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
UNIT
876
Uniti Group
UNIT
$1.59B
– –
-1,018,729
Closed -$5.75M
VRE
877
Veris Residential
VRE
$1.52B
– –
-10,876
Closed -$194K
WAL icon
878
Western Alliance Bancorporation
WAL
$10B
– –
-12,462
Closed -$1.08M
WPC icon
879
W.P. Carey
WPC
$14.9B
– –
-25,726
Closed -$1.6M
AHR icon
880
American Healthcare REIT
AHR
$7.2B
– –
-15,556
Closed -$406K
DTCR icon
881
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
– –
-566,587
Closed -$9.98M
LINE
882
Lineage, Inc. Common Stock
LINE
$9.29B
– –
-57,485
Closed -$4.51M
AMTM
883
Amentum Holdings, Inc.
AMTM
$5.9B
– –
-16,663
Closed -$537K
ITCI
884
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,247
Closed -$823K
CTLT
885
DELISTED
CATALENT, INC.
CTLT
– –
-297,744
Closed -$18M
AY
886
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-198,954
Closed -$4.37M
PGRU
887
DELISTED
PropertyGuru Group Limited
PGRU
– –
-110,076
Closed -$728K
MRO
888
DELISTED
Marathon Oil Corporation
MRO
– –
-380,079
Closed -$10.1M
HAYN
889
DELISTED
Haynes International, Inc.
HAYN
– –
-33,475
Closed -$1.99M
EQUL
890
DELISTED
NYLI Engender Equality ETF
EQUL
– –
-200,000
Closed -$5.4M
IQIN
891
DELISTED
NYLI 500 International ETF
IQIN
– –
-4,221,670
Closed -$148M
RCM
892
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-301,120
Closed -$4.27M
ROOF
893
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-5,792,113
Closed -$128M
AXNX
894
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-90,074
Closed -$6.27M
NVEI
895
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-225,008
Closed -$7.5M
PETQ
896
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-59,182
Closed -$1.82M
SQSP
897
DELISTED
Squarespace, Inc.
SQSP
– –
-148,934
Closed -$6.92M
CHUY
898
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-31,019
Closed -$1.16M
TELL
899
DELISTED
Tellurian Inc.
TELL
– –
-3,396,803
Closed -$3.29M
AAN
900
DELISTED
The Aaron's Company, Inc.
AAN
– –
-168,056
Closed -$1.67M
33 34 35
36
37