NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$6.73B
Cap. Flow
+$7.03B
Cap. Flow %
81.49%
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$333M
2
MSFT icon
Microsoft
MSFT
$304M
3
AMZN icon
Amazon
AMZN
$147M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$124M
5
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
$117M

Top Sells

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$19.5M
2
IQIN
NYLI 500 International ETF
IQIN
$15.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.7M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$11.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$4.98M

Sector Composition

1 Technology 17.38%
2 Healthcare 9.71%
3 Financials 8.46%
4 Consumer Discretionary 6.79%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPP
1201
Hudson Pacific Properties
HPP
$1.16B
$249K ﹤0.01%
+16,805
New +$249K
HUBS icon
1202
HubSpot
HUBS
$25.7B
$247K ﹤0.01%
+821
New +$247K
NUHY icon
1203
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$247K ﹤0.01%
12,135
+1,886
+18% +$38.4K
RPT
1204
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$245K ﹤0.01%
+24,929
New +$245K
EAGG icon
1205
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$242K ﹤0.01%
4,940
-18,428
-79% -$903K
VVNT
1206
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$240K ﹤0.01%
+68,985
New +$240K
DASH icon
1207
DoorDash
DASH
$105B
$238K ﹤0.01%
+3,719
New +$238K
INBX
1208
DELISTED
Inhibrx, Inc. Common Stock
INBX
$238K ﹤0.01%
+20,931
New +$238K
LOVE icon
1209
LoveSac
LOVE
$297M
$237K ﹤0.01%
+8,626
New +$237K
KRON
1210
DELISTED
Kronos Bio
KRON
$235K ﹤0.01%
+64,501
New +$235K
GEVO icon
1211
Gevo
GEVO
$404M
$234K ﹤0.01%
+99,645
New +$234K
ROKU icon
1212
Roku
ROKU
$14B
$232K ﹤0.01%
+2,823
New +$232K
BLBD icon
1213
Blue Bird Corp
BLBD
$1.87B
$228K ﹤0.01%
+24,779
New +$228K
BVS icon
1214
Bioventus
BVS
$481M
$226K ﹤0.01%
+33,074
New +$226K
INN
1215
Summit Hotel Properties
INN
$614M
$225K ﹤0.01%
+30,908
New +$225K
ALXO icon
1216
ALX Oncology
ALXO
$65.3M
$223K ﹤0.01%
+27,594
New +$223K
ALLY icon
1217
Ally Financial
ALLY
$12.7B
$220K ﹤0.01%
+6,569
New +$220K
PINS icon
1218
Pinterest
PINS
$25.8B
$218K ﹤0.01%
+11,973
New +$218K
NVAX icon
1219
Novavax
NVAX
$1.28B
$217K ﹤0.01%
+4,206
New +$217K
QUOT
1220
DELISTED
Quotient Technology Inc
QUOT
$217K ﹤0.01%
+73,094
New +$217K
SPNE
1221
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$217K ﹤0.01%
+38,350
New +$217K
ARR
1222
Armour Residential REIT
ARR
$1.78B
$214K ﹤0.01%
+6,072
New +$214K
ESML icon
1223
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$213K ﹤0.01%
6,750
+1,009
+18% +$31.8K
GOOD
1224
Gladstone Commercial Corp
GOOD
$616M
$213K ﹤0.01%
+11,316
New +$213K
GMRE
1225
Global Medical REIT
GMRE
$508M
$207K ﹤0.01%
+18,390
New +$207K
47 48
49
50 51