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
GNK icon
1251
Genco Shipping & Trading
GNK
$765M
– –
-18,018
Closed -$366K
GO icon
1252
Grocery Outlet
GO
$1.79B
– –
-12,799
Closed -$368K
GPI icon
1253
Group 1 Automotive
GPI
$6.22B
– –
-1,254
Closed -$366K
GPOR icon
1254
Gulfport Energy Corp
GPOR
$3.06B
– –
-2,266
Closed -$363K
HUBG icon
1255
HUB Group
HUBG
$2.29B
– –
-8,617
Closed -$372K
HURN icon
1256
Huron Consulting
HURN
$2.47B
– –
-3,733
Closed -$361K
HWKN icon
1257
Hawkins
HWKN
$3.48B
– –
-4,687
Closed -$360K
IART icon
1258
Integra LifeSciences
IART
$1.24B
– –
-10,565
Closed -$375K
IBOC icon
1259
International Bancshares
IBOC
$4.45B
– –
-6,621
Closed -$372K
ICFI icon
1260
ICF International
ICFI
$1.77B
– –
-2,373
Closed -$357K
ICUI icon
1261
ICU Medical
ICUI
$3.15B
– –
-3,539
Closed -$380K
IDCC icon
1262
InterDigital
IDCC
$7.48B
– –
-3,375
Closed -$359K
IDT icon
1263
IDT Corp
IDT
$1.61B
– –
-9,342
Closed -$353K
IESC icon
1264
IES Holdings
IESC
$6.8B
– –
-3,050
Closed -$371K
IIIN icon
1265
Insteel Industries
IIIN
$753M
– –
-9,643
Closed -$369K
IIIV icon
1266
i3 Verticals
IIIV
$721M
– –
-16,238
Closed -$372K
ILMN icon
1267
Illumina
ILMN
$15.6B
– –
-23,177
Closed -$3.1M
IMKTA icon
1268
Ingles Markets
IMKTA
$1.32B
– –
-4,723
Closed -$362K
IMXI icon
1269
International Money Express
IMXI
$432M
– –
-15,969
Closed -$365K
INDB icon
1270
Independent Bank
INDB
$3.58B
– –
-7,030
Closed -$366K
INN
1271
Summit Hotel Properties
INN
$619M
– –
-56,421
Closed -$367K
INSW icon
1272
International Seaways
INSW
$2.31B
– –
-6,805
Closed -$362K
INTA icon
1273
Intapp
INTA
$3.71B
– –
-10,460
Closed -$359K
IOSP icon
1274
Innospec
IOSP
$2.14B
– –
-2,767
Closed -$357K
IPAR icon
1275
Interparfums
IPAR
$3.68B
– –
-2,645
Closed -$372K
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