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
FFWM icon
901
First Foundation Inc
FFWM
$497M
$452K ﹤0.01%
46,715
-1,076
-2% -$10.4K
PRDO icon
902
Perdoceo Education
PRDO
$2.26B
$452K ﹤0.01%
25,714
-755
-3% -$13.3K
THR icon
903
Thermon Group Holdings
THR
$862M
$451K ﹤0.01%
13,858
-407
-3% -$13.3K
BBSI icon
904
Barrett Business Services
BBSI
$1.21B
$451K ﹤0.01%
15,588
-452
-3% -$13.1K
MLKN icon
905
MillerKnoll
MLKN
$1.44B
$451K ﹤0.01%
16,886
-497
-3% -$13.3K
HBNC icon
906
Horizon Bancorp
HBNC
$841M
$450K ﹤0.01%
31,467
-725
-2% -$10.4K
SCSC icon
907
Scansource
SCSC
$994M
$449K ﹤0.01%
11,345
-351
-3% -$13.9K
RPAY icon
908
Repay Holdings
RPAY
$510M
$449K ﹤0.01%
52,565
-1,542
-3% -$13.2K
CFB
909
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$448K ﹤0.01%
32,953
-1,021
-3% -$13.9K
CNOB icon
910
Center Bancorp
CNOB
$1.27B
$448K ﹤0.01%
19,533
-605
-3% -$13.9K
NVST icon
911
Envista
NVST
$3.59B
$447K ﹤0.01%
+18,574
New +$447K
SXI icon
912
Standex International
SXI
$2.52B
$447K ﹤0.01%
2,821
-82
-3% -$13K
RDN icon
913
Radian Group
RDN
$4.81B
$446K ﹤0.01%
15,626
-459
-3% -$13.1K
KTB icon
914
Kontoor Brands
KTB
$4.67B
$445K ﹤0.01%
7,137
-221
-3% -$13.8K
R icon
915
Ryder
R
$7.73B
$445K ﹤0.01%
3,870
-113
-3% -$13K
AM icon
916
Antero Midstream
AM
$8.85B
$445K ﹤0.01%
+35,523
New +$445K
MSBI icon
917
Midland States Bancorp
MSBI
$392M
$444K ﹤0.01%
16,123
-499
-3% -$13.8K
ALSN icon
918
Allison Transmission
ALSN
$7.57B
$444K ﹤0.01%
7,633
-225
-3% -$13.1K
MLI icon
919
Mueller Industries
MLI
$10.9B
$443K ﹤0.01%
9,400
-1,664
-15% -$78.5K
COLL icon
920
Collegium Pharmaceutical
COLL
$1.23B
$443K ﹤0.01%
14,395
-446
-3% -$13.7K
UVV icon
921
Universal Corp
UVV
$1.4B
$443K ﹤0.01%
6,579
-153
-2% -$10.3K
MGRC icon
922
McGrath RentCorp
MGRC
$3.1B
$443K ﹤0.01%
3,702
-108
-3% -$12.9K
ITGR icon
923
Integer Holdings
ITGR
$3.65B
$441K ﹤0.01%
4,455
-132
-3% -$13.1K
HRT
924
DELISTED
HireRight Holdings Corporation
HRT
$441K ﹤0.01%
32,801
-756
-2% -$10.2K
NIC icon
925
Nicolet Bankshares
NIC
$2.01B
$441K ﹤0.01%
5,477
-161
-3% -$13K
35 36
37
38 39