NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
-2.14%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.25B
AUM Growth
-$364M
Cap. Flow
-$61.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.03%
Holding
1,342
New
36
Increased
411
Reduced
839
Closed
47

Top Buys

1
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
$89M
2
CPRI icon
Capri Holdings
CPRI
$35M
3
ABCM
Abcam plc American Depositary Shares
ABCM
$34.9M
4
DEN
Denbury Inc.
DEN
$30.5M
5
NEWR
New Relic, Inc.
NEWR
$15.9M

Top Sells

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$52.4M
2
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$30.5M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$28.3M
4
UNVR
Univar Solutions Inc.
UNVR
$28M
5
WWE
World Wrestling Entertainment
WWE
$26.7M

Sector Composition

1 Technology 18.45%
2 Healthcare 9.97%
3 Financials 8.25%
4 Consumer Discretionary 7.63%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$184B
$32.4M 0.35%
64,100
-901
-1% -$456K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.2B
$32.3M 0.35%
974,247
-180,654
-16% -$5.99M
MCD icon
53
McDonald's
MCD
$226B
$32.1M 0.35%
121,905
-1,998
-2% -$526K
KO icon
54
Coca-Cola
KO
$294B
$31.2M 0.34%
556,843
+3,837
+0.7% +$215K
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31M 0.34%
268,034
+9,201
+4% +$1.06M
DEN
56
DELISTED
Denbury Inc.
DEN
$31M 0.33%
316,090
+311,387
+6,621% +$30.5M
CRM icon
57
Salesforce
CRM
$233B
$30.8M 0.33%
151,726
-2,313
-2% -$469K
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
$30.6M 0.33%
144,298
+6,074
+4% +$1.29M
BAC icon
59
Bank of America
BAC
$376B
$29.5M 0.32%
1,078,730
-9,573
-0.9% -$262K
PFE icon
60
Pfizer
PFE
$139B
$29.3M 0.32%
883,702
-3,711
-0.4% -$123K
ABT icon
61
Abbott
ABT
$231B
$28.8M 0.31%
297,625
-5,388
-2% -$522K
CMCSA icon
62
Comcast
CMCSA
$125B
$28.4M 0.31%
640,638
-10,362
-2% -$459K
LIN icon
63
Linde
LIN
$221B
$28.2M 0.31%
75,825
-668
-0.9% -$249K
DHR icon
64
Danaher
DHR
$141B
$27.8M 0.3%
126,185
-2,972
-2% -$654K
ORCL icon
65
Oracle
ORCL
$625B
$26.7M 0.29%
252,148
+2,458
+1% +$260K
INTC icon
66
Intel
INTC
$107B
$26.3M 0.28%
740,677
-16,893
-2% -$601K
AMD icon
67
Advanced Micro Devices
AMD
$261B
$26.2M 0.28%
255,067
+2,077
+0.8% +$214K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$26.2M 0.28%
258,425
-104,255
-29% -$10.6M
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.2B
$25.3M 0.27%
121,392
+5,960
+5% +$1.24M
TXN icon
70
Texas Instruments
TXN
$171B
$24.6M 0.27%
154,875
-3,218
-2% -$512K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.5B
$24.6M 0.27%
162,029
+31,719
+24% +$4.82M
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
$24.3M 0.26%
832,113
-250,586
-23% -$7.3M
NFLX icon
73
Netflix
NFLX
$532B
$24M 0.26%
63,514
+174
+0.3% +$65.7K
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$2.79B
$23.2M 0.25%
312,780
-72,120
-19% -$5.35M
DIS icon
75
Walt Disney
DIS
$214B
$23M 0.25%
284,128
-1,349
-0.5% -$109K
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