NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+9.86%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10B
AUM Growth
+$283M
(+2.9%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,585
New
272
Increased
200
Reduced
842
Closed
258
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.9M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$24.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$19.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$15.9M |
| 5 |
X
US Steel
X
|
$14.8M |
Top Sells
| 1 |
IQ Candriam International Equity ETF
IQSI
|
$32.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$30.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$26.6M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$21.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$20.6M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$31.6B
| $8.09M | 0.08% |
58,333
-2,141
| -4% | -$297K |
|
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $8.08M | 0.08% |
189,875
+4,916
| +3% | +$209K |
|
228
Constellation Energy
CEG
$94.2B
| $8.06M | 0.08% |
43,594
-1,658
| -4% | -$306K |
|
229
Travelers Companies
TRV
$62B
| $7.93M | 0.08% |
34,467
-1,223
| -3% | -$281K |
|
230
Norfolk Southern
NSC
$62.3B
| $7.87M | 0.08% |
30,881
-1,208
| -4% | -$308K |
|
231
Truist Financial
TFC
$60B
| $7.85M | 0.08% |
201,455
-6,982
| -3% | -$272K |
|
232
AvalonBay Communities
AVB
$27.8B
| $7.76M | 0.08% |
41,833
-889
| -2% | -$165K |
|
233
Simon Property Group
SPG
$59.5B
| $7.68M | 0.08% |
49,065
-1,754
| -3% | -$274K |
|
234
General Motors
GM
$55.5B
| $7.55M | 0.08% |
166,408
-36,829
| -18% | -$1.67M |
|
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.42M | 0.07% |
154,859
+148,100
| +2,191% | +$7.09M |
|
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.41M | 0.07% |
202,547
+7,132
| +4% | +$261K |
|
237
Ford
F
$46.7B
| $7.38M | 0.07% |
555,679
-23,220
| -4% | -$308K |
|
238
Nucor
NUE
$33.8B
| $7.37M | 0.07% |
37,245
-1,364
| -4% | -$270K |
|
239
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.36M | 0.07% |
77,789
+42,120
| +118% | +$3.99M |
|
240
United Rentals
URI
$62.7B
| $7.34M | 0.07% |
10,177
-432
| -4% | -$312K |
|
241
Carrier Global
CARR
$55.8B
| $7.32M | 0.07% |
125,880
-4,872
| -4% | -$283K |
|
|
SIX
242
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.29M | 0.07% |
276,811
-61,403
| -18% | -$1.62M |
|
243
Invesco DB Agriculture Fund
DBA
$804M
| $7.22M | 0.07% |
+291,425
| New | +$7.22M |
|
244
Williams Companies
WMB
$69.9B
| $7.16M | 0.07% |
183,650
-6,390
| -3% | -$249K |
|
245
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.12M | 0.07% |
+262,239
| New | +$7.12M |
|
|
AMED
246
DELISTED
Amedisys
AMED
| $7.09M | 0.07% |
76,931
-17,061
| -18% | -$1.57M |
|
247
Oneok
OKE
$45.7B
| $7.06M | 0.07% |
88,054
-2,498
| -3% | -$200K |
|
248
MetLife
MET
$52.9B
| $6.99M | 0.07% |
94,271
-4,880
| -5% | -$362K |
|
249
Public Storage
PSA
$52.2B
| $6.93M | 0.07% |
23,893
-833
| -3% | -$242K |
|
250
Copart
CPRT
$47B
| $6.91M | 0.07% |
119,257
-4,221
| -3% | -$244K |
|