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
DOCU icon
601
DocuSign
DOCU
$16.1B
$1.4M 0.01%
23,513
-1,501
-6% -$89.2K
MHK icon
602
Mohawk Industries
MHK
$8.38B
$1.38M 0.01%
13,336
+336
+3% +$34.8K
BEN icon
603
Franklin Resources
BEN
$12.8B
$1.36M 0.01%
45,669
+2,324
+5% +$69.2K
ROKU icon
604
Roku
ROKU
$13.9B
$1.33M 0.01%
14,563
+264
+2% +$24.2K
FND icon
605
Floor & Decor
FND
$9.27B
$1.33M 0.01%
+11,912
New +$1.33M
NGMS
606
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.32M 0.01%
46,216
+8,432
+22% +$241K
CPB icon
607
Campbell Soup
CPB
$9.82B
$1.32M 0.01%
30,469
-7,358
-19% -$318K
APG icon
608
APi Group
APG
$14.7B
$1.3M 0.01%
56,474
-964
-2% -$22.2K
UHS icon
609
Universal Health Services
UHS
$11.8B
$1.29M 0.01%
8,483
-218
-3% -$33.2K
LECO icon
610
Lincoln Electric
LECO
$13.3B
$1.29M 0.01%
5,944
-64
-1% -$13.9K
KRTX
611
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.28M 0.01%
4,033
+245
+6% +$77.5K
NTNX icon
612
Nutanix
NTNX
$20.5B
$1.27M 0.01%
26,726
+986
+4% +$47K
TOL icon
613
Toll Brothers
TOL
$13.8B
$1.27M 0.01%
12,342
+796
+7% +$81.8K
EUSB icon
614
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
$1.26M 0.01%
29,191
-32,095
-52% -$1.39M
CATC
615
DELISTED
CAMBRIDGE BANCORP
CATC
$1.26M 0.01%
+18,158
New +$1.26M
MELI icon
616
Mercado Libre
MELI
$120B
$1.25M 0.01%
798
+87
+12% +$137K
CCK icon
617
Crown Holdings
CCK
$11B
$1.25M 0.01%
13,593
+380
+3% +$35K
AAL icon
618
American Airlines Group
AAL
$8.6B
$1.25M 0.01%
90,901
-569
-0.6% -$7.82K
BLD icon
619
TopBuild
BLD
$11.8B
$1.25M 0.01%
3,335
-35
-1% -$13.1K
UTHR icon
620
United Therapeutics
UTHR
$18B
$1.24M 0.01%
5,644
+238
+4% +$52.3K
X
621
DELISTED
US Steel
X
$1.24M 0.01%
25,475
-1,165
-4% -$56.7K
SAIA icon
622
Saia
SAIA
$8.21B
$1.23M 0.01%
2,796
-19
-0.7% -$8.33K
RGA icon
623
Reinsurance Group of America
RGA
$12.6B
$1.22M 0.01%
7,555
+486
+7% +$78.6K
WYNN icon
624
Wynn Resorts
WYNN
$12.8B
$1.22M 0.01%
13,351
-674
-5% -$61.4K
CUBE icon
625
CubeSmart
CUBE
$9.34B
$1.18M 0.01%
+25,468
New +$1.18M
23 24
25
26 27