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
LZB icon
1301
La-Z-Boy
LZB
$1.49B
– –
-9,716
Closed -$366K
MAN icon
1302
ManpowerGroup
MAN
$1.91B
– –
-4,765
Closed -$370K
MATV icon
1303
Mativ Holdings
MATV
$659M
– –
-20,055
Closed -$376K
MATX icon
1304
Matsons
MATX
$3.32B
– –
-3,277
Closed -$368K
MBC icon
1305
MasterBrand
MBC
$1.66B
– –
-18,907
Closed -$354K
MBIN icon
1306
Merchants Bancorp
MBIN
$1.51B
– –
-8,729
Closed -$377K
MBUU icon
1307
Malibu Boats
MBUU
$639M
– –
-8,833
Closed -$382K
MBWM icon
1308
Mercantile Bank Corp
MBWM
$798M
– –
-9,671
Closed -$372K
MCHI icon
1309
iShares MSCI China ETF
MCHI
$7.78B
– –
-39,808
Closed -$1.58M
MCRI icon
1310
Monarch Casino & Resort
MCRI
$1.89B
– –
-4,819
Closed -$361K
MCY icon
1311
Mercury Insurance
MCY
$4.37B
– –
-7,259
Closed -$375K
AAT
1312
American Assets Trust
AAT
$1.26B
– –
-16,908
Closed -$370K
ABG icon
1313
Asbury Automotive
ABG
$5.09B
– –
-1,581
Closed -$373K
ABM icon
1314
ABM Industries
ABM
$2.99B
– –
-8,152
Closed -$364K
ABOS icon
1315
Acumen Pharmaceuticals
ABOS
$83.6M
– –
-95,089
Closed -$385K
ACA icon
1316
Arcosa
ACA
$4.82B
– –
-4,210
Closed -$361K
ACCO icon
1317
Acco Brands
ACCO
$363M
– –
-64,365
Closed -$361K
ACEL icon
1318
Accel Entertainment
ACEL
$969M
– –
-30,555
Closed -$360K
ACIW icon
1319
ACI Worldwide
ACIW
$5.12B
– –
-11,129
Closed -$370K
ACRE
1320
Ares Commercial Real Estate
ACRE
$276M
– –
-47,544
Closed -$354K
ADEA icon
1321
Adeia
ADEA
$1.69B
– –
-33,735
Closed -$368K
ADMA icon
1322
ADMA Biologics
ADMA
$4.04B
– –
-54,859
Closed -$362K
ADUS icon
1323
Addus HomeCare
ADUS
$2.06B
– –
-3,477
Closed -$359K
AEIS icon
1324
Advanced Energy
AEIS
$5.66B
– –
-3,616
Closed -$369K
AGM icon
1325
Federal Agricultural Mortgage
AGM
$2.25B
– –
-1,877
Closed -$370K
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