NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-2.14%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.25B
AUM Growth
-$364M
(-3.8%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
1,342
New
36
Increased
411
Reduced
839
Closed
47
Top Buys
| 1 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$89M |
| 2 |
Capri Holdings
CPRI
|
+$35M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$34.9M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$30.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$15.9M |
Top Sells
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$52.4M |
| 2 |
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
|
+$30.5M |
| 3 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$28.3M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$28M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$26.7M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$113B
| $7.37M | 0.08% |
90,003
+2,945
| +3% | +$241K |
|
227
Corteva
CTVA
$49B
| $7.3M | 0.08% |
142,737
-4,831
| -3% | -$247K |
|
228
Ecolab
ECL
$76.8B
| $7.3M | 0.08% |
43,107
+1,158
| +3% | +$196K |
|
229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $7.28M | 0.08% |
177,341
+4,142
| +2% | +$170K |
|
230
Ametek
AME
$43B
| $7.27M | 0.08% |
49,222
-1,954
| -4% | -$289K |
|
231
Global Payments
GPN
$21.1B
| $7.25M | 0.08% |
62,870
-3,605
| -5% | -$416K |
|
232
Electronic Arts
EA
$41.7B
| $7.22M | 0.08% |
59,959
-4,731
| -7% | -$570K |
|
233
Carrier Global
CARR
$53.4B
| $7.2M | 0.08% |
130,419
-445
| -0.3% | -$24.6K |
|
|
AMED
234
DELISTED
Amedisys
AMED
| $7.18M | 0.08% |
76,843
+43,385
| +130% | +$4.05M |
|
235
HCA Healthcare
HCA
$96.7B
| $7.17M | 0.08% |
29,145
-440
| -1% | -$108K |
|
236
Kraft Heinz
KHC
$31.8B
| $7.16M | 0.08% |
212,851
-557
| -0.3% | -$18.7K |
|
237
W.W. Grainger
GWW
$47.3B
| $7.14M | 0.08% |
10,323
-514
| -5% | -$356K |
|
238
Ford
F
$45.8B
| $7.14M | 0.08% |
575,015
+173
| +0% | +$2.15K |
|
239
Kinder Morgan
KMI
$59.4B
| $7.03M | 0.08% |
424,272
-17,314
| -4% | -$287K |
|
240
Keurig Dr Pepper
KDP
$37.5B
| $7.02M | 0.08% |
222,400
+12,909
| +6% | +$408K |
|
241
Crown Castle
CCI
$40.8B
| $7.01M | 0.08% |
76,214
-4,354
| -5% | -$401K |
|
242
Realty Income
O
$54B
| $7M | 0.08% |
140,236
+1,026
| +0.7% | +$51.2K |
|
243
Autodesk
ADSK
$69B
| $6.98M | 0.08% |
33,725
-301
| -0.9% | -$62.3K |
|
244
Charter Communications
CHTR
$35.7B
| $6.96M | 0.08% |
15,819
+989
| +7% | +$435K |
|
245
Allstate
ALL
$53B
| $6.95M | 0.08% |
62,365
-3,213
| -5% | -$358K |
|
246
L3Harris
LHX
$50.3B
| $6.82M | 0.07% |
39,185
-1,502
| -4% | -$262K |
|
247
General Mills
GIS
$26.9B
| $6.78M | 0.07% |
106,032
+3,026
| +3% | +$194K |
|
248
General Motors
GM
$55.1B
| $6.78M | 0.07% |
205,502
-645
| -0.3% | -$21.3K |
|
249
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$253M
| $6.72M | 0.07% |
72,095
+6,852
| +11% | +$639K |
|
250
AvalonBay Communities
AVB
$27.7B
| $6.68M | 0.07% |
38,919
-1,967
| -5% | -$338K |
|