NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
-2.14%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.25B
AUM Growth
-$364M
Cap. Flow
-$61.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.03%
Holding
1,342
New
36
Increased
411
Reduced
839
Closed
47

Top Buys

1
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
$89M
2
CPRI icon
Capri Holdings
CPRI
$35M
3
ABCM
Abcam plc American Depositary Shares
ABCM
$34.9M
4
DEN
Denbury Inc.
DEN
$30.5M
5
NEWR
New Relic, Inc.
NEWR
$15.9M

Top Sells

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$52.4M
2
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$30.5M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$28.3M
4
UNVR
Univar Solutions Inc.
UNVR
$28M
5
WWE
World Wrestling Entertainment
WWE
$26.7M

Sector Composition

1 Technology 18.45%
2 Healthcare 9.97%
3 Financials 8.25%
4 Consumer Discretionary 7.63%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
101
ServiceNow
NOW
$187B
$17.8M 0.19%
31,773
-214
-0.7% -$120K
UNP icon
102
Union Pacific
UNP
$132B
$17.8M 0.19%
87,182
+545
+0.6% +$111K
GS icon
103
Goldman Sachs
GS
$226B
$17.6M 0.19%
54,375
-1,050
-2% -$340K
HON icon
104
Honeywell
HON
$137B
$17.6M 0.19%
95,206
+363
+0.4% +$67.1K
UPS icon
105
United Parcel Service
UPS
$71.4B
$17.5M 0.19%
112,470
-883
-0.8% -$138K
GE icon
106
GE Aerospace
GE
$299B
$17.2M 0.19%
195,165
+153
+0.1% +$13.5K
PLD icon
107
Prologis
PLD
$104B
$17.1M 0.19%
152,486
-1,684
-1% -$189K
DE icon
108
Deere & Co
DE
$127B
$16.9M 0.18%
44,867
-156
-0.3% -$58.9K
MDLZ icon
109
Mondelez International
MDLZ
$78.9B
$16.8M 0.18%
242,646
+6,612
+3% +$459K
GILD icon
110
Gilead Sciences
GILD
$140B
$16.8M 0.18%
224,172
-6,022
-3% -$451K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$101B
$16.6M 0.18%
47,751
-1,444
-3% -$502K
NEWR
112
DELISTED
New Relic, Inc.
NEWR
$16.3M 0.18%
190,764
+185,290
+3,385% +$15.9M
XLB icon
113
Materials Select Sector SPDR Fund
XLB
$5.47B
$16.3M 0.18%
207,675
+26,630
+15% +$2.09M
CVS icon
114
CVS Health
CVS
$93B
$16.2M 0.17%
231,320
-5,177
-2% -$361K
ISRG icon
115
Intuitive Surgical
ISRG
$163B
$16M 0.17%
54,588
-195
-0.4% -$57K
CI icon
116
Cigna
CI
$80.7B
$15.8M 0.17%
55,249
-1,521
-3% -$435K
ADI icon
117
Analog Devices
ADI
$121B
$15.8M 0.17%
90,186
-2,792
-3% -$489K
BKNG icon
118
Booking.com
BKNG
$181B
$15.7M 0.17%
5,098
-139
-3% -$429K
BA icon
119
Boeing
BA
$175B
$15.6M 0.17%
81,423
+642
+0.8% +$123K
ADP icon
120
Automatic Data Processing
ADP
$122B
$15.5M 0.17%
64,276
-549
-0.8% -$132K
T icon
121
AT&T
T
$211B
$15.4M 0.17%
1,024,852
+6,111
+0.6% +$91.8K
MDT icon
122
Medtronic
MDT
$119B
$15.2M 0.16%
194,023
+2,106
+1% +$165K
LMT icon
123
Lockheed Martin
LMT
$107B
$15.2M 0.16%
37,144
-670
-2% -$274K
ETN icon
124
Eaton
ETN
$135B
$15.1M 0.16%
70,926
-7,964
-10% -$1.7M
SCHW icon
125
Charles Schwab
SCHW
$177B
$15.1M 0.16%
274,790
-7,327
-3% -$402K
3 4
5
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