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
ELS icon
401
Equity Lifestyle Properties
ELS
$12B
$3.43M 0.04%
48,556
+25,220
+108% +$1.78M
STT icon
402
State Street
STT
$32B
$3.42M 0.04%
44,185
-1,738
-4% -$135K
TROW icon
403
T Rowe Price
TROW
$23.8B
$3.41M 0.03%
31,669
-355
-1% -$38.2K
STE icon
404
Steris
STE
$24.2B
$3.4M 0.03%
15,450
+1,333
+9% +$293K
LKQ icon
405
LKQ Corp
LKQ
$8.33B
$3.38M 0.03%
70,666
+2,100
+3% +$100K
RJF icon
406
Raymond James Financial
RJF
$33B
$3.37M 0.03%
30,206
+142
+0.5% +$15.8K
ES icon
407
Eversource Energy
ES
$23.6B
$3.36M 0.03%
54,373
+356
+0.7% +$22K
DOV icon
408
Dover
DOV
$24.4B
$3.35M 0.03%
21,750
-1,135
-5% -$175K
GLW icon
409
Corning
GLW
$61B
$3.34M 0.03%
109,693
-69,373
-39% -$2.11M
IFF icon
410
International Flavors & Fragrances
IFF
$16.9B
$3.32M 0.03%
40,963
-336
-0.8% -$27.2K
KMX icon
411
CarMax
KMX
$9.11B
$3.29M 0.03%
42,816
+1,363
+3% +$105K
DOC icon
412
Healthpeak Properties
DOC
$12.8B
$3.27M 0.03%
165,128
+69,422
+73% +$1.37M
AMH icon
413
American Homes 4 Rent
AMH
$12.9B
$3.25M 0.03%
90,341
+45,179
+100% +$1.62M
ILMN icon
414
Illumina
ILMN
$15.7B
$3.25M 0.03%
23,970
-496
-2% -$67.2K
IPG icon
415
Interpublic Group of Companies
IPG
$9.94B
$3.25M 0.03%
99,444
-234
-0.2% -$7.64K
IRM icon
416
Iron Mountain
IRM
$27.2B
$3.21M 0.03%
45,861
-30,581
-40% -$2.14M
PSP icon
417
Invesco Global Listed Private Equity ETF
PSP
$328M
$3.2M 0.03%
51,524
-76,392
-60% -$4.75M
DTE icon
418
DTE Energy
DTE
$28.4B
$3.2M 0.03%
29,061
-219
-0.7% -$24.1K
CPAY icon
419
Corpay
CPAY
$22.4B
$3.2M 0.03%
11,335
-177
-2% -$50K
PHM icon
420
Pultegroup
PHM
$27.7B
$3.17M 0.03%
30,742
-760
-2% -$78.4K
TECH icon
421
Bio-Techne
TECH
$8.46B
$3.14M 0.03%
40,714
+1,121
+3% +$86.5K
STAG icon
422
STAG Industrial
STAG
$6.9B
$3.14M 0.03%
79,997
+71,994
+900% +$2.83M
SPY icon
423
SPDR S&P 500 ETF Trust
SPY
$660B
$3.09M 0.03%
6,511
+2,706
+71% +$1.29M
NDAQ icon
424
Nasdaq
NDAQ
$53.6B
$3.09M 0.03%
53,148
-42,903
-45% -$2.49M
FR icon
425
First Industrial Realty Trust
FR
$6.92B
$3.07M 0.03%
58,328
+38,436
+193% +$2.02M
15 16
17
18 19