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
BSX icon
151
Boston Scientific
BSX
$159B
$11.3M 0.12%
214,310
+6,039
+3% +$319K
CSX icon
152
CSX Corp
CSX
$60.6B
$11.3M 0.12%
366,649
-12,511
-3% -$385K
MCK icon
153
McKesson
MCK
$85.5B
$11.3M 0.12%
25,924
-870
-3% -$378K
NOC icon
154
Northrop Grumman
NOC
$83.2B
$11.2M 0.12%
25,528
-645
-2% -$284K
SCHC icon
155
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$11.2M 0.12%
347,307
+130,344
+60% +$4.2M
CME icon
156
CME Group
CME
$94.4B
$11.2M 0.12%
55,781
-327
-0.6% -$65.5K
PANW icon
157
Palo Alto Networks
PANW
$130B
$11.2M 0.12%
95,208
+434
+0.5% +$50.9K
EOG icon
158
EOG Resources
EOG
$64.4B
$10.9M 0.12%
86,078
+956
+1% +$121K
SNPS icon
159
Synopsys
SNPS
$111B
$10.9M 0.12%
23,746
-241
-1% -$111K
BDX icon
160
Becton Dickinson
BDX
$55.1B
$10.7M 0.12%
41,561
+1,072
+3% +$277K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$10.7M 0.12%
516,706
+75,714
+17% +$1.57M
ROP icon
162
Roper Technologies
ROP
$55.8B
$10.6M 0.11%
21,956
-791
-3% -$383K
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
$10.5M 0.11%
111,915
-604
-0.5% -$56.6K
ORLY icon
164
O'Reilly Automotive
ORLY
$89B
$10.4M 0.11%
171,885
-5,655
-3% -$343K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.3M 0.11%
206,850
-6,305
-3% -$314K
USB icon
166
US Bancorp
USB
$75.9B
$10.1M 0.11%
306,934
+12,402
+4% +$410K
PYPL icon
167
PayPal
PYPL
$65.2B
$10.1M 0.11%
172,974
-3,962
-2% -$232K
SO icon
168
Southern Company
SO
$101B
$10.1M 0.11%
155,841
+1,055
+0.7% +$68.3K
ITW icon
169
Illinois Tool Works
ITW
$77.6B
$9.95M 0.11%
43,214
-513
-1% -$118K
PNC icon
170
PNC Financial Services
PNC
$80.5B
$9.88M 0.11%
80,461
-3,029
-4% -$372K
TT icon
171
Trane Technologies
TT
$92.1B
$9.8M 0.11%
48,302
-1,915
-4% -$389K
MPC icon
172
Marathon Petroleum
MPC
$54.8B
$9.8M 0.11%
64,745
-3,800
-6% -$575K
APD icon
173
Air Products & Chemicals
APD
$64.5B
$9.8M 0.11%
34,567
-200
-0.6% -$56.7K
KLAC icon
174
KLA
KLAC
$119B
$9.78M 0.11%
21,329
-236
-1% -$108K
ICE icon
175
Intercontinental Exchange
ICE
$99.8B
$9.75M 0.11%
88,663
+1,255
+1% +$138K
5 6
7
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