NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+11.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.7B
AUM Growth
+$866M
(+8.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
442
Reduced
308
Closed
60
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$63.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 4 |
Global X US Preferred ETF
PFFD
|
$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$19.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$43.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$29.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$25.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.07% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $7.24M | 0.07% |
35,960
-3,158
| -8% | -$636K |
|
252
Fastenal
FAST
$55.1B
| $7.21M | 0.07% |
171,592
+18,370
| +12% | +$772K |
|
253
Realty Income
O
$54.2B
| $7.08M | 0.07% |
122,860
+5,715
| +5% | +$329K |
|
254
Edwards Lifesciences
EW
$47.5B
| $7.03M | 0.07% |
89,911
+229
| +0.3% | +$17.9K |
|
255
Corteva
CTVA
$49.1B
| $6.94M | 0.07% |
93,157
+1,047
| +1% | +$78K |
|
256
Public Storage
PSA
$52.2B
| $6.93M | 0.06% |
23,620
+337
| +1% | +$98.9K |
|
257
Schlumberger
SLB
$53.4B
| $6.89M | 0.06% |
203,733
-3,658
| -2% | -$124K |
|
258
IQ US Large Cap R&D Leaders ETF
LRND
$11.4M
| $6.86M | 0.06% |
190,000
| – | – |
|
259
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.84M | 0.06% |
77,583
+10,794
| +16% | +$952K |
|
260
Republic Services
RSG
$71.7B
| $6.83M | 0.06% |
27,679
+580
| +2% | +$143K |
|
261
W.W. Grainger
GWW
$47.5B
| $6.81M | 0.06% |
6,546
-8
| -0.1% | -$8.32K |
|
262
MetLife
MET
$52.9B
| $6.8M | 0.06% |
84,543
-1,156
| -1% | -$93K |
|
263
PACCAR
PCAR
$52B
| $6.78M | 0.06% |
71,342
+1,257
| +2% | +$119K |
|
264
Becton Dickinson
BDX
$55.1B
| $6.74M | 0.06% |
39,122
+630
| +2% | +$109K |
|
265
American International
AIG
$43.9B
| $6.72M | 0.06% |
78,512
-1,187
| -1% | -$102K |
|
266
Target
TGT
$42.3B
| $6.7M | 0.06% |
67,956
+270
| +0.4% | +$26.6K |
|
267
Crown Castle
CCI
$41.9B
| $6.7M | 0.06% |
65,221
+922
| +1% | +$94.7K |
|
268
Keurig Dr Pepper
KDP
$38.9B
| $6.68M | 0.06% |
202,031
+26,734
| +15% | +$884K |
|
269
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.67M | 0.06% |
237,959
+104,429
| +78% | +$2.93M |
|
270
Fair Isaac
FICO
$36.8B
| $6.66M | 0.06% |
3,643
+33
| +0.9% | +$60.3K |
|
271
General Motors
GM
$55.5B
| $6.66M | 0.06% |
135,252
-1,841
| -1% | -$90.6K |
|
272
Phillips 66
PSX
$53.2B
| $6.62M | 0.06% |
55,453
+188
| +0.3% | +$22.4K |
|
273
Kroger
KR
$44.8B
| $6.58M | 0.06% |
91,797
-6,699
| -7% | -$481K |
|
274
Exelon
EXC
$43.9B
| $6.57M | 0.06% |
151,422
-3,873
| -2% | -$168K |
|
|
TGI
275
DELISTED
Triumph Group
TGI
| $6.55M | 0.06% |
254,393
+23,101
| +10% | +$595K |
|