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
LNT icon
551
Alliant Energy
LNT
$16.5B
$1.9M 0.02%
37,052
-546
-1% -$28K
XRAY icon
552
Dentsply Sirona
XRAY
$2.77B
$1.9M 0.02%
53,367
-158
-0.3% -$5.62K
RVTY icon
553
Revvity
RVTY
$10B
$1.9M 0.02%
17,361
-224
-1% -$24.5K
PARA
554
DELISTED
Paramount Global Class B
PARA
$1.88M 0.02%
127,257
+1,752
+1% +$25.9K
UAL icon
555
United Airlines
UAL
$34.2B
$1.88M 0.02%
45,596
-331
-0.7% -$13.7K
RL icon
556
Ralph Lauren
RL
$18.7B
$1.87M 0.02%
12,999
+82
+0.6% +$11.8K
INCY icon
557
Incyte
INCY
$16.9B
$1.86M 0.02%
29,606
-1,371
-4% -$86.1K
AES icon
558
AES
AES
$9.06B
$1.85M 0.02%
95,986
-716
-0.7% -$13.8K
VTRS icon
559
Viatris
VTRS
$12.2B
$1.84M 0.02%
170,324
-5,634
-3% -$61K
GDDY icon
560
GoDaddy
GDDY
$20.5B
$1.84M 0.02%
17,341
-221
-1% -$23.5K
MOS icon
561
The Mosaic Company
MOS
$10.2B
$1.84M 0.02%
51,465
-7,869
-13% -$281K
L icon
562
Loews
L
$19.9B
$1.82M 0.02%
26,205
-2,811
-10% -$196K
IP icon
563
International Paper
IP
$25B
$1.79M 0.02%
49,605
-7,465
-13% -$270K
VFC icon
564
VF Corp
VFC
$5.95B
$1.77M 0.02%
94,335
+2,569
+3% +$48.3K
TRNO icon
565
Terreno Realty
TRNO
$6.07B
$1.76M 0.02%
28,103
+24,365
+652% +$1.53M
HAS icon
566
Hasbro
HAS
$11.1B
$1.75M 0.02%
34,290
-1,125
-3% -$57.4K
ROL icon
567
Rollins
ROL
$27.7B
$1.75M 0.02%
39,988
+5,213
+15% +$228K
TWLO icon
568
Twilio
TWLO
$16.4B
$1.73M 0.02%
22,802
+683
+3% +$51.8K
HR icon
569
Healthcare Realty
HR
$6.4B
$1.7M 0.02%
98,724
+51,187
+108% +$882K
MGM icon
570
MGM Resorts International
MGM
$9.8B
$1.7M 0.02%
37,991
-2,603
-6% -$116K
VB icon
571
Vanguard Small-Cap ETF
VB
$66.8B
$1.69M 0.02%
7,944
-12,199
-61% -$2.6M
EVRG icon
572
Evergy
EVRG
$16.3B
$1.69M 0.02%
32,410
-244
-0.7% -$12.7K
CRL icon
573
Charles River Laboratories
CRL
$7.97B
$1.69M 0.02%
7,133
-5,554
-44% -$1.31M
NRG icon
574
NRG Energy
NRG
$29.5B
$1.68M 0.02%
32,529
-1,199
-4% -$62K
ALLE icon
575
Allegion
ALLE
$14.6B
$1.64M 0.02%
12,919
+167
+1% +$21.2K
21 22
23
24 25