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
CPRI icon
1176
Capri Holdings
CPRI
$2.53B
– –
-284,994
Closed -$12.9M
CRAI icon
1177
CRA International
CRAI
$1.28B
– –
-2,460
Closed -$368K
CRK icon
1178
Comstock Resources
CRK
$4.66B
– –
-40,246
Closed -$373K
CRSR icon
1179
Corsair Gaming
CRSR
$937M
– –
-29,690
Closed -$366K
CRUS icon
1180
Cirrus Logic
CRUS
$5.94B
– –
-3,991
Closed -$369K
CSGS icon
1181
CSG Systems International
CSGS
$1.86B
– –
-7,089
Closed -$365K
CSV icon
1182
Carriage Services
CSV
$671M
– –
-13,426
Closed -$363K
CSTL icon
1183
Castle Biosciences
CSTL
$683M
– –
-16,516
Closed -$366K
CTOS icon
1184
Custom Truck One Source
CTOS
$1.38B
– –
-64,249
Closed -$374K
CVI icon
1185
CVR Energy
CVI
$3.16B
– –
-10,145
Closed -$362K
CVLG icon
1186
Covenant Logistics
CVLG
$599M
– –
-15,684
Closed -$364K
CWEN icon
1187
Clearway Energy Class C
CWEN
$3.38B
– –
-16,562
Closed -$382K
CXM icon
1188
Sprinklr
CXM
$2.02B
– –
-27,815
Closed -$341K
CXW icon
1189
CoreCivic
CXW
$2.11B
– –
-22,785
Closed -$356K
CYTK icon
1190
Cytokinetics
CYTK
$6.34B
– –
-11,390
Closed -$799K
DCGO icon
1191
DocGo
DCGO
$155M
– –
-91,666
Closed -$370K
DCO icon
1192
Ducommun
DCO
$1.35B
– –
-7,204
Closed -$370K
DHIL icon
1193
Diamond Hill
DHIL
$388M
– –
-2,381
Closed -$367K
DIOD icon
1194
Diodes
DIOD
$2.46B
– –
-5,279
Closed -$372K
DNOW icon
1195
DNOW Inc
DNOW
$1.67B
– –
-23,756
Closed -$361K
DORM icon
1196
Dorman Products
DORM
$5B
– –
-3,833
Closed -$369K
DRH icon
1197
DiamondRock Hospitality
DRH
$1.76B
– –
-37,894
Closed -$364K
DRVN icon
1198
Driven Brands
DRVN
$3.11B
– –
-24,061
Closed -$380K
DVAX icon
1199
Dynavax Technologies
DVAX
$1.18B
– –
-28,826
Closed -$358K
DXPE icon
1200
DXP Enterprises
DXPE
$1.95B
– –
-6,893
Closed -$370K
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