NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$6.73B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$333M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
Amazon
AMZN
|
$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$117M |
Top Sells
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$18B
| $5.98M | 0.07% |
+19,776
| New | +$5.98M |
|
277
Marriott International Class A Common Stock
MAR
$71.9B
| $5.98M | 0.07% |
+43,946
| New | +$5.98M |
|
278
D.R. Horton
DHI
$54.2B
| $5.96M | 0.07% |
+90,063
| New | +$5.96M |
|
279
Autodesk
ADSK
$69.5B
| $5.96M | 0.07% |
+34,658
| New | +$5.96M |
|
280
Welltower
WELL
$112B
| $5.9M | 0.07% |
+71,629
| New | +$5.9M |
|
281
Digital Realty Trust
DLR
$55.7B
| $5.81M | 0.07% |
+44,768
| New | +$5.81M |
|
282
TE Connectivity
TEL
$61.7B
| $5.73M | 0.07% |
+50,595
| New | +$5.73M |
|
283
Prudential Financial
PRU
$37.2B
| $5.67M | 0.07% |
+59,309
| New | +$5.67M |
|
284
Agilent Technologies
A
$36.5B
| $5.66M | 0.07% |
+47,671
| New | +$5.66M |
|
285
Nasdaq
NDAQ
$53.6B
| $5.62M | 0.07% |
+110,415
| New | +$5.62M |
|
286
Corteva
CTVA
$49.1B
| $5.61M | 0.07% |
+103,596
| New | +$5.61M |
|
287
Southwest Airlines
LUV
$16.5B
| $5.58M | 0.06% |
+154,424
| New | +$5.58M |
|
288
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $5.55M | 0.06% |
57,695
-51,803
| -47% | -$4.98M |
|
289
Dollar Tree
DLTR
$20.6B
| $5.54M | 0.06% |
+35,544
| New | +$5.54M |
|
290
Allstate
ALL
$53.1B
| $5.53M | 0.06% |
+43,633
| New | +$5.53M |
|
291
Lennar Class A
LEN
$36.7B
| $5.48M | 0.06% |
+80,225
| New | +$5.48M |
|
292
Xcel Energy
XEL
$43B
| $5.42M | 0.06% |
+76,657
| New | +$5.42M |
|
293
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.39M | 0.06% |
+33,053
| New | +$5.39M |
|
294
Dow Inc
DOW
$17.4B
| $5.39M | 0.06% |
+104,352
| New | +$5.39M |
|
|
MGI
295
DELISTED
MoneyGram International, Inc. New
MGI
| $5.37M | 0.06% |
+536,712
| New | +$5.37M |
|
296
Constellation Brands
STZ
$26.2B
| $5.36M | 0.06% |
+22,978
| New | +$5.36M |
|
297
Consolidated Edison
ED
$35.4B
| $5.3M | 0.06% |
+55,676
| New | +$5.3M |
|
298
Tower Semiconductor
TSEM
$7.07B
| $5.29M | 0.06% |
+114,635
| New | +$5.29M |
|
299
Johnson Controls International
JCI
$69.5B
| $5.22M | 0.06% |
+109,095
| New | +$5.22M |
|
300
Paychex
PAYX
$48.7B
| $5.16M | 0.06% |
+45,293
| New | +$5.16M |
|