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
RS icon
1101
Reliance Steel & Aluminium
RS
$15.7B
– –
-6,494
Closed -$2.17M
RSP icon
1102
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-33,246
Closed -$5.63M
RUSHA icon
1103
Rush Enterprises Class A
RUSHA
$4.53B
– –
-6,847
Closed -$366K
RWAY icon
1104
Runway Growth Finance
RWAY
$388M
– –
-29,470
Closed -$357K
RXO icon
1105
RXO
RXO
$2.71B
– –
-17,152
Closed -$375K
SAGE
1106
DELISTED
Sage Therapeutics
SAGE
– –
-19,151
Closed -$359K
SAM icon
1107
Boston Beer
SAM
$2.47B
– –
-1,156
Closed -$352K
SANM icon
1108
Sanmina
SANM
$6.44B
– –
-5,889
Closed -$366K
SBGI icon
1109
Sinclair Inc
SBGI
$964M
– –
-28,549
Closed -$385K
SBSI icon
1110
Southside Bancshares
SBSI
$932M
– –
-12,699
Closed -$371K
SCHC icon
1111
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-1,534,987
Closed -$55M
SCHL icon
1112
Scholastic
SCHL
$654M
– –
-9,274
Closed -$350K
SCHO icon
1113
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-563,756
Closed -$13.6M
SCL icon
1114
Stepan Co
SCL
$1.13B
– –
-4,067
Closed -$366K
SCLX icon
1115
Scilex Holding
SCLX
$159M
– –
-975
Closed -$54.2K
SCS icon
1116
Steelcase
SCS
$1.97B
– –
-28,077
Closed -$367K
SCSC icon
1117
Scansource
SCSC
$983M
– –
-8,339
Closed -$367K
SEB icon
1118
Seaboard Corp
SEB
$3.78B
– –
-111
Closed -$358K
SES icon
1119
SES AI
SES
$395M
– –
-227,123
Closed -$382K
SFNC icon
1120
Simmons First National
SFNC
$3.02B
– –
-19,296
Closed -$376K
SG icon
1121
Sweetgreen
SG
$1.06B
– –
-14,596
Closed -$369K
SHO icon
1122
Sunstone Hotel Investors
SHO
$1.81B
– –
-32,654
Closed -$364K
SHV icon
1123
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-123,999
Closed -$13.7M
SITC icon
1124
SITE Centers
SITC
$490M
– –
-32,392
Closed -$370K
SJB icon
1125
ProShares Short High Yield
SJB
$83.1M
– –
-12,057
Closed -$206K
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