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
AGO icon
1326
Assured Guaranty
AGO
$3.95B
– –
-3,971
Closed -$346K
AGX icon
1327
Argan
AGX
$3.24B
– –
-7,153
Closed -$362K
AGYS icon
1328
Agilysys
AGYS
$3.04B
– –
-4,486
Closed -$378K
AL icon
1329
Air Lease Corp
AL
$7.11B
– –
-7,088
Closed -$365K
ALEC icon
1330
Alector
ALEC
$285M
– –
-59,829
Closed -$360K
ALEX
1331
Alexander & Baldwin
ALEX
$1.39B
– –
-22,370
Closed -$368K
ALG icon
1332
Alamo Group
ALG
$2.55B
– –
-1,614
Closed -$369K
ALIT icon
1333
Alight
ALIT
$2.02B
– –
-36,386
Closed -$358K
ALKS icon
1334
Alkermes
ALKS
$4.77B
– –
-13,315
Closed -$360K
ALKT icon
1335
Alkami Technology
ALKT
$2.6B
– –
-14,964
Closed -$368K
ALRM icon
1336
Alarm.com
ALRM
$2.85B
– –
-4,867
Closed -$353K
ALTG icon
1337
Alta Equipment Group
ALTG
$264M
– –
-27,793
Closed -$360K
AMAL icon
1338
Amalgamated Financial
AMAL
$875M
– –
-15,278
Closed -$367K
AMED
1339
DELISTED
Amedisys
AMED
– –
-76,931
Closed -$7.09M
AMRK icon
1340
A-Mark Precious Metals
AMRK
$588M
– –
-12,587
Closed -$386K
AMTB icon
1341
Amerant Bancorp
AMTB
$904M
– –
-16,230
Closed -$378K
AMWD icon
1342
American Woodmark
AMWD
$968M
– –
-3,544
Closed -$360K
ANDE icon
1343
Andersons Inc
ANDE
$1.42B
– –
-6,311
Closed -$362K
ANIP icon
1344
ANI Pharmaceuticals
ANIP
$2.08B
– –
-5,127
Closed -$354K
APOG icon
1345
Apogee Enterprises
APOG
$943M
– –
-6,075
Closed -$360K
APPF icon
1346
AppFolio
APPF
$10B
– –
-1,434
Closed -$354K
ARCB icon
1347
ArcBest
ARCB
$1.69B
– –
-2,618
Closed -$373K
ARDX icon
1348
Ardelyx
ARDX
$1.58B
– –
-48,057
Closed -$351K
ARES icon
1349
Ares Management
ARES
$39.5B
– –
-3,111
Closed -$414K
ARR
1350
Armour Residential REIT
ARR
$1.76B
– –
-18,748
Closed -$371K
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