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
TTMI icon
926
TTM Technologies
TTMI
$4.93B
– –
-23,804
Closed -$373K
TVTX icon
927
Travere Therapeutics
TVTX
$1.93B
– –
-47,105
Closed -$363K
TWO
928
Two Harbors Investment
TWO
$1.08B
– –
-27,685
Closed -$367K
TXG icon
929
10x Genomics
TXG
$1.74B
– –
-10,827
Closed -$406K
UMBF icon
930
UMB Financial
UMBF
$9.45B
– –
-4,327
Closed -$376K
UNFI icon
931
United Natural Foods
UNFI
$1.75B
– –
-31,279
Closed -$359K
URBN icon
932
Urban Outfitters
URBN
$6.35B
– –
-8,386
Closed -$364K
AD
933
Array Digital Infrastructure, Inc.
AD
$4.54B
– –
-10,025
Closed -$366K
USLM icon
934
United States Lime & Minerals
USLM
$3.52B
– –
-6,115
Closed -$365K
UTL icon
935
Unitil
UTL
$827M
– –
-7,030
Closed -$368K
UVE icon
936
Universal Insurance Holdings
UVE
$697M
– –
-18,119
Closed -$368K
UVV icon
937
Universal Corp
UVV
$1.38B
– –
-7,091
Closed -$367K
UVSP icon
938
Univest Financial
UVSP
$898M
– –
-18,064
Closed -$376K
VAC icon
939
Marriott Vacations Worldwide
VAC
$2.73B
– –
-3,531
Closed -$380K
VB icon
940
Vanguard Small-Cap ETF
VB
$67.2B
– –
-4,434
Closed -$1.01M
VC icon
941
Visteon
VC
$3.41B
– –
-3,156
Closed -$371K
VCTR icon
942
Victory Capital Holdings
VCTR
$4.77B
– –
-8,525
Closed -$362K
VECO icon
943
Veeco
VECO
$1.47B
– –
-10,360
Closed -$364K
VDE icon
944
Vanguard Energy ETF
VDE
$7.2B
– –
-1,961
Closed -$258K
VIR icon
945
Vir Biotechnology
VIR
$732M
– –
-35,766
Closed -$362K
VIRT icon
946
Virtu Financial
VIRT
$3.29B
– –
-17,626
Closed -$362K
VNQ icon
947
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-29,668
Closed -$2.57M
VNT icon
948
Vontier
VNT
$6.37B
– –
-8,066
Closed -$366K
VPG icon
949
Vishay Precision Group
VPG
$394M
– –
-10,544
Closed -$373K
VRNT icon
950
Verint Systems
VRNT
$1.23B
– –
-11,525
Closed -$382K
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