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
PRLB icon
976
Protolabs
PRLB
$1.2B
$409K ﹤0.01%
10,498
-242
-2% -$9.43K
TTMI icon
977
TTM Technologies
TTMI
$4.99B
$408K ﹤0.01%
25,799
-594
-2% -$9.39K
ETD icon
978
Ethan Allen Interiors
ETD
$753M
$408K ﹤0.01%
12,769
-372
-3% -$11.9K
VCTR icon
979
Victory Capital Holdings
VCTR
$4.72B
$406K ﹤0.01%
11,799
-346
-3% -$11.9K
DEI icon
980
Douglas Emmett
DEI
$2.81B
$406K ﹤0.01%
28,010
-866
-3% -$12.6K
OSW icon
981
OneSpaWorld
OSW
$2.31B
$406K ﹤0.01%
28,803
-892
-3% -$12.6K
OTTR icon
982
Otter Tail
OTTR
$3.52B
$406K ﹤0.01%
4,779
-140
-3% -$11.9K
QDEL icon
983
QuidelOrtho
QDEL
$2.03B
$406K ﹤0.01%
5,509
+355
+7% +$26.2K
MCY icon
984
Mercury Insurance
MCY
$4.38B
$406K ﹤0.01%
10,880
-337
-3% -$12.6K
CLVT icon
985
Clarivate
CLVT
$2.94B
$406K ﹤0.01%
43,831
+257
+0.6% +$2.38K
GHC icon
986
Graham Holdings Company
GHC
$5.13B
$405K ﹤0.01%
582
-16
-3% -$11.1K
PFC
987
DELISTED
Premier Financial Corp. Common Stock
PFC
$405K ﹤0.01%
16,789
-386
-2% -$9.3K
VVX icon
988
V2X
VVX
$1.72B
$404K ﹤0.01%
8,694
-256
-3% -$11.9K
CRGY icon
989
Crescent Energy
CRGY
$2.24B
$403K ﹤0.01%
30,535
-896
-3% -$11.8K
BHE icon
990
Benchmark Electronics
BHE
$1.44B
$403K ﹤0.01%
14,578
-451
-3% -$12.5K
SHOO icon
991
Steven Madden
SHOO
$2.31B
$403K ﹤0.01%
9,592
-298
-3% -$12.5K
SLGN icon
992
Silgan Holdings
SLGN
$4.76B
$402K ﹤0.01%
+8,884
New +$402K
DYN icon
993
Dyne Therapeutics
DYN
$1.88B
$402K ﹤0.01%
30,210
-696
-2% -$9.26K
GDYN icon
994
Grid Dynamics Holdings
GDYN
$657M
$402K ﹤0.01%
30,134
-934
-3% -$12.5K
CAR icon
995
Avis
CAR
$5.53B
$401K ﹤0.01%
2,265
+87
+4% +$15.4K
ENS icon
996
EnerSys
ENS
$4.02B
$401K ﹤0.01%
3,975
-123
-3% -$12.4K
LOPE icon
997
Grand Canyon Education
LOPE
$5.88B
$400K ﹤0.01%
3,032
-94
-3% -$12.4K
AGX icon
998
Argan
AGX
$3.21B
$399K ﹤0.01%
8,533
-251
-3% -$11.7K
CTBI icon
999
Community Trust Bancorp
CTBI
$1.04B
$399K ﹤0.01%
9,101
-281
-3% -$12.3K
DRH icon
1000
DiamondRock Hospitality
DRH
$1.72B
$399K ﹤0.01%
42,478
-1,316
-3% -$12.4K
38 39
40
41 42