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
MRVI icon
1051
Maravai LifeSciences
MRVI
$363M
– –
-42,756
Closed -$371K
MSBI icon
1052
Midland States Bancorp
MSBI
$391M
– –
-14,876
Closed -$374K
MSM icon
1053
MSC Industrial Direct
MSM
$5.14B
– –
-3,653
Closed -$354K
MTG icon
1054
MGIC Investment
MTG
$6.55B
– –
-16,402
Closed -$367K
MTSI icon
1055
MACOM Technology Solutions
MTSI
$9.67B
– –
-3,756
Closed -$359K
MTX icon
1056
Minerals Technologies
MTX
$2.01B
– –
-4,766
Closed -$359K
MWA icon
1057
Mueller Water Products
MWA
$4.19B
– –
-22,597
Closed -$364K
MYE icon
1058
Myers Industries
MYE
$611M
– –
-15,423
Closed -$357K
MYRG icon
1059
MYR Group
MYRG
$2.79B
– –
-2,135
Closed -$377K
NABL icon
1060
N-able
NABL
$1.48B
– –
-27,557
Closed -$360K
NBHC icon
1061
National Bank Holdings
NBHC
$1.49B
– –
-10,153
Closed -$366K
NEU icon
1062
NewMarket
NEU
$7.64B
– –
-570
Closed -$362K
NHC icon
1063
National Healthcare
NHC
$1.78B
– –
-3,894
Closed -$368K
NSIT icon
1064
Insight Enterprises
NSIT
$4.02B
– –
-1,952
Closed -$362K
NX icon
1065
Quanex
NX
$836M
– –
-9,396
Closed -$361K
ODP icon
1066
ODP
ODP
$668M
– –
-6,897
Closed -$366K
OEC icon
1067
Orion
OEC
$596M
– –
-15,337
Closed -$361K
OFG icon
1068
OFG Bancorp
OFG
$1.99B
– –
-10,036
Closed -$369K
OFIX icon
1069
Orthofix Medical
OFIX
$575M
– –
-26,181
Closed -$380K
OI icon
1070
O-I Glass
OI
$1.97B
– –
-23,556
Closed -$391K
OMI icon
1071
Owens & Minor
OMI
$434M
– –
-13,415
Closed -$372K
OPEN icon
1072
Opendoor
OPEN
$4.89B
– –
-122,537
Closed -$371K
OSPN icon
1073
OneSpan
OSPN
$583M
– –
-30,873
Closed -$359K
OXM icon
1074
Oxford Industries
OXM
$629M
– –
-3,298
Closed -$371K
OZK icon
1075
Bank OZK
OZK
$5.9B
– –
-8,141
Closed -$370K
41 42
43
44 45