NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+2.58%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.2B
AUM Growth
-$41.7M
Cap. Flow
-$115M
Cap. Flow %
-1.13%
Top 10 Hldgs %
29.49%
Holding
904
New
59
Increased
337
Reduced
413
Closed
85

Top Buys

1
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
$138M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
$40.9M
3
SECR
IQ MacKay Securitized Income ETF
SECR
$39M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$26M
5
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
$22.1M

Top Sells

1
IQIN
NYLI 500 International ETF
IQIN
$148M
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
$128M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.4M
4
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
$20.6M
5
CTLT
CATALENT, INC.
CTLT
$18M

Sector Composition

1 Technology 24.24%
2 Financials 9.6%
3 Consumer Discretionary 8.54%
4 Healthcare 7.16%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
176
Apollo Global Management
APO
$75.3B
$10.9M 0.11%
65,759
+58,407
+794% +$9.65M
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$53.2B
$10.6M 0.1%
220,047
+39,236
+22% +$1.9M
EMR icon
178
Emerson Electric
EMR
$74.7B
$10.5M 0.1%
84,821
-67
-0.1% -$8.3K
URA icon
179
Global X Uranium ETF
URA
$4.17B
$10.4M 0.1%
388,886
-45,786
-11% -$1.23M
AON icon
180
Aon
AON
$79.9B
$10.4M 0.1%
28,974
+98
+0.3% +$35.2K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$76.7B
$10.4M 0.1%
36,562
+4,215
+13% +$1.2M
MMCA icon
182
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.3M
$10.4M 0.1%
485,049
– –
ITW icon
183
Illinois Tool Works
ITW
$77.6B
$10.2M 0.1%
40,397
-222
-0.5% -$56.3K
K icon
184
Kellanova
K
$27.7B
$10.2M 0.1%
126,275
+21,947
+21% +$1.78M
REGN icon
185
Regeneron Pharmaceuticals
REGN
$60.6B
$10.2M 0.1%
14,304
+55
+0.4% +$39.2K
COF icon
186
Capital One
COF
$142B
$10.1M 0.1%
56,675
+111
+0.2% +$19.8K
WMB icon
187
Williams Companies
WMB
$69.7B
$9.79M 0.1%
180,825
+512
+0.3% +$27.7K
MCK icon
188
McKesson
MCK
$85.5B
$9.71M 0.09%
17,030
-225
-1% -$128K
MAR icon
189
Marriott International Class A Common Stock
MAR
$71.8B
$9.62M 0.09%
34,483
-784
-2% -$219K
ARB icon
190
AltShares Merger Arbitrage ETF
ARB
$86.7M
$9.6M 0.09%
348,734
-10,806
-3% -$297K
APD icon
191
Air Products & Chemicals
APD
$64.4B
$9.58M 0.09%
33,046
+93
+0.3% +$27K
TDG icon
192
TransDigm Group
TDG
$71.8B
$9.57M 0.09%
7,551
+74
+1% +$93.8K
HCP
193
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.53M 0.09%
278,535
-61,508
-18% -$2.1M
ADSK icon
194
Autodesk
ADSK
$69.4B
$9.48M 0.09%
32,075
-353
-1% -$104K
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$9.46M 0.09%
221,972
+14,110
+7% +$601K
MMM icon
196
3M
MMM
$82.9B
$9.45M 0.09%
73,174
-8,367
-10% -$1.08M
FDX icon
197
FedEx
FDX
$53.7B
$9.42M 0.09%
33,468
-11
-0% -$3.1K
CEG icon
198
Constellation Energy
CEG
$94.2B
$9.37M 0.09%
41,882
+337
+0.8% +$75.4K
IWFG icon
199
IQ Winslow Focused Large Cap Growth ETF
IWFG
$15.7M
$9.35M 0.09%
200,000
– –
CTAS icon
200
Cintas
CTAS
$82.5B
$9.28M 0.09%
50,769
-8
-0% -$1.46K
6 7
8
9 10