NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$57.3M
3
+$27.3M
4
MMMA
NYLI MacKay Muni Allocation ETF
MMMA
+$24.9M
5
IQHI icon
IQ MacKay ESG High Income ETF
IQHI
+$20.1M

Top Sells

1
+$45.6M
2
+$32.5M
3
+$22.6M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$22.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M

Sector Composition

1 Technology 25.25%
2 Financials 9.37%
3 Communication Services 8.09%
4 Consumer Discretionary 7.76%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$13.2M 0.11%
151,069
+1,579
MO icon
152
Altria Group
MO
$116B
$13M 0.11%
226,302
+2,025
SNPS icon
153
Synopsys
SNPS
$80.9B
$12.9M 0.11%
27,558
+489
PDBC icon
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.68B
$12.9M 0.11%
975,667
-84,958
KKR icon
155
KKR & Co
KKR
$81B
$12.7M 0.11%
99,718
-113
CDNS icon
156
Cadence Design Systems
CDNS
$82.4B
$12.6M 0.11%
40,343
+437
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$12.6M 0.11%
106,996
-23,723
DUK icon
158
Duke Energy
DUK
$103B
$12.5M 0.11%
106,667
+1,019
IVV icon
159
iShares Core S&P 500 ETF
IVV
$750B
$12.3M 0.11%
17,916
+6,792
HOOD icon
160
Robinhood
HOOD
$70.6B
$12.2M 0.11%
107,754
+3,065
USB icon
161
US Bancorp
USB
$85.2B
$12M 0.1%
225,302
-1,068
HWM icon
162
Howmet Aerospace
HWM
$106B
$12M 0.1%
58,335
-394
DASH icon
163
DoorDash
DASH
$76.8B
$11.9M 0.1%
52,739
-999
AMT icon
164
American Tower
AMT
$89.1B
$11.9M 0.1%
67,992
-299
PNC icon
165
PNC Financial Services
PNC
$86.5B
$11.9M 0.1%
57,055
-421
WM icon
166
Waste Management
WM
$98.6B
$11.9M 0.1%
54,090
-352
BK icon
167
Bank of New York Mellon
BK
$82.3B
$11.8M 0.1%
101,474
-1,442
CTA icon
168
Simplify Managed Futures Strategy ETF
CTA
$1.37B
$11.7M 0.1%
430,212
-69,608
GD icon
169
General Dynamics
GD
$98.5B
$11.7M 0.1%
34,707
+473
MMM icon
170
3M
MMM
$85.3B
$11.6M 0.1%
72,750
+505
REGN icon
171
Regeneron Pharmaceuticals
REGN
$83.5B
$11.6M 0.1%
15,087
+1,144
FLIN icon
172
Franklin FTSE India ETF
FLIN
$3.03B
$11.6M 0.1%
301,524
-68,750
MCO icon
173
Moody's
MCO
$82.7B
$11.4M 0.1%
22,287
-247
DAY
174
DELISTED
Dayforce
DAY
$11.3M 0.1%
163,851
+126,797
ELV icon
175
Elevance Health
ELV
$64.4B
$11.3M 0.1%
32,289
-552
5 6
7
8 9