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
CHRS icon
1151
Coherus Oncology, Inc. Common Stock
CHRS
$150M
– –
-155,036
Closed -$371K
CION icon
1152
CION Investment
CION
$534M
– –
-33,201
Closed -$365K
CLDT
1153
Chatham Lodging
CLDT
$363M
– –
-36,091
Closed -$365K
CLH icon
1154
Clean Harbors
CLH
$12.7B
– –
-5,114
Closed -$1.03M
CLVT icon
1155
Clarivate
CLVT
$2.96B
– –
-34,533
Closed -$257K
CLW icon
1156
Clearwater Paper
CLW
$354M
– –
-8,329
Closed -$364K
CMA icon
1157
Comerica
CMA
$8.85B
– –
-17,644
Closed -$970K
CMCO icon
1158
Columbus McKinnon
CMCO
$428M
– –
-8,205
Closed -$366K
CNK icon
1159
Cinemark Holdings
CNK
$2.98B
– –
-20,272
Closed -$364K
CNO icon
1160
CNO Financial Group
CNO
$3.85B
– –
-13,226
Closed -$363K
CNOB icon
1161
Center Bancorp
CNOB
$1.29B
– –
-19,089
Closed -$372K
CNX icon
1162
CNX Resources
CNX
$4.18B
– –
-15,544
Closed -$369K
CNXC icon
1163
Concentrix
CNXC
$3.39B
– –
-5,730
Closed -$379K
CNXN icon
1164
PC Connection
CNXN
$1.66B
– –
-5,500
Closed -$363K
COCO icon
1165
Vita Coco
COCO
$2.19B
– –
-14,964
Closed -$366K
CODI icon
1166
Compass Diversified
CODI
$548M
– –
-15,180
Closed -$365K
COGT icon
1167
Cogent Biosciences
COGT
$1.82B
– –
-61,111
Closed -$411K
COHU icon
1168
Cohu
COHU
$950M
– –
-11,555
Closed -$385K
COLL icon
1169
Collegium Pharmaceutical
COLL
$1.21B
– –
-8,930
Closed -$347K
COLM icon
1170
Columbia Sportswear
COLM
$3.09B
– –
-4,518
Closed -$367K
COOP icon
1171
Mr. Cooper
COOP
$13.6B
– –
-4,707
Closed -$367K
CORT icon
1172
Corcept Therapeutics
CORT
$7.31B
– –
-14,407
Closed -$363K
CPF icon
1173
Central Pacific Financial
CPF
$841M
– –
-18,572
Closed -$367K
CPNG icon
1174
Coupang
CPNG
$52.7B
– –
-15,660
Closed -$279K
CPRX icon
1175
Catalyst Pharmaceutical
CPRX
$2.48B
– –
-22,640
Closed -$361K
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