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
EOG icon
201
EOG Resources
EOG
$64.4B
$9.24M 0.09%
75,388
-214
-0.3% -$26.2K
TGT icon
202
Target
TGT
$42.3B
$9.23M 0.09%
68,289
-80
-0.1% -$10.8K
ORLY icon
203
O'Reilly Automotive
ORLY
$89B
$9.22M 0.09%
116,595
+360
+0.3% +$28.5K
FYBR icon
204
Frontier Communications
FYBR
$9.33B
$9.15M 0.09%
+263,628
New +$9.15M
GD icon
205
General Dynamics
GD
$86.8B
$9.1M 0.09%
34,548
+424
+1% +$112K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$9.1M 0.09%
104,228
+48,344
+87% +$4.22M
SUM
207
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.98M 0.09%
177,499
+163,755
+1,191% +$8.29M
HLT icon
208
Hilton Worldwide
HLT
$64B
$8.96M 0.09%
36,261
-745
-2% -$184K
FTNT icon
209
Fortinet
FTNT
$60.4B
$8.89M 0.09%
94,045
+463
+0.5% +$43.7K
BDX icon
210
Becton Dickinson
BDX
$55.1B
$8.82M 0.09%
38,863
+305
+0.8% +$69.2K
ECL icon
211
Ecolab
ECL
$77.6B
$8.8M 0.09%
37,555
-444
-1% -$104K
EWH icon
212
iShares MSCI Hong Kong ETF
EWH
$712M
$8.71M 0.09%
523,065
+53,192
+11% +$886K
OKE icon
213
Oneok
OKE
$45.7B
$8.71M 0.09%
86,778
+267
+0.3% +$26.8K
USHY icon
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.7M 0.09%
236,595
+16,006
+7% +$589K
NOC icon
215
Northrop Grumman
NOC
$83.2B
$8.64M 0.08%
18,421
+81
+0.4% +$38K
TFC icon
216
Truist Financial
TFC
$60B
$8.56M 0.08%
197,281
-884
-0.4% -$38.3K
CARR icon
217
Carrier Global
CARR
$55.8B
$8.5M 0.08%
124,581
+51
+0% +$3.48K
ABNB icon
218
Airbnb
ABNB
$75.8B
$8.47M 0.08%
64,485
-761
-1% -$100K
RCL icon
219
Royal Caribbean
RCL
$95.7B
$8.4M 0.08%
36,397
+1,690
+5% +$390K
CSX icon
220
CSX Corp
CSX
$60.6B
$8.38M 0.08%
259,756
-83
-0% -$2.68K
PSP icon
221
Invesco Global Listed Private Equity ETF
PSP
$328M
$8.36M 0.08%
125,257
-4,694
-4% -$313K
ALTR
222
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$8.33M 0.08%
76,363
+70,017
+1,103% +$7.64M
BK icon
223
Bank of New York Mellon
BK
$73.1B
$8.3M 0.08%
108,053
-1,351
-1% -$104K
SRE icon
224
Sempra
SRE
$52.9B
$8.28M 0.08%
94,364
+963
+1% +$84.5K
ROP icon
225
Roper Technologies
ROP
$55.8B
$8.27M 0.08%
15,906
+58
+0.4% +$30.2K
7 8
9
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