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
CASH icon
926
Pathward Financial
CASH
$1.74B
$441K ﹤0.01%
8,323
-258
-3% -$13.7K
SPSC icon
927
SPS Commerce
SPSC
$4.26B
$439K ﹤0.01%
2,267
-70
-3% -$13.6K
EPR icon
928
EPR Properties
EPR
$4.31B
$439K ﹤0.01%
9,065
-265
-3% -$12.8K
VRTS icon
929
Virtus Investment Partners
VRTS
$1.36B
$439K ﹤0.01%
1,816
-51
-3% -$12.3K
ESGR
930
DELISTED
Enstar Group
ESGR
$439K ﹤0.01%
1,490
-46
-3% -$13.5K
LZB icon
931
La-Z-Boy
LZB
$1.44B
$438K ﹤0.01%
11,877
-347
-3% -$12.8K
IBOC icon
932
International Bancshares
IBOC
$4.43B
$438K ﹤0.01%
8,064
-251
-3% -$13.6K
ESML icon
933
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$437K ﹤0.01%
11,501
+2,528
+28% +$96.1K
CBZ icon
934
CBIZ
CBZ
$3.13B
$437K ﹤0.01%
6,978
-216
-3% -$13.5K
ARCH
935
DELISTED
Arch Resources, Inc.
ARCH
$436K ﹤0.01%
2,628
-76
-3% -$12.6K
VTOL icon
936
Bristow Group
VTOL
$1.1B
$436K ﹤0.01%
15,417
-453
-3% -$12.8K
PIPR icon
937
Piper Sandler
PIPR
$6.13B
$435K ﹤0.01%
2,490
-78
-3% -$13.6K
OSIS icon
938
OSI Systems
OSIS
$4.03B
$435K ﹤0.01%
3,373
-100
-3% -$12.9K
CNO icon
939
CNO Financial Group
CNO
$3.83B
$434K ﹤0.01%
15,563
-457
-3% -$12.8K
MPW icon
940
Medical Properties Trust
MPW
$2.77B
$434K ﹤0.01%
88,373
+76,869
+668% +$377K
HY icon
941
Hyster-Yale Materials Handling
HY
$655M
$434K ﹤0.01%
6,977
-160
-2% -$9.95K
BLKB icon
942
Blackbaud
BLKB
$3.4B
$432K ﹤0.01%
4,984
-154
-3% -$13.4K
STER
943
DELISTED
Sterling Check Corp. Common Stock
STER
$431K ﹤0.01%
30,974
-908
-3% -$12.6K
CNX icon
944
CNX Resources
CNX
$4.23B
$431K ﹤0.01%
21,557
-633
-3% -$12.7K
SANA icon
945
Sana Biotechnology
SANA
$875M
$431K ﹤0.01%
105,612
-3,099
-3% -$12.6K
BWB icon
946
Bridgewater Bancshares
BWB
$455M
$431K ﹤0.01%
31,858
-987
-3% -$13.3K
ENVA icon
947
Enova International
ENVA
$2.94B
$430K ﹤0.01%
7,773
-228
-3% -$12.6K
COLB icon
948
Columbia Banking Systems
COLB
$7.87B
$430K ﹤0.01%
16,123
-499
-3% -$13.3K
RPD icon
949
Rapid7
RPD
$1.3B
$430K ﹤0.01%
7,522
-221
-3% -$12.6K
FCF icon
950
First Commonwealth Financial
FCF
$1.85B
$429K ﹤0.01%
27,783
-861
-3% -$13.3K
36 37
38
39 40