NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-1.87%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.82B
AUM Growth
-$424M
(-4.1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 4 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$21.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $7.83M | 0.08% |
97,690
-1,556
| -2% | -$125K |
|
227
American Electric Power
AEP
$57.8B
| $7.8M | 0.08% |
71,366
-202
| -0.3% | -$22.1K |
|
228
Howmet Aerospace
HWM
$71.8B
| $7.75M | 0.08% |
59,714
-369
| -0.6% | -$47.9K |
|
|
SWI
229
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.71M | 0.08% |
+418,174
| New | +$7.71M |
|
230
Airbnb
ABNB
$75.8B
| $7.66M | 0.08% |
64,115
-370
| -0.6% | -$44.2K |
|
231
Carrier Global
CARR
$55.8B
| $7.62M | 0.08% |
120,219
-4,362
| -4% | -$277K |
|
232
CSX Corp
CSX
$60.6B
| $7.61M | 0.08% |
258,468
-1,288
| -0.5% | -$37.9K |
|
233
Simon Property Group
SPG
$59.5B
| $7.59M | 0.08% |
45,674
-278
| -0.6% | -$46.2K |
|
234
Royal Caribbean
RCL
$95.7B
| $7.53M | 0.08% |
36,635
+238
| +0.7% | +$48.9K |
|
235
NXP Semiconductors
NXPI
$57.2B
| $7.47M | 0.08% |
39,299
-474
| -1% | -$90.1K |
|
236
Workday
WDAY
$61.7B
| $7.44M | 0.08% |
31,849
+6
| +0% | +$1.4K |
|
237
Freeport-McMoran
FCX
$66.5B
| $7.28M | 0.07% |
192,292
-21,301
| -10% | -$806K |
|
|
PYCR
238
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.25M | 0.07% |
+323,231
| New | +$7.25M |
|
239
Truist Financial
TFC
$60B
| $7.24M | 0.07% |
175,952
-21,329
| -11% | -$878K |
|
240
Norfolk Southern
NSC
$62.3B
| $7.17M | 0.07% |
30,265
-66
| -0.2% | -$15.6K |
|
241
Exelon
EXC
$43.9B
| $7.16M | 0.07% |
155,295
-343
| -0.2% | -$15.8K |
|
242
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7.07M | 0.07% |
123,783
+34,503
| +39% | +$1.97M |
|
243
Target
TGT
$42.3B
| $7.06M | 0.07% |
67,686
-603
| -0.9% | -$62.9K |
|
|
HEES
244
DELISTED
H&E Equipment Services
HEES
| $7.06M | 0.07% |
+74,518
| New | +$7.06M |
|
245
Kimberly-Clark
KMB
$43.1B
| $6.98M | 0.07% |
49,095
-488
| -1% | -$69.4K |
|
246
Public Storage
PSA
$52.2B
| $6.97M | 0.07% |
23,283
-107
| -0.5% | -$32K |
|
247
American International
AIG
$43.9B
| $6.93M | 0.07% |
79,699
-4,509
| -5% | -$392K |
|
248
Ameriprise Financial
AMP
$46.1B
| $6.9M | 0.07% |
14,261
-192
| -1% | -$92.9K |
|
249
MetLife
MET
$52.9B
| $6.88M | 0.07% |
85,699
-791
| -0.9% | -$63.5K |
|
250
Marathon Petroleum
MPC
$54.8B
| $6.84M | 0.07% |
46,924
-1,193
| -2% | -$174K |
|