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
AROC icon
801
Archrock
AROC
$4.35B
$546K 0.01%
35,485
-900
-2% -$13.9K
KBH icon
802
KB Home
KBH
$4.46B
$537K 0.01%
8,595
-252
-3% -$15.7K
KRYS icon
803
Krystal Biotech
KRYS
$3.98B
$535K 0.01%
4,314
-126
-3% -$15.6K
HUBS icon
804
HubSpot
HUBS
$25.8B
$535K 0.01%
921
+188
+26% +$109K
ATGE icon
805
Adtalem Global Education
ATGE
$4.79B
$529K 0.01%
8,977
-228
-2% -$13.4K
AIV
806
Aimco
AIV
$1.07B
$529K 0.01%
67,564
+18,422
+37% +$144K
ALK icon
807
Alaska Air
ALK
$7.22B
$526K 0.01%
13,463
-17,966
-57% -$702K
AMAL icon
808
Amalgamated Financial
AMAL
$857M
$526K 0.01%
19,522
-605
-3% -$16.3K
LRN icon
809
Stride
LRN
$6.89B
$524K 0.01%
8,833
-224
-2% -$13.3K
KTOS icon
810
Kratos Defense & Security Solutions
KTOS
$11.1B
$522K 0.01%
25,719
-652
-2% -$13.2K
HNI icon
811
HNI Corp
HNI
$2.06B
$521K 0.01%
12,453
-316
-2% -$13.2K
ACWI icon
812
iShares MSCI ACWI ETF
ACWI
$22.3B
$519K 0.01%
5,100
-1,341
-21% -$136K
OFG icon
813
OFG Bancorp
OFG
$1.96B
$519K 0.01%
13,847
-407
-3% -$15.3K
NEU icon
814
NewMarket
NEU
$7.86B
$517K 0.01%
948
-27
-3% -$14.7K
BV icon
815
BrightView Holdings
BV
$1.31B
$517K 0.01%
61,449
-1,804
-3% -$15.2K
IDCC icon
816
InterDigital
IDCC
$7.7B
$516K 0.01%
4,756
-120
-2% -$13K
CSW
817
CSW Industrials, Inc.
CSW
$4.24B
$515K 0.01%
2,485
-77
-3% -$16K
MTH icon
818
Meritage Homes
MTH
$5.59B
$515K 0.01%
5,914
-176
-3% -$15.3K
CACC icon
819
Credit Acceptance
CACC
$5.8B
$513K 0.01%
+963
New +$513K
EVR icon
820
Evercore
EVR
$12.8B
$512K 0.01%
2,993
-88
-3% -$15.1K
PFSI icon
821
PennyMac Financial
PFSI
$6.22B
$512K 0.01%
5,793
-170
-3% -$15K
BECN
822
DELISTED
Beacon Roofing Supply, Inc.
BECN
$511K 0.01%
5,869
-171
-3% -$14.9K
AX icon
823
Axos Financial
AX
$5.19B
$511K 0.01%
9,353
-291
-3% -$15.9K
POST icon
824
Post Holdings
POST
$5.69B
$509K 0.01%
5,781
-1,152
-17% -$101K
VECO icon
825
Veeco
VECO
$1.52B
$507K 0.01%
16,345
-479
-3% -$14.9K
31 32
33
34 35