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
YOU icon
976
Clear Secure
YOU
$3.35B
– –
-16,647
Closed -$354K
ZETA icon
977
Zeta Global
ZETA
$4.5B
– –
-32,986
Closed -$361K
ZIP icon
978
ZipRecruiter
ZIP
$421M
– –
-31,612
Closed -$363K
ZNTL icon
979
Zentalis Pharmaceuticals
ZNTL
$126M
– –
-25,307
Closed -$399K
ZYME icon
980
Zymeworks
ZYME
$1.14B
– –
-34,058
Closed -$358K
PRKS icon
981
United Parks & Resorts
PRKS
$2.99B
– –
-6,809
Closed -$383K
MTUS icon
982
Metallus
MTUS
$713M
– –
-16,501
Closed -$367K
AAMI
983
Acadian Asset Management Inc.
AAMI
$1.59B
– –
-15,813
Closed -$361K
XYZ
984
Block, Inc.
XYZ
$45.7B
– –
-2,529
Closed -$214K
CTEV
985
Claritev Corporation
CTEV
$1.15B
– –
-11,789
Closed -$383K
EQC
986
DELISTED
Equity Commonwealth
EQC
– –
-19,038
Closed -$359K
SASR
987
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-16,365
Closed -$379K
FBMS
988
DELISTED
The First Bancshares, Inc.
FBMS
– –
-14,460
Closed -$375K
CFB
989
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-27,241
Closed -$377K
ROIC
990
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-28,572
Closed -$366K
NAPA
991
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-39,576
Closed -$368K
TWKS
992
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-148,576
Closed -$376K
AAN
993
DELISTED
The Aaron's Company, Inc.
AAN
– –
-50,651
Closed -$380K
DO
994
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-27,137
Closed -$370K
ATRI
995
DELISTED
Atrion Corp
ATRI
– –
-816
Closed -$378K
SPWR
996
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-143,206
Closed -$430K
FOR icon
997
Forestar Group
FOR
$1.46B
– –
-9,614
Closed -$386K
FRME icon
998
First Merchants
FRME
$2.37B
– –
-10,686
Closed -$373K
FSS icon
999
Federal Signal
FSS
$7.59B
– –
-4,328
Closed -$367K
FTAI icon
1000
FTAI Aviation
FTAI
$15.8B
– –
-5,346
Closed -$360K
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