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
TAP icon
576
Molson Coors Class B
TAP
$9.86B
$1.63M 0.02%
26,574
-243
-0.9% -$14.9K
NI icon
577
NiSource
NI
$18.9B
$1.62M 0.02%
61,047
-1,072
-2% -$28.5K
GGG icon
578
Graco
GGG
$14.2B
$1.6M 0.02%
18,430
-1,726
-9% -$150K
PAYC icon
579
Paycom
PAYC
$12.6B
$1.58M 0.02%
7,656
+22
+0.3% +$4.55K
MANH icon
580
Manhattan Associates
MANH
$13.3B
$1.57M 0.02%
7,300
+454
+7% +$97.8K
APA icon
581
APA Corp
APA
$7.75B
$1.57M 0.02%
43,755
-374
-0.8% -$13.4K
RPM icon
582
RPM International
RPM
$16.1B
$1.57M 0.02%
+14,033
New +$1.57M
EMN icon
583
Eastman Chemical
EMN
$7.91B
$1.57M 0.02%
17,426
+219
+1% +$19.7K
EXAS icon
584
Exact Sciences
EXAS
$10.2B
$1.56M 0.02%
21,106
+1,014
+5% +$75K
QRVO icon
585
Qorvo
QRVO
$8.53B
$1.56M 0.02%
13,836
-467
-3% -$52.6K
FLEX icon
586
Flex
FLEX
$20.9B
$1.53M 0.02%
66,561
+4,723
+8% +$108K
BF.B icon
587
Brown-Forman Class B
BF.B
$13B
$1.51M 0.02%
26,436
-193
-0.7% -$11K
HII icon
588
Huntington Ingalls Industries
HII
$10.6B
$1.5M 0.02%
5,770
-3
-0.1% -$779
BURL icon
589
Burlington
BURL
$18.3B
$1.49M 0.02%
7,643
-351
-4% -$68.3K
OC icon
590
Owens Corning
OC
$13B
$1.48M 0.02%
10,005
+36
+0.4% +$5.34K
NBIX icon
591
Neurocrine Biosciences
NBIX
$14.3B
$1.47M 0.02%
11,183
+315
+3% +$41.5K
AMNB
592
DELISTED
American National Bankshares Inc
AMNB
$1.47M 0.02%
30,189
+5,508
+22% +$269K
HRL icon
593
Hormel Foods
HRL
$14B
$1.46M 0.02%
45,541
-11,611
-20% -$373K
ONTO icon
594
Onto Innovation
ONTO
$5.08B
$1.45M 0.01%
9,456
+5,411
+134% +$827K
WSM icon
595
Williams-Sonoma
WSM
$24.8B
$1.43M 0.01%
14,194
+162
+1% +$16.3K
DVA icon
596
DaVita
DVA
$9.62B
$1.43M 0.01%
13,629
+339
+3% +$35.5K
ACM icon
597
Aecom
ACM
$16.8B
$1.42M 0.01%
15,357
-155
-1% -$14.3K
ESGD icon
598
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$1.41M 0.01%
18,699
+1,214
+7% +$91.7K
CZR icon
599
Caesars Entertainment
CZR
$5.28B
$1.41M 0.01%
29,973
-1,132
-4% -$53.1K
MTCH icon
600
Match Group
MTCH
$9.33B
$1.4M 0.01%
38,328
-1,163
-3% -$42.5K
22 23
24
25 26