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
ROST icon
251
Ross Stores
ROST
$49.4B
$6.67M 0.07%
48,180
-27,074
-36% -$3.75M
WMB icon
252
Williams Companies
WMB
$69.9B
$6.62M 0.07%
190,040
-84,160
-31% -$2.93M
MET icon
253
MetLife
MET
$52.9B
$6.56M 0.07%
99,151
-33,792
-25% -$2.23M
OLK
254
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$6.52M 0.07%
+259,305
New +$6.52M
DHI icon
255
D.R. Horton
DHI
$54.2B
$6.51M 0.07%
42,861
-744
-2% -$113K
EMXC icon
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$6.49M 0.07%
+117,118
New +$6.49M
KMB icon
257
Kimberly-Clark
KMB
$43.1B
$6.42M 0.07%
52,827
-298
-0.6% -$36.2K
OKE icon
258
Oneok
OKE
$45.7B
$6.36M 0.07%
90,552
+10,791
+14% +$758K
BK icon
259
Bank of New York Mellon
BK
$73.1B
$6.35M 0.07%
121,936
-51,664
-30% -$2.69M
ARE icon
260
Alexandria Real Estate Equities
ARE
$14.5B
$6.32M 0.06%
49,856
+22,096
+80% +$2.8M
BBLB icon
261
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.33M
$6.22M 0.06%
+65,739
New +$6.22M
JCI icon
262
Johnson Controls International
JCI
$69.5B
$6.14M 0.06%
106,450
+640
+0.6% +$36.9K
CHTR icon
263
Charter Communications
CHTR
$35.7B
$6.12M 0.06%
15,735
-84
-0.5% -$32.6K
INVH icon
264
Invitation Homes
INVH
$18.5B
$6.09M 0.06%
178,475
+77,349
+76% +$2.64M
GIS icon
265
General Mills
GIS
$27B
$6.09M 0.06%
93,427
-12,605
-12% -$821K
URI icon
266
United Rentals
URI
$62.7B
$6.08M 0.06%
10,609
-35
-0.3% -$20.1K
PCG icon
267
PG&E
PCG
$33.2B
$6.07M 0.06%
336,639
+38,942
+13% +$702K
MNST icon
268
Monster Beverage
MNST
$61B
$6.05M 0.06%
105,101
-1,465
-1% -$84.4K
CPRT icon
269
Copart
CPRT
$47B
$6.05M 0.06%
123,478
-63,223
-34% -$3.1M
AEP icon
270
American Electric Power
AEP
$57.8B
$6.04M 0.06%
74,410
+938
+1% +$76.2K
ADM icon
271
Archer Daniels Midland
ADM
$30.2B
$6.04M 0.06%
83,627
-41,660
-33% -$3.01M
VTR icon
272
Ventas
VTR
$30.9B
$6.03M 0.06%
121,070
+50,924
+73% +$2.54M
BIIB icon
273
Biogen
BIIB
$20.6B
$6.03M 0.06%
23,318
-8,777
-27% -$2.27M
AMP icon
274
Ameriprise Financial
AMP
$46.1B
$6.02M 0.06%
15,859
-121
-0.8% -$46K
IQV icon
275
IQVIA
IQV
$31.9B
$6M 0.06%
25,923
-2,450
-9% -$567K
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