NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-1.87%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.82B
AUM Growth
-$424M
(-4.1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 4 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$21.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $6.82M | 0.07% |
70,085
-199
| -0.3% | -$19.4K |
|
252
Phillips 66
PSX
$53.2B
| $6.82M | 0.07% |
55,265
-215
| -0.4% | -$26.5K |
|
253
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $6.82M | 0.07% |
+106,230
| New | +$6.82M |
|
254
Kenvue
KVUE
$35.7B
| $6.82M | 0.07% |
284,373
-1,878
| -0.7% | -$45K |
|
255
Realty Income
O
$54.2B
| $6.8M | 0.07% |
117,145
-474
| -0.4% | -$27.5K |
|
256
Digital Realty Trust
DLR
$55.7B
| $6.73M | 0.07% |
46,984
+466
| +1% | +$66.8K |
|
257
Crown Castle
CCI
$41.9B
| $6.7M | 0.07% |
64,299
-337
| -0.5% | -$35.1K |
|
258
Sempra
SRE
$52.9B
| $6.69M | 0.07% |
93,819
-545
| -0.6% | -$38.9K |
|
259
Kroger
KR
$44.8B
| $6.67M | 0.07% |
98,496
-502
| -0.5% | -$34K |
|
260
Fair Isaac
FICO
$36.8B
| $6.66M | 0.07% |
3,610
-12
| -0.3% | -$22.1K |
|
261
Copart
CPRT
$47B
| $6.62M | 0.07% |
117,067
-255
| -0.2% | -$14.4K |
|
262
Paychex
PAYX
$48.7B
| $6.61M | 0.07% |
42,818
-104
| -0.2% | -$16K |
|
263
Republic Services
RSG
$71.7B
| $6.56M | 0.07% |
27,099
-135
| -0.5% | -$32.7K |
|
264
Edwards Lifesciences
EW
$47.5B
| $6.5M | 0.07% |
89,682
-1,151
| -1% | -$83.4K |
|
265
Yum! Brands
YUM
$40.1B
| $6.49M | 0.07% |
41,264
-191
| -0.5% | -$30.1K |
|
266
W.W. Grainger
GWW
$47.5B
| $6.47M | 0.07% |
6,554
-33
| -0.5% | -$32.6K |
|
267
General Motors
GM
$55.5B
| $6.45M | 0.07% |
137,093
-14,596
| -10% | -$686K |
|
268
Targa Resources
TRGP
$34.9B
| $6.44M | 0.07% |
32,115
+3,004
| +10% | +$602K |
|
269
Baker Hughes
BKR
$44.9B
| $6.44M | 0.07% |
146,457
-685
| -0.5% | -$30.1K |
|
270
Cencora
COR
$56.7B
| $6.42M | 0.07% |
23,070
-437
| -2% | -$122K |
|
|
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
| $6.37M | 0.06% |
+204,042
| New | +$6.37M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $6.33M | 0.06% |
37,076
-90,044
| -71% | -$15.4M |
|
273
Dominion Energy
D
$49.7B
| $6.28M | 0.06% |
112,085
-215
| -0.2% | -$12.1K |
|
274
TE Connectivity
TEL
$61.7B
| $6.24M | 0.06% |
44,183
-331
| -0.7% | -$46.8K |
|
275
Verisk Analytics
VRSK
$37.8B
| $6.23M | 0.06% |
20,926
-140
| -0.7% | -$41.7K |
|