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
SNPS icon
151
Synopsys
SNPS
$110B
$12.3M 0.13%
23,853
+107
+0.5% +$55.1K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$11.9M 0.12%
252,817
-5,536
-2% -$262K
CME icon
153
CME Group
CME
$97.1B
$11.8M 0.12%
56,142
+361
+0.6% +$76K
XLB icon
154
Materials Select Sector SPDR Fund
XLB
$5.46B
$11.8M 0.12%
138,110
-69,565
-33% -$5.95M
CDNS icon
155
Cadence Design Systems
CDNS
$94.6B
$11.7M 0.12%
43,134
-11,059
-20% -$3.01M
SLB icon
156
Schlumberger
SLB
$52.2B
$11.6M 0.12%
223,373
-4,698
-2% -$244K
TMUS icon
157
T-Mobile US
TMUS
$284B
$11.6M 0.12%
72,388
-18,112
-20% -$2.9M
SHW icon
158
Sherwin-Williams
SHW
$90.5B
$11.5M 0.12%
36,962
+68
+0.2% +$21.2K
ICE icon
159
Intercontinental Exchange
ICE
$100B
$11.5M 0.12%
89,165
+502
+0.6% +$64.5K
ITW icon
160
Illinois Tool Works
ITW
$76.2B
$11.3M 0.12%
43,330
+116
+0.3% +$30.4K
SBAC icon
161
SBA Communications
SBAC
$21.4B
$11M 0.11%
43,319
+22,456
+108% +$5.7M
SO icon
162
Southern Company
SO
$101B
$10.8M 0.11%
154,686
-1,155
-0.7% -$81K
VFH icon
163
Vanguard Financials ETF
VFH
$12.9B
$10.8M 0.11%
116,904
+18,509
+19% +$1.71M
SOVO
164
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$10.6M 0.11%
482,016
+87,945
+22% +$1.94M
XSHQ icon
165
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
$10.6M 0.11%
+265,940
New +$10.6M
DUK icon
166
Duke Energy
DUK
$94.5B
$10.6M 0.11%
109,226
-823
-0.7% -$79.9K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$15.2B
$10.6M 0.11%
165,063
+11,818
+8% +$758K
USIG icon
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$10.6M 0.11%
206,126
+4,113
+2% +$211K
MMCA icon
169
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.1M
$10.6M 0.11%
+485,049
New +$10.6M
PYPL icon
170
PayPal
PYPL
$66.5B
$10.5M 0.11%
171,140
-1,834
-1% -$113K
USB icon
171
US Bancorp
USB
$75.5B
$10.5M 0.11%
242,350
-64,584
-21% -$2.8M
WM icon
172
Waste Management
WM
$90.4B
$10.4M 0.11%
57,991
+124
+0.2% +$22.2K
TGT icon
173
Target
TGT
$42B
$10.3M 0.11%
72,611
+422
+0.6% +$60.1K
ARB icon
174
AltShares Merger Arbitrage ETF
ARB
$86.6M
$10.3M 0.11%
385,861
+43,300
+13% +$1.16M
CL icon
175
Colgate-Palmolive
CL
$67.7B
$10.3M 0.11%
128,906
+336
+0.3% +$26.8K
5 6
7
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