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
AURA icon
1126
Aura Biosciences
AURA
$403M
– –
-46,734
Closed -$367K
AVA icon
1127
Avista
AVA
$2.99B
– –
-10,581
Closed -$371K
AVNS icon
1128
Avanos Medical
AVNS
$590M
– –
-18,202
Closed -$362K
AVNT icon
1129
Avient
AVNT
$3.45B
– –
-8,533
Closed -$370K
AVT icon
1130
Avnet
AVT
$4.49B
– –
-7,367
Closed -$365K
AWR icon
1131
American States Water
AWR
$2.88B
– –
-5,082
Closed -$367K
AZZ icon
1132
AZZ Inc
AZZ
$3.51B
– –
-4,658
Closed -$360K
BBSI icon
1133
Barrett Business Services
BBSI
$1.24B
– –
-11,356
Closed -$360K
BCC icon
1134
Boise Cascade
BCC
$3.36B
– –
-2,375
Closed -$364K
BCO icon
1135
Brink's
BCO
$4.78B
– –
-3,949
Closed -$365K
BDC icon
1136
Belden
BDC
$5.14B
– –
-3,892
Closed -$360K
BEAM icon
1137
Beam Therapeutics
BEAM
$2.11B
– –
-10,734
Closed -$355K
BFS
1138
Saul Centers
BFS
$812M
– –
-9,570
Closed -$368K
BFST icon
1139
Business First Bancshares
BFST
$745M
– –
-16,686
Closed -$372K
BHE icon
1140
Benchmark Electronics
BHE
$1.45B
– –
-12,178
Closed -$365K
BHF icon
1141
Brighthouse Financial
BHF
$2.48B
– –
-7,205
Closed -$371K
BHVN icon
1142
Biohaven
BHVN
$1.68B
– –
-6,335
Closed -$346K
BIL icon
1143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-140,693
Closed -$12.9M
BKH icon
1144
Black Hills Corp
BKH
$4.35B
– –
-6,828
Closed -$373K
BLKB icon
1145
Blackbaud
BLKB
$3.23B
– –
-5,043
Closed -$374K
BLMN icon
1146
Bloomin' Brands
BLMN
$605M
– –
-12,850
Closed -$369K
BMI icon
1147
Badger Meter
BMI
$5.39B
– –
-2,343
Closed -$379K
BNL icon
1148
Broadstone Net Lease
BNL
$3.53B
– –
-23,490
Closed -$368K
BOX icon
1149
Box
BOX
$4.75B
– –
-12,600
Closed -$357K
BRKL
1150
DELISTED
Brookline Bancorp
BRKL
– –
-37,774
Closed -$376K
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