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
NSIT icon
951
Insight Enterprises
NSIT
$4.07B
$428K ﹤0.01%
2,417
-73
-3% -$12.9K
GVA icon
952
Granite Construction
GVA
$4.8B
$428K ﹤0.01%
8,407
-260
-3% -$13.2K
CSTR
953
DELISTED
CapStar Financial Holdings, Inc
CSTR
$427K ﹤0.01%
22,796
-705
-3% -$13.2K
CCB icon
954
Coastal Financial
CCB
$1.68B
$426K ﹤0.01%
9,590
-282
-3% -$12.5K
HCKT icon
955
Hackett Group
HCKT
$585M
$426K ﹤0.01%
18,688
-548
-3% -$12.5K
ESE icon
956
ESCO Technologies
ESE
$5.43B
$423K ﹤0.01%
3,617
-107
-3% -$12.5K
BUSE icon
957
First Busey Corp
BUSE
$2.19B
$421K ﹤0.01%
16,979
-525
-3% -$13K
ALNY icon
958
Alnylam Pharmaceuticals
ALNY
$61.4B
$421K ﹤0.01%
2,198
-28
-1% -$5.36K
EGLE
959
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$421K ﹤0.01%
7,591
-234
-3% -$13K
AIT icon
960
Applied Industrial Technologies
AIT
$10.2B
$420K ﹤0.01%
2,431
-70
-3% -$12.1K
EVTC icon
961
Evertec
EVTC
$2.19B
$419K ﹤0.01%
10,232
-301
-3% -$12.3K
FLS icon
962
Flowserve
FLS
$7.41B
$419K ﹤0.01%
10,158
-297
-3% -$12.2K
AAT
963
American Assets Trust
AAT
$1.28B
$418K ﹤0.01%
18,576
-577
-3% -$13K
IRMD icon
964
iRadimed
IRMD
$945M
$417K ﹤0.01%
8,776
-258
-3% -$12.2K
MSM icon
965
MSC Industrial Direct
MSM
$5.14B
$416K ﹤0.01%
4,112
-120
-3% -$12.2K
IOSP icon
966
Innospec
IOSP
$2.08B
$414K ﹤0.01%
3,362
-100
-3% -$12.3K
BHF icon
967
Brighthouse Financial
BHF
$2.79B
$414K ﹤0.01%
7,829
-230
-3% -$12.2K
SXC icon
968
SunCoke Energy
SXC
$658M
$413K ﹤0.01%
38,458
-1,128
-3% -$12.1K
HTBK icon
969
Heritage Commerce
HTBK
$633M
$411K ﹤0.01%
41,458
-1,284
-3% -$12.7K
ASB icon
970
Associated Banc-Corp
ASB
$4.38B
$411K ﹤0.01%
19,208
-595
-3% -$12.7K
FUL icon
971
H.B. Fuller
FUL
$3.44B
$411K ﹤0.01%
5,045
-156
-3% -$12.7K
PWSC
972
DELISTED
PowerSchool Holdings, Inc.
PWSC
$411K ﹤0.01%
17,425
-511
-3% -$12K
TEX icon
973
Terex
TEX
$3.49B
$410K ﹤0.01%
7,139
-209
-3% -$12K
FNB icon
974
FNB Corp
FNB
$5.9B
$410K ﹤0.01%
29,770
-923
-3% -$12.7K
HTH icon
975
Hilltop Holdings
HTH
$2.2B
$410K ﹤0.01%
11,640
-360
-3% -$12.7K
37 38
39
40 41