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
DY icon
1201
Dycom Industries
DY
$7.19B
– –
-2,513
Closed -$361K
EB icon
1202
Eventbrite
EB
$254M
– –
-65,189
Closed -$357K
EBF icon
1203
Ennis
EBF
$476M
– –
-17,732
Closed -$364K
ECVT icon
1204
Ecovyst
ECVT
$1.03B
– –
-33,140
Closed -$370K
EE icon
1205
Excelerate Energy
EE
$758M
– –
-22,902
Closed -$367K
EEFT icon
1206
Euronet Worldwide
EEFT
$3.74B
– –
-3,268
Closed -$359K
EGBN icon
1207
Eagle Bancorp
EGBN
$602M
– –
-16,135
Closed -$379K
EGY icon
1208
Vaalco Energy
EGY
$399M
– –
-52,749
Closed -$368K
EIG icon
1209
Employers Holdings
EIG
$1B
– –
-7,970
Closed -$362K
ELVN icon
1210
Enliven Therapeutics
ELVN
$1.19B
– –
-20,249
Closed -$356K
ENOV icon
1211
Enovis
ENOV
$1.84B
– –
-5,915
Closed -$369K
ENR icon
1212
Energizer
ENR
$1.96B
– –
-12,785
Closed -$376K
ENS icon
1213
EnerSys
ENS
$3.89B
– –
-3,840
Closed -$363K
ENVA icon
1214
Enova International
ENVA
$3.01B
– –
-5,828
Closed -$366K
EPC icon
1215
Edgewell Personal Care
EPC
$1.09B
– –
-9,404
Closed -$363K
EQBK icon
1216
Equity Bancshares
EQBK
$811M
– –
-10,783
Closed -$371K
ESAB icon
1217
ESAB
ESAB
$7.15B
– –
-3,291
Closed -$364K
ESE icon
1218
ESCO Technologies
ESE
$5.23B
– –
-3,451
Closed -$369K
ETWO
1219
DELISTED
E2open Parent Holdings
ETWO
– –
-85,717
Closed -$381K
EVH icon
1220
Evolent Health
EVH
$1.11B
– –
-11,098
Closed -$364K
EVTC icon
1221
Evertec
EVTC
$2.21B
– –
-9,291
Closed -$371K
EWX icon
1222
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-1,555,765
Closed -$86.8M
EXLS icon
1223
EXL Service
EXLS
$7.26B
– –
-11,566
Closed -$368K
EZPW icon
1224
Ezcorp Inc
EZPW
$1.02B
– –
-32,183
Closed -$365K
FBK icon
1225
FB Financial Corp
FBK
$2.89B
– –
-9,916
Closed -$373K
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