NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
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
+$9.95B
Cap. Flow
+$93.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
27.38%
Holding
1,383
New
56
Increased
545
Reduced
234
Closed
536

Top Buys

1
NVDA icon
NVIDIA
NVDA
$397M
2
SECR
IQ MacKay Securitized Income ETF
SECR
$97.4M
3
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
$35.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$30.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.9M

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
INDA icon
101
iShares MSCI India ETF
INDA
$9.28B
$19.6M 0.2%
351,827
+151,399
+76% +$8.45M
SRLN icon
102
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$19.6M 0.2%
468,079
-1,231,760
-72% -$51.5M
ELV icon
103
Elevance Health
ELV
$71.9B
$19.5M 0.2%
36,021
-46
-0.1% -$24.9K
LOW icon
104
Lowe's Companies
LOW
$146B
$19.3M 0.19%
87,408
+264
+0.3% +$58.2K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.2M 0.19%
438,984
+427,442
+3,703% +$18.7M
HON icon
106
Honeywell
HON
$136B
$19.1M 0.19%
89,523
-616
-0.7% -$132K
TJX icon
107
TJX Companies
TJX
$155B
$19.1M 0.19%
173,037
+738
+0.4% +$81.3K
UNP icon
108
Union Pacific
UNP
$130B
$19M 0.19%
83,895
+486
+0.6% +$110K
T icon
109
AT&T
T
$207B
$18.9M 0.19%
986,766
+7,091
+0.7% +$136K
MS icon
110
Morgan Stanley
MS
$237B
$18.6M 0.19%
190,955
+1,355
+0.7% +$132K
C icon
111
Citigroup
C
$173B
$18.5M 0.19%
292,248
+3,170
+1% +$201K
PGR icon
112
Progressive
PGR
$144B
$18.5M 0.19%
89,228
+924
+1% +$192K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$102B
$18.5M 0.19%
39,466
+401
+1% +$188K
BKNG icon
114
Booking.com
BKNG
$179B
$18.5M 0.19%
4,666
-104
-2% -$412K
RTX icon
115
RTX Corp
RTX
$212B
$18.4M 0.19%
183,507
+1,273
+0.7% +$128K
COP icon
116
ConocoPhillips
COP
$118B
$18.4M 0.19%
160,933
-304
-0.2% -$34.8K
EQIX icon
117
Equinix
EQIX
$74.6B
$17.3M 0.17%
22,808
+832
+4% +$629K
ETN icon
118
Eaton
ETN
$133B
$17.2M 0.17%
54,995
+355
+0.6% +$111K
ADI icon
119
Analog Devices
ADI
$120B
$17.1M 0.17%
74,769
-501
-0.7% -$114K
X
120
DELISTED
US Steel
X
$17M 0.17%
449,458
+61,100
+16% +$2.31M
VONV icon
121
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$16.9M 0.17%
221,123
– –
DBA icon
122
Invesco DB Agriculture Fund
DBA
$811M
$16.8M 0.17%
707,163
+415,738
+143% +$9.89M
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$16.8M 0.17%
286,342
+206,164
+257% +$12.1M
CTLT
124
DELISTED
CATALENT, INC.
CTLT
$16.8M 0.17%
297,903
+120,502
+68% +$6.78M
KLAC icon
125
KLA
KLAC
$110B
$16.7M 0.17%
20,309
-214
-1% -$176K
3 4
5
6 7