NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+11.37%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.76B
AUM Growth
+$511M
Cap. Flow
-$359M
Cap. Flow %
-3.67%
Top 10 Hldgs %
25.08%
Holding
1,376
New
81
Increased
331
Reduced
895
Closed
63

Top Buys

1
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
$132M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.9M
3
HES
Hess
HES
$20.3M
4
WRK
WestRock Company
WRK
$20.3M
5
IMGN
Immunogen Inc
IMGN
$20.2M

Top Sells

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$229M
2
ABCM
Abcam plc American Depositary Shares
ABCM
$34.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31M
4
DEN
Denbury Inc.
DEN
$31M
5
SGEN
Seagen Inc. Common Stock
SGEN
$30.6M

Sector Composition

1 Technology 19.97%
2 Healthcare 8.88%
3 Financials 8.5%
4 Consumer Discretionary 7.96%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
226
DexCom
DXCM
$31.6B
$7.5M 0.08%
60,474
-118
-0.2% -$14.6K
AIG icon
227
American International
AIG
$43.9B
$7.46M 0.08%
110,133
-48,040
-30% -$3.25M
HLT icon
228
Hilton Worldwide
HLT
$64B
$7.4M 0.08%
40,635
-38
-0.1% -$6.92K
EW icon
229
Edwards Lifesciences
EW
$47.5B
$7.38M 0.08%
96,731
+484
+0.5% +$36.9K
SRE icon
230
Sempra
SRE
$52.9B
$7.33M 0.08%
98,096
-30,829
-24% -$2.3M
GM icon
231
General Motors
GM
$55.5B
$7.3M 0.07%
203,237
-2,265
-1% -$81.4K
SPG icon
232
Simon Property Group
SPG
$59.5B
$7.25M 0.07%
50,819
+185
+0.4% +$26.4K
PCAR icon
233
PACCAR
PCAR
$52B
$7.25M 0.07%
74,220
-33,148
-31% -$3.24M
IDXX icon
234
Idexx Laboratories
IDXX
$51.4B
$7.22M 0.07%
13,002
+89
+0.7% +$49.4K
NEM icon
235
Newmont
NEM
$83.7B
$7.2M 0.07%
173,960
+40,935
+31% +$1.69M
IWFG icon
236
IQ Winslow Focused Large Cap Growth ETF
IWFG
$15.7M
$7.17M 0.07%
200,000
– –
AZO icon
237
AutoZone
AZO
$70.6B
$7.14M 0.07%
2,763
-1,018
-27% -$2.63M
USHY icon
238
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.1M 0.07%
195,415
+6,304
+3% +$229K
F icon
239
Ford
F
$46.7B
$7.06M 0.07%
578,899
+3,884
+0.7% +$47.3K
MSCI icon
240
MSCI
MSCI
$42.9B
$6.96M 0.07%
12,313
+73
+0.6% +$41.3K
VLO icon
241
Valero Energy
VLO
$48.7B
$6.96M 0.07%
53,519
-3,491
-6% -$454K
VAW icon
242
Vanguard Materials ETF
VAW
$2.89B
$6.95M 0.07%
36,608
-570
-2% -$108K
MCHP icon
243
Microchip Technology
MCHP
$35.6B
$6.93M 0.07%
76,887
-1,693
-2% -$153K
AFL icon
244
Aflac
AFL
$57.2B
$6.85M 0.07%
83,050
-37,626
-31% -$3.1M
TEL icon
245
TE Connectivity
TEL
$61.7B
$6.83M 0.07%
48,634
-18,224
-27% -$2.56M
TRV icon
246
Travelers Companies
TRV
$62B
$6.8M 0.07%
35,690
-13,700
-28% -$2.61M
UNIT
247
Uniti Group
UNIT
$1.59B
$6.79M 0.07%
1,174,712
+995,218
+554% +$5.75M
NUE icon
248
Nucor
NUE
$33.8B
$6.72M 0.07%
38,609
-3,225
-8% -$561K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.68M 0.07%
86,788
+19,336
+29% +$1.49M
EQR icon
250
Equity Residential
EQR
$25.5B
$6.68M 0.07%
109,228
+48,112
+79% +$2.94M
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10
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