NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+11.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.7B
AUM Growth
+$866M
(+8.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
442
Reduced
308
Closed
60
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$63.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 4 |
Global X US Preferred ETF
PFFD
|
$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$19.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$43.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$29.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$25.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.07% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $8.37M | 0.08% |
256,610
-1,858
| -0.7% | -$60.6K |
|
227
Digital Realty Trust
DLR
$55.7B
| $8.31M | 0.08% |
47,643
+659
| +1% | +$115K |
|
228
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $8.24M | 0.08% |
632,280
-346,500
| -35% | -$4.52M |
|
229
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.24M | 0.08% |
157,383
+112,121
| +248% | +$5.87M |
|
|
TXNM
230
TXNM Energy, Inc.
TXNM
$5.99B
| $8.09M | 0.08% |
+143,632
| New | +$8.09M |
|
231
Skechers
SKX
$9.5B
| $8.07M | 0.08% |
+127,881
| New | +$8.07M |
|
232
Mr. Cooper
COOP
$13.6B
| $7.86M | 0.07% |
+52,704
| New | +$7.86M |
|
233
Norfolk Southern
NSC
$62.3B
| $7.84M | 0.07% |
30,642
+377
| +1% | +$96.5K |
|
234
Workday
WDAY
$61.7B
| $7.83M | 0.07% |
32,636
+787
| +2% | +$189K |
|
235
Cencora
COR
$56.7B
| $7.76M | 0.07% |
25,896
+2,826
| +12% | +$847K |
|
236
iShares MSCI China ETF
MCHI
$7.91B
| $7.75M | 0.07% |
140,630
+80,263
| +133% | +$4.42M |
|
237
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $7.75M | 0.07% |
118,572
+12,342
| +12% | +$807K |
|
238
Aflac
AFL
$57.2B
| $7.7M | 0.07% |
72,981
-376
| -0.5% | -$39.7K |
|
239
Marathon Petroleum
MPC
$54.8B
| $7.66M | 0.07% |
46,122
-802
| -2% | -$133K |
|
240
Truist Financial
TFC
$60B
| $7.65M | 0.07% |
178,061
+2,109
| +1% | +$90.7K |
|
241
Oneok
OKE
$45.7B
| $7.63M | 0.07% |
93,430
+2,275
| +2% | +$186K |
|
242
Ameriprise Financial
AMP
$46.1B
| $7.62M | 0.07% |
14,284
+23
| +0.2% | +$12.3K |
|
243
American Electric Power
AEP
$57.8B
| $7.54M | 0.07% |
72,700
+1,334
| +2% | +$138K |
|
244
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.54M | 0.07% |
14,353
+113
| +0.8% | +$59.3K |
|
245
FedEx
FDX
$53.7B
| $7.51M | 0.07% |
33,050
+189
| +0.6% | +$43K |
|
246
TE Connectivity
TEL
$61.7B
| $7.49M | 0.07% |
44,425
+242
| +0.5% | +$40.8K |
|
247
Informatica
INFA
$7.55B
| $7.48M | 0.07% |
307,363
+295,294
| +2,447% | +$7.19M |
|
248
Simon Property Group
SPG
$59.5B
| $7.43M | 0.07% |
46,246
+572
| +1% | +$92K |
|
249
Sempra
SRE
$52.9B
| $7.41M | 0.07% |
97,750
+3,931
| +4% | +$298K |
|
250
United Rentals
URI
$62.7B
| $7.33M | 0.07% |
9,734
+69
| +0.7% | +$52K |
|