NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$6.73B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$333M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
Amazon
AMZN
|
$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$117M |
Top Sells
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
251
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.08M | 0.08% |
+108,228
| New | +$7.08M |
|
|
FRC
252
DELISTED
First Republic Bank
FRC
| $7.04M | 0.08% |
+48,821
| New | +$7.04M |
|
253
Moderna
MRNA
$9.78B
| $7M | 0.08% |
+49,022
| New | +$7M |
|
254
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.99M | 0.08% |
+76,662
| New | +$6.99M |
|
255
American Electric Power
AEP
$57.8B
| $6.93M | 0.08% |
+72,257
| New | +$6.93M |
|
256
Mettler-Toledo International
MTD
$26.9B
| $6.9M | 0.08% |
+6,005
| New | +$6.9M |
|
257
Sysco
SYY
$39.4B
| $6.83M | 0.08% |
+80,614
| New | +$6.83M |
|
258
Idexx Laboratories
IDXX
$51.4B
| $6.77M | 0.08% |
+19,294
| New | +$6.77M |
|
259
General Motors
GM
$55.5B
| $6.68M | 0.08% |
+210,182
| New | +$6.68M |
|
260
Ecolab
ECL
$77.6B
| $6.65M | 0.08% |
+43,275
| New | +$6.65M |
|
261
Sempra
SRE
$52.9B
| $6.62M | 0.08% |
+88,102
| New | +$6.62M |
|
262
L3Harris
LHX
$51B
| $6.59M | 0.08% |
+27,251
| New | +$6.59M |
|
263
Cadence Design Systems
CDNS
$95.6B
| $6.55M | 0.08% |
+43,664
| New | +$6.55M |
|
264
LyondellBasell Industries
LYB
$17.7B
| $6.55M | 0.08% |
+74,875
| New | +$6.55M |
|
265
Capital One
COF
$142B
| $6.49M | 0.08% |
+62,296
| New | +$6.49M |
|
|
CVET
266
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.49M | 0.08% |
+312,622
| New | +$6.49M |
|
267
Realty Income
O
$54.2B
| $6.44M | 0.07% |
+94,268
| New | +$6.44M |
|
268
Phillips 66
PSX
$53.2B
| $6.42M | 0.07% |
+78,247
| New | +$6.42M |
|
269
American International
AIG
$43.9B
| $6.41M | 0.07% |
+125,452
| New | +$6.41M |
|
270
Freeport-McMoran
FCX
$66.5B
| $6.41M | 0.07% |
+219,120
| New | +$6.41M |
|
271
Exelon
EXC
$43.9B
| $6.26M | 0.07% |
+137,991
| New | +$6.26M |
|
272
Williams Companies
WMB
$69.9B
| $6.19M | 0.07% |
+198,206
| New | +$6.19M |
|
273
Old Dominion Freight Line
ODFL
$31.7B
| $6.18M | 0.07% |
+48,250
| New | +$6.18M |
|
274
HCA Healthcare
HCA
$98.5B
| $6.09M | 0.07% |
+36,259
| New | +$6.09M |
|
275
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.06M | 0.07% |
+29,378
| New | +$6.06M |
|