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
ITGR icon
1276
Integer Holdings
ITGR
$3.75B
– –
-3,197
Closed -$373K
ITRI icon
1277
Itron
ITRI
$5.51B
– –
-4,177
Closed -$386K
JAMF icon
1278
Jamf
JAMF
$1.2B
– –
-20,157
Closed -$370K
JBSS icon
1279
John B. Sanfilippo & Son
JBSS
$750M
– –
-3,410
Closed -$361K
JEPQ icon
1280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
– –
-463,491
Closed -$25.1M
JOUT icon
1281
Johnson Outdoors
JOUT
$424M
– –
-8,124
Closed -$375K
JRVR icon
1282
James River Group
JRVR
$254M
– –
-42,149
Closed -$392K
JXN icon
1283
Jackson Financial
JXN
$6.73B
– –
-5,521
Closed -$365K
KALU icon
1284
Kaiser Aluminum
KALU
$1.23B
– –
-4,187
Closed -$374K
KAR icon
1285
Openlane
KAR
$3.07B
– –
-21,025
Closed -$364K
KBH icon
1286
KB Home
KBH
$4.56B
– –
-5,230
Closed -$371K
KE icon
1287
Kimball Electronics
KE
$716M
– –
-17,143
Closed -$371K
KELYA icon
1288
Kelly Services Class A
KELYA
$495M
– –
-14,402
Closed -$361K
KFY icon
1289
Korn Ferry
KFY
$3.86B
– –
-5,535
Closed -$364K
NXDR
1290
Nextdoor Holdings
NXDR
$813M
– –
-159,189
Closed -$358K
LAUR icon
1291
Laureate Education
LAUR
$4.07B
– –
-24,849
Closed -$362K
LAZ icon
1292
Lazard
LAZ
$5.28B
– –
-8,899
Closed -$373K
LEGH icon
1293
Legacy Housing
LEGH
$678M
– –
-18,009
Closed -$388K
LFST icon
1294
Lifestance Health
LFST
$2.1B
– –
-59,930
Closed -$370K
LGND icon
1295
Ligand Pharmaceuticals
LGND
$3.25B
– –
-5,195
Closed -$380K
LILAK icon
1296
Liberty Latin America Class C
LILAK
$1.64B
– –
-51,307
Closed -$359K
LOPE icon
1297
Grand Canyon Education
LOPE
$5.71B
– –
-2,669
Closed -$364K
LQDT icon
1298
Liquidity Services
LQDT
$832M
– –
-19,549
Closed -$364K
LRN icon
1299
Stride
LRN
$6.97B
– –
-5,637
Closed -$355K
LYEL icon
1300
Lyell Immunopharma
LYEL
$231M
– –
-9,190
Closed -$410K
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