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
VRSN icon
451
VeriSign
VRSN
$26.2B
$2.87M 0.03%
13,952
-55
-0.4% -$11.3K
HBAN icon
452
Huntington Bancshares
HBAN
$25.7B
$2.87M 0.03%
225,470
+1,465
+0.7% +$18.6K
GRMN icon
453
Garmin
GRMN
$45.7B
$2.86M 0.03%
22,227
-709
-3% -$91.1K
CLX icon
454
Clorox
CLX
$15.5B
$2.85M 0.03%
19,969
+186
+0.9% +$26.5K
PPL icon
455
PPL Corp
PPL
$26.6B
$2.84M 0.03%
104,870
-786
-0.7% -$21.3K
RF icon
456
Regions Financial
RF
$24.1B
$2.84M 0.03%
146,486
-189
-0.1% -$3.66K
DRI icon
457
Darden Restaurants
DRI
$24.5B
$2.83M 0.03%
17,227
-203
-1% -$33.4K
COLD icon
458
Americold
COLD
$3.98B
$2.81M 0.03%
92,920
+80,882
+672% +$2.45M
MKTX icon
459
MarketAxess Holdings
MKTX
$7.01B
$2.8M 0.03%
9,578
+279
+3% +$81.7K
SWKS icon
460
Skyworks Solutions
SWKS
$11.2B
$2.8M 0.03%
24,942
-122
-0.5% -$13.7K
EGP icon
461
EastGroup Properties
EGP
$8.97B
$2.79M 0.03%
15,186
+13,164
+651% +$2.42M
AKAM icon
462
Akamai
AKAM
$11.3B
$2.78M 0.03%
23,515
-251
-1% -$29.7K
GPC icon
463
Genuine Parts
GPC
$19.4B
$2.77M 0.03%
19,996
-176
-0.9% -$24.4K
ALGN icon
464
Align Technology
ALGN
$10.1B
$2.77M 0.03%
10,106
-62
-0.6% -$17K
TRGP icon
465
Targa Resources
TRGP
$34.9B
$2.76M 0.03%
31,825
-1,461
-4% -$127K
BVH
466
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.75M 0.03%
+36,648
New +$2.75M
HOLX icon
467
Hologic
HOLX
$14.8B
$2.75M 0.03%
38,523
+257
+0.7% +$18.4K
FFIV icon
468
F5
FFIV
$18.1B
$2.75M 0.03%
15,372
+280
+2% +$50.1K
CTRA icon
469
Coterra Energy
CTRA
$18.3B
$2.74M 0.03%
107,525
-5,352
-5% -$137K
FSLR icon
470
First Solar
FSLR
$22B
$2.74M 0.03%
15,877
-192
-1% -$33.1K
NTRS icon
471
Northern Trust
NTRS
$24.3B
$2.73M 0.03%
32,370
+185
+0.6% +$15.6K
PFG icon
472
Principal Financial Group
PFG
$17.8B
$2.73M 0.03%
34,700
-178
-0.5% -$14K
BXP icon
473
Boston Properties
BXP
$12.2B
$2.7M 0.03%
38,431
+1,010
+3% +$70.9K
MKC icon
474
McCormick & Company Non-Voting
MKC
$19B
$2.69M 0.03%
39,362
+306
+0.8% +$20.9K
WDC icon
475
Western Digital
WDC
$31.9B
$2.69M 0.03%
67,951
-1,639
-2% -$64.9K
17 18
19
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