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
FE icon
476
FirstEnergy
FE
$25B
$2.69M 0.03%
73,321
-474
-0.6% -$17.4K
OMC icon
477
Omnicom Group
OMC
$15.3B
$2.68M 0.03%
31,026
-777
-2% -$67.2K
AEE icon
478
Ameren
AEE
$27.1B
$2.68M 0.03%
37,068
-241
-0.6% -$17.4K
EPAM icon
479
EPAM Systems
EPAM
$9.08B
$2.67M 0.03%
8,978
+26
+0.3% +$7.73K
CCL icon
480
Carnival Corp
CCL
$43B
$2.66M 0.03%
143,697
-1,020
-0.7% -$18.9K
AOS icon
481
A.O. Smith
AOS
$10.3B
$2.65M 0.03%
32,180
-347
-1% -$28.6K
ALB icon
482
Albemarle
ALB
$9.58B
$2.64M 0.03%
18,298
+105
+0.6% +$15.2K
HSIC icon
483
Henry Schein
HSIC
$8.26B
$2.64M 0.03%
34,837
+377
+1% +$28.5K
CHRW icon
484
C.H. Robinson
CHRW
$14.9B
$2.64M 0.03%
30,507
-17
-0.1% -$1.47K
STX icon
485
Seagate
STX
$40.2B
$2.62M 0.03%
30,723
+450
+1% +$38.4K
DAY icon
486
Dayforce
DAY
$10.9B
$2.62M 0.03%
39,035
+961
+3% +$64.5K
TER icon
487
Teradyne
TER
$19.3B
$2.6M 0.03%
23,980
-206
-0.9% -$22.4K
AXON icon
488
Axon Enterprise
AXON
$58.4B
$2.6M 0.03%
10,054
-48
-0.5% -$12.4K
SYF icon
489
Synchrony
SYF
$28B
$2.6M 0.03%
67,987
-470
-0.7% -$17.9K
ETSY icon
490
Etsy
ETSY
$5.75B
$2.59M 0.03%
31,903
-1,788
-5% -$145K
LVS icon
491
Las Vegas Sands
LVS
$36.9B
$2.58M 0.03%
52,522
+5,285
+11% +$260K
STLD icon
492
Steel Dynamics
STLD
$19.9B
$2.58M 0.03%
21,820
-2,759
-11% -$326K
TYL icon
493
Tyler Technologies
TYL
$24.4B
$2.57M 0.03%
6,142
-47
-0.8% -$19.7K
FDS icon
494
Factset
FDS
$14.2B
$2.57M 0.03%
5,381
-62
-1% -$29.6K
VLTO icon
495
Veralto
VLTO
$26.3B
$2.56M 0.03%
+31,136
New +$2.56M
CNP icon
496
CenterPoint Energy
CNP
$24.3B
$2.55M 0.03%
89,345
-673
-0.7% -$19.2K
JBHT icon
497
JB Hunt Transport Services
JBHT
$13.8B
$2.54M 0.03%
12,711
+65
+0.5% +$13K
HUBB icon
498
Hubbell
HUBB
$23.2B
$2.53M 0.03%
+7,692
New +$2.53M
BBWI icon
499
Bath & Body Works
BBWI
$5.91B
$2.48M 0.03%
57,546
+1,208
+2% +$52.1K
ATO icon
500
Atmos Energy
ATO
$26.4B
$2.44M 0.03%
21,043
-155
-0.7% -$18K
18 19
20
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