NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
-2.14%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.25B
AUM Growth
-$364M
Cap. Flow
-$61.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.03%
Holding
1,342
New
36
Increased
411
Reduced
839
Closed
47

Top Buys

1
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$89M
2
CPRI icon
Capri Holdings
CPRI
+$35M
3
ABCM
Abcam plc American Depositary Shares
ABCM
+$34.9M
4
DEN
Denbury Inc.
DEN
+$30.5M
5
NEWR
New Relic, Inc.
NEWR
+$15.9M

Top Sells

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$52.4M
2
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$30.5M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$28.3M
4
UNVR
Univar Solutions Inc.
UNVR
+$28M
5
WWE
World Wrestling Entertainment
WWE
+$26.7M

Sector Composition

1 Technology 18.45%
2 Healthcare 9.97%
3 Financials 8.25%
4 Consumer Discretionary 7.63%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.03%
114,506
+499
+0.4% +$11.1K
AKAM icon
452
Akamai
AKAM
$11.1B
$2.53M 0.03%
23,766
-165
-0.7% -$17.6K
WAT icon
453
Waters Corp
WAT
$17.4B
$2.52M 0.03%
9,206
-44
-0.5% -$12.1K
RF icon
454
Regions Financial
RF
$24.1B
$2.52M 0.03%
146,675
-929
-0.6% -$16K
FE icon
455
FirstEnergy
FE
$24.9B
$2.52M 0.03%
73,795
-3,433
-4% -$117K
PFG icon
456
Principal Financial Group
PFG
$17.7B
$2.51M 0.03%
34,878
-718
-2% -$51.7K
EG icon
457
Everest Group
EG
$14.2B
$2.51M 0.03%
6,740
+93
+1% +$34.6K
EUSB icon
458
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$2.5M 0.03%
61,286
+9,924
+19% +$405K
DRI icon
459
Darden Restaurants
DRI
$24.5B
$2.5M 0.03%
17,430
+107
+0.6% +$15.3K
BALL icon
460
Ball Corp
BALL
$13.6B
$2.5M 0.03%
50,137
-444
-0.9% -$22.1K
PPL icon
461
PPL Corp
PPL
$26.4B
$2.49M 0.03%
105,656
+731
+0.7% +$17.2K
CRL icon
462
Charles River Laboratories
CRL
$7.64B
$2.49M 0.03%
12,687
+2,909
+30% +$570K
CINF icon
463
Cincinnati Financial
CINF
$23.8B
$2.48M 0.03%
24,292
-175
-0.7% -$17.9K
SWKS icon
464
Skyworks Solutions
SWKS
$10.8B
$2.47M 0.03%
25,064
-57
-0.2% -$5.62K
SNOW icon
465
Snowflake
SNOW
$76.3B
$2.47M 0.03%
16,168
-1,895
-10% -$289K
COO icon
466
Cooper Companies
COO
$13.4B
$2.46M 0.03%
30,936
-148
-0.5% -$11.8K
TSN icon
467
Tyson Foods
TSN
$19.7B
$2.46M 0.03%
48,694
+2,263
+5% +$114K
J icon
468
Jacobs Solutions
J
$17.3B
$2.46M 0.03%
21,771
– –
ESS icon
469
Essex Property Trust
ESS
$17B
$2.45M 0.03%
11,558
+281
+2% +$59.6K
FFIV icon
470
F5
FFIV
$18.7B
$2.43M 0.03%
15,092
+3,061
+25% +$493K
TER icon
471
Teradyne
TER
$18.6B
$2.43M 0.03%
24,186
-260
-1% -$26.1K
CNP icon
472
CenterPoint Energy
CNP
$24.6B
$2.42M 0.03%
90,018
+613
+0.7% +$16.5K
GRMN icon
473
Garmin
GRMN
$45.8B
$2.41M 0.03%
22,936
+166
+0.7% +$17.5K
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$2.41M 0.03%
90,110
-220
-0.2% -$5.89K
IEX icon
475
IDEX
IEX
$12B
$2.41M 0.03%
11,583
+219
+2% +$45.6K
17 18
19
20 21