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
SNOW icon
676
Snowflake
SNOW
$76.6B
$932K 0.01%
4,682
-11,486
-71% -$2.29M
FTI icon
677
TechnipFMC
FTI
$16.8B
$929K 0.01%
+46,124
New +$929K
CLH icon
678
Clean Harbors
CLH
$12.6B
$929K 0.01%
+5,322
New +$929K
WHR icon
679
Whirlpool
WHR
$5.24B
$929K 0.01%
7,627
-243
-3% -$29.6K
TTEK icon
680
Tetra Tech
TTEK
$9.37B
$928K 0.01%
27,790
-360
-1% -$12K
ZION icon
681
Zions Bancorporation
ZION
$8.56B
$904K 0.01%
20,611
-129
-0.6% -$5.66K
ASHR icon
682
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$898K 0.01%
37,547
+1,638
+5% +$39.2K
KKR icon
683
KKR & Co
KKR
$124B
$895K 0.01%
10,800
+1,184
+12% +$98.1K
DAR icon
684
Darling Ingredients
DAR
$4.95B
$892K 0.01%
17,901
+426
+2% +$21.2K
NYT icon
685
New York Times
NYT
$9.37B
$891K 0.01%
18,193
+1,105
+6% +$54.1K
CG icon
686
Carlyle Group
CG
$23.7B
$889K 0.01%
21,848
+393
+2% +$16K
ALV icon
687
Autoliv
ALV
$9.63B
$886K 0.01%
8,038
-113
-1% -$12.5K
WCC icon
688
WESCO International
WCC
$10.5B
$883K 0.01%
5,079
+308
+6% +$53.6K
ORI icon
689
Old Republic International
ORI
$9.92B
$878K 0.01%
+29,864
New +$878K
LEA icon
690
Lear
LEA
$5.76B
$876K 0.01%
6,204
-85
-1% -$12K
JAZZ icon
691
Jazz Pharmaceuticals
JAZZ
$7.7B
$875K 0.01%
7,114
-152
-2% -$18.7K
VOYA icon
692
Voya Financial
VOYA
$7.3B
$874K 0.01%
11,974
+1,574
+15% +$115K
DINO icon
693
HF Sinclair
DINO
$9.57B
$861K 0.01%
15,487
-694
-4% -$38.6K
VCEB icon
694
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
$853K 0.01%
13,463
-77
-0.6% -$4.88K
EXEL icon
695
Exelixis
EXEL
$10.1B
$853K 0.01%
35,563
-1,383
-4% -$33.2K
OHI icon
696
Omega Healthcare
OHI
$12.6B
$851K 0.01%
27,761
+2,806
+11% +$86K
ATR icon
697
AptarGroup
ATR
$8.97B
$848K 0.01%
+6,856
New +$848K
BBIO icon
698
BridgeBio Pharma
BBIO
$10.1B
$847K 0.01%
20,990
-450
-2% -$18.2K
PRI icon
699
Primerica
PRI
$8.74B
$842K 0.01%
4,092
+248
+6% +$51K
AXS icon
700
AXIS Capital
AXS
$7.59B
$839K 0.01%
15,155
+462
+3% +$25.6K
26 27
28
29 30