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 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
201
Estee Lauder
EL
$32B
$9.19M 0.1%
46,789
-684
-1% -$134K
CCI icon
202
Crown Castle
CCI
$40.9B
$9.18M 0.1%
80,568
+1,617
+2% +$184K
EW icon
203
Edwards Lifesciences
EW
$47.1B
$9.03M 0.09%
95,780
-1,846
-2% -$174K
TRV icon
204
Travelers Companies
TRV
$61.8B
$8.99M 0.09%
51,786
-631
-1% -$110K
FDX icon
205
FedEx
FDX
$53.1B
$8.98M 0.09%
36,227
-468
-1% -$116K
HCA icon
206
HCA Healthcare
HCA
$97.8B
$8.98M 0.09%
29,585
-875
-3% -$266K
AFL icon
207
Aflac
AFL
$56.9B
$8.9M 0.09%
127,516
-2,717
-2% -$190K
YUM icon
208
Yum! Brands
YUM
$41.1B
$8.88M 0.09%
64,116
-1,087
-2% -$151K
ROST icon
209
Ross Stores
ROST
$49.6B
$8.84M 0.09%
78,813
-1,589
-2% -$178K
NXPI icon
210
NXP Semiconductors
NXPI
$56.9B
$8.8M 0.09%
43,004
+407
+1% +$83.3K
CPRT icon
211
Copart
CPRT
$47.1B
$8.79M 0.09%
192,836
-1,924
-1% -$87.7K
F icon
212
Ford
F
$46.5B
$8.7M 0.09%
574,842
-52,907
-8% -$800K
MMM icon
213
3M
MMM
$82B
$8.67M 0.09%
103,606
-145
-0.1% -$12.1K
MCO icon
214
Moody's
MCO
$91B
$8.66M 0.09%
24,907
-128
-0.5% -$44.5K
GWW icon
215
W.W. Grainger
GWW
$47.7B
$8.55M 0.09%
10,837
-186
-2% -$147K
CTVA icon
216
Corteva
CTVA
$49.5B
$8.46M 0.09%
147,568
-847
-0.6% -$48.5K
EA icon
217
Electronic Arts
EA
$42B
$8.39M 0.09%
64,690
-1,023
-2% -$133K
O icon
218
Realty Income
O
$54B
$8.32M 0.09%
139,210
-2,676
-2% -$160K
AME icon
219
Ametek
AME
$43.6B
$8.28M 0.09%
51,176
-453
-0.9% -$73.3K
CNC icon
220
Centene
CNC
$14.2B
$8.26M 0.09%
122,465
+919
+0.8% +$62K
EMR icon
221
Emerson Electric
EMR
$74.7B
$8.09M 0.08%
89,476
+8,226
+10% +$744K
CTSH icon
222
Cognizant
CTSH
$34.8B
$8.06M 0.08%
123,502
-2,182
-2% -$142K
DOW icon
223
Dow Inc
DOW
$17B
$8.05M 0.08%
151,166
-1,706
-1% -$90.9K
MPC icon
224
Marathon Petroleum
MPC
$55.1B
$7.99M 0.08%
68,545
-5,550
-7% -$647K
LHX icon
225
L3Harris
LHX
$51.2B
$7.97M 0.08%
40,687
-400
-1% -$78.3K
7 8
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