NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+7.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.61B
AUM Growth
+$620M
Cap. Flow
+$95.7M
Cap. Flow %
1%
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$136M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$89.3M
3
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
$78.1M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$64.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$60M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$108M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$65M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$46.2M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$38.2M

Sector Composition

1 Technology 19.25%
2 Healthcare 10%
3 Financials 8.13%
4 Consumer Discretionary 7.16%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP icon
1301
LXP Industrial Trust
LXP
$2.71B
$126K ﹤0.01%
12,953
-2,733
-17% -$26.6K
LCID icon
1302
Lucid Motors
LCID
$5.66B
$115K ﹤0.01%
+1,673
New +$115K
AMC icon
1303
AMC Entertainment Holdings
AMC
$1.41B
$114K ﹤0.01%
+2,597
New +$114K
LYFT icon
1304
Lyft
LYFT
$6.91B
$113K ﹤0.01%
11,735
-383
-3% -$3.67K
UAA icon
1305
Under Armour
UAA
$2.2B
$105K ﹤0.01%
14,522
+2,341
+19% +$16.9K
DNA icon
1306
Ginkgo Bioworks
DNA
$660M
$50.7K ﹤0.01%
682
-726
-52% -$54K
ACI icon
1307
Albertsons Companies
ACI
$10.7B
– –
-1,269,835
Closed -$26.4M
BAR icon
1308
GraniteShares Gold Shares
BAR
$1.19B
– –
-38,171
Closed -$745K
BBEU icon
1309
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
– –
-22,599
Closed -$1.21M
BIL icon
1310
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-513,634
Closed -$47.2M
DASH icon
1311
DoorDash
DASH
$105B
– –
-6,006
Closed -$382K
DBRG icon
1312
DigitalBridge
DBRG
$2.04B
– –
-93,550
Closed -$1.12M
DDOG icon
1313
Datadog
DDOG
$47.5B
– –
-5,354
Closed -$389K
EAGG icon
1314
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-19,657
Closed -$945K
EBND icon
1315
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-293,688
Closed -$6.23M
EEMV icon
1316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-363,255
Closed -$19.8M
EMLC icon
1317
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-354,035
Closed -$8.94M
ESML icon
1318
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
– –
-6,520
Closed -$222K
GBIL icon
1319
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-240,892
Closed -$24.1M
GDX icon
1320
VanEck Gold Miners ETF
GDX
$19.9B
– –
-45,371
Closed -$1.47M
GLDM icon
1321
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-115,446
Closed -$4.52M
GXC icon
1322
SPDR S&P China ETF
GXC
$483M
– –
-16,079
Closed -$1.32M
HYG icon
1323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-157,465
Closed -$11.9M
HYLB icon
1324
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-96,276
Closed -$3.35M
IAU icon
1325
iShares Gold Trust
IAU
$52.6B
– –
-558,517
Closed -$20.9M
51 52
53
54 55