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
BDX icon
201
Becton Dickinson
BDX
$55.1B
$9.31M 0.09%
39,826
+222
+0.6% +$51.9K
ECL icon
202
Ecolab
ECL
$77.6B
$9.3M 0.09%
39,070
+359
+0.9% +$85.4K
CTAS icon
203
Cintas
CTAS
$82.4B
$9.2M 0.09%
52,560
+564
+1% +$98.7K
IWFG icon
204
IQ Winslow Focused Large Cap Growth ETF
IWFG
$15.7M
$9.13M 0.09%
200,000
– –
GD icon
205
General Dynamics
GD
$86.8B
$9.05M 0.09%
31,192
+207
+0.7% +$60.1K
ROP icon
206
Roper Technologies
ROP
$55.8B
$9.05M 0.09%
16,050
-70
-0.4% -$39.5K
MAR icon
207
Marriott International Class A Common Stock
MAR
$71.9B
$9.01M 0.09%
37,267
-677
-2% -$164K
CSX icon
208
CSX Corp
CSX
$60.6B
$8.96M 0.09%
267,846
-1,427
-0.5% -$47.7K
DTCR icon
209
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$8.81M 0.09%
585,286
+46,170
+9% +$695K
VUG icon
210
Vanguard Growth ETF
VUG
$186B
$8.8M 0.09%
+23,537
New +$8.8M
DBMF icon
211
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$8.8M 0.09%
292,707
+124,704
+74% +$3.75M
AON icon
212
Aon
AON
$79.9B
$8.77M 0.09%
29,859
+2,461
+9% +$723K
APD icon
213
Air Products & Chemicals
APD
$64.5B
$8.76M 0.09%
33,949
+326
+1% +$84.1K
HCA icon
214
HCA Healthcare
HCA
$98.5B
$8.68M 0.09%
27,029
-482
-2% -$155K
EW icon
215
Edwards Lifesciences
EW
$47.5B
$8.67M 0.09%
93,842
+256
+0.3% +$23.6K
CEG icon
216
Constellation Energy
CEG
$94.2B
$8.66M 0.09%
43,266
-328
-0.8% -$65.7K
MMM icon
217
3M
MMM
$82.7B
$8.65M 0.09%
84,666
-15,454
-15% -$1.58M
AJG icon
218
Arthur J. Gallagher & Co
AJG
$76.7B
$8.61M 0.09%
33,188
+549
+2% +$142K
ORLY icon
219
O'Reilly Automotive
ORLY
$89B
$8.58M 0.09%
121,860
+255
+0.2% +$18K
HLT icon
220
Hilton Worldwide
HLT
$64B
$8.44M 0.08%
38,673
+25
+0.1% +$5.46K
AVB icon
221
AvalonBay Communities
AVB
$27.8B
$8.42M 0.08%
40,716
-1,117
-3% -$231K
SHYG icon
222
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$8.39M 0.08%
198,870
+8,995
+5% +$380K
NOC icon
223
Northrop Grumman
NOC
$83.2B
$8.36M 0.08%
19,177
-152
-0.8% -$66.3K
PSX icon
224
Phillips 66
PSX
$53.2B
$8.24M 0.08%
58,346
-503
-0.9% -$71K
ARB icon
225
AltShares Merger Arbitrage ETF
ARB
$86.7M
$8.16M 0.08%
302,946
+99,094
+49% +$2.67M
7 8
9
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