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
PPG icon
301
PPG Industries
PPG
$24.8B
$5.51M 0.06%
36,866
+65
+0.2% +$9.72K
IT icon
302
Gartner
IT
$18.6B
$5.48M 0.06%
12,139
-50
-0.4% -$22.6K
ROVR
303
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$5.44M 0.06%
+500,179
New +$5.44M
VRSK icon
304
Verisk Analytics
VRSK
$37.8B
$5.43M 0.06%
22,743
-156
-0.7% -$37.3K
AME icon
305
Ametek
AME
$43.3B
$5.39M 0.06%
32,687
-16,535
-34% -$2.73M
LRND icon
306
IQ US Large Cap R&D Leaders ETF
LRND
$11.4M
$5.38M 0.06%
190,000
– –
BKR icon
307
Baker Hughes
BKR
$44.9B
$5.38M 0.06%
157,497
-5,438
-3% -$186K
EA icon
308
Electronic Arts
EA
$42.2B
$5.35M 0.05%
39,084
-20,875
-35% -$2.86M
INDA icon
309
iShares MSCI India ETF
INDA
$9.26B
$5.35M 0.05%
109,532
-65,107
-37% -$3.18M
KMI icon
310
Kinder Morgan
KMI
$59.1B
$5.34M 0.05%
302,953
-121,319
-29% -$2.14M
COMT icon
311
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$5.31M 0.05%
211,860
-620,253
-75% -$15.5M
LEN icon
312
Lennar Class A
LEN
$36.7B
$5.3M 0.05%
36,718
-622
-2% -$89.7K
CEG icon
313
Constellation Energy
CEG
$94.2B
$5.29M 0.05%
45,252
-652
-1% -$76.2K
EXR icon
314
Extra Space Storage
EXR
$31.3B
$5.27M 0.05%
32,878
+1,128
+4% +$181K
EL icon
315
Estee Lauder
EL
$32.1B
$5.25M 0.05%
35,925
-9,398
-21% -$1.37M
KVUE icon
316
Kenvue
KVUE
$35.7B
$5.25M 0.05%
243,975
-1,755
-0.7% -$37.8K
KDP icon
317
Keurig Dr Pepper
KDP
$38.9B
$5.2M 0.05%
155,989
-66,411
-30% -$2.21M
REXR icon
318
Rexford Industrial Realty
REXR
$10.2B
$5.19M 0.05%
92,561
+60,517
+189% +$3.4M
DD icon
319
DuPont de Nemours
DD
$32.6B
$5.19M 0.05%
67,479
-4,080
-6% -$314K
GPN icon
320
Global Payments
GPN
$21.3B
$5.16M 0.05%
40,641
-22,229
-35% -$2.82M
CSGP icon
321
CoStar Group
CSGP
$37.9B
$5.05M 0.05%
57,776
-414
-0.7% -$36.2K
HAL icon
322
Halliburton
HAL
$18.8B
$5.04M 0.05%
139,385
-4,060
-3% -$147K
IR icon
323
Ingersoll Rand
IR
$32.2B
$5.02M 0.05%
64,944
+2,174
+3% +$168K
WRND icon
324
IQ Global Equity R&D Leaders ETF
WRND
$10.4M
$4.99M 0.05%
190,000
– –
COR icon
325
Cencora
COR
$56.7B
$4.94M 0.05%
24,070
-190
-0.8% -$39K
11 12
13
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