NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+3.62%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.95B
AUM Growth
-$98.8M
Cap. Flow
-$308M
Cap. Flow %
-3.1%
Top 10 Hldgs %
27.38%
Holding
1,383
New
56
Increased
543
Reduced
236
Closed
536

Top Buys

1
SECR
IQ MacKay Securitized Income ETF
SECR
$97.4M
2
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
$35.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$30.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.9M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$27.3M

Top Sells

1
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$136M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$86.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$59.2M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$55M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$51.5M

Sector Composition

1 Technology 23.83%
2 Financials 8.59%
3 Healthcare 8.42%
4 Consumer Discretionary 7.2%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$92.9B
$10.6M 0.11%
35,654
+56
+0.2% +$16.7K
DUK icon
177
Duke Energy
DUK
$93.8B
$10.6M 0.11%
105,921
+660
+0.6% +$66.2K
MO icon
178
Altria Group
MO
$112B
$10.5M 0.11%
230,021
-4,771
-2% -$217K
MCK icon
179
McKesson
MCK
$85.5B
$10.4M 0.1%
17,868
-95
-0.5% -$55.5K
TGT icon
180
Target
TGT
$42.3B
$10.4M 0.1%
70,447
+190
+0.3% +$28.1K
MMCA icon
181
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.3M
$10.4M 0.1%
485,049
– –
FDX icon
182
FedEx
FDX
$53.7B
$10.4M 0.1%
34,628
-195
-0.6% -$58.5K
SLB icon
183
Schlumberger
SLB
$53.4B
$10.3M 0.1%
218,121
+2,380
+1% +$112K
ABNB icon
184
Airbnb
ABNB
$75.8B
$10.2M 0.1%
67,449
+1,520
+2% +$230K
MCO icon
185
Moody's
MCO
$89.5B
$10.2M 0.1%
24,244
+185
+0.8% +$77.9K
CVS icon
186
CVS Health
CVS
$93.6B
$10.2M 0.1%
172,501
+493
+0.3% +$29.1K
ITW icon
187
Illinois Tool Works
ITW
$77.6B
$9.96M 0.1%
42,017
+378
+0.9% +$89.6K
EOG icon
188
EOG Resources
EOG
$64.4B
$9.94M 0.1%
78,931
-714
-0.9% -$89.9K
TDG icon
189
TransDigm Group
TDG
$71.6B
$9.78M 0.1%
7,657
+89
+1% +$114K
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$12.3B
$9.76M 0.1%
376,269
+114,030
+43% +$2.96M
PH icon
191
Parker-Hannifin
PH
$96.1B
$9.75M 0.1%
19,280
-104
-0.5% -$52.6K
SBAC icon
192
SBA Communications
SBAC
$21.2B
$9.66M 0.1%
49,200
+2,808
+6% +$551K
MSI icon
193
Motorola Solutions
MSI
$79.8B
$9.66M 0.1%
25,010
-52
-0.2% -$20.1K
CRWD icon
194
CrowdStrike
CRWD
$105B
$9.58M 0.1%
+25,011
New +$9.58M
EMR icon
195
Emerson Electric
EMR
$74.6B
$9.47M 0.1%
86,000
-482
-0.6% -$53.1K
URA icon
196
Global X Uranium ETF
URA
$4.17B
$9.47M 0.1%
327,015
-1,771
-0.5% -$51.3K
PYPL icon
197
PayPal
PYPL
$65.2B
$9.46M 0.1%
162,996
-1,706
-1% -$99K
PNC icon
198
PNC Financial Services
PNC
$80.5B
$9.43M 0.09%
60,653
+573
+1% +$89.1K
USB icon
199
US Bancorp
USB
$75.9B
$9.41M 0.09%
236,906
+2,719
+1% +$108K
MPC icon
200
Marathon Petroleum
MPC
$54.8B
$9.38M 0.09%
54,086
-1,830
-3% -$317K
6 7
8
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