NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+11.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.7B
AUM Growth
+$866M
(+8.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
442
Reduced
308
Closed
60
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$63.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 4 |
Global X US Preferred ETF
PFFD
|
$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$19.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$43.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$29.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$25.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.07% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.7B
| $6.54M | 0.06% |
115,696
+3,611
| +3% | +$204K |
|
277
Verisk Analytics
VRSK
$37.8B
| $6.54M | 0.06% |
20,982
+56
| +0.3% | +$17.4K |
|
278
Idexx Laboratories
IDXX
$51.4B
| $6.46M | 0.06% |
12,052
-156
| -1% | -$83.7K |
|
279
Fidelity National Information Services
FIS
$35.9B
| $6.42M | 0.06% |
78,891
+193
| +0.2% | +$15.7K |
|
280
Kimberly-Clark
KMB
$43.1B
| $6.4M | 0.06% |
49,667
+572
| +1% | +$73.7K |
|
281
L3Harris
LHX
$51B
| $6.38M | 0.06% |
25,445
+242
| +1% | +$60.7K |
|
282
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.37M | 0.06% |
72,590
+13,918
| +24% | +$1.22M |
|
283
Paychex
PAYX
$48.7B
| $6.34M | 0.06% |
43,557
+739
| +2% | +$107K |
|
284
Valero Energy
VLO
$48.7B
| $6.32M | 0.06% |
47,003
+59
| +0.1% | +$7.93K |
|
285
Public Service Enterprise Group
PEG
$40.5B
| $6.27M | 0.06% |
74,521
+1,019
| +1% | +$85.8K |
|
286
Foot Locker
FL
$2.29B
| $6.24M | 0.06% |
+254,826
| New | +$6.24M |
|
287
CBRE Group
CBRE
$48.9B
| $6.18M | 0.06% |
44,075
+204
| +0.5% | +$28.6K |
|
288
Cummins
CMI
$55.1B
| $6.18M | 0.06% |
18,855
+353
| +2% | +$116K |
|
289
Yum! Brands
YUM
$40.1B
| $6.16M | 0.06% |
41,601
+337
| +0.8% | +$49.9K |
|
290
Take-Two Interactive
TTWO
$44.2B
| $6.16M | 0.06% |
25,373
+1,022
| +4% | +$248K |
|
291
IQ Global Equity R&D Leaders ETF
WRND
$10.4M
| $6.16M | 0.06% |
190,000
| – | – |
|
292
Corning
GLW
$61B
| $6.09M | 0.06% |
115,865
+1,466
| +1% | +$77.1K |
|
293
MSCI
MSCI
$42.9B
| $6.06M | 0.06% |
10,502
+138
| +1% | +$79.6K |
|
294
Kenvue
KVUE
$35.7B
| $6.03M | 0.06% |
288,156
+3,783
| +1% | +$79.2K |
|
295
Cardinal Health
CAH
$35.7B
| $6.02M | 0.06% |
35,832
+58
| +0.2% | +$9.74K |
|
|
HART
296
DELISTED
IQ Healthy Hearts ETF
HART
| $6.02M | 0.06% |
199,044
| – | – |
|
297
Monster Beverage
MNST
$61B
| $5.99M | 0.06% |
95,661
+1,844
| +2% | +$116K |
|
298
Ford
F
$46.7B
| $5.95M | 0.06% |
547,975
+10,793
| +2% | +$117K |
|
299
Copart
CPRT
$47B
| $5.88M | 0.06% |
119,849
+2,782
| +2% | +$137K |
|
300
Otis Worldwide
OTIS
$34.1B
| $5.84M | 0.05% |
59,019
+429
| +0.7% | +$42.5K |
|