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
USFD icon
626
US Foods
USFD
$17.6B
$1.18M 0.01%
25,968
+1,220
+5% +$55.4K
BWA icon
627
BorgWarner
BWA
$9.31B
$1.17M 0.01%
32,704
-1,325
-4% -$47.5K
EWBC icon
628
East-West Bancorp
EWBC
$15B
$1.15M 0.01%
15,981
+1,150
+8% +$82.7K
PNW icon
629
Pinnacle West Capital
PNW
$10.4B
$1.13M 0.01%
15,766
-99
-0.6% -$7.11K
RNR icon
630
RenaissanceRe
RNR
$11.2B
$1.13M 0.01%
5,747
+479
+9% +$93.9K
WDAY icon
631
Workday
WDAY
$60.2B
$1.13M 0.01%
4,078
+678
+20% +$187K
WTRG icon
632
Essential Utilities
WTRG
$10.7B
$1.12M 0.01%
30,079
-502
-2% -$18.8K
QGEN icon
633
Qiagen
QGEN
$10.1B
$1.12M 0.01%
24,387
+1,552
+7% +$71.5K
GLOB icon
634
Globant
GLOB
$2.58B
$1.12M 0.01%
4,710
+299
+7% +$71.2K
FMC icon
635
FMC
FMC
$4.63B
$1.12M 0.01%
17,733
-2,850
-14% -$180K
IVZ icon
636
Invesco
IVZ
$9.91B
$1.11M 0.01%
62,465
-349
-0.6% -$6.23K
GNRC icon
637
Generac Holdings
GNRC
$10.8B
$1.1M 0.01%
8,541
-174
-2% -$22.5K
PATH icon
638
UiPath
PATH
$6.34B
$1.1M 0.01%
+44,263
New +$1.1M
PEN icon
639
Penumbra
PEN
$10.9B
$1.1M 0.01%
4,358
+284
+7% +$71.4K
LSCC icon
640
Lattice Semiconductor
LSCC
$9.11B
$1.1M 0.01%
15,880
+942
+6% +$65K
Z icon
641
Zillow
Z
$21.1B
$1.09M 0.01%
18,781
+1,440
+8% +$83.3K
NLY icon
642
Annaly Capital Management
NLY
$14.3B
$1.08M 0.01%
55,882
+3,549
+7% +$68.7K
DKS icon
643
Dick's Sporting Goods
DKS
$18.2B
$1.08M 0.01%
+7,332
New +$1.08M
ALLY icon
644
Ally Financial
ALLY
$12.6B
$1.07M 0.01%
30,696
-1,446
-4% -$50.5K
H icon
645
Hyatt Hotels
H
$13.7B
$1.07M 0.01%
8,189
+134
+2% +$17.5K
EME icon
646
Emcor
EME
$28.4B
$1.07M 0.01%
4,944
-70
-1% -$15.1K
RGEN icon
647
Repligen
RGEN
$6.76B
$1.06M 0.01%
5,904
+375
+7% +$67.4K
TTC icon
648
Toro Company
TTC
$7.71B
$1.05M 0.01%
10,927
-576
-5% -$55.3K
XPO icon
649
XPO
XPO
$15.3B
$1.05M 0.01%
11,961
-140
-1% -$12.3K
ITT icon
650
ITT
ITT
$13.6B
$1.03M 0.01%
8,625
-121
-1% -$14.4K
24 25
26
27 28