NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
-2.14%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.25B
AUM Growth
-$364M
Cap. Flow
-$61.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.03%
Holding
1,342
New
36
Increased
411
Reduced
839
Closed
47

Top Buys

1
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
$89M
2
CPRI icon
Capri Holdings
CPRI
$35M
3
ABCM
Abcam plc American Depositary Shares
ABCM
$34.9M
4
DEN
Denbury Inc.
DEN
$30.5M
5
NEWR
New Relic, Inc.
NEWR
$15.9M

Top Sells

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$52.4M
2
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$30.5M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$28.3M
4
UNVR
Univar Solutions Inc.
UNVR
$28M
5
WWE
World Wrestling Entertainment
WWE
$26.7M

Sector Composition

1 Technology 18.45%
2 Healthcare 9.97%
3 Financials 8.25%
4 Consumer Discretionary 7.63%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
176
Duke Energy
DUK
$93.8B
$9.71M 0.11%
110,049
+740
+0.7% +$65.3K
USIG icon
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$9.71M 0.11%
202,013
+8,145
+4% +$392K
APH icon
178
Amphenol
APH
$135B
$9.6M 0.1%
228,700
-6,396
-3% -$269K
AZO icon
179
AutoZone
AZO
$70.6B
$9.6M 0.1%
3,781
-181
-5% -$460K
AIG icon
180
American International
AIG
$43.9B
$9.59M 0.1%
158,173
-8,763
-5% -$531K
FDX icon
181
FedEx
FDX
$53.7B
$9.54M 0.1%
36,027
-200
-0.6% -$53K
RPT
182
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9.49M 0.1%
+898,327
New +$9.49M
ADM icon
183
Archer Daniels Midland
ADM
$30.2B
$9.45M 0.1%
125,287
-2,590
-2% -$195K
GD icon
184
General Dynamics
GD
$86.8B
$9.44M 0.1%
42,731
-976
-2% -$216K
SHW icon
185
Sherwin-Williams
SHW
$92.9B
$9.41M 0.1%
36,894
+29
+0.1% +$7.4K
SHV icon
186
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.34M 0.1%
+84,554
New +$9.34M
MSI icon
187
Motorola Solutions
MSI
$79.8B
$9.31M 0.1%
34,192
-1,382
-4% -$376K
AFL icon
188
Aflac
AFL
$57.2B
$9.26M 0.1%
120,676
-6,840
-5% -$525K
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$15.5B
$9.24M 0.1%
153,245
+3,990
+3% +$241K
WMB icon
190
Williams Companies
WMB
$69.9B
$9.24M 0.1%
274,200
-10,590
-4% -$357K
CL icon
191
Colgate-Palmolive
CL
$68.8B
$9.14M 0.1%
128,570
-1,187
-0.9% -$84.4K
PCAR icon
192
PACCAR
PCAR
$52B
$9.13M 0.1%
107,368
-3,589
-3% -$305K
ARB icon
193
AltShares Merger Arbitrage ETF
ARB
$86.7M
$8.99M 0.1%
342,561
+175,631
+105% +$4.61M
FCX icon
194
Freeport-McMoran
FCX
$66.5B
$8.96M 0.1%
240,366
+3,454
+1% +$129K
SOVO
195
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$8.89M 0.1%
+394,071
New +$8.89M
WM icon
196
Waste Management
WM
$88.6B
$8.82M 0.1%
57,867
-439
-0.8% -$66.9K
SRE icon
197
Sempra
SRE
$52.9B
$8.77M 0.09%
128,925
-5,749
-4% -$391K
EMR icon
198
Emerson Electric
EMR
$74.6B
$8.59M 0.09%
88,932
-544
-0.6% -$52.5K
NXPI icon
199
NXP Semiconductors
NXPI
$57.2B
$8.55M 0.09%
42,783
-221
-0.5% -$44.2K
PSA icon
200
Public Storage
PSA
$52.2B
$8.54M 0.09%
32,418
-1,199
-4% -$316K
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8
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