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
FTDR icon
1001
Frontdoor
FTDR
$4.59B
– –
-11,252
Closed -$367K
GATX icon
1002
GATX Corp
GATX
$5.97B
– –
-2,714
Closed -$364K
GDOT icon
1003
Green Dot
GDOT
$760M
– –
-40,065
Closed -$374K
GDYN icon
1004
Grid Dynamics Holdings
GDYN
$662M
– –
-30,451
Closed -$374K
GEF icon
1005
Greif
GEF
$3.57B
– –
-5,525
Closed -$382K
GEO icon
1006
The GEO Group
GEO
$2.92B
– –
-24,558
Closed -$347K
GETY icon
1007
Getty Images
GETY
$772M
– –
-89,594
Closed -$372K
GFF icon
1008
Griffon
GFF
$3.79B
– –
-4,885
Closed -$358K
GHC icon
1009
Graham Holdings Company
GHC
$4.93B
– –
-482
Closed -$370K
GIC icon
1010
Global Industrial
GIC
$1.46B
– –
-7,901
Closed -$354K
GMS
1011
DELISTED
GMS Inc
GMS
– –
-3,693
Closed -$359K
GNK icon
1012
Genco Shipping & Trading
GNK
$765M
– –
-18,018
Closed -$366K
GO icon
1013
Grocery Outlet
GO
$1.8B
– –
-12,799
Closed -$368K
GPI icon
1014
Group 1 Automotive
GPI
$6.26B
– –
-1,254
Closed -$366K
GPOR icon
1015
Gulfport Energy Corp
GPOR
$3.08B
– –
-2,266
Closed -$363K
GRC icon
1016
Gorman-Rupp
GRC
$1.14B
– –
-9,257
Closed -$366K
GRNT icon
1017
Granite Ridge Resources
GRNT
$700M
– –
-57,513
Closed -$374K
GSAT icon
1018
Globalstar
GSAT
$3.96B
– –
-17,609
Closed -$388K
GSBC icon
1019
Great Southern Bancorp
GSBC
$719M
– –
-6,851
Closed -$376K
GTX icon
1020
Garrett Motion
GTX
$2.64B
– –
-36,573
Closed -$364K
HAE icon
1021
Haemonetics
HAE
$2.62B
– –
-4,368
Closed -$373K
HBI icon
1022
Hanesbrands
HBI
$2.27B
– –
-66,527
Closed -$386K
HCKT icon
1023
Hackett Group
HCKT
$576M
– –
-14,907
Closed -$362K
HCSG icon
1024
Healthcare Services Group
HCSG
$1.15B
– –
-29,348
Closed -$366K
HE icon
1025
Hawaiian Electric Industries
HE
$2.12B
– –
-32,834
Closed -$370K
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