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
PAYX icon
276
Paychex
PAYX
$48.7B
$5.98M 0.06%
50,227
+400
+0.8% +$47.6K
O icon
277
Realty Income
O
$54.2B
$5.98M 0.06%
104,071
-36,165
-26% -$2.08M
PRU icon
278
Prudential Financial
PRU
$37.2B
$5.94M 0.06%
57,295
+90
+0.2% +$9.33K
CTSH icon
279
Cognizant
CTSH
$35.1B
$5.93M 0.06%
78,507
-38,911
-33% -$2.94M
FTNT icon
280
Fortinet
FTNT
$60.4B
$5.86M 0.06%
100,091
-1,336
-1% -$78.2K
YUM icon
281
Yum! Brands
YUM
$40.1B
$5.8M 0.06%
44,411
-17,043
-28% -$2.23M
EXC icon
282
Exelon
EXC
$43.9B
$5.8M 0.06%
161,488
+558
+0.3% +$20K
SYY icon
283
Sysco
SYY
$39.4B
$5.78M 0.06%
79,056
+388
+0.5% +$28.4K
A icon
284
Agilent Technologies
A
$36.5B
$5.78M 0.06%
41,579
-936
-2% -$130K
FAST icon
285
Fastenal
FAST
$55.1B
$5.78M 0.06%
178,494
+15,216
+9% +$493K
ALL icon
286
Allstate
ALL
$53.1B
$5.77M 0.06%
41,230
-21,135
-34% -$2.96M
HART
287
DELISTED
IQ Healthy Hearts ETF
HART
$5.75M 0.06%
+199,044
New +$5.75M
ROK icon
288
Rockwell Automation
ROK
$38.2B
$5.74M 0.06%
18,490
+487
+3% +$151K
ODFL icon
289
Old Dominion Freight Line
ODFL
$31.7B
$5.72M 0.06%
28,226
+106
+0.4% +$21.5K
CNC icon
290
Centene
CNC
$14.2B
$5.72M 0.06%
77,073
-40,073
-34% -$2.97M
OTIS icon
291
Otis Worldwide
OTIS
$34.1B
$5.72M 0.06%
63,894
+62
+0.1% +$5.55K
VXX icon
292
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$5.7M 0.06%
91,802
+19,707
+27% +$1.22M
GWW icon
293
W.W. Grainger
GWW
$47.5B
$5.69M 0.06%
6,862
-3,461
-34% -$2.87M
LHX icon
294
L3Harris
LHX
$51B
$5.68M 0.06%
26,950
-12,235
-31% -$2.58M
ON icon
295
ON Semiconductor
ON
$20.1B
$5.64M 0.06%
67,474
+44
+0.1% +$3.68K
OXY icon
296
Occidental Petroleum
OXY
$45.2B
$5.62M 0.06%
94,143
-5,607
-6% -$335K
FIS icon
297
Fidelity National Information Services
FIS
$35.9B
$5.57M 0.06%
92,749
+571
+0.6% +$34.3K
D icon
298
Dominion Energy
D
$49.7B
$5.57M 0.06%
118,434
-890
-0.7% -$41.8K
DOW icon
299
Dow Inc
DOW
$17.4B
$5.56M 0.06%
101,373
-44,102
-30% -$2.42M
STZ icon
300
Constellation Brands
STZ
$26.2B
$5.55M 0.06%
22,969
-124
-0.5% -$30K
10 11
12
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