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
VVV icon
776
Valvoline
VVV
$5.05B
$591K 0.01%
15,732
-1,894
-11% -$71.2K
SEDG icon
777
SolarEdge
SEDG
$1.79B
$582K 0.01%
6,219
-2,234
-26% -$209K
DLB icon
778
Dolby
DLB
$6.84B
$580K 0.01%
6,726
+423
+7% +$36.5K
GPOR icon
779
Gulfport Energy Corp
GPOR
$2.98B
$580K 0.01%
4,351
-93
-2% -$12.4K
PII icon
780
Polaris
PII
$3.3B
$577K 0.01%
6,088
+167
+3% +$15.8K
HCC icon
781
Warrior Met Coal
HCC
$3.1B
$576K 0.01%
9,444
-240
-2% -$14.6K
ACAD icon
782
Acadia Pharmaceuticals
ACAD
$4.08B
$575K 0.01%
18,351
-538
-3% -$16.8K
SON icon
783
Sonoco
SON
$4.56B
$573K 0.01%
10,255
-114
-1% -$6.37K
AMPH icon
784
Amphastar Pharmaceuticals
AMPH
$1.32B
$572K 0.01%
9,245
-235
-2% -$14.5K
REX icon
785
REX American Resources
REX
$1.01B
$571K 0.01%
12,080
-354
-3% -$16.7K
FOX icon
786
Fox Class B
FOX
$25.5B
$571K 0.01%
20,636
-123
-0.6% -$3.4K
XLE icon
787
Energy Select Sector SPDR Fund
XLE
$27.1B
$568K 0.01%
+6,776
New +$568K
MBIN icon
788
Merchants Bancorp
MBIN
$1.45B
$565K 0.01%
13,262
-389
-3% -$16.6K
ROCK icon
789
Gibraltar Industries
ROCK
$1.81B
$565K 0.01%
7,148
-182
-2% -$14.4K
MCB icon
790
Metropolitan Bank Holding Corp
MCB
$806M
$564K 0.01%
10,193
-313
-3% -$17.3K
PLUS icon
791
ePlus
PLUS
$1.94B
$562K 0.01%
7,042
-207
-3% -$16.5K
PGTI
792
DELISTED
PGT, Inc.
PGTI
$560K 0.01%
13,754
-403
-3% -$16.4K
HWKN icon
793
Hawkins
HWKN
$3.57B
$558K 0.01%
7,919
-201
-2% -$14.2K
BASE icon
794
Couchbase
BASE
$1.35B
$553K 0.01%
24,562
-721
-3% -$16.2K
DASH icon
795
DoorDash
DASH
$112B
$552K 0.01%
+5,583
New +$552K
COOP icon
796
Mr. Cooper
COOP
$14.1B
$551K 0.01%
8,462
-215
-2% -$14K
CXW icon
797
CoreCivic
CXW
$2.18B
$550K 0.01%
37,830
-810
-2% -$11.8K
DUOL icon
798
Duolingo
DUOL
$13.6B
$550K 0.01%
2,423
-70
-3% -$15.9K
NHC icon
799
National Healthcare
NHC
$1.76B
$550K 0.01%
5,947
-184
-3% -$17K
TKR icon
800
Timken Company
TKR
$5.4B
$547K 0.01%
6,826
-20
-0.3% -$1.6K
30 31
32
33 34