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
SNA icon
526
Snap-on
SNA
$16.8B
$2.18M 0.02%
7,557
-70
-0.9% -$20.2K
SJM icon
527
J.M. Smucker
SJM
$11.8B
$2.18M 0.02%
17,217
+711
+4% +$89.9K
SNPE icon
528
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$2.17M 0.02%
+49,853
New +$2.17M
PODD icon
529
Insulet
PODD
$24.8B
$2.16M 0.02%
9,965
-70
-0.7% -$15.2K
CF icon
530
CF Industries
CF
$13.7B
$2.16M 0.02%
27,167
-467
-2% -$37.1K
EAGG icon
531
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$2.15M 0.02%
+44,979
New +$2.15M
CAG icon
532
Conagra Brands
CAG
$9.3B
$2.14M 0.02%
74,778
-9,899
-12% -$284K
SWK icon
533
Stanley Black & Decker
SWK
$11.9B
$2.14M 0.02%
21,825
-2,033
-9% -$199K
NCLH icon
534
Norwegian Cruise Line
NCLH
$11.5B
$2.14M 0.02%
106,572
+2,237
+2% +$44.8K
LDOS icon
535
Leidos
LDOS
$23B
$2.12M 0.02%
19,617
-118
-0.6% -$12.8K
TPR icon
536
Tapestry
TPR
$21.9B
$2.12M 0.02%
57,661
+562
+1% +$20.7K
BG icon
537
Bunge Global
BG
$16.8B
$2.1M 0.02%
20,828
-20,102
-49% -$2.03M
DECK icon
538
Deckers Outdoor
DECK
$17.1B
$2.09M 0.02%
18,720
+1,020
+6% +$114K
TRMB icon
539
Trimble
TRMB
$19.1B
$2.08M 0.02%
39,024
-359
-0.9% -$19.1K
WRB icon
540
W.R. Berkley
WRB
$27.4B
$2.05M 0.02%
43,380
-272
-0.6% -$12.8K
CTLT
541
DELISTED
CATALENT, INC.
CTLT
$2.04M 0.02%
45,501
-1,958
-4% -$88K
DPZ icon
542
Domino's
DPZ
$15.6B
$2.04M 0.02%
4,950
-4,269
-46% -$1.76M
NDSN icon
543
Nordson
NDSN
$12.5B
$2.04M 0.02%
7,718
-51
-0.7% -$13.5K
MRO
544
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.02%
83,469
-6,641
-7% -$160K
AMCR icon
545
Amcor
AMCR
$18.9B
$2M 0.02%
207,041
-5,208
-2% -$50.2K
ENTG icon
546
Entegris
ENTG
$12.3B
$1.92M 0.02%
16,048
-168
-1% -$20.1K
KEY icon
547
KeyCorp
KEY
$20.9B
$1.92M 0.02%
133,342
-111,885
-46% -$1.61M
RS icon
548
Reliance Steel & Aluminium
RS
$15.4B
$1.92M 0.02%
6,860
-279
-4% -$78K
FRT icon
549
Federal Realty Investment Trust
FRT
$8.66B
$1.91M 0.02%
18,582
-303
-2% -$31.2K
LYV icon
550
Live Nation Entertainment
LYV
$39.5B
$1.9M 0.02%
20,333
-124
-0.6% -$11.6K
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