NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+7.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.61B
AUM Growth
+$620M
Cap. Flow
+$95.7M
Cap. Flow %
1%
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$136M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$89.3M
3
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
$78.1M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$64.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$60M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$108M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$65M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$46.2M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$38.2M

Sector Composition

1 Technology 19.25%
2 Healthcare 10%
3 Financials 8.13%
4 Consumer Discretionary 7.16%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$83.2B
$11.9M 0.12%
26,173
-204
-0.8% -$93K
INDA icon
152
iShares MSCI India ETF
INDA
$9.26B
$11.9M 0.12%
+272,943
New +$11.9M
PYPL icon
153
PayPal
PYPL
$65.2B
$11.8M 0.12%
176,936
-2,473
-1% -$165K
MCK icon
154
McKesson
MCK
$85.5B
$11.4M 0.12%
26,794
-141
-0.5% -$60.3K
EQIX icon
155
Equinix
EQIX
$75.7B
$11.4M 0.12%
14,588
+65
+0.4% +$51K
ORLY icon
156
O'Reilly Automotive
ORLY
$89B
$11.3M 0.12%
177,540
-4,710
-3% -$300K
BSX icon
157
Boston Scientific
BSX
$159B
$11.3M 0.12%
208,271
+2,020
+1% +$109K
HUM icon
158
Humana
HUM
$37B
$11.2M 0.12%
25,088
-217
-0.9% -$97K
SLB icon
159
Schlumberger
SLB
$53.4B
$11.2M 0.12%
228,053
-211
-0.1% -$10.4K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.1M 0.12%
213,155
+34,275
+19% +$1.79M
ITW icon
161
Illinois Tool Works
ITW
$77.6B
$10.9M 0.11%
43,727
+124
+0.3% +$31K
ROP icon
162
Roper Technologies
ROP
$55.8B
$10.9M 0.11%
22,747
-178
-0.8% -$85.6K
SO icon
163
Southern Company
SO
$101B
$10.9M 0.11%
154,786
+962
+0.6% +$67.6K
MU icon
164
Micron Technology
MU
$147B
$10.9M 0.11%
172,279
+38
+0% +$2.4K
ISEE
165
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10.8M 0.11%
+274,472
New +$10.8M
BDX icon
166
Becton Dickinson
BDX
$55.1B
$10.7M 0.11%
40,489
+237
+0.6% +$62.6K
PNC icon
167
PNC Financial Services
PNC
$80.5B
$10.5M 0.11%
83,490
-401
-0.5% -$50.5K
VFH icon
168
Vanguard Financials ETF
VFH
$12.8B
$10.5M 0.11%
129,360
+105,757
+448% +$8.59M
KLAC icon
169
KLA
KLAC
$119B
$10.5M 0.11%
21,565
-360
-2% -$175K
SNPS icon
170
Synopsys
SNPS
$111B
$10.4M 0.11%
23,987
-256
-1% -$111K
MSI icon
171
Motorola Solutions
MSI
$79.8B
$10.4M 0.11%
35,574
-715
-2% -$210K
APD icon
172
Air Products & Chemicals
APD
$64.5B
$10.4M 0.11%
34,767
-210
-0.6% -$62.9K
CME icon
173
CME Group
CME
$94.4B
$10.4M 0.11%
56,108
-287
-0.5% -$53.2K
WM icon
174
Waste Management
WM
$88.6B
$10.1M 0.11%
58,306
-507
-0.9% -$87.9K
CL icon
175
Colgate-Palmolive
CL
$68.8B
$10M 0.1%
129,757
-1,528
-1% -$118K
5 6
7
8 9