NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+2.57%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$672M
AUM Growth
-$399M
(-37%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-63.29%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
260
New
4
Increased
20
Reduced
27
Closed
208
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$88.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$27.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$26.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$17.6M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Real Estate | 2.8% |
| 3 | Communication Services | 0.03% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rithm Capital
RITM
$6.66B
| – | – |
-38,702
| Closed | -$507K |
|
252
Ross Stores
ROST
$50B
| – | – |
-8,000
| Closed | -$388K |
|
253
Republic Services
RSG
$73B
| – | – |
-9,200
| Closed | -$379K |
|
254
Revvity
RVTY
$9.95B
| – | – |
-1,400
| Closed | -$64K |
|
255
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-8,198
| Closed | -$50K |
|
256
Saic
SAIC
$4.98B
| – | – |
-8,972
| Closed | -$361K |
|
257
Sibanye-Stillwater
SBSW
$5.72B
| – | – |
-192,149
| Closed | -$840K |
|
258
J.M. Smucker
SJM
$12B
| – | – |
-2,000
| Closed | -$228K |
|
259
Southern Company
SO
$101B
| – | – |
-8,891
| Closed | -$397K |
|
260
Simon Property Group
SPG
$59.3B
| – | – |
-1,500
| Closed | -$276K |
|