NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+2.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$891M
AUM Growth
+$54.9M
Cap. Flow
+$39M
Cap. Flow %
4.38%
Top 10 Hldgs %
44.7%
Holding
286
New
24
Increased
71
Reduced
43
Closed
38

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20.3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.8M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.13M

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$18.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$14.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$10.4M
5
VTV icon
Vanguard Value ETF
VTV
$6.22M

Sector Composition

1 Communication Services 3.14%
2 Real Estate 2.83%
3 Healthcare 1.07%
4 Consumer Staples 0.82%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
151
Citigroup
C
$178B
$339K 0.04%
6,574
+2,171
+49% +$112K
CPAY icon
152
Corpay
CPAY
$22.5B
$335K 0.04%
2,218
+625
+39% +$94.4K
CDW icon
153
CDW
CDW
$21.6B
$333K 0.04%
8,954
+1,817
+25% +$67.6K
ALLY icon
154
Ally Financial
ALLY
$12.7B
$331K 0.04%
15,763
+5,738
+57% +$120K
MA icon
155
Mastercard
MA
$538B
$331K 0.04%
+3,834
New +$331K
MDLZ icon
156
Mondelez International
MDLZ
$79B
$331K 0.04%
9,160
+3,017
+49% +$109K
MIK
157
DELISTED
Michaels Stores, Inc
MIK
$331K 0.04%
+12,221
New +$331K
LBTYK icon
158
Liberty Global Class C
LBTYK
$4.12B
$330K 0.04%
+8,182
New +$330K
VOYA icon
159
Voya Financial
VOYA
$7.45B
$329K 0.04%
7,638
+1,868
+32% +$80.5K
CE icon
160
Celanese
CE
$5.02B
$327K 0.04%
5,850
+1,910
+48% +$107K
EPD icon
161
Enterprise Products Partners
EPD
$68.9B
$327K 0.04%
9,942
+3,651
+58% +$120K
AAPL icon
162
Apple
AAPL
$3.53T
$326K 0.04%
10,492
-6,560
-38% -$204K
CP icon
163
Canadian Pacific Kansas City
CP
$70.1B
$322K 0.04%
8,805
+3,045
+53% +$111K
TGT icon
164
Target
TGT
$42.1B
$320K 0.04%
3,900
– –
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
$315K 0.04%
+1,261
New +$315K
FMC icon
166
FMC
FMC
$4.59B
$305K 0.03%
6,134
+1,304
+27% +$64.8K
AIV
167
Aimco
AIV
$1.1B
$295K 0.03%
56,301
– –
OI icon
168
O-I Glass
OI
$1.91B
$295K 0.03%
+12,671
New +$295K
RDWR icon
169
Radware
RDWR
$1.06B
$294K 0.03%
+14,070
New +$294K
EQR icon
170
Equity Residential
EQR
$24.9B
$288K 0.03%
3,700
– –
MU icon
171
Micron Technology
MU
$136B
$287K 0.03%
10,575
+3,304
+45% +$89.7K
ADP icon
172
Automatic Data Processing
ADP
$122B
$283K 0.03%
3,300
– –
MMC icon
173
Marsh & McLennan
MMC
$101B
$280K 0.03%
5,000
– –
GAS
174
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$278K 0.03%
5,600
– –
VOX icon
175
Vanguard Communication Services ETF
VOX
$5.77B
$273K 0.03%
3,163
-5,806
-65% -$501K
5 6
7
8 9