NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+7.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.61B
AUM Growth
+$620M
Cap. Flow
+$95.7M
Cap. Flow %
1%
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$136M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$89.3M
3
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
$78.1M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$64.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$60M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$108M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$65M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$46.2M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$38.2M

Sector Composition

1 Technology 19.25%
2 Healthcare 10%
3 Financials 8.13%
4 Consumer Discretionary 7.16%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
176
Amphenol
APH
$135B
$9.99M 0.1%
235,096
-2,108
-0.9% -$89.5K
ICE icon
177
Intercontinental Exchange
ICE
$99.8B
$9.88M 0.1%
87,408
-17
-0% -$1.92K
AZO icon
178
AutoZone
AZO
$70.6B
$9.88M 0.1%
3,962
-122
-3% -$304K
PSA icon
179
Public Storage
PSA
$52.2B
$9.81M 0.1%
33,617
-464
-1% -$135K
DUK icon
180
Duke Energy
DUK
$93.8B
$9.81M 0.1%
109,309
+172
+0.2% +$15.4K
SRE icon
181
Sempra
SRE
$52.9B
$9.8M 0.1%
134,674
+7,878
+6% +$573K
SHW icon
182
Sherwin-Williams
SHW
$92.9B
$9.79M 0.1%
36,865
-476
-1% -$126K
TEL icon
183
TE Connectivity
TEL
$61.7B
$9.78M 0.1%
69,768
-1,232
-2% -$173K
EOG icon
184
EOG Resources
EOG
$64.4B
$9.74M 0.1%
85,122
-199
-0.2% -$22.8K
USB icon
185
US Bancorp
USB
$75.9B
$9.73M 0.1%
294,532
+831
+0.3% +$27.5K
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$9.71M 0.1%
193,868
+8,751
+5% +$438K
ADM icon
187
Archer Daniels Midland
ADM
$30.2B
$9.66M 0.1%
127,877
-2,094
-2% -$158K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$9.66M 0.1%
440,992
-636,372
-59% -$13.9M
AIG icon
189
American International
AIG
$43.9B
$9.61M 0.1%
166,936
-5,561
-3% -$320K
TT icon
190
Trane Technologies
TT
$92.1B
$9.6M 0.1%
50,217
-507
-1% -$97K
TGT icon
191
Target
TGT
$42.3B
$9.57M 0.1%
72,518
-132
-0.2% -$17.4K
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
$9.49M 0.1%
112,519
+223
+0.2% +$18.8K
BIIB icon
193
Biogen
BIIB
$20.6B
$9.48M 0.1%
33,290
-311
-0.9% -$88.6K
FCX icon
194
Freeport-McMoran
FCX
$66.5B
$9.48M 0.1%
236,912
+19,544
+9% +$782K
GD icon
195
General Dynamics
GD
$86.8B
$9.4M 0.1%
43,707
-235
-0.5% -$50.6K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$9.31M 0.1%
+62,232
New +$9.31M
WMB icon
197
Williams Companies
WMB
$69.9B
$9.29M 0.1%
284,790
-3,368
-1% -$110K
PCAR icon
198
PACCAR
PCAR
$52B
$9.28M 0.1%
110,957
-644
-0.6% -$53.9K
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$15.5B
$9.24M 0.1%
+149,255
New +$9.24M
CMG icon
200
Chipotle Mexican Grill
CMG
$55.1B
$9.23M 0.1%
215,800
-2,550
-1% -$109K
6 7
8
9 10