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
FCF icon
1226
First Commonwealth Financial
FCF
$1.87B
– –
-26,750
Closed -$372K
FDMT icon
1227
4D Molecular Therapeutics
FDMT
$340M
– –
-10,472
Closed -$334K
FDN icon
1228
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-17,049
Closed -$3.5M
FELE icon
1229
Franklin Electric
FELE
$4.34B
– –
-3,390
Closed -$362K
FF icon
1230
Future Fuel
FF
$173M
– –
-45,023
Closed -$362K
FFBC icon
1231
First Financial Bancorp
FFBC
$2.5B
– –
-16,694
Closed -$374K
FHI icon
1232
Federated Hermes
FHI
$4.1B
– –
-10,000
Closed -$361K
FLS icon
1233
Flowserve
FLS
$7.22B
– –
-7,818
Closed -$357K
FMBH icon
1234
First Mid Bancshares
FMBH
$963M
– –
-11,411
Closed -$373K
FMNB icon
1235
Farmers National Banc Corp
FMNB
$567M
– –
-27,989
Closed -$374K
FOR icon
1236
Forestar Group
FOR
$1.46B
– –
-9,614
Closed -$386K
FRME icon
1237
First Merchants
FRME
$2.37B
– –
-10,686
Closed -$373K
FSS icon
1238
Federal Signal
FSS
$7.59B
– –
-4,328
Closed -$367K
FTAI icon
1239
FTAI Aviation
FTAI
$15.8B
– –
-5,346
Closed -$360K
FTDR icon
1240
Frontdoor
FTDR
$4.59B
– –
-11,252
Closed -$367K
GATX icon
1241
GATX Corp
GATX
$5.97B
– –
-2,714
Closed -$364K
GDOT icon
1242
Green Dot
GDOT
$760M
– –
-40,065
Closed -$374K
GDYN icon
1243
Grid Dynamics Holdings
GDYN
$662M
– –
-30,451
Closed -$374K
GEF icon
1244
Greif
GEF
$3.57B
– –
-5,525
Closed -$382K
GEO icon
1245
The GEO Group
GEO
$2.92B
– –
-24,558
Closed -$347K
GETY icon
1246
Getty Images
GETY
$772M
– –
-89,594
Closed -$372K
GFF icon
1247
Griffon
GFF
$3.79B
– –
-4,885
Closed -$358K
GHC icon
1248
Graham Holdings Company
GHC
$4.93B
– –
-482
Closed -$370K
GIC icon
1249
Global Industrial
GIC
$1.46B
– –
-7,901
Closed -$354K
GMS icon
1250
GMS Inc
GMS
– –
-3,693
Closed -$359K
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