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
SUI icon
501
Sun Communities
SUI
$16.3B
$2.44M 0.03%
18,227
+15,086
+480% +$2.02M
K icon
502
Kellanova
K
$27.6B
$2.44M 0.02%
43,555
-10,053
-19% -$562K
CFG icon
503
Citizens Financial Group
CFG
$22.4B
$2.43M 0.02%
73,366
-366
-0.5% -$12.1K
DGX icon
504
Quest Diagnostics
DGX
$20.4B
$2.43M 0.02%
17,625
+25
+0.1% +$3.45K
CMS icon
505
CMS Energy
CMS
$21.3B
$2.4M 0.02%
41,357
-309
-0.7% -$17.9K
BBY icon
506
Best Buy
BBY
$16B
$2.4M 0.02%
30,620
-874
-3% -$68.4K
JNPR
507
DELISTED
Juniper Networks
JNPR
$2.39M 0.02%
81,214
-2,524
-3% -$74.4K
LUV icon
508
Southwest Airlines
LUV
$16.4B
$2.39M 0.02%
82,898
-509
-0.6% -$14.7K
BRO icon
509
Brown & Brown
BRO
$30.8B
$2.39M 0.02%
33,637
-140
-0.4% -$9.96K
NWLI
510
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.37M 0.02%
4,903
+3,438
+235% +$1.66M
NWSA icon
511
News Corp Class A
NWSA
$16.5B
$2.36M 0.02%
96,172
-376
-0.4% -$9.23K
JBL icon
512
Jabil
JBL
$22.8B
$2.36M 0.02%
+18,496
New +$2.36M
EG icon
513
Everest Group
EG
$14.3B
$2.35M 0.02%
6,640
-100
-1% -$35.4K
IEX icon
514
IDEX
IEX
$12.2B
$2.35M 0.02%
10,812
-771
-7% -$167K
J icon
515
Jacobs Solutions
J
$17.3B
$2.32M 0.02%
21,609
-162
-0.7% -$17.4K
AVY icon
516
Avery Dennison
AVY
$13B
$2.3M 0.02%
11,367
-87
-0.8% -$17.6K
CINF icon
517
Cincinnati Financial
CINF
$23.9B
$2.3M 0.02%
22,211
-2,081
-9% -$215K
TXT icon
518
Textron
TXT
$14.5B
$2.28M 0.02%
28,384
-880
-3% -$70.8K
RHI icon
519
Robert Half
RHI
$3.63B
$2.26M 0.02%
25,749
-1,338
-5% -$118K
EQT icon
520
EQT Corp
EQT
$31.9B
$2.25M 0.02%
58,314
+6,517
+13% +$252K
AIZ icon
521
Assurant
AIZ
$10.6B
$2.25M 0.02%
13,326
+263
+2% +$44.3K
CE icon
522
Celanese
CE
$4.99B
$2.24M 0.02%
14,430
-91
-0.6% -$14.1K
POOL icon
523
Pool Corp
POOL
$12B
$2.23M 0.02%
5,595
-92
-2% -$36.7K
ZBRA icon
524
Zebra Technologies
ZBRA
$16B
$2.21M 0.02%
8,074
-79
-1% -$21.6K
TSN icon
525
Tyson Foods
TSN
$19.8B
$2.19M 0.02%
40,760
-7,934
-16% -$426K
19 20
21
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