NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+9.86%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10B
AUM Growth
+$283M
(+2.9%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,585
New
272
Increased
200
Reduced
842
Closed
258
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.9M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$24.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$19.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$15.9M |
| 5 |
X
US Steel
X
|
$14.8M |
Top Sells
| 1 |
IQ Candriam International Equity ETF
IQSI
|
$32.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$30.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$26.6M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$21.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$20.6M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $6.85M | 0.07% |
39,588
-1,642
| -4% | -$284K |
|
252
Aflac
AFL
$57.2B
| $6.83M | 0.07% |
79,543
-3,507
| -4% | -$301K |
|
253
Sempra
SRE
$52.9B
| $6.81M | 0.07% |
94,797
-3,299
| -3% | -$237K |
|
254
TE Connectivity
TEL
$61.7B
| $6.79M | 0.07% |
46,739
-1,895
| -4% | -$275K |
|
255
Idexx Laboratories
IDXX
$51.4B
| $6.78M | 0.07% |
12,560
-442
| -3% | -$239K |
|
256
Ross Stores
ROST
$49.4B
| $6.77M | 0.07% |
46,158
-2,022
| -4% | -$297K |
|
257
W.W. Grainger
GWW
$47.5B
| $6.75M | 0.07% |
6,632
-230
| -3% | -$234K |
|
258
lululemon athletica
LULU
$19.9B
| $6.74M | 0.07% |
17,257
-648
| -4% | -$253K |
|
259
D.R. Horton
DHI
$54.2B
| $6.74M | 0.07% |
40,930
-1,931
| -5% | -$318K |
|
260
Super Micro Computer
SMCI
$24B
| $6.73M | 0.07% |
+66,650
| New | +$6.73M |
|
261
Johnson Controls International
JCI
$69.5B
| $6.73M | 0.07% |
103,046
-3,404
| -3% | -$222K |
|
262
Equity Residential
EQR
$25.5B
| $6.72M | 0.07% |
106,548
-2,680
| -2% | -$169K |
|
263
Bank of New York Mellon
BK
$73.1B
| $6.67M | 0.07% |
115,752
-6,184
| -5% | -$356K |
|
264
MSCI
MSCI
$42.9B
| $6.67M | 0.07% |
11,898
-415
| -3% | -$233K |
|
265
Fastenal
FAST
$55.1B
| $6.66M | 0.07% |
172,722
-5,772
| -3% | -$223K |
|
266
Ameriprise Financial
AMP
$46.1B
| $6.66M | 0.07% |
15,194
-665
| -4% | -$292K |
|
267
Fidelity National Information Services
FIS
$35.9B
| $6.65M | 0.07% |
89,642
-3,107
| -3% | -$230K |
|
268
Microchip Technology
MCHP
$35.6B
| $6.64M | 0.07% |
73,991
-2,896
| -4% | -$260K |
|
269
Fortinet
FTNT
$60.4B
| $6.61M | 0.07% |
96,743
-3,348
| -3% | -$229K |
|
270
Kimberly-Clark
KMB
$43.1B
| $6.59M | 0.07% |
50,910
-1,917
| -4% | -$248K |
|
271
Prudential Financial
PRU
$37.2B
| $6.51M | 0.06% |
55,481
-1,814
| -3% | -$213K |
|
272
Humana
HUM
$37B
| $6.42M | 0.06% |
18,528
-762
| -4% | -$264K |
|
273
Alexandria Real Estate Equities
ARE
$14.5B
| $6.31M | 0.06% |
48,953
-903
| -2% | -$116K |
|
274
IQVIA
IQV
$31.9B
| $6.29M | 0.06% |
24,889
-1,034
| -4% | -$261K |
|
275
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $6.29M | 0.06% |
121,233
+29,431
| +32% | +$1.53M |
|