NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$57.3M
3
+$27.3M
4
MMMA
NYLI MacKay Muni Allocation ETF
MMMA
+$24.9M
5
IQHI icon
IQ MacKay ESG High Income ETF
IQHI
+$20.1M

Top Sells

1
+$45.6M
2
+$32.5M
3
+$22.6M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$22.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M

Sector Composition

1 Technology 25.25%
2 Financials 9.37%
3 Communication Services 8.09%
4 Consumer Discretionary 7.76%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$88.2B
$11.2M 0.1%
34,570
+496
ORLY icon
177
O'Reilly Automotive
ORLY
$80B
$11.2M 0.1%
122,531
-1,522
TECK icon
178
Teck Resources
TECK
$27.9B
$11M 0.1%
+229,979
NKE icon
179
Nike
NKE
$90.3B
$11M 0.09%
172,127
-815
EQIX icon
180
Equinix
EQIX
$94.9B
$10.9M 0.09%
14,247
-18
ARB icon
181
AltShares Merger Arbitrage ETF
ARB
$103M
$10.8M 0.09%
371,772
+10,118
CI icon
182
Cigna
CI
$76.6B
$10.7M 0.09%
38,768
-157
UPS icon
183
United Parcel Service
UPS
$97.2B
$10.7M 0.09%
107,520
+88
FCX icon
184
Freeport-McMoran
FCX
$98.1B
$10.6M 0.09%
208,459
-992
MMCA icon
185
IQ MacKay California Municipal Intermediate ETF
MMCA
$77.6M
$10.6M 0.09%
485,049
EMR icon
186
Emerson Electric
EMR
$85.5B
$10.5M 0.09%
79,312
-2,813
NOC icon
187
Northrop Grumman
NOC
$109B
$10.5M 0.09%
18,384
+116
GM icon
188
General Motors
GM
$70.3B
$10.4M 0.09%
128,204
-1,357
WBD icon
189
Warner Bros
WBD
$70.7B
$10.4M 0.09%
359,438
+661
TDG icon
190
TransDigm Group
TDG
$74.3B
$10.3M 0.09%
7,722
+69
HCA icon
191
HCA Healthcare
HCA
$119B
$10.2M 0.09%
21,928
-334
GTLS icon
192
Chart Industries
GTLS
$9.31B
$10.2M 0.09%
49,596
+2,738
KVUE icon
193
Kenvue
KVUE
$36.2B
$10.2M 0.09%
590,363
+308,172
MDLZ icon
194
Mondelez International
MDLZ
$77.5B
$10.1M 0.09%
187,563
-1,478
MAR icon
195
Marriott International
MAR
$87.6B
$10.1M 0.09%
32,473
-592
WMB icon
196
Williams Companies
WMB
$93.2B
$10.1M 0.09%
167,367
-10,702
HOUS
197
DELISTED
Anywhere Real Estate
HOUS
$10.1M 0.09%
+709,781
GLW icon
198
Corning
GLW
$135B
$9.97M 0.09%
113,817
+270
ITW icon
199
Illinois Tool Works
ITW
$83.9B
$9.81M 0.08%
39,838
+603
APO icon
200
Apollo Global Management
APO
$61.6B
$9.72M 0.08%
67,155
+642
6 7
8
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