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
WBD icon
376
Warner Bros
WBD
$30B
$3.96M 0.04%
347,767
+2,306
+0.7% +$26.2K
MAS icon
377
Masco
MAS
$15.9B
$3.96M 0.04%
59,077
-83
-0.1% -$5.56K
RMD icon
378
ResMed
RMD
$40.6B
$3.95M 0.04%
22,941
-10,673
-32% -$1.84M
CAH icon
379
Cardinal Health
CAH
$35.7B
$3.9M 0.04%
38,689
-968
-2% -$97.6K
LYB icon
380
LyondellBasell Industries
LYB
$17.7B
$3.82M 0.04%
40,192
+257
+0.6% +$24.4K
PKG icon
381
Packaging Corp of America
PKG
$19.8B
$3.81M 0.04%
23,417
-52
-0.2% -$8.47K
HIG icon
382
Hartford Financial Services
HIG
$37B
$3.81M 0.04%
47,400
-496
-1% -$39.9K
ULTA icon
383
Ulta Beauty
ULTA
$23.1B
$3.8M 0.04%
7,748
-34
-0.4% -$16.7K
BR icon
384
Broadridge
BR
$29.4B
$3.79M 0.04%
18,444
+52
+0.3% +$10.7K
WEC icon
385
WEC Energy
WEC
$34.7B
$3.76M 0.04%
44,689
-338
-0.8% -$28.4K
HST icon
386
Host Hotels & Resorts
HST
$12B
$3.72M 0.04%
191,051
+4,956
+3% +$96.5K
EBAY icon
387
eBay
EBAY
$42.3B
$3.68M 0.04%
84,312
-2,855
-3% -$125K
TSCO icon
388
Tractor Supply
TSCO
$32.1B
$3.67M 0.04%
85,305
+85
+0.1% +$3.66K
FITB icon
389
Fifth Third Bancorp
FITB
$30.2B
$3.66M 0.04%
106,130
+710
+0.7% +$24.5K
GEN icon
390
Gen Digital
GEN
$18.2B
$3.65M 0.04%
159,800
+5,342
+3% +$122K
CHD icon
391
Church & Dwight Co
CHD
$23.3B
$3.65M 0.04%
38,562
+276
+0.7% +$26.1K
WAB icon
392
Wabtec
WAB
$33B
$3.61M 0.04%
28,450
+51
+0.2% +$6.47K
UDR icon
393
UDR
UDR
$13B
$3.61M 0.04%
94,167
+38,335
+69% +$1.47M
DAL icon
394
Delta Air Lines
DAL
$39.9B
$3.6M 0.04%
89,449
-648
-0.7% -$26.1K
KIM icon
395
Kimco Realty
KIM
$15.4B
$3.57M 0.04%
167,489
+9,311
+6% +$198K
MTB icon
396
M&T Bank
MTB
$31.2B
$3.54M 0.04%
25,850
+153
+0.6% +$21K
TLT icon
397
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$3.53M 0.04%
35,669
-100,546
-74% -$9.94M
OIH icon
398
VanEck Oil Services ETF
OIH
$880M
$3.5M 0.04%
+11,292
New +$3.5M
HPE icon
399
Hewlett Packard
HPE
$31B
$3.48M 0.04%
205,028
-5,519
-3% -$93.7K
NVR icon
400
NVR
NVR
$23.5B
$3.47M 0.04%
496
-8
-2% -$56K
14 15
16
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