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
MDC
851
DELISTED
M.D.C. Holdings, Inc.
MDC
$491K 0.01%
8,886
-259
-3% -$14.3K
GRC icon
852
Gorman-Rupp
GRC
$1.12B
$491K 0.01%
13,815
-404
-3% -$14.4K
CRC icon
853
California Resources
CRC
$4.42B
$490K 0.01%
8,970
-263
-3% -$14.4K
PRO icon
854
PROS Holdings
PRO
$727M
$489K 0.01%
12,603
-371
-3% -$14.4K
GLDD icon
855
Great Lakes Dredge & Dock
GLDD
$815M
$488K 0.01%
63,599
-1,868
-3% -$14.3K
AN icon
856
AutoNation
AN
$8.42B
$488K 0.01%
+3,250
New +$488K
PJT icon
857
PJT Partners
PJT
$4.37B
$487K 0.01%
4,785
-139
-3% -$14.2K
OSCR icon
858
Oscar Health
OSCR
$5.04B
$487K 0.01%
53,215
-1,225
-2% -$11.2K
FIX icon
859
Comfort Systems
FIX
$26.5B
$487K 0.01%
2,366
-69
-3% -$14.2K
AZZ icon
860
AZZ Inc
AZZ
$3.46B
$486K 0.01%
8,374
-246
-3% -$14.3K
SBRA icon
861
Sabra Healthcare REIT
SBRA
$4.54B
$485K 0.01%
+34,007
New +$485K
ADEA icon
862
Adeia
ADEA
$1.65B
$483K ﹤0.01%
38,978
-1,144
-3% -$14.2K
TPH icon
863
Tri Pointe Homes
TPH
$3.07B
$483K ﹤0.01%
13,639
-401
-3% -$14.2K
ANDE icon
864
Andersons Inc
ANDE
$1.37B
$481K ﹤0.01%
8,357
-246
-3% -$14.2K
EQBK icon
865
Equity Bancshares
EQBK
$809M
$480K ﹤0.01%
14,171
-439
-3% -$14.9K
TBBK icon
866
The Bancorp
TBBK
$3.5B
$480K ﹤0.01%
12,449
-315
-2% -$12.1K
ELME
867
Elme Communities
ELME
$1.51B
$479K ﹤0.01%
32,828
+11,205
+52% +$164K
VEEV icon
868
Veeva Systems
VEEV
$45B
$478K ﹤0.01%
2,485
+131
+6% +$25.2K
RUSHA icon
869
Rush Enterprises Class A
RUSHA
$4.42B
$477K ﹤0.01%
9,488
-278
-3% -$14K
IIIN icon
870
Insteel Industries
IIIN
$745M
$475K ﹤0.01%
12,413
-365
-3% -$14K
GEO icon
871
The GEO Group
GEO
$3.01B
$474K ﹤0.01%
43,770
-1,356
-3% -$14.7K
AORT icon
872
Artivion
AORT
$1.94B
$471K ﹤0.01%
26,362
-774
-3% -$13.8K
NUMV icon
873
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$470K ﹤0.01%
14,913
-13,889
-48% -$438K
YMAB icon
874
Y-mAbs Therapeutics
YMAB
$390M
$470K ﹤0.01%
68,932
-2,023
-3% -$13.8K
MITK icon
875
Mitek Systems
MITK
$454M
$470K ﹤0.01%
36,011
-1,057
-3% -$13.8K
33 34
35
36 37