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
CMC icon
751
Commercial Metals
CMC
$6.53B
$659K 0.01%
13,170
-584
-4% -$29.2K
ILPT
752
Industrial Logistics Properties Trust
ILPT
$415M
$655K 0.01%
139,331
+23,356
+20% +$110K
PLAB icon
753
Photronics
PLAB
$1.32B
$653K 0.01%
20,829
-611
-3% -$19.2K
NUHY icon
754
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
$648K 0.01%
30,816
+2,908
+10% +$61.2K
OPCH icon
755
Option Care Health
OPCH
$4.66B
$647K 0.01%
19,217
+124
+0.6% +$4.18K
CROX icon
756
Crocs
CROX
$4.43B
$646K 0.01%
6,912
+435
+7% +$40.6K
LOB icon
757
Live Oak Bancshares
LOB
$1.68B
$645K 0.01%
14,171
-416
-3% -$18.9K
NKTX icon
758
Nkarta
NKTX
$143M
$645K 0.01%
97,660
-2,634
-3% -$17.4K
ATKR icon
759
Atkore
ATKR
$2.04B
$643K 0.01%
4,019
+37
+0.9% +$5.92K
MATX icon
760
Matsons
MATX
$3.28B
$639K 0.01%
5,833
-124
-2% -$13.6K
IESC icon
761
IES Holdings
IESC
$7.57B
$637K 0.01%
8,047
-203
-2% -$16.1K
TXG icon
762
10x Genomics
TXG
$1.57B
$626K 0.01%
+11,193
New +$626K
G icon
763
Genpact
G
$7.49B
$620K 0.01%
+17,848
New +$620K
RSPE icon
764
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
$612K 0.01%
25,238
-115
-0.5% -$2.79K
RLI icon
765
RLI Corp
RLI
$6.08B
$609K 0.01%
9,154
+578
+7% +$38.5K
CHX
766
DELISTED
ChampionX
CHX
$606K 0.01%
20,746
-192
-0.9% -$5.61K
COKE icon
767
Coca-Cola Consolidated
COKE
$10.5B
$602K 0.01%
6,480
-160
-2% -$14.9K
GTLS icon
768
Chart Industries
GTLS
$8.95B
$601K 0.01%
4,407
-50
-1% -$6.82K
HOG icon
769
Harley-Davidson
HOG
$3.65B
$600K 0.01%
16,289
+1,029
+7% +$37.9K
BEPC icon
770
Brookfield Renewable
BEPC
$6.05B
$600K 0.01%
20,834
+346
+2% +$9.96K
RAMP icon
771
LiveRamp
RAMP
$1.74B
$599K 0.01%
15,809
-401
-2% -$15.2K
GTM
772
ZoomInfo Technologies
GTM
$3.63B
$597K 0.01%
32,296
+2,033
+7% +$37.6K
NXST icon
773
Nexstar Media Group
NXST
$5.98B
$595K 0.01%
3,795
+160
+4% +$25.1K
AMG icon
774
Affiliated Managers Group
AMG
$6.6B
$595K 0.01%
3,928
+131
+3% +$19.8K
PTVE
775
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$594K 0.01%
43,336
-1,169
-3% -$16K
29 30
31
32 33