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
EMR icon
201
Emerson Electric
EMR
$74.3B
$8.69M 0.09%
89,261
+329
+0.4% +$32K
SIX
202
DELISTED
Six Flags Entertainment Corp.
SIX
$8.48M 0.09%
+338,214
New +$8.48M
ANET icon
203
Arista Networks
ANET
$179B
$8.44M 0.09%
143,332
-352
-0.2% -$20.7K
APH icon
204
Amphenol
APH
$134B
$8.42M 0.09%
169,962
-58,738
-26% -$2.91M
GD icon
205
General Dynamics
GD
$86.4B
$8.33M 0.09%
32,091
-10,640
-25% -$2.76M
PSX icon
206
Phillips 66
PSX
$52.8B
$8.32M 0.09%
62,466
-3,520
-5% -$469K
AON icon
207
Aon
AON
$79.7B
$8.28M 0.08%
28,437
-8,100
-22% -$2.36M
ADSK icon
208
Autodesk
ADSK
$68.8B
$8.26M 0.08%
33,910
+185
+0.5% +$45K
CTAS icon
209
Cintas
CTAS
$82B
$8.14M 0.08%
54,044
+380
+0.7% +$57.3K
MSI icon
210
Motorola Solutions
MSI
$79.2B
$8.12M 0.08%
25,930
-8,262
-24% -$2.59M
ECL icon
211
Ecolab
ECL
$77.5B
$8.08M 0.08%
40,741
-2,366
-5% -$469K
ESMT
212
DELISTED
EngageSmart, Inc.
ESMT
$8.05M 0.08%
+351,742
New +$8.05M
ORLY icon
213
O'Reilly Automotive
ORLY
$88B
$8M 0.08%
126,375
-45,510
-26% -$2.88M
AVB icon
214
AvalonBay Communities
AVB
$27.8B
$8M 0.08%
42,722
+3,803
+10% +$712K
TDG icon
215
TransDigm Group
TDG
$71.5B
$7.97M 0.08%
7,876
-39
-0.5% -$39.5K
COF icon
216
Capital One
COF
$142B
$7.81M 0.08%
59,579
+272
+0.5% +$35.7K
DTCR icon
217
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$7.81M 0.08%
+532,710
New +$7.81M
SHYG icon
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$7.81M 0.08%
184,959
+7,618
+4% +$322K
HCA icon
219
HCA Healthcare
HCA
$97.7B
$7.72M 0.08%
28,513
-632
-2% -$171K
TFC icon
220
Truist Financial
TFC
$60.1B
$7.7M 0.08%
208,437
+1,452
+0.7% +$53.6K
NSC icon
221
Norfolk Southern
NSC
$62.1B
$7.59M 0.08%
32,089
-365
-1% -$86.3K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$76.4B
$7.57M 0.08%
33,651
+243
+0.7% +$54.6K
PSA icon
223
Public Storage
PSA
$52.2B
$7.54M 0.08%
24,726
-7,692
-24% -$2.35M
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$7.53M 0.08%
120,167
+67,839
+130% +$4.25M
CARR icon
225
Carrier Global
CARR
$55B
$7.51M 0.08%
130,752
+333
+0.3% +$19.1K
7 8
9
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