NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
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
+$9.76B
Cap. Flow
-$357M
Cap. Flow %
-3.66%
Top 10 Hldgs %
25.08%
Holding
1,376
New
81
Increased
334
Reduced
892
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
COHU icon
1176
Cohu
COHU
$929M
$321K ﹤0.01%
9,066
-208
-2% -$7.36K
CXM icon
1177
Sprinklr
CXM
$2.24B
$321K ﹤0.01%
26,648
-781
-3% -$9.4K
UTL icon
1178
Unitil
UTL
$840M
$321K ﹤0.01%
6,103
-139
-2% -$7.31K
EQC
1179
DELISTED
Equity Commonwealth
EQC
$320K ﹤0.01%
16,674
-518
-3% -$9.95K
SPTN icon
1180
SpartanNash
SPTN
$907M
$320K ﹤0.01%
13,925
-431
-3% -$9.89K
SCL icon
1181
Stepan Co
SCL
$1.13B
$319K ﹤0.01%
3,377
-78
-2% -$7.38K
FARO
1182
DELISTED
Faro Technologies
FARO
$319K ﹤0.01%
14,141
-327
-2% -$7.37K
PRFT
1183
DELISTED
Perficient Inc
PRFT
$317K ﹤0.01%
4,822
-110
-2% -$7.24K
DELL icon
1184
Dell
DELL
$82.6B
$317K ﹤0.01%
4,144
+459
+12% +$35.1K
CTOS icon
1185
Custom Truck One Source
CTOS
$1.39B
$317K ﹤0.01%
51,256
-1,180
-2% -$7.29K
NUVB icon
1186
Nuvation Bio
NUVB
$1.02B
$317K ﹤0.01%
209,652
-4,832
-2% -$7.3K
AVIR icon
1187
Atea Pharmaceuticals
AVIR
$267M
$314K ﹤0.01%
103,087
-3,194
-3% -$9.74K
SATS icon
1188
EchoStar
SATS
$17.8B
$314K ﹤0.01%
18,955
-103,432
-85% -$1.71M
PLYA
1189
DELISTED
Playa Hotels & Resorts
PLYA
$314K ﹤0.01%
36,252
-836
-2% -$7.23K
LGTY
1190
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$312K ﹤0.01%
27,599
-636
-2% -$7.19K
HTLD icon
1191
Heartland Express
HTLD
$665M
$312K ﹤0.01%
21,860
-505
-2% -$7.2K
ASTE icon
1192
Astec Industries
ASTE
$1.06B
$311K ﹤0.01%
8,372
-246
-3% -$9.15K
WKC icon
1193
World Kinect Corp
WKC
$1.49B
$310K ﹤0.01%
13,621
-314
-2% -$7.15K
CWT icon
1194
California Water Service
CWT
$2.8B
$310K ﹤0.01%
5,979
-138
-2% -$7.16K
AMRK icon
1195
A-Mark Precious Metals
AMRK
$576M
$310K ﹤0.01%
10,250
-25
-0.2% -$756
KMPR icon
1196
Kemper
KMPR
$3.37B
$310K ﹤0.01%
6,366
-148
-2% -$7.2K
STGW icon
1197
Stagwell
STGW
$1.46B
$310K ﹤0.01%
46,725
-1,260
-3% -$8.35K
BDC icon
1198
Belden
BDC
$5.16B
$310K ﹤0.01%
4,010
-93
-2% -$7.18K
LILAK icon
1199
Liberty Latin America Class C
LILAK
$1.65B
$309K ﹤0.01%
42,135
-970
-2% -$7.12K
CTS icon
1200
CTS Corp
CTS
$1.25B
$308K ﹤0.01%
7,036
-162
-2% -$7.09K
46 47
48
49 50