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
CMI icon
326
Cummins
CMI
$55.1B
$4.94M 0.05%
20,607
-468
-2% -$112K
PWR icon
327
Quanta Services
PWR
$55.5B
$4.93M 0.05%
22,823
+143
+0.6% +$30.9K
ANSS
328
DELISTED
Ansys
ANSS
$4.9M 0.05%
13,509
+14
+0.1% +$5.08K
ED icon
329
Consolidated Edison
ED
$35.4B
$4.88M 0.05%
53,661
+282
+0.5% +$25.7K
ESS icon
330
Essex Property Trust
ESS
$17.3B
$4.88M 0.05%
19,663
+8,105
+70% +$2.01M
XEL icon
331
Xcel Energy
XEL
$43B
$4.84M 0.05%
78,117
-550
-0.7% -$34.1K
MLM icon
332
Martin Marietta Materials
MLM
$37.5B
$4.83M 0.05%
9,679
+45
+0.5% +$22.5K
CTVA icon
333
Corteva
CTVA
$49.1B
$4.82M 0.05%
100,572
-42,165
-30% -$2.02M
EQUL
334
DELISTED
NYLI Engender Equality ETF
EQUL
$4.79M 0.05%
+200,000
New +$4.79M
IQRA icon
335
IQ CBRE Real Assets ETF
IQRA
$5.57M
$4.79M 0.05%
190,000
– –
CDW icon
336
CDW
CDW
$22.2B
$4.79M 0.05%
21,060
+119
+0.6% +$27.1K
MRNA icon
337
Moderna
MRNA
$9.78B
$4.78M 0.05%
48,109
+67
+0.1% +$6.66K
RSG icon
338
Republic Services
RSG
$71.7B
$4.77M 0.05%
28,922
-17,891
-38% -$2.95M
KR icon
339
Kroger
KR
$44.8B
$4.77M 0.05%
104,336
+968
+0.9% +$44.2K
EFX icon
340
Equifax
EFX
$30.8B
$4.77M 0.05%
19,281
+163
+0.9% +$40.3K
PEG icon
341
Public Service Enterprise Group
PEG
$40.5B
$4.75M 0.05%
77,659
+353
+0.5% +$21.6K
MAA icon
342
Mid-America Apartment Communities
MAA
$17B
$4.75M 0.05%
35,300
+14,776
+72% +$1.99M
RCL icon
343
Royal Caribbean
RCL
$95.7B
$4.73M 0.05%
36,549
+206
+0.6% +$26.7K
VMC icon
344
Vulcan Materials
VMC
$39B
$4.72M 0.05%
20,782
+122
+0.6% +$27.7K
CHS
345
DELISTED
Chicos FAS, Inc.
CHS
$4.71M 0.05%
+621,850
New +$4.71M
VICI icon
346
VICI Properties
VICI
$35.8B
$4.68M 0.05%
146,723
+1,854
+1% +$59.1K
DG icon
347
Dollar General
DG
$24.1B
$4.67M 0.05%
34,369
-8,347
-20% -$1.13M
DLTR icon
348
Dollar Tree
DLTR
$20.6B
$4.65M 0.05%
32,747
-16,409
-33% -$2.33M
KHC icon
349
Kraft Heinz
KHC
$32.3B
$4.63M 0.05%
125,286
-87,565
-41% -$3.24M
KEYS icon
350
Keysight
KEYS
$28.9B
$4.51M 0.05%
28,343
-391
-1% -$62.2K
12 13
14
15 16