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
BAX icon
426
Baxter International
BAX
$12.5B
$3.06M 0.03%
79,061
+5,903
+8% +$228K
WAT icon
427
Waters Corp
WAT
$18.2B
$3.05M 0.03%
9,265
+59
+0.6% +$19.4K
MOH icon
428
Molina Healthcare
MOH
$9.47B
$3.05M 0.03%
8,434
-61
-0.7% -$22K
LH icon
429
Labcorp
LH
$23.2B
$3.04M 0.03%
13,375
-432
-3% -$98.2K
JKHY icon
430
Jack Henry & Associates
JKHY
$11.8B
$3.04M 0.03%
18,583
+448
+2% +$73.2K
ETR icon
431
Entergy
ETR
$39.2B
$3.04M 0.03%
59,994
-448
-0.7% -$22.7K
HWM icon
432
Howmet Aerospace
HWM
$71.8B
$3.03M 0.03%
55,982
-477
-0.8% -$25.8K
TFX icon
433
Teleflex
TFX
$5.78B
$3.03M 0.03%
12,139
+4,717
+64% +$1.18M
PNR icon
434
Pentair
PNR
$18.1B
$3.02M 0.03%
41,502
-1,792
-4% -$130K
CPT icon
435
Camden Property Trust
CPT
$11.9B
$3.01M 0.03%
30,347
+12,898
+74% +$1.28M
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
$3.01M 0.03%
115,196
+690
+0.6% +$18K
EXPE icon
437
Expedia Group
EXPE
$26.6B
$3M 0.03%
19,764
-1,669
-8% -$253K
TDY icon
438
Teledyne Technologies
TDY
$25.7B
$2.97M 0.03%
6,660
-34
-0.5% -$15.2K
SP
439
DELISTED
SP Plus Corporation
SP
$2.96M 0.03%
57,812
+47,429
+457% +$2.43M
PTC icon
440
PTC
PTC
$25.6B
$2.96M 0.03%
16,921
-12,076
-42% -$2.11M
COO icon
441
Cooper Companies
COO
$13.5B
$2.95M 0.03%
31,132
+196
+0.6% +$18.5K
CBOE icon
442
Cboe Global Markets
CBOE
$24.3B
$2.94M 0.03%
16,486
-11,107
-40% -$1.98M
BLDR icon
443
Builders FirstSource
BLDR
$16.5B
$2.93M 0.03%
17,580
+14,311
+438% +$2.39M
NTAP icon
444
NetApp
NTAP
$23.7B
$2.93M 0.03%
33,212
-361
-1% -$31.8K
ENPH icon
445
Enphase Energy
ENPH
$5.18B
$2.92M 0.03%
22,118
+51
+0.2% +$6.74K
IEMG icon
446
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.92M 0.03%
57,771
-111,476
-66% -$5.64M
EXPD icon
447
Expeditors International
EXPD
$16.4B
$2.92M 0.03%
22,941
-302
-1% -$38.4K
GL icon
448
Globe Life
GL
$11.3B
$2.91M 0.03%
23,926
+71
+0.3% +$8.64K
BALL icon
449
Ball Corp
BALL
$13.9B
$2.9M 0.03%
50,448
+311
+0.6% +$17.9K
REG icon
450
Regency Centers
REG
$13.4B
$2.9M 0.03%
43,269
+351
+0.8% +$23.5K
16 17
18
19 20