NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+11.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.7B
AUM Growth
+$866M
Cap. Flow
+$18.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
442
Reduced
308
Closed
60

Top Buys

1
FLBL icon
Franklin Senior Loan ETF
FLBL
$63.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$40M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$38M
4
PFFD icon
Global X US Preferred ETF
PFFD
$29.6M
5
FLIN icon
Franklin FTSE India ETF
FLIN
$19.3M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$43.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$31.1M
3
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$29.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$25.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$24.7M

Sector Composition

1 Technology 24.82%
2 Financials 10.16%
3 Consumer Discretionary 7.88%
4 Communication Services 7.07%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$89B
$11.6M 0.11%
128,270
+12,725
+11% +$1.15M
WMB icon
177
Williams Companies
WMB
$69.9B
$11.5M 0.11%
182,777
+2,693
+1% +$169K
CTAS icon
178
Cintas
CTAS
$82.4B
$11.5M 0.11%
51,506
+881
+2% +$196K
CMG icon
179
Chipotle Mexican Grill
CMG
$55.1B
$11.3M 0.11%
201,894
+1,278
+0.6% +$71.8K
EMR icon
180
Emerson Electric
EMR
$74.6B
$11.2M 0.11%
84,277
+750
+0.9% +$100K
HWM icon
181
Howmet Aerospace
HWM
$71.8B
$11.2M 0.11%
60,369
+655
+1% +$122K
MMM icon
182
3M
MMM
$82.7B
$11.2M 0.1%
73,287
+590
+0.8% +$89.8K
UPS icon
183
United Parcel Service
UPS
$72.1B
$11.1M 0.1%
109,968
+1,684
+2% +$170K
PNC icon
184
PNC Financial Services
PNC
$80.5B
$11M 0.1%
59,249
+671
+1% +$125K
CL icon
185
Colgate-Palmolive
CL
$68.8B
$11M 0.1%
121,458
+1,330
+1% +$121K
COIN icon
186
Coinbase
COIN
$76.8B
$11M 0.1%
31,479
+28,302
+891% +$9.92M
PYPL icon
187
PayPal
PYPL
$65.2B
$10.9M 0.1%
146,882
-559
-0.4% -$41.5K
USB icon
188
US Bancorp
USB
$75.9B
$10.5M 0.1%
232,463
+2,581
+1% +$117K
AON icon
189
Aon
AON
$79.9B
$10.5M 0.1%
29,337
+444
+2% +$158K
JCI icon
190
Johnson Controls International
JCI
$69.5B
$10.4M 0.1%
98,540
+850
+0.9% +$89.8K
ZTS icon
191
Zoetis
ZTS
$67.9B
$10.4M 0.1%
66,727
-18
-0% -$2.81K
IWFG icon
192
IQ Winslow Focused Large Cap Growth ETF
IWFG
$15.7M
$10.4M 0.1%
200,000
– –
MMCA icon
193
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.3M
$10.3M 0.1%
485,049
– –
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.98B
$10.3M 0.1%
493,605
-1,180,264
-71% -$24.7M
ECL icon
195
Ecolab
ECL
$77.6B
$10.2M 0.1%
37,826
+502
+1% +$135K
FTNT icon
196
Fortinet
FTNT
$60.4B
$10M 0.09%
95,006
+1,312
+1% +$139K
GD icon
197
General Dynamics
GD
$86.8B
$9.98M 0.09%
34,219
+326
+1% +$95.1K
ITW icon
198
Illinois Tool Works
ITW
$77.6B
$9.97M 0.09%
40,321
+386
+1% +$95.4K
ADSK icon
199
Autodesk
ADSK
$69.5B
$9.95M 0.09%
32,150
+226
+0.7% +$70K
BK icon
200
Bank of New York Mellon
BK
$73.1B
$9.76M 0.09%
107,090
+884
+0.8% +$80.5K
6 7
8
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