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
ECL icon
201
Ecolab
ECL
$85.6B
$9.71M 0.08%
36,990
-255
HLT icon
202
Hilton Worldwide
HLT
$69.9B
$9.7M 0.08%
33,775
-561
CMI icon
203
Cummins
CMI
$80.2B
$9.67M 0.08%
18,939
+213
AJG icon
204
Arthur J. Gallagher & Co
AJG
$58.9B
$9.65M 0.08%
37,292
-95
CL icon
205
Colgate-Palmolive
CL
$78B
$9.52M 0.08%
120,528
+1,962
MSI icon
206
Motorola Solutions
MSI
$80.5B
$9.46M 0.08%
24,680
+1,984
COR icon
207
Cencora
COR
$72.5B
$9.45M 0.08%
27,994
-85
SHV icon
208
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$9.4M 0.08%
85,327
+31,076
TRV icon
209
Travelers Companies
TRV
$67.2B
$9.39M 0.08%
32,361
-450
TXNM
210
TXNM Energy Inc
TXNM
$6.45B
$9.37M 0.08%
159,080
+7,080
ADSK icon
211
Autodesk
ADSK
$52.4B
$9.35M 0.08%
31,575
+204
CTAS icon
212
Cintas
CTAS
$80.6B
$9.34M 0.08%
49,676
-407
CSX icon
213
CSX Corp
CSX
$80.3B
$9.29M 0.08%
256,154
+1,908
PWR icon
214
Quanta Services
PWR
$85.4B
$9.14M 0.08%
21,660
-76
FDX icon
215
FedEx
FDX
$91.1B
$9.12M 0.08%
31,581
-160
SOXX icon
216
iShares Semiconductor ETF
SOXX
$22.2B
$8.9M 0.08%
29,557
+15,809
NWE icon
217
NorthWestern Energy
NWE
$4.3B
$8.9M 0.08%
137,843
+8,765
TFC icon
218
Truist Financial
TFC
$62.6B
$8.63M 0.07%
175,358
+304
ABNB icon
219
Airbnb
ABNB
$79.9B
$8.62M 0.07%
63,542
+761
MCHI icon
220
iShares MSCI China ETF
MCHI
$7.36B
$8.48M 0.07%
141,192
-9,283
AEP icon
221
American Electric Power
AEP
$72.1B
$8.47M 0.07%
73,414
+760
AL icon
222
Air Lease Corp
AL
$7.25B
$8.45M 0.07%
+131,587
SPG icon
223
Simon Property Group
SPG
$66.1B
$8.29M 0.07%
44,798
+423
ZTS icon
224
Zoetis
ZTS
$54.4B
$8.29M 0.07%
65,904
+862
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$8.27M 0.07%
94,884
+33,776
7 8
9
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