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
RTX icon
126
RTX Corp
RTX
$211B
$15M 0.16%
208,662
+498
+0.2% +$35.8K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$60.8B
$15M 0.16%
18,224
-496
-3% -$408K
CB icon
128
Chubb
CB
$111B
$14.8M 0.16%
70,880
-1,726
-2% -$359K
MMC icon
129
Marsh & McLennan
MMC
$100B
$14.6M 0.16%
76,506
-629
-0.8% -$120K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$13.9M 0.15%
98,243
+36,011
+58% +$5.1M
AXP icon
131
American Express
AXP
$227B
$13.6M 0.15%
91,055
-2,301
-2% -$343K
ESTE
132
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$13.4M 0.14%
+660,106
New +$13.4M
SLB icon
133
Schlumberger
SLB
$53.4B
$13.3M 0.14%
228,071
+18
+0% +$1.05K
SYK icon
134
Stryker
SYK
$150B
$13.2M 0.14%
48,404
+317
+0.7% +$86.6K
FI icon
135
Fiserv
FI
$73.4B
$13.1M 0.14%
115,732
-4,534
-4% -$512K
BLK icon
136
Blackrock
BLK
$170B
$13M 0.14%
20,166
-1,168
-5% -$755K
LRCX icon
137
Lam Research
LRCX
$130B
$13M 0.14%
207,950
-3,060
-1% -$192K
AMT icon
138
American Tower
AMT
$92.9B
$12.9M 0.14%
78,502
-2,106
-3% -$346K
CDNS icon
139
Cadence Design Systems
CDNS
$95.6B
$12.7M 0.14%
54,193
-1,352
-2% -$317K
TMUS icon
140
T-Mobile US
TMUS
$284B
$12.7M 0.14%
90,500
-10,035
-10% -$1.41M
PGR icon
141
Progressive
PGR
$143B
$12.6M 0.14%
90,793
-546
-0.6% -$76.1K
ZTS icon
142
Zoetis
ZTS
$67.9B
$12.5M 0.14%
72,006
-687
-0.9% -$120K
C icon
143
Citigroup
C
$176B
$12.4M 0.13%
301,003
-4,322
-1% -$178K
MO icon
144
Altria Group
MO
$112B
$12.4M 0.13%
293,924
-7,093
-2% -$298K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$12.1M 0.13%
136,215
+88,394
+185% +$7.84M
AON icon
146
Aon
AON
$79.9B
$11.8M 0.13%
36,537
-1,015
-3% -$329K
BX icon
147
Blackstone
BX
$133B
$11.8M 0.13%
110,043
+98,051
+818% +$10.5M
HUM icon
148
Humana
HUM
$37B
$11.8M 0.13%
24,195
-893
-4% -$434K
MU icon
149
Micron Technology
MU
$147B
$11.6M 0.13%
170,950
-1,329
-0.8% -$90.4K
EQIX icon
150
Equinix
EQIX
$75.7B
$11.5M 0.12%
15,822
+1,234
+8% +$896K
4 5
6
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