Increased
337
Reduced
413
Closed
85

Top Buys

1
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
$138M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
$40.9M
3
SECR
IQ MacKay Securitized Income ETF
SECR
$39M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$26M
5
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
$22.1M

Top Sells

1
IQIN
NYLI 500 International ETF
IQIN
$148M
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
$128M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.4M
4
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
$20.6M
5
CTLT
CATALENT, INC.
CTLT
$18M

Sector Composition

1 Technology 24.24%
2 Financials 9.6%
3 Consumer Discretionary 8.54%
4 Healthcare 7.16%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
H icon
851
Hyatt Hotels
H
$13.8B
– –
-5,017
Closed -$764K
HLNE icon
852
Hamilton Lane
HLNE
$6.41B
– –
-4,039
Closed -$680K
IIPR icon
853
Innovative Industrial Properties
IIPR
$1.61B
– –
-7,153
Closed -$963K
IRT icon
854
Independence Realty Trust
IRT
$4.22B
– –
-27,529
Closed -$564K
JEPQ icon
855
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
– –
-25,751
Closed -$1.41M
LXP icon
856
LXP Industrial Trust
LXP
$2.71B
– –
-74,313
Closed -$747K
MPW icon
857
Medical Properties Trust
MPW
$2.77B
– –
-70,273
Closed -$411K
NE icon
858
Noble Corp
NE
$4.54B
– –
-13,227
Closed -$478K
OHI icon
859
Omega Healthcare
OHI
$12.7B
– –
-28,217
Closed -$1.15M
PLYM
860
Plymouth Industrial REIT
PLYM
$998M
– –
-11,461
Closed -$259K
PVH icon
861
PVH
PVH
$4.22B
– –
-6,426
Closed -$648K
QRVO icon
862
Qorvo
QRVO
$8.61B
– –
-12,934
Closed -$1.34M
ROKU icon
863
Roku
ROKU
$14B
– –
-14,415
Closed -$1.08M
RVMD icon
864
Revolution Medicines
RVMD
$7.57B
– –
-17,791
Closed -$807K
SAIA icon
865
Saia
SAIA
$8.34B
– –
-3,058
Closed -$1.34M
SBRA icon
866
Sabra Healthcare REIT
SBRA
$4.56B
– –
-27,428
Closed -$510K
SCHM icon
867
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-144,057
Closed -$3.99M
SF icon
868
Stifel
SF
$11.5B
– –
-11,354
Closed -$1.07M
SIGI icon
869
Selective Insurance
SIGI
$4.86B
– –
-6,903
Closed -$644K
SSNC icon
870
SS&C Technologies
SSNC
$21.7B
– –
-4,139
Closed -$307K
ST icon
871
Sensata Technologies
ST
$4.66B
– –
-17,338
Closed -$622K
STWD icon
872
Starwood Property Trust
STWD
$7.56B
– –
-34,264
Closed -$698K
SUI icon
873
Sun Communities
SUI
$16.2B
– –
-15,337
Closed -$2.07M
TKR icon
874
Timken Company
TKR
$5.42B
– –
-7,323
Closed -$617K
TRNO icon
875
Terreno Realty
TRNO
$6.1B
– –
-24,465
Closed -$1.63M
33 34
35
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