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
MEDP icon
726
Medpace
MEDP
$13.4B
$751K 0.01%
2,449
-28
-1% -$8.58K
AIRC
727
DELISTED
Apartment Income REIT Corp.
AIRC
$746K 0.01%
+21,487
New +$746K
LFUS icon
728
Littelfuse
LFUS
$6.54B
$744K 0.01%
2,781
+175
+7% +$46.8K
BCC icon
729
Boise Cascade
BCC
$3.21B
$740K 0.01%
5,724
-936
-14% -$121K
FOR icon
730
Forestar Group
FOR
$1.4B
$740K 0.01%
22,367
-479
-2% -$15.8K
LSTR icon
731
Landstar System
LSTR
$4.5B
$728K 0.01%
3,759
-42
-1% -$8.13K
LNG icon
732
Cheniere Energy
LNG
$52.1B
$727K 0.01%
4,260
-15,784
-79% -$2.69M
FAF icon
733
First American
FAF
$6.74B
$720K 0.01%
11,178
+660
+6% +$42.5K
NWS icon
734
News Corp Class B
NWS
$17.8B
$718K 0.01%
27,907
+432
+2% +$11.1K
MSA icon
735
Mine Safety
MSA
$6.63B
$708K 0.01%
4,195
+265
+7% +$44.7K
FCN icon
736
FTI Consulting
FCN
$5.23B
$701K 0.01%
3,521
-25
-0.7% -$4.98K
AYI icon
737
Acuity Brands
AYI
$10.1B
$700K 0.01%
3,418
+23
+0.7% +$4.71K
AD
738
Array Digital Infrastructure, Inc.
AD
$4.41B
$697K 0.01%
16,789
-359
-2% -$14.9K
TNET icon
739
TriNet
TNET
$3.3B
$694K 0.01%
+5,832
New +$694K
CRH icon
740
CRH
CRH
$74.7B
$688K 0.01%
+9,942
New +$688K
TEAM icon
741
Atlassian
TEAM
$45.7B
$686K 0.01%
+2,884
New +$686K
AA icon
742
Alcoa
AA
$8.01B
$684K 0.01%
20,131
-874
-4% -$29.7K
MKSI icon
743
MKS Inc. Common Stock
MKSI
$7.43B
$683K 0.01%
6,637
+251
+4% +$25.8K
SIGI icon
744
Selective Insurance
SIGI
$4.75B
$676K 0.01%
6,791
+511
+8% +$50.8K
AGNC icon
745
AGNC Investment
AGNC
$10.7B
$674K 0.01%
68,736
+5,700
+9% +$55.9K
ALKT icon
746
Alkami Technology
ALKT
$2.62B
$667K 0.01%
27,490
-589
-2% -$14.3K
INSP icon
747
Inspire Medical Systems
INSP
$2.33B
$666K 0.01%
+3,272
New +$666K
FERG icon
748
Ferguson
FERG
$45B
$664K 0.01%
+3,440
New +$664K
APO icon
749
Apollo Global Management
APO
$76.4B
$661K 0.01%
7,097
+774
+12% +$72.1K
BPOP icon
750
Popular Inc
BPOP
$8.45B
$659K 0.01%
8,033
+544
+7% +$44.6K
28 29
30
31 32