NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$6.73B
Cap. Flow
+$7.03B
Cap. Flow %
81.49%
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$333M
2
MSFT icon
Microsoft
MSFT
$304M
3
AMZN icon
Amazon
AMZN
$147M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$124M
5
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
$117M

Top Sells

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$19.5M
2
IQIN
NYLI 500 International ETF
IQIN
$15.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.7M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$11.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$4.98M

Sector Composition

1 Technology 17.38%
2 Healthcare 9.71%
3 Financials 8.46%
4 Consumer Discretionary 6.79%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
151
Netflix
NFLX
$533B
$12.5M 0.15%
+71,744
New +$12.5M
DG icon
152
Dollar General
DG
$23.9B
$12.5M 0.15%
+51,104
New +$12.5M
TGT icon
153
Target
TGT
$42B
$12.5M 0.15%
+88,595
New +$12.5M
EQIX icon
154
Equinix
EQIX
$74.3B
$12.4M 0.14%
+18,846
New +$12.4M
GE icon
155
GE Aerospace
GE
$299B
$12.3M 0.14%
+308,871
New +$12.3M
MTOR
156
DELISTED
MERITOR, Inc.
MTOR
$12.2M 0.14%
+335,660
New +$12.2M
REGN icon
157
Regeneron Pharmaceuticals
REGN
$60.1B
$11.9M 0.14%
+20,058
New +$11.9M
FIS icon
158
Fidelity National Information Services
FIS
$36B
$11.8M 0.14%
+128,801
New +$11.8M
CME icon
159
CME Group
CME
$96.3B
$11.6M 0.13%
+56,627
New +$11.6M
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$11.4M 0.13%
+103,649
New +$11.4M
ISRG icon
161
Intuitive Surgical
ISRG
$163B
$11.4M 0.13%
+56,556
New +$11.4M
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
$11.2M 0.13%
+173,959
New +$11.2M
BKNG icon
163
Booking.com
BKNG
$181B
$11.2M 0.13%
+6,401
New +$11.2M
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11.2M 0.13%
+138,929
New +$11.2M
FI icon
165
Fiserv
FI
$73.7B
$11.1M 0.13%
+124,887
New +$11.1M
SAIL
166
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11M 0.13%
+176,250
New +$11M
BA icon
167
Boeing
BA
$175B
$10.7M 0.12%
+78,566
New +$10.7M
CL icon
168
Colgate-Palmolive
CL
$67.2B
$10.7M 0.12%
+133,340
New +$10.7M
SO icon
169
Southern Company
SO
$101B
$10.6M 0.12%
+149,321
New +$10.6M
CNC icon
170
Centene
CNC
$14.1B
$10.3M 0.12%
+121,916
New +$10.3M
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$26.7B
$10.3M 0.12%
+194,724
New +$10.3M
TJX icon
172
TJX Companies
TJX
$157B
$10.3M 0.12%
+184,126
New +$10.3M
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$10.3M 0.12%
111,239
-6,531
-6% -$604K
MCK icon
174
McKesson
MCK
$85.9B
$10.3M 0.12%
+31,431
New +$10.3M
GD icon
175
General Dynamics
GD
$86.7B
$10.2M 0.12%
+46,234
New +$10.2M
5 6
7
8 9