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
+$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
C icon
126
Citigroup
C
$175B
$15.5M 0.16%
300,928
-75
-0% -$3.86K
DE icon
127
Deere & Co
DE
$127B
$15.3M 0.16%
38,182
-6,685
-15% -$2.67M
MRTX
128
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$15M 0.15%
+255,584
New +$15M
ADP icon
129
Automatic Data Processing
ADP
$121B
$15M 0.15%
64,278
+2
+0% +$466
CCI icon
130
Crown Castle
CCI
$42.3B
$14.8M 0.15%
128,774
+52,560
+69% +$6.05M
MU icon
131
Micron Technology
MU
$133B
$14.7M 0.15%
172,260
+1,310
+0.8% +$112K
MMC icon
132
Marsh & McLennan
MMC
$101B
$14.6M 0.15%
76,838
+332
+0.4% +$62.9K
PGR icon
133
Progressive
PGR
$145B
$14.5M 0.15%
91,290
+497
+0.5% +$79.2K
SCHW icon
134
Charles Schwab
SCHW
$175B
$14.5M 0.15%
210,921
-63,869
-23% -$4.39M
BX icon
135
Blackstone
BX
$131B
$14.5M 0.15%
110,790
+747
+0.7% +$97.8K
WELL icon
136
Welltower
WELL
$112B
$14.4M 0.15%
160,104
+70,101
+78% +$6.32M
SYK icon
137
Stryker
SYK
$149B
$14.4M 0.15%
48,065
-339
-0.7% -$102K
CVS icon
138
CVS Health
CVS
$93B
$14.4M 0.15%
182,153
-49,167
-21% -$3.88M
PANW icon
139
Palo Alto Networks
PANW
$128B
$14.3M 0.15%
97,114
+1,906
+2% +$281K
ZTS icon
140
Zoetis
ZTS
$67.6B
$14.3M 0.15%
72,280
+274
+0.4% +$54.1K
LMT icon
141
Lockheed Martin
LMT
$105B
$14.2M 0.15%
31,429
-5,715
-15% -$2.59M
CI icon
142
Cigna
CI
$80.2B
$13.7M 0.14%
45,792
-9,457
-17% -$2.83M
ETN icon
143
Eaton
ETN
$134B
$13.7M 0.14%
56,714
-14,212
-20% -$3.42M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$59.8B
$13.4M 0.14%
15,289
-2,935
-16% -$2.58M
CB icon
145
Chubb
CB
$111B
$13.1M 0.13%
57,820
-13,060
-18% -$2.95M
DLR icon
146
Digital Realty Trust
DLR
$55.1B
$12.8M 0.13%
95,372
+41,625
+77% +$5.6M
FI icon
147
Fiserv
FI
$74.3B
$12.5M 0.13%
93,889
-21,843
-19% -$2.9M
KLAC icon
148
KLA
KLAC
$111B
$12.4M 0.13%
21,338
+9
+0% +$5.23K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$12.4M 0.13%
114,405
-124,035
-52% -$13.4M
BSX icon
150
Boston Scientific
BSX
$159B
$12.3M 0.13%
213,103
-1,207
-0.6% -$69.8K
4 5
6
7 8