NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+6.71%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
895
New
48
Increased
122
Reduced
665
Closed
50
Top Buys
| 1 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$20.1M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$16.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.2M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$18.4M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$17M |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$16.5M |
| 5 |
ANSS
Ansys
ANSS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| $8.47M | 0.08% |
56,564
-1,747
| -3% | -$262K |
|
227
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.44M | 0.08% |
87,556
+20,257
| +30% | +$1.95M |
|
228
Kellanova
K
$27.8B
| $8.42M | 0.08% |
104,328
+61,867
| +146% | +$4.99M |
|
229
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $8.42M | 0.08% |
299,312
+6,605
| +2% | +$186K |
|
230
Aflac
AFL
$57.2B
| $8.34M | 0.08% |
74,615
-4,206
| -5% | -$470K |
|
231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.31M | 0.08% |
220,589
+8,349
| +4% | +$315K |
|
232
Airbnb
ABNB
$75.8B
| $8.27M | 0.08% |
65,246
-2,203
| -3% | -$279K |
|
233
Williams Companies
WMB
$69.9B
| $8.23M | 0.08% |
180,313
-5,454
| -3% | -$249K |
|
234
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.19M | 0.08% |
180,811
-11,003
| -6% | -$499K |
|
235
Marathon Petroleum
MPC
$54.8B
| $8.16M | 0.08% |
50,065
-4,021
| -7% | -$655K |
|
236
United Rentals
URI
$62.7B
| $7.99M | 0.08% |
9,863
-310
| -3% | -$251K |
|
237
AutoZone
AZO
$70.6B
| $7.97M | 0.08% |
2,529
-110
| -4% | -$347K |
|
238
Travelers Companies
TRV
$62B
| $7.9M | 0.08% |
33,749
-1,166
| -3% | -$273K |
|
239
Oneok
OKE
$45.7B
| $7.88M | 0.08% |
86,511
-2,555
| -3% | -$233K |
|
240
Bank of New York Mellon
BK
$73.1B
| $7.86M | 0.08% |
109,404
-5,774
| -5% | -$415K |
|
241
Sempra
SRE
$52.9B
| $7.81M | 0.08% |
93,401
-2,805
| -3% | -$235K |
|
242
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.76M | 0.08% |
+70,121
| New | +$7.76M |
|
243
Simon Property Group
SPG
$59.5B
| $7.75M | 0.08% |
45,826
-3,723
| -8% | -$629K |
|
244
Johnson Controls International
JCI
$69.5B
| $7.69M | 0.07% |
99,056
-3,950
| -4% | -$307K |
|
|
NVEI
245
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.5M | 0.07% |
225,008
+9,252
| +4% | +$309K |
|
246
Norfolk Southern
NSC
$62.3B
| $7.47M | 0.07% |
30,078
-970
| -3% | -$241K |
|
247
D.R. Horton
DHI
$54.2B
| $7.47M | 0.07% |
39,153
-1,690
| -4% | -$322K |
|
248
Allstate
ALL
$53.1B
| $7.4M | 0.07% |
39,002
-1,168
| -3% | -$222K |
|
249
Realty Income
O
$54.2B
| $7.37M | 0.07% |
116,142
-4,138
| -3% | -$262K |
|
250
Phillips 66
PSX
$53.2B
| $7.33M | 0.07% |
55,776
-2,570
| -4% | -$338K |
|