NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
-1.87%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.82B
AUM Growth
+$9.82B
Cap. Flow
-$60.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$59.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$38.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$25.3M
4
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
$21.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$13M

Top Sells

1
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
$25.4M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
$22.5M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$19.6M
4
DFS
Discover Financial Services
DFS
$15.4M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$13.8M

Sector Composition

1 Technology 22.01%
2 Financials 10.08%
3 Healthcare 8%
4 Consumer Discretionary 7.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEV icon
151
GE Vernova
GEV
$154B
$12.5M 0.13%
40,786
-146
-0.4% -$44.6K
USIG icon
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$12.3M 0.13%
240,537
+935
+0.4% +$47.8K
SHW icon
153
Sherwin-Williams
SHW
$90.2B
$12M 0.12%
34,347
-215
-0.6% -$75.1K
UPS icon
154
United Parcel Service
UPS
$72B
$11.9M 0.12%
108,284
-610
-0.6% -$67.1K
EQIX icon
155
Equinix
EQIX
$74.4B
$11.7M 0.12%
14,375
+68
+0.5% +$55.4K
CRWD icon
156
CrowdStrike
CRWD
$103B
$11.6M 0.12%
33,000
-1,605
-5% -$566K
IPG icon
157
Interpublic Group of Companies
IPG
$9.69B
$11.6M 0.12%
428,330
+336,382
+366% +$9.14M
AON icon
158
Aon
AON
$80.3B
$11.5M 0.12%
28,893
-81
-0.3% -$32.3K
KKR icon
159
KKR & Co
KKR
$119B
$11.5M 0.12%
99,633
-374
-0.4% -$43.2K
CVS icon
160
CVS Health
CVS
$92.4B
$11.4M 0.12%
168,488
-187
-0.1% -$12.7K
NKE icon
161
Nike
NKE
$110B
$11.4M 0.12%
179,299
-2,663
-1% -$169K
MCK icon
162
McKesson
MCK
$85.6B
$11.3M 0.11%
16,760
-270
-2% -$182K
CL icon
163
Colgate-Palmolive
CL
$67.5B
$11.3M 0.11%
120,128
-1,308
-1% -$123K
TT icon
164
Trane Technologies
TT
$90.3B
$11.2M 0.11%
33,217
-288
-0.9% -$97K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$11.1M 0.11%
65,240
-15,117
-19% -$2.58M
ORLY icon
166
O'Reilly Automotive
ORLY
$87.9B
$11M 0.11%
7,703
-70
-0.9% -$100K
ZTS icon
167
Zoetis
ZTS
$67.4B
$11M 0.11%
66,745
-894
-1% -$147K
WMB icon
168
Williams Companies
WMB
$70.2B
$10.8M 0.11%
180,084
-741
-0.4% -$44.3K
ANET icon
169
Arista Networks
ANET
$173B
$10.7M 0.11%
138,367
-352
-0.3% -$27.3K
MCO icon
170
Moody's
MCO
$88.9B
$10.7M 0.11%
22,944
-263
-1% -$122K
MMM icon
171
3M
MMM
$81B
$10.7M 0.11%
72,697
-477
-0.7% -$70.1K
APH icon
172
Amphenol
APH
$134B
$10.6M 0.11%
161,937
+172
+0.1% +$11.3K
FYBR icon
173
Frontier Communications
FYBR
$9.27B
$10.6M 0.11%
295,746
+32,118
+12% +$1.15M
CDNS icon
174
Cadence Design Systems
CDNS
$94.1B
$10.5M 0.11%
41,134
-156
-0.4% -$39.7K
PH icon
175
Parker-Hannifin
PH
$94.5B
$10.5M 0.11%
17,208
-45
-0.3% -$27.4K
5 6
7
8 9