NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+7.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.61B
AUM Growth
+$620M
Cap. Flow
+$95.7M
Cap. Flow %
1%
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$136M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$89.3M
3
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$78.1M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$64.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$60M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$65M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$47.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$46.2M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$38.2M

Sector Composition

1 Technology 19.25%
2 Healthcare 10%
3 Financials 8.13%
4 Consumer Discretionary 7.16%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
226
General Motors
GM
$55.1B
$7.95M 0.08%
206,147
+2,029
+1% +$78.2K
MET icon
227
MetLife
MET
$53.1B
$7.9M 0.08%
139,775
-11,764
-8% -$665K
GIS icon
228
General Mills
GIS
$26.9B
$7.9M 0.08%
103,006
-1,036
-1% -$79.5K
ECL icon
229
Ecolab
ECL
$76.8B
$7.83M 0.08%
41,949
-678
-2% -$127K
DXCM icon
230
DexCom
DXCM
$30.7B
$7.82M 0.08%
60,837
-172
-0.3% -$22.1K
PH icon
231
Parker-Hannifin
PH
$95.1B
$7.79M 0.08%
19,972
-108
-0.5% -$42.1K
AVB icon
232
AvalonBay Communities
AVB
$27.7B
$7.74M 0.08%
40,886
-1,125
-3% -$213K
FTNT icon
233
Fortinet
FTNT
$61.3B
$7.71M 0.08%
102,049
-174
-0.2% -$13.2K
BK icon
234
Bank of New York Mellon
BK
$74.4B
$7.7M 0.08%
172,983
-3,923
-2% -$175K
RMD icon
235
ResMed
RMD
$41B
$7.69M 0.08%
35,198
-506
-1% -$111K
KMI icon
236
Kinder Morgan
KMI
$59.4B
$7.6M 0.08%
441,586
-33,985
-7% -$585K
KHC icon
237
Kraft Heinz
KHC
$31.8B
$7.58M 0.08%
213,408
-1,725
-0.8% -$61.2K
RSG icon
238
Republic Services
RSG
$70.9B
$7.51M 0.08%
49,006
-329
-0.7% -$50.4K
DG icon
239
Dollar General
DG
$23B
$7.47M 0.08%
43,999
-4,293
-9% -$729K
MAR icon
240
Marriott International Class A Common Stock
MAR
$72.5B
$7.44M 0.08%
40,526
-1,911
-5% -$351K
AWK icon
241
American Water Works
AWK
$27.2B
$7.35M 0.08%
51,510
+469
+0.9% +$67K
KMB icon
242
Kimberly-Clark
KMB
$43.3B
$7.35M 0.08%
53,237
-368
-0.7% -$50.8K
DLTR icon
243
Dollar Tree
DLTR
$19.7B
$7.34M 0.08%
51,159
-742
-1% -$106K
NSC icon
244
Norfolk Southern
NSC
$61.9B
$7.33M 0.08%
32,325
-3,519
-10% -$798K
SCHC icon
245
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$7.33M 0.08%
+216,963
New +$7.33M
AJG icon
246
Arthur J. Gallagher & Co
AJG
$76.8B
$7.31M 0.08%
33,308
+145
+0.4% +$31.8K
JCI icon
247
Johnson Controls International
JCI
$68.6B
$7.31M 0.08%
107,287
-1,577
-1% -$107K
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$7.18M 0.07%
173,199
+15,693
+10% +$650K
HPQ icon
249
HP
HPQ
$27.3B
$7.18M 0.07%
233,692
-5,362
-2% -$165K
ALL icon
250
Allstate
ALL
$53B
$7.15M 0.07%
65,578
-799
-1% -$87.1K
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