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
PATK icon
1076
Patrick Industries
PATK
$3.78B
– –
-4,625
Closed -$368K
PAYO icon
1077
Payoneer
PAYO
$2.4B
– –
-75,547
Closed -$367K
PCH icon
1078
PotlatchDeltic
PCH
$3.31B
– –
-7,702
Closed -$362K
PCRX icon
1079
Pacira BioSciences
PCRX
$1.19B
– –
-12,507
Closed -$365K
PDM
1080
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-55,199
Closed -$388K
PEB icon
1081
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-23,230
Closed -$358K
PEBO icon
1082
Peoples Bancorp
PEBO
$1.1B
– –
-12,699
Closed -$376K
PEGA icon
1083
Pegasystems
PEGA
$9.5B
– –
-10,872
Closed -$351K
PFS icon
1084
Provident Financial Services
PFS
$2.61B
– –
-25,598
Closed -$373K
PGC icon
1085
Peapack-Gladstone Financial
PGC
$510M
– –
-15,436
Closed -$376K
PHR icon
1086
Phreesia
PHR
$1.68B
– –
-15,046
Closed -$360K
PL icon
1087
Planet Labs
PL
$1.98B
– –
-142,065
Closed -$362K
PLMR icon
1088
Palomar
PLMR
$3.3B
– –
-4,254
Closed -$357K
PLOW icon
1089
Douglas Dynamics
PLOW
$771M
– –
-15,161
Closed -$366K
PLUS icon
1090
ePlus
PLUS
$1.89B
– –
-4,663
Closed -$366K
PLYA
1091
DELISTED
Playa Hotels & Resorts
PLYA
– –
-37,260
Closed -$361K
PLXS icon
1092
Plexus
PLXS
$3.75B
– –
-3,921
Closed -$372K
POWL icon
1093
Powell Industries
POWL
$3.24B
– –
-2,541
Closed -$362K
PRA icon
1094
ProAssurance
PRA
$1.22B
– –
-29,445
Closed -$379K
PRDO icon
1095
Perdoceo Education
PRDO
$2.14B
– –
-20,146
Closed -$354K
PRGS icon
1096
Progress Software
PRGS
$1.88B
– –
-6,773
Closed -$361K
PRGO icon
1097
Perrigo
PRGO
$3.12B
– –
-11,577
Closed -$373K
PRIM icon
1098
Primoris Services
PRIM
$6.32B
– –
-8,655
Closed -$368K
PRLB icon
1099
Protolabs
PRLB
$1.19B
– –
-10,378
Closed -$371K
PRTA icon
1100
Prothena Corp
PRTA
$460M
– –
-14,407
Closed -$357K
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