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
RRX icon
651
Regal Rexnord
RRX
$9.49B
$1.03M 0.01%
6,944
-61
-0.9% -$9.03K
CMA icon
652
Comerica
CMA
$8.88B
$1.02M 0.01%
18,336
-14,093
-43% -$787K
WTS icon
653
Watts Water Technologies
WTS
$9.29B
$1.02M 0.01%
4,902
-400
-8% -$83.3K
FOXA icon
654
Fox Class A
FOXA
$25.1B
$1.02M 0.01%
34,370
-1,163
-3% -$34.5K
JLL icon
655
Jones Lang LaSalle
JLL
$14.6B
$1.02M 0.01%
5,383
+331
+7% +$62.5K
WMS icon
656
Advanced Drainage Systems
WMS
$10.8B
$1.01M 0.01%
7,215
-101
-1% -$14.2K
FBIN icon
657
Fortune Brands Innovations
FBIN
$7.08B
$1.01M 0.01%
13,274
-696
-5% -$53K
ESTC icon
658
Elastic
ESTC
$9.56B
$1.01M 0.01%
8,956
+661
+8% +$74.5K
BJ icon
659
BJs Wholesale Club
BJ
$12.8B
$1.01M 0.01%
15,140
+928
+7% +$61.9K
LAD icon
660
Lithia Motors
LAD
$8.72B
$1.01M 0.01%
3,062
+193
+7% +$63.6K
UNM icon
661
Unum
UNM
$12.5B
$1.01M 0.01%
22,226
+1,349
+6% +$61K
GWRE icon
662
Guidewire Software
GWRE
$21.3B
$994K 0.01%
9,113
+528
+6% +$57.6K
CHE icon
663
Chemed
CHE
$6.59B
$973K 0.01%
+1,664
New +$973K
LXP icon
664
LXP Industrial Trust
LXP
$2.68B
$965K 0.01%
97,251
+84,217
+646% +$835K
MTN icon
665
Vail Resorts
MTN
$5.4B
$965K 0.01%
4,519
-533
-11% -$114K
IBRX icon
666
ImmunityBio
IBRX
$2.42B
$960K 0.01%
191,221
-4,408
-2% -$22.1K
SRPT icon
667
Sarepta Therapeutics
SRPT
$1.84B
$959K 0.01%
9,942
+166
+2% +$16K
MRVL icon
668
Marvell Technology
MRVL
$58B
$957K 0.01%
15,862
+171
+1% +$10.3K
WEX icon
669
WEX
WEX
$5.82B
$953K 0.01%
4,898
+355
+8% +$69.1K
BILL icon
670
BILL Holdings
BILL
$5.36B
$953K 0.01%
11,678
+694
+6% +$56.6K
OLED icon
671
Universal Display
OLED
$6.51B
$948K 0.01%
4,956
+301
+6% +$57.6K
IMVT icon
672
Immunovant
IMVT
$2.85B
$945K 0.01%
22,438
-482
-2% -$20.3K
IIPR icon
673
Innovative Industrial Properties
IIPR
$1.58B
$941K 0.01%
+9,335
New +$941K
BIO icon
674
Bio-Rad Laboratories Class A
BIO
$7.63B
$939K 0.01%
2,907
-18
-0.6% -$5.81K
KNX icon
675
Knight Transportation
KNX
$6.75B
$936K 0.01%
16,232
-205
-1% -$11.8K
25 26
27
28 29