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
ICLR icon
1326
Icon
ICLR
$13.6B
– –
-1,328
Closed -$284K
IEI icon
1327
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-259,700
Closed -$30.6M
IEUR icon
1328
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-10,668
Closed -$559K
IGSB icon
1329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-1,285,257
Closed -$65M
IWO icon
1330
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-44,748
Closed -$10.1M
JNK icon
1331
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-72,961
Closed -$6.77M
LQD icon
1332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-8,895
Closed -$975K
MBB icon
1333
iShares MBS ETF
MBB
$41.3B
– –
-13,549
Closed -$1.28M
MCHI icon
1334
iShares MSCI China ETF
MCHI
$7.91B
– –
-181,851
Closed -$9.07M
MGK icon
1335
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-11,551
Closed -$2.36M
MTUM icon
1336
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-43,799
Closed -$6.09M
NVAX icon
1337
Novavax
NVAX
$1.28B
– –
-14,616
Closed -$101K
OKTA icon
1338
Okta
OKTA
$16.1B
– –
-2,933
Closed -$253K
QUAL icon
1339
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-34,303
Closed -$4.26M
SCHE icon
1340
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-75,702
Closed -$1.86M
SCHG icon
1341
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-203,692
Closed -$3.32M
SCHR icon
1342
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-758,986
Closed -$19.1M
SGOL icon
1343
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-102,581
Closed -$1.94M
SHV icon
1344
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-418,263
Closed -$46.2M
SIVR icon
1345
abrdn Physical Silver Shares ETF
SIVR
$2.53B
– –
-43,981
Closed -$1.02M
SLV icon
1346
iShares Silver Trust
SLV
$20.1B
– –
-477,168
Closed -$10.6M
SLYG icon
1347
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-34,709
Closed -$2.56M
SPHR icon
1348
Sphere Entertainment
SPHR
$1.76B
– –
-8,481
Closed -$501K
SPMB icon
1349
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
– –
-10,469
Closed -$232K
TBLL icon
1350
Invesco Short Term Treasury ETF
TBLL
$2.18B
– –
-257,360
Closed -$27.2M
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