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 | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.4B
| $6.27M | 0.06% |
174,862
+902
| +0.5% | +$32.3K |
|
277
Invitation Homes
INVH
$18.4B
| $6.23M | 0.06% |
174,821
-3,654
| -2% | -$130K |
|
278
General Mills
GIS
$26.7B
| $6.19M | 0.06% |
88,516
-4,911
| -5% | -$344K |
|
279
Realty Income
O
$53.8B
| $6.19M | 0.06% |
114,416
+10,345
| +10% | +$560K |
|
280
American Electric Power
AEP
$57.5B
| $6.17M | 0.06% |
71,680
-2,730
| -4% | -$235K |
|
|
CERE
281
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.16M | 0.06% |
+145,842
| New | +$6.16M |
|
282
Sysco
SYY
$39B
| $6.13M | 0.06% |
75,555
-3,501
| -4% | -$284K |
|
283
Otis Worldwide
OTIS
$34B
| $6.08M | 0.06% |
61,239
-2,655
| -4% | -$264K |
|
284
Monster Beverage
MNST
$61B
| $6M | 0.06% |
101,264
-3,837
| -4% | -$227K |
|
|
HART
285
DELISTED
IQ Healthy Hearts ETF
HART
| $6M | 0.06% |
199,044
| – | – |
|
286
Constellation Brands
STZ
$25.6B
| $5.99M | 0.06% |
22,029
-940
| -4% | -$255K |
|
287
Old Dominion Freight Line
ODFL
$31.1B
| $5.98M | 0.06% |
27,286
-940
| -3% | -$206K |
|
288
Yum! Brands
YUM
$40.2B
| $5.98M | 0.06% |
43,098
-1,313
| -3% | -$182K |
|
289
IQ US Large Cap R&D Leaders ETF
LRND
$11.3M
| $5.98M | 0.06% |
190,000
| – | – |
|
290
Ingersoll Rand
IR
$31.8B
| $5.95M | 0.06% |
62,667
-2,277
| -4% | -$216K |
|
291
Paychex
PAYX
$48.7B
| $5.94M | 0.06% |
48,377
-1,850
| -4% | -$227K |
|
292
Exelon
EXC
$43.5B
| $5.89M | 0.06% |
156,768
-4,720
| -3% | -$177K |
|
293
Occidental Petroleum
OXY
$44.3B
| $5.88M | 0.06% |
90,434
-3,709
| -4% | -$241K |
|
294
Cummins
CMI
$54.6B
| $5.86M | 0.06% |
19,900
-707
| -3% | -$208K |
|
295
Centene
CNC
$14B
| $5.84M | 0.06% |
74,413
-2,660
| -3% | -$209K |
|
296
Agilent Technologies
A
$36.2B
| $5.84M | 0.06% |
40,119
-1,460
| -4% | -$212K |
|
297
Vanguard S&P 500 ETF
VOO
$730B
| $5.83M | 0.06% |
+12,124
| New | +$5.83M |
|
298
Lennar Class A
LEN
$36.4B
| $5.82M | 0.06% |
34,962
-1,756
| -5% | -$292K |
|
299
Kroger
KR
$44.8B
| $5.76M | 0.06% |
100,883
-3,453
| -3% | -$197K |
|
300
Ametek
AME
$43.2B
| $5.76M | 0.06% |
31,487
-1,200
| -4% | -$219K |
|