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
MGV icon
1326
Vanguard Mega Cap Value ETF
MGV
$9.87B
– –
-44,055
Closed -$4.47M
NNN icon
1327
NNN REIT
NNN
$8.1B
– –
-19,258
Closed -$681K
NUBD icon
1328
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
– –
-33,320
Closed -$703K
OGN icon
1329
Organon & Co
OGN
$2.45B
– –
-68,292
Closed -$1.19M
PDBC icon
1330
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-16,666
Closed -$249K
PLNT icon
1331
Planet Fitness
PLNT
$8.79B
– –
-9,500
Closed -$467K
PLUG icon
1332
Plug Power
PLUG
$1.81B
– –
-58,895
Closed -$448K
RBLX icon
1333
Roblox
RBLX
$86.4B
– –
-8,853
Closed -$256K
SCCO icon
1334
Southern Copper
SCCO
$78B
– –
-9,359
Closed -$705K
SCHM icon
1335
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-95,955
Closed -$6.49M
SCHZ icon
1336
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-438,781
Closed -$19.4M
SEE icon
1337
Sealed Air
SEE
$4.78B
– –
-20,212
Closed -$664K
SEIC icon
1338
SEI Investments
SEIC
$10.9B
– –
-11,682
Closed -$704K
SPHR icon
1339
Sphere Entertainment
SPHR
$1.63B
– –
-6,028
Closed -$224K
TREX icon
1340
Trex
TREX
$6.61B
– –
-11,551
Closed -$712K
USRT icon
1341
iShares Core US REIT ETF
USRT
$3.09B
– –
-4,392
Closed -$207K
VNQ icon
1342
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-41,903
Closed -$3.17M
WBS icon
1343
Webster Financial
WBS
$10.3B
– –
-18,190
Closed -$733K
WOLF icon
1344
Wolfspeed
WOLF
$194M
– –
-13,186
Closed -$502K
XLU icon
1345
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-50,899
Closed -$3M
XLV icon
1346
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-24,074
Closed -$3.1M
ZM icon
1347
Zoom
ZM
$24.4B
– –
-36,475
Closed -$2.55M
XIFR
1348
XPLR Infrastructure, LP
XIFR
$996M
– –
-9,343
Closed -$277K
DM
1349
DELISTED
Desktop Metal, Inc.
DM
– –
-660,490
Closed -$964K
RPT
1350
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-898,327
Closed -$9.49M
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54
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