NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$6.73B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$333M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
Amazon
AMZN
|
$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$117M |
Top Sells
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $8.13M | 0.09% |
+107,806
| New | +$8.13M |
|
227
Eaton
ETN
$136B
| $8.09M | 0.09% |
+64,205
| New | +$8.09M |
|
228
Aon
AON
$79.9B
| $8.05M | 0.09% |
+29,860
| New | +$8.05M |
|
229
Cognizant
CTSH
$35.1B
| $8.02M | 0.09% |
+118,876
| New | +$8.02M |
|
230
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.02M | 0.09% |
+40,706
| New | +$8.02M |
|
|
TMX
231
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.98M | 0.09% |
+196,178
| New | +$7.98M |
|
232
Newmont
NEM
$83.7B
| $7.95M | 0.09% |
+133,246
| New | +$7.95M |
|
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $7.85M | 0.09% |
193,685
-37,010
| -16% | -$1.5M |
|
234
Otis Worldwide
OTIS
$34.1B
| $7.76M | 0.09% |
+109,847
| New | +$7.76M |
|
235
Archer Daniels Midland
ADM
$30.2B
| $7.76M | 0.09% |
+100,012
| New | +$7.76M |
|
236
Charter Communications
CHTR
$35.7B
| $7.69M | 0.09% |
+16,413
| New | +$7.69M |
|
237
Occidental Petroleum
OXY
$45.2B
| $7.65M | 0.09% |
+129,866
| New | +$7.65M |
|
238
Boston Scientific
BSX
$159B
| $7.62M | 0.09% |
+204,492
| New | +$7.62M |
|
239
Republic Services
RSG
$71.7B
| $7.55M | 0.09% |
+57,688
| New | +$7.55M |
|
240
Public Storage
PSA
$52.2B
| $7.54M | 0.09% |
+24,125
| New | +$7.54M |
|
241
KLA
KLAC
$119B
| $7.51M | 0.09% |
+23,551
| New | +$7.51M |
|
242
Synopsys
SNPS
$111B
| $7.39M | 0.09% |
+24,343
| New | +$7.39M |
|
243
Schlumberger
SLB
$53.4B
| $7.39M | 0.09% |
+206,509
| New | +$7.39M |
|
244
Keurig Dr Pepper
KDP
$38.9B
| $7.33M | 0.09% |
+207,104
| New | +$7.33M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.31M | 0.08% |
+32,768
| New | +$7.31M |
|
246
Marathon Petroleum
MPC
$54.8B
| $7.3M | 0.08% |
+88,818
| New | +$7.3M |
|
247
Kimberly-Clark
KMB
$43.1B
| $7.2M | 0.08% |
+53,249
| New | +$7.2M |
|
248
Cummins
CMI
$55.1B
| $7.15M | 0.08% |
+36,921
| New | +$7.15M |
|
249
Ford
F
$46.7B
| $7.14M | 0.08% |
+641,451
| New | +$7.14M |
|
250
Valero Energy
VLO
$48.7B
| $7.14M | 0.08% |
+67,153
| New | +$7.14M |
|