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
VSH icon
951
Vishay Intertechnology
VSH
$2.11B
– –
-16,099
Closed -$365K
VTLE icon
952
Vital Energy
VTLE
$635M
– –
-7,191
Closed -$378K
VTYX icon
953
Ventyx Biosciences
VTYX
$180M
– –
-60,850
Closed -$335K
VVX icon
954
V2X
VVX
$1.79B
– –
-7,891
Closed -$369K
VXX icon
955
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-121,233
Closed -$6.29M
WABC icon
956
Westamerica Bancorp
WABC
$1.26B
– –
-7,545
Closed -$369K
WAFD icon
957
WaFd
WAFD
$2.5B
– –
-12,995
Closed -$377K
WERN icon
958
Werner Enterprises
WERN
$1.71B
– –
-9,362
Closed -$366K
WING icon
959
Wingstop
WING
$8.65B
– –
-969
Closed -$355K
WKC icon
960
World Kinect Corp
WKC
$1.48B
– –
-13,757
Closed -$364K
WMG icon
961
Warner Music
WMG
$17B
– –
-12,665
Closed -$418K
WNC icon
962
Wabash National
WNC
$479M
– –
-12,551
Closed -$376K
WPC icon
963
W.P. Carey
WPC
$14.9B
– –
-3,716
Closed -$210K
WRBY icon
964
Warby Parker
WRBY
$3.17B
– –
-27,967
Closed -$381K
WSM icon
965
Williams-Sonoma
WSM
$24.7B
– –
-14,300
Closed -$2.27M
WT icon
966
WisdomTree
WT
$1.98B
– –
-40,337
Closed -$371K
WTM icon
967
White Mountains Insurance
WTM
$4.63B
– –
-200
Closed -$359K
WTTR icon
968
Select Water Solutions
WTTR
$881M
– –
-39,228
Closed -$362K
WU icon
969
Western Union
WU
$2.86B
– –
-26,085
Closed -$365K
XHR
970
Xenia Hotels & Resorts
XHR
$1.38B
– –
-23,804
Closed -$357K
XLE icon
971
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-12,574
Closed -$1.19M
XNCR icon
972
Xencor
XNCR
$610M
– –
-16,562
Closed -$367K
XPER icon
973
Xperi
XPER
$284M
– –
-33,140
Closed -$400K
XRX icon
974
Xerox
XRX
$493M
– –
-20,180
Closed -$361K
YELP icon
975
Yelp
YELP
$2.02B
– –
-9,322
Closed -$367K
37 38
39
40 41