NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$57.3M
3
+$27.3M
4
MMMA
NYLI MacKay Muni Allocation ETF
MMMA
+$24.9M
5
IQHI icon
IQ MacKay ESG High Income ETF
IQHI
+$20.1M

Top Sells

1
+$45.6M
2
+$32.5M
3
+$22.6M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$22.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M

Sector Composition

1 Technology 25.25%
2 Financials 9.37%
3 Communication Services 8.09%
4 Consumer Discretionary 7.76%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$200B
$23.2M 0.2%
19,108
-153
TXN icon
102
Texas Instruments
TXN
$191B
$22.9M 0.2%
131,950
-788
SCHW icon
103
Charles Schwab
SCHW
$171B
$22.9M 0.2%
229,005
-2,640
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$112B
$22.8M 0.2%
345,255
+136,571
APH icon
105
Amphenol
APH
$167B
$22.7M 0.2%
167,715
+2,018
COF icon
106
Capital One
COF
$122B
$22.4M 0.19%
92,390
-826
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.33B
$22.2M 0.19%
1,058,159
+517,375
GILD icon
108
Gilead Sciences
GILD
$186B
$22.1M 0.19%
180,153
-994
ADBE icon
109
Adobe
ADBE
$108B
$21.7M 0.19%
62,116
-55
BLK icon
110
Blackrock
BLK
$166B
$21.2M 0.18%
19,804
+258
BSX icon
111
Boston Scientific
BSX
$113B
$20.5M 0.18%
214,666
+13,458
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$20.2M 0.17%
218,347
+112,180
DHR icon
113
Danaher
DHR
$146B
$19.7M 0.17%
86,198
-336
LOW icon
114
Lowe's Companies
LOW
$145B
$19.6M 0.17%
81,373
-414
PGR icon
115
Progressive
PGR
$125B
$19.4M 0.17%
85,228
-273
PFE icon
116
Pfizer
PFE
$155B
$19.4M 0.17%
778,898
+7,435
ADI icon
117
Analog Devices
ADI
$172B
$19.4M 0.17%
71,363
-999
ANET icon
118
Arista Networks
ANET
$161B
$19.1M 0.16%
145,546
+4,753
NSC icon
119
Norfolk Southern
NSC
$71.1B
$19M 0.16%
65,764
+1,629
UNP icon
120
Union Pacific
UNP
$158B
$18.8M 0.16%
81,305
+790
PANW icon
121
Palo Alto Networks
PANW
$123B
$18.6M 0.16%
101,189
+3,421
WELL icon
122
Welltower
WELL
$146B
$18.4M 0.16%
99,222
+1,856
DBA icon
123
Invesco DB Agriculture Fund
DBA
$745M
$18.3M 0.16%
715,232
-58,670
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$18.2M 0.16%
304,375
-167,407
SYK icon
125
Stryker
SYK
$148B
$17.5M 0.15%
49,887
-318
3 4
5
6 7