NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.82B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$38.3M
3
+$25.3M
4
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$21.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13M

Top Sells

1
+$25.4M
2
+$22.5M
3
+$19.6M
4
DFS
Discover Financial Services
DFS
+$15.4M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$13.8M

Sector Composition

1 Technology 22.01%
2 Financials 10.08%
3 Healthcare 8%
4 Consumer Discretionary 7.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
851
WIX.com
WIX
$7.72B
– –
-1,253
XYZ
852
Block Inc
XYZ
$45.4B
– –
-2,495
SASR
853
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-88,674
FBMS
854
DELISTED
The First Bancshares, Inc.
FBMS
– –
-70,926
ALTR
855
DELISTED
Altair Engineering Inc
ALTR
– –
-76,363
AZPN
856
DELISTED
Aspen Technology Inc
AZPN
– –
-2,852
ALTM
857
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,211,549
INFN
858
DELISTED
Infinera Corporation Common Stock
INFN
– –
-619,827
CFB
859
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-61,055
PFC
860
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-62,070
HCP
861
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-278,535
ZUO
862
DELISTED
Zuora, Inc.
ZUO
– –
-280,214
SILV
863
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-290,764
ROIC
864
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-368,056
SUM
865
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-177,499
RVNC
866
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-295,670
CDMO
867
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-161,849
HTLF
868
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-48,121
B
869
DELISTED
Barnes Group Inc.
B
– –
-107,224
SMAR
870
DELISTED
Smartsheet Inc.
SMAR
– –
-128,454
USAP
871
DELISTED
Universal Stainless & Alloy
USAP
– –
-9,943
GATO
872
DELISTED
Gatos Silver, Inc.
GATO
– –
-57,156
ARCH
873
DELISTED
Arch Resources, Inc.
ARCH
– –
-28,259
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