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
FICO icon
351
Fair Isaac
FICO
$36.8B
$4.5M 0.05%
3,870
+4
+0.1% +$4.66K
XYL icon
352
Xylem
XYL
$34.2B
$4.48M 0.05%
39,179
-1,498
-4% -$171K
CBRE icon
353
CBRE Group
CBRE
$48.9B
$4.45M 0.05%
47,779
-416
-0.9% -$38.7K
EIX icon
354
Edison International
EIX
$21B
$4.43M 0.05%
61,958
+225
+0.4% +$16.1K
DFS
355
DELISTED
Discover Financial Services
DFS
$4.39M 0.05%
39,051
+95
+0.2% +$10.7K
HSY icon
356
Hershey
HSY
$37.6B
$4.37M 0.04%
23,455
+145
+0.6% +$27K
CLNR
357
DELISTED
NYLI Cleaner Transport ETF
CLNR
$4.32M 0.04%
+190,000
New +$4.32M
GEHC icon
358
GE HealthCare
GEHC
$34.6B
$4.32M 0.04%
55,896
-323
-0.6% -$25K
ACGL icon
359
Arch Capital
ACGL
$34.1B
$4.32M 0.04%
58,117
+343
+0.6% +$25.5K
MPWR icon
360
Monolithic Power Systems
MPWR
$41.5B
$4.29M 0.04%
6,807
-29
-0.4% -$18.3K
OCEN
361
DELISTED
NYLI Clean Oceans ETF
OCEN
$4.25M 0.04%
+190,000
New +$4.25M
AWK icon
362
American Water Works
AWK
$28B
$4.2M 0.04%
31,798
-17,633
-36% -$2.33M
HPQ icon
363
HP
HPQ
$27.4B
$4.18M 0.04%
139,039
-82,171
-37% -$2.47M
VGIT icon
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4.17M 0.04%
70,294
-254,011
-78% -$15.1M
MTD icon
365
Mettler-Toledo International
MTD
$26.9B
$4.12M 0.04%
3,399
-4
-0.1% -$4.85K
DVN icon
366
Devon Energy
DVN
$22.1B
$4.11M 0.04%
90,815
-3,936
-4% -$178K
WST icon
367
West Pharmaceutical
WST
$18B
$4.07M 0.04%
11,550
+88
+0.8% +$31K
APTV icon
368
Aptiv
APTV
$17.5B
$4.05M 0.04%
45,117
-478
-1% -$42.9K
FTV icon
369
Fortive
FTV
$16.2B
$4.03M 0.04%
54,744
-60
-0.1% -$4.42K
WTW icon
370
Willis Towers Watson
WTW
$32.1B
$4.01M 0.04%
16,609
-146
-0.9% -$35.2K
TTWO icon
371
Take-Two Interactive
TTWO
$44.2B
$3.99M 0.04%
24,803
-173
-0.7% -$27.8K
LW icon
372
Lamb Weston
LW
$8.08B
$3.99M 0.04%
36,874
+788
+2% +$85.2K
WY icon
373
Weyerhaeuser
WY
$18.9B
$3.98M 0.04%
114,522
+627
+0.6% +$21.8K
ZBH icon
374
Zimmer Biomet
ZBH
$20.9B
$3.97M 0.04%
32,654
-28
-0.1% -$3.41K
FANG icon
375
Diamondback Energy
FANG
$40.2B
$3.96M 0.04%
25,546
-1,056
-4% -$164K
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15
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