NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+2.58%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.2B
AUM Growth
-$41.7M
Cap. Flow
-$115M
Cap. Flow %
-1.13%
Top 10 Hldgs %
29.49%
Holding
904
New
59
Increased
337
Reduced
413
Closed
85

Top Buys

1
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
$138M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
$40.9M
3
SECR
IQ MacKay Securitized Income ETF
SECR
$39M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$26M
5
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
$22.1M

Top Sells

1
IQIN
NYLI 500 International ETF
IQIN
$148M
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
$128M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.4M
4
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
$20.6M
5
CTLT
CATALENT, INC.
CTLT
$18M

Sector Composition

1 Technology 24.24%
2 Financials 9.6%
3 Consumer Discretionary 8.54%
4 Healthcare 7.16%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
151
CME Group
CME
$94.3B
$12.4M 0.12%
53,508
+188
+0.4% +$43.7K
CDNS icon
152
Cadence Design Systems
CDNS
$95.2B
$12.4M 0.12%
41,290
+657
+2% +$197K
TT icon
153
Trane Technologies
TT
$91.9B
$12.4M 0.12%
33,505
-28
-0.1% -$10.3K
CMG icon
154
Chipotle Mexican Grill
CMG
$54.7B
$12.2M 0.12%
202,686
-395
-0.2% -$23.8K
SO icon
155
Southern Company
SO
$101B
$12.1M 0.12%
146,798
+1,431
+1% +$118K
USIG icon
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$12M 0.12%
239,602
+21,283
+10% +$1.07M
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$63.4B
$12M 0.12%
64,823
-39,344
-38% -$7.28M
MDLZ icon
158
Mondelez International
MDLZ
$79.7B
$11.9M 0.12%
199,040
-645
-0.3% -$38.5K
CRWD icon
159
CrowdStrike
CRWD
$105B
$11.8M 0.12%
34,605
+532
+2% +$182K
SHW icon
160
Sherwin-Williams
SHW
$93.6B
$11.7M 0.11%
34,562
+111
+0.3% +$37.7K
MO icon
161
Altria Group
MO
$112B
$11.6M 0.11%
221,461
+424
+0.2% +$22.2K
CI icon
162
Cigna
CI
$81.5B
$11.5M 0.11%
41,652
+191
+0.5% +$52.7K
MSI icon
163
Motorola Solutions
MSI
$79.7B
$11.4M 0.11%
24,768
+93
+0.4% +$43K
PNC icon
164
PNC Financial Services
PNC
$80.5B
$11.4M 0.11%
59,002
+190
+0.3% +$36.6K
APH icon
165
Amphenol
APH
$135B
$11.2M 0.11%
161,765
+1,431
+0.9% +$99.4K
DUK icon
166
Duke Energy
DUK
$93.7B
$11.2M 0.11%
103,568
+1,006
+1% +$108K
SNPS icon
167
Synopsys
SNPS
$111B
$11.1M 0.11%
22,902
+125
+0.5% +$60.7K
WELL icon
168
Welltower
WELL
$112B
$11.1M 0.11%
88,069
-49,526
-36% -$6.24M
WM icon
169
Waste Management
WM
$88.6B
$11.1M 0.11%
54,870
+49
+0.1% +$9.89K
USB icon
170
US Bancorp
USB
$75.9B
$11M 0.11%
230,919
+1,015
+0.4% +$48.5K
CL icon
171
Colgate-Palmolive
CL
$68.6B
$11M 0.11%
121,436
-790
-0.6% -$71.8K
ZTS icon
172
Zoetis
ZTS
$67.6B
$11M 0.11%
67,639
+335
+0.5% +$54.6K
MCO icon
173
Moody's
MCO
$89.5B
$11M 0.11%
23,207
-256
-1% -$121K
PH icon
174
Parker-Hannifin
PH
$96.1B
$11M 0.11%
17,253
-1,759
-9% -$1.12M
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$10.9M 0.11%
420,188
-80,066
-16% -$2.07M
5 6
7
8 9