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
SCLX icon
876
Scilex Holding
SCLX
$159M
– –
-975
Closed -$54.2K
SCS icon
877
Steelcase
SCS
$1.97B
– –
-28,077
Closed -$367K
SCSC icon
878
Scansource
SCSC
$983M
– –
-8,339
Closed -$367K
SEB icon
879
Seaboard Corp
SEB
$3.78B
– –
-111
Closed -$358K
SES icon
880
SES AI
SES
$395M
– –
-227,123
Closed -$382K
SFNC icon
881
Simmons First National
SFNC
$3.02B
– –
-19,296
Closed -$376K
SG icon
882
Sweetgreen
SG
$1.06B
– –
-14,596
Closed -$369K
SHO icon
883
Sunstone Hotel Investors
SHO
$1.81B
– –
-32,654
Closed -$364K
SHV icon
884
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-123,999
Closed -$13.7M
SITC icon
885
SITE Centers
SITC
$490M
– –
-32,392
Closed -$370K
SJB icon
886
ProShares Short High Yield
SJB
$83.1M
– –
-12,057
Closed -$206K
HTO
887
H2O America Common Stock
HTO
$1.78B
– –
-6,418
Closed -$363K
SKWD icon
888
Skyward Specialty Insurance
SKWD
$2.03B
– –
-9,941
Closed -$372K
SLAB icon
889
Silicon Laboratories
SLAB
$4.45B
– –
-2,685
Closed -$386K
SLGN icon
890
Silgan Holdings
SLGN
$4.83B
– –
-7,798
Closed -$379K
SLM icon
891
SLM Corp
SLM
$6.49B
– –
-16,868
Closed -$368K
SLVM icon
892
Sylvamo
SLVM
$1.83B
– –
-5,882
Closed -$363K
SNDR icon
893
Schneider National
SNDR
$4.3B
– –
-16,253
Closed -$368K
SNEX icon
894
StoneX
SNEX
$5.37B
– –
-7,962
Closed -$373K
SPNT icon
895
SiriusPoint
SPNT
$2.19B
– –
-29,397
Closed -$374K
SPXC icon
896
SPX Corp
SPXC
$9.28B
– –
-2,956
Closed -$364K
SRCE icon
897
1st Source
SRCE
$1.57B
– –
-7,099
Closed -$372K
SSTK icon
898
Shutterstock
SSTK
$713M
– –
-7,770
Closed -$356K
STC icon
899
Stewart Information Services
STC
$2.06B
– –
-5,804
Closed -$378K
STEL icon
900
Stellar Bancorp
STEL
$1.59B
– –
-15,148
Closed -$369K
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36
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