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
HFWA icon
1026
Heritage Financial
HFWA
$842M
– –
-19,517
Closed -$378K
HI icon
1027
Hillenbrand
HI
$1.85B
– –
-7,189
Closed -$362K
HLIO icon
1028
Helios Technologies
HLIO
$1.84B
– –
-8,394
Closed -$375K
HLIT icon
1029
Harmonic Inc
HLIT
$1.14B
– –
-27,262
Closed -$366K
HLVX icon
1030
HilleVax
HLVX
$105M
– –
-22,512
Closed -$374K
HNI icon
1031
HNI Corp
HNI
$2.14B
– –
-7,979
Closed -$360K
HONE icon
1032
HarborOne Bancorp
HONE
$560M
– –
-35,375
Closed -$377K
HP icon
1033
Helmerich & Payne
HP
$2.01B
– –
-8,624
Closed -$363K
HPK icon
1034
HighPeak Energy
HPK
$945M
– –
-22,917
Closed -$361K
HRMY icon
1035
Harmony Biosciences
HRMY
$2.07B
– –
-11,136
Closed -$374K
HSII icon
1036
Heidrick & Struggles
HSII
$1.04B
– –
-10,965
Closed -$369K
HSTM icon
1037
HealthStream
HSTM
$834M
– –
-13,626
Closed -$363K
HTBK icon
1038
Heritage Commerce
HTBK
$628M
– –
-43,433
Closed -$373K
HTH icon
1039
Hilltop Holdings
HTH
$2.22B
– –
-11,835
Closed -$371K
HTLD icon
1040
Heartland Express
HTLD
$666M
– –
-31,034
Closed -$371K
MDU icon
1041
MDU Resources
MDU
$3.31B
– –
-27,250
Closed -$380K
MGPI icon
1042
MGP Ingredients
MGPI
$622M
– –
-4,299
Closed -$370K
MIRM icon
1043
Mirum Pharmaceuticals
MIRM
$3.82B
– –
-14,309
Closed -$359K
MITK icon
1044
Mitek Systems
MITK
$448M
– –
-26,953
Closed -$380K
MKL icon
1045
Markel Group
MKL
$24.2B
– –
-232
Closed -$353K
MLAB icon
1046
Mesa Laboratories
MLAB
$356M
– –
-3,484
Closed -$382K
MLI icon
1047
Mueller Industries
MLI
$10.8B
– –
-6,739
Closed -$363K
MMS icon
1048
Maximus
MMS
$4.97B
– –
-4,322
Closed -$363K
MOG.A icon
1049
Moog
MOG.A
$6.17B
– –
-2,276
Closed -$363K
MRTN icon
1050
Marten Transport
MRTN
$957M
– –
-19,348
Closed -$358K
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