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
BX icon
151
Blackstone
BX
$133B
$13.5M 0.14%
108,667
+425
+0.4% +$52.6K
SBUX icon
152
Starbucks
SBUX
$98.9B
$13.4M 0.14%
172,681
+1,746
+1% +$136K
DE icon
153
Deere & Co
DE
$128B
$13.4M 0.13%
35,785
-9
-0% -$3.36K
BMY icon
154
Bristol-Myers Squibb
BMY
$95B
$13.3M 0.13%
321,185
+3,261
+1% +$135K
FI icon
155
Fiserv
FI
$74B
$13.3M 0.13%
89,319
-1,425
-2% -$212K
GILD icon
156
Gilead Sciences
GILD
$140B
$13.2M 0.13%
192,242
+1,965
+1% +$135K
CMG icon
157
Chipotle Mexican Grill
CMG
$55.5B
$13.1M 0.13%
209,855
+2,355
+1% +$148K
CCI icon
158
Crown Castle
CCI
$41.6B
$12.8M 0.13%
131,168
+5,989
+5% +$585K
CDNS icon
159
Cadence Design Systems
CDNS
$95.2B
$12.8M 0.13%
41,489
-183
-0.4% -$56.3K
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$12.7M 0.13%
218,267
– –
TMUS icon
161
T-Mobile US
TMUS
$284B
$12.5M 0.13%
71,023
-513
-0.7% -$90.4K
ANET icon
162
Arista Networks
ANET
$177B
$12.3M 0.12%
139,816
+1,716
+1% +$150K
ZTS icon
163
Zoetis
ZTS
$67.9B
$12.2M 0.12%
70,302
+390
+0.6% +$67.6K
CL icon
164
Colgate-Palmolive
CL
$67.6B
$12.2M 0.12%
125,423
+838
+0.7% +$81.3K
WM icon
165
Waste Management
WM
$90.6B
$12M 0.12%
56,436
+368
+0.7% +$78.5K
ICE icon
166
Intercontinental Exchange
ICE
$99.9B
$12M 0.12%
87,348
+980
+1% +$134K
SO icon
167
Southern Company
SO
$101B
$11.7M 0.12%
150,188
+1,165
+0.8% +$90.4K
HCP
168
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.4M 0.11%
+338,578
New +$11.4M
TT icon
169
Trane Technologies
TT
$91.9B
$11.3M 0.11%
34,494
+174
+0.5% +$57.2K
APH icon
170
Amphenol
APH
$138B
$11.1M 0.11%
165,231
+1,069
+0.7% +$72K
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$10.9M 0.11%
216,561
+9,208
+4% +$462K
NXPI icon
172
NXP Semiconductors
NXPI
$56.8B
$10.9M 0.11%
40,358
-176
-0.4% -$47.4K
CME icon
173
CME Group
CME
$96.4B
$10.8M 0.11%
54,801
+546
+1% +$107K
FCX icon
174
Freeport-McMoran
FCX
$66.1B
$10.7M 0.11%
219,350
+2,467
+1% +$120K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$10.6M 0.11%
371,203
+290,799
+362% +$8.34M
5 6
7
8 9