NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+6.71%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
895
New
48
Increased
122
Reduced
665
Closed
50
Top Buys
| 1 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$20.1M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$16.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.2M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$18.4M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$17M |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$16.5M |
| 5 |
ANSS
Ansys
ANSS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.8B
| $7.3M | 0.07% |
88,516
-4,062
| -4% | -$335K |
|
252
American Electric Power
AEP
$57.7B
| $7.28M | 0.07% |
70,955
-1,272
| -2% | -$131K |
|
253
Bally's
BALY
$460M
| $7.27M | 0.07% |
+421,209
| New | +$7.27M |
|
254
Fortinet
FTNT
$60.3B
| $7.26M | 0.07% |
93,582
-1,252
| -1% | -$97.1K |
|
255
Kimberly-Clark
KMB
$43B
| $7.19M | 0.07% |
50,566
-823
| -2% | -$117K |
|
256
Ventas
VTR
$30.8B
| $7.1M | 0.07% |
110,729
-5,677
| -5% | -$364K |
|
257
Fair Isaac
FICO
$36.8B
| $7.07M | 0.07% |
3,640
-77
| -2% | -$150K |
|
258
Equity Residential
EQR
$25.5B
| $7.06M | 0.07% |
94,781
-8,662
| -8% | -$645K |
|
259
American International
AIG
$43.8B
| $7.03M | 0.07% |
96,067
-5,806
| -6% | -$425K |
|
260
General Motors
GM
$55.4B
| $7.03M | 0.07% |
156,795
-7,517
| -5% | -$337K |
|
|
INST
261
DELISTED
Instructure Holdings, Inc.
INST
| $6.98M | 0.07% |
+296,557
| New | +$6.98M |
|
|
SRCL
262
DELISTED
Stericycle Inc
SRCL
| $6.98M | 0.07% |
+114,354
| New | +$6.98M |
|
263
Allete
ALE
$3.69B
| $6.96M | 0.07% |
108,488
+5,809
| +6% | +$373K |
|
|
SQSP
264
DELISTED
Squarespace, Inc.
SQSP
| $6.92M | 0.07% |
+148,934
| New | +$6.92M |
|
265
PACCAR
PCAR
$51.9B
| $6.88M | 0.07% |
69,726
-2,301
| -3% | -$227K |
|
266
Ameriprise Financial
AMP
$46.2B
| $6.85M | 0.07% |
14,585
-607
| -4% | -$285K |
|
|
ENV
267
DELISTED
ENVESTNET, INC.
ENV
| $6.83M | 0.07% |
+109,109
| New | +$6.83M |
|
268
Fidelity National Information Services
FIS
$35.9B
| $6.8M | 0.07% |
81,228
-2,779
| -3% | -$233K |
|
269
TE Connectivity
TEL
$61.6B
| $6.8M | 0.07% |
45,008
-1,004
| -2% | -$152K |
|
270
W.W. Grainger
GWW
$47.5B
| $6.77M | 0.07% |
6,516
-105
| -2% | -$109K |
|
271
MSCI
MSCI
$43B
| $6.76M | 0.07% |
11,593
-251
| -2% | -$146K |
|
272
Ross Stores
ROST
$49.4B
| $6.7M | 0.07% |
44,514
-1,704
| -4% | -$256K |
|
273
Monolithic Power Systems
MPWR
$41.4B
| $6.65M | 0.06% |
7,189
+496
| +7% | +$459K |
|
274
Kenvue
KVUE
$35.6B
| $6.61M | 0.06% |
285,586
-2,607
| -0.9% | -$60.3K |
|
|
HART
275
DELISTED
IQ Healthy Hearts ETF
HART
| $6.59M | 0.06% |
199,044
| – | – |
|