NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-2.14%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.25B
AUM Growth
-$364M
(-3.8%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
1,342
New
36
Increased
411
Reduced
839
Closed
47
Top Buys
| 1 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$89M |
| 2 |
Capri Holdings
CPRI
|
+$35M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$34.9M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$30.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$15.9M |
Top Sells
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$52.4M |
| 2 |
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
|
+$30.5M |
| 3 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$28.3M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$28M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$26.7M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$73.9B
| $6.67M | 0.07% |
7,915
+468
| +6% | +$395K |
|
252
Republic Services
RSG
$71.5B
| $6.67M | 0.07% |
46,813
-2,193
| -4% | -$313K |
|
253
Edwards Lifesciences
EW
$46.9B
| $6.67M | 0.07% |
96,247
+467
| +0.5% | +$32.4K |
|
254
Invesco Global Listed Private Equity ETF
PSP
$326M
| $6.61M | 0.07% |
127,916
+37,831
| +42% | +$1.95M |
|
255
Arista Networks
ANET
$178B
| $6.61M | 0.07% |
143,684
+1,540
| +1% | +$70.8K |
|
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $6.56M | 0.07% |
189,111
+5,781
| +3% | +$201K |
|
257
Estee Lauder
EL
$31.9B
| $6.55M | 0.07% |
45,323
-1,466
| -3% | -$212K |
|
258
Nucor
NUE
$32.4B
| $6.54M | 0.07% |
41,834
+223
| +0.5% | +$34.9K |
|
259
Digital Realty Trust
DLR
$55.9B
| $6.5M | 0.07% |
53,747
-722
| -1% | -$87.4K |
|
260
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.49M | 0.07% |
287,865
+50,484
| +21% | +$1.14M |
|
261
Occidental Petroleum
OXY
$44.4B
| $6.47M | 0.07% |
99,750
-5,852
| -6% | -$380K |
|
262
Cintas
CTAS
$81.4B
| $6.45M | 0.07% |
53,664
-184
| -0.3% | -$22.1K |
|
263
Kimberly-Clark
KMB
$43.5B
| $6.42M | 0.07% |
53,125
-112
| -0.2% | -$13.5K |
|
264
Vanguard Materials ETF
VAW
$2.85B
| $6.41M | 0.07% |
37,178
+4,739
| +15% | +$818K |
|
265
Norfolk Southern
NSC
$61.3B
| $6.39M | 0.07% |
32,454
+129
| +0.4% | +$25.4K |
|
|
HES
266
DELISTED
Hess
HES
| $6.29M | 0.07% |
41,128
+660
| +2% | +$101K |
|
267
MSCI
MSCI
$44B
| $6.28M | 0.07% |
12,240
-203
| -2% | -$104K |
|
268
ON Semiconductor
ON
$19.9B
| $6.27M | 0.07% |
67,430
-460
| -0.7% | -$42.8K |
|
269
IQ Winslow Focused Large Cap Growth ETF
IWFG
$15.9M
| $6.23M | 0.07% |
200,000
| – | – |
|
|
HT
270
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.18M | 0.07% |
+626,754
| New | +$6.18M |
|
271
Microchip Technology
MCHP
$34.9B
| $6.13M | 0.07% |
78,580
+54
| +0.1% | +$4.22K |
|
272
American Water Works
AWK
$27.3B
| $6.12M | 0.07% |
49,431
-2,079
| -4% | -$257K |
|
273
Hilton Worldwide
HLT
$64.7B
| $6.11M | 0.07% |
40,673
-683
| -2% | -$103K |
|
274
Exelon
EXC
$43.5B
| $6.08M | 0.07% |
160,930
-1,189
| -0.7% | -$44.9K |
|
275
Fortinet
FTNT
$61.2B
| $5.95M | 0.06% |
101,427
-622
| -0.6% | -$36.5K |
|