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
KOP icon
826
Koppers
KOP
$543M
$506K 0.01%
9,875
-290
-3% -$14.9K
IRT icon
827
Independence Realty Trust
IRT
$4.06B
$506K 0.01%
+33,046
New +$506K
MDB icon
828
MongoDB
MDB
$27.2B
$505K 0.01%
1,236
+61
+5% +$24.9K
COTY icon
829
Coty
COTY
$3.51B
$505K 0.01%
40,653
+2,166
+6% +$26.9K
UIS icon
830
Unisys
UIS
$276M
$504K 0.01%
89,698
-2,065
-2% -$11.6K
MTZ icon
831
MasTec
MTZ
$15B
$503K 0.01%
6,648
-76
-1% -$5.76K
ALTR
832
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$503K 0.01%
5,982
+376
+7% +$31.6K
STC icon
833
Stewart Information Services
STC
$2.04B
$503K 0.01%
8,558
-265
-3% -$15.6K
FLO icon
834
Flowers Foods
FLO
$3.02B
$502K 0.01%
22,316
-3,088
-12% -$69.5K
SWI
835
DELISTED
SolarWinds Corporation Common Stock
SWI
$502K 0.01%
40,157
-1,178
-3% -$14.7K
ABCB icon
836
Ameris Bancorp
ABCB
$5.07B
$501K 0.01%
9,440
-278
-3% -$14.7K
TLS icon
837
Telos
TLS
$469M
$500K 0.01%
137,033
-3,695
-3% -$13.5K
UMBF icon
838
UMB Financial
UMBF
$9.26B
$500K 0.01%
5,982
-177
-3% -$14.8K
GIC icon
839
Global Industrial
GIC
$1.44B
$500K 0.01%
12,867
-378
-3% -$14.7K
VSEC icon
840
VSE Corp
VSEC
$3.45B
$499K 0.01%
7,721
-196
-2% -$12.7K
MOG.A icon
841
Moog
MOG.A
$6.24B
$498K 0.01%
3,441
-87
-2% -$12.6K
LEVI icon
842
Levi Strauss
LEVI
$8.59B
$498K 0.01%
30,079
+576
+2% +$9.53K
BFST icon
843
Business First Bancshares
BFST
$729M
$497K 0.01%
20,160
-592
-3% -$14.6K
MTG icon
844
MGIC Investment
MTG
$6.54B
$496K 0.01%
25,733
-756
-3% -$14.6K
RH icon
845
RH
RH
$4.29B
$496K 0.01%
1,703
+67
+4% +$19.5K
MLNK icon
846
MeridianLink
MLNK
$1.47B
$494K 0.01%
19,962
-619
-3% -$15.3K
SMBC icon
847
Southern Missouri Bancorp
SMBC
$639M
$493K 0.01%
9,231
-271
-3% -$14.5K
SPNT icon
848
SiriusPoint
SPNT
$2.18B
$493K 0.01%
42,478
-1,247
-3% -$14.5K
INVA icon
849
Innoviva
INVA
$1.25B
$492K 0.01%
30,697
-902
-3% -$14.5K
NX icon
850
Quanex
NX
$697M
$492K 0.01%
16,103
-408
-2% -$12.5K
32 33
34
35 36