NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
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
BDX icon
176
Becton Dickinson
BDX
$54.3B
$10.1M 0.1%
41,278
-283
-0.7% -$69K
EOG icon
177
EOG Resources
EOG
$66.2B
$10M 0.1%
82,671
-3,407
-4% -$412K
CMG icon
178
Chipotle Mexican Grill
CMG
$55.5B
$9.82M 0.1%
214,800
+250
+0.1% +$11.4K
NXPI icon
179
NXP Semiconductors
NXPI
$56.4B
$9.77M 0.1%
42,544
-239
-0.6% -$54.9K
CSX icon
180
CSX Corp
CSX
$60.6B
$9.75M 0.1%
281,175
-85,474
-23% -$2.96M
MCO icon
181
Moody's
MCO
$89.6B
$9.71M 0.1%
24,863
+80
+0.3% +$31.2K
PNC icon
182
PNC Financial Services
PNC
$81.4B
$9.63M 0.1%
62,211
-18,250
-23% -$2.83M
MO icon
183
Altria Group
MO
$112B
$9.61M 0.1%
238,203
-55,721
-19% -$2.25M
AEL
184
DELISTED
American Equity Investment Life Holding Company
AEL
$9.56M 0.1%
171,262
+161,520
+1,658% +$9.01M
FCX icon
185
Freeport-McMoran
FCX
$65.5B
$9.55M 0.1%
224,402
-15,964
-7% -$680K
APD icon
186
Air Products & Chemicals
APD
$64.2B
$9.52M 0.1%
34,766
+199
+0.6% +$54.5K
MMM icon
187
3M
MMM
$81.4B
$9.46M 0.1%
103,519
+645
+0.6% +$59K
NOC icon
188
Northrop Grumman
NOC
$83.1B
$9.44M 0.1%
20,160
-5,368
-21% -$2.51M
ABNB icon
189
Airbnb
ABNB
$75.8B
$9.26M 0.09%
67,999
+6,772
+11% +$922K
PH icon
190
Parker-Hannifin
PH
$95.2B
$9.24M 0.09%
20,064
+141
+0.7% +$65K
FDX icon
191
FedEx
FDX
$52.4B
$9.16M 0.09%
36,224
+197
+0.5% +$49.8K
LULU icon
192
lululemon athletica
LULU
$24B
$9.15M 0.09%
17,905
+16,224
+965% +$8.3M
ROP icon
193
Roper Technologies
ROP
$56.5B
$9.09M 0.09%
16,679
-5,277
-24% -$2.88M
AMED
194
DELISTED
Amedisys
AMED
$8.93M 0.09%
93,992
+17,149
+22% +$1.63M
URA icon
195
Global X Uranium ETF
URA
$4.13B
$8.9M 0.09%
+321,253
New +$8.9M
MPC icon
196
Marathon Petroleum
MPC
$54.6B
$8.87M 0.09%
59,762
-4,983
-8% -$739K
MAR icon
197
Marriott International Class A Common Stock
MAR
$72.9B
$8.84M 0.09%
39,203
+7
+0% +$1.58K
HUM icon
198
Humana
HUM
$37.3B
$8.83M 0.09%
19,290
-4,905
-20% -$2.25M
MCK icon
199
McKesson
MCK
$86.1B
$8.74M 0.09%
18,878
-7,046
-27% -$3.26M
TT icon
200
Trane Technologies
TT
$92.1B
$8.69M 0.09%
35,629
-12,673
-26% -$3.09M
6 7
8
9 10