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
ACHC icon
701
Acadia Healthcare
ACHC
$1.94B
$837K 0.01%
10,764
+659
+7% +$51.2K
NOV icon
702
NOV
NOV
$4.85B
$835K 0.01%
41,172
-537
-1% -$10.9K
PVH icon
703
PVH
PVH
$3.93B
$834K 0.01%
6,833
-753
-10% -$92K
DCI icon
704
Donaldson
DCI
$9.34B
$830K 0.01%
12,708
-154
-1% -$10.1K
SWAV
705
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$827K 0.01%
4,340
-50
-1% -$9.53K
XVV icon
706
iShares ESG Screened S&P 500 ETF
XVV
$454M
$826K 0.01%
22,696
+7,440
+49% +$271K
BRKR icon
707
Bruker
BRKR
$4.63B
$823K 0.01%
+11,198
New +$823K
CGNX icon
708
Cognex
CGNX
$7.45B
$817K 0.01%
+19,576
New +$817K
INGR icon
709
Ingredion
INGR
$8.08B
$812K 0.01%
7,485
-988
-12% -$107K
STRL icon
710
Sterling Infrastructure
STRL
$9.16B
$808K 0.01%
9,187
-197
-2% -$17.3K
GNTX icon
711
Gentex
GNTX
$6.15B
$801K 0.01%
24,532
-344
-1% -$11.2K
HRB icon
712
H&R Block
HRB
$6.73B
$801K 0.01%
16,556
+411
+3% +$19.9K
PCTY icon
713
Paylocity
PCTY
$9.34B
$795K 0.01%
4,824
+14
+0.3% +$2.31K
AGCO icon
714
AGCO
AGCO
$8.02B
$795K 0.01%
6,548
-329
-5% -$39.9K
ARMK icon
715
Aramark
ARMK
$10B
$790K 0.01%
28,127
-10,189
-27% -$286K
BRX icon
716
Brixmor Property Group
BRX
$8.51B
$790K 0.01%
33,952
+2,057
+6% +$47.9K
EHC icon
717
Encompass Health
EHC
$12.6B
$790K 0.01%
11,839
+734
+7% +$49K
AXTA icon
718
Axalta
AXTA
$6.7B
$790K 0.01%
23,249
-320
-1% -$10.9K
GPK icon
719
Graphic Packaging
GPK
$6.14B
$788K 0.01%
31,976
-1,787
-5% -$44.1K
ARW icon
720
Arrow Electronics
ARW
$6.54B
$784K 0.01%
6,416
+404
+7% +$49.4K
FN icon
721
Fabrinet
FN
$13.3B
$783K 0.01%
+4,115
New +$783K
PLYM
722
Plymouth Industrial REIT
PLYM
$988M
$769K 0.01%
31,968
+13,050
+69% +$314K
WH icon
723
Wyndham Hotels & Resorts
WH
$6.43B
$769K 0.01%
9,569
+598
+7% +$48.1K
ITCI
724
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$763K 0.01%
+10,656
New +$763K
GXO icon
725
GXO Logistics
GXO
$5.76B
$753K 0.01%
12,311
-140
-1% -$8.56K
27 28
29
30 31