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
PANW icon
126
Palo Alto Networks
PANW
$129B
$16.5M 0.17%
97,088
+1,698
+2% +$288K
WELL icon
127
Welltower
WELL
$112B
$16M 0.16%
153,593
-3,972
-3% -$414K
BSX icon
128
Boston Scientific
BSX
$159B
$15.9M 0.16%
206,888
+1,017
+0.5% +$78.3K
SYK icon
129
Stryker
SYK
$151B
$15.9M 0.16%
46,673
+372
+0.8% +$127K
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$15.8M 0.16%
1,125,982
+1,096,704
+3,746% +$15.4M
MMC icon
131
Marsh & McLennan
MMC
$101B
$15.8M 0.16%
74,798
+832
+1% +$175K
JNPR
132
DELISTED
Juniper Networks
JNPR
$15.6M 0.16%
428,609
+113,023
+36% +$4.12M
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$15.5M 0.16%
261,486
+7,822
+3% +$463K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$60.1B
$15.4M 0.15%
14,656
+132
+0.9% +$139K
ETRN
135
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15.2M 0.15%
+1,173,486
New +$15.2M
UPS icon
136
United Parcel Service
UPS
$71.6B
$15.2M 0.15%
111,246
+1,907
+2% +$261K
BLK icon
137
Blackrock
BLK
$172B
$15.2M 0.15%
19,312
+91
+0.5% +$71.6K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$15.2M 0.15%
77,806
+59,732
+330% +$11.6M
SCHW icon
139
Charles Schwab
SCHW
$177B
$15.1M 0.15%
204,902
+1,707
+0.8% +$126K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$15M 0.15%
633,716
+107,634
+20% +$2.55M
MDT icon
141
Medtronic
MDT
$119B
$14.7M 0.15%
186,437
+466
+0.3% +$36.7K
ADP icon
142
Automatic Data Processing
ADP
$122B
$14.7M 0.15%
61,458
-594
-1% -$142K
BA icon
143
Boeing
BA
$174B
$14.5M 0.15%
79,759
+930
+1% +$169K
CI icon
144
Cigna
CI
$81.2B
$14.4M 0.14%
43,543
-694
-2% -$229K
NKE icon
145
Nike
NKE
$111B
$14.3M 0.14%
189,092
+1,025
+0.5% +$77.3K
CB icon
146
Chubb
CB
$112B
$14.2M 0.14%
55,738
+399
+0.7% +$102K
DLR icon
147
Digital Realty Trust
DLR
$55.5B
$14M 0.14%
92,096
+1,340
+1% +$204K
LMT icon
148
Lockheed Martin
LMT
$107B
$13.8M 0.14%
29,451
-53
-0.2% -$24.8K
SNPS icon
149
Synopsys
SNPS
$111B
$13.7M 0.14%
22,973
-144
-0.6% -$85.7K
MDLZ icon
150
Mondelez International
MDLZ
$78.8B
$13.5M 0.14%
206,814
+1,462
+0.7% +$95.7K
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