NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+3.62%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.95B
AUM Growth
-$98.8M
(-0.98%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,383
New
56
Increased
543
Reduced
236
Closed
536
Top Buys
Top Sells
| 1 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$136M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$86.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$59.2M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$55M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$51.5M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HART
276
DELISTED
IQ Healthy Hearts ETF
HART
| $6.14M | 0.06% |
199,044
| – | – |
|
277
Invitation Homes
INVH
$18.6B
| $6.12M | 0.06% |
170,543
-4,278
| -2% | -$154K |
|
278
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.03M | 0.06% |
88,376
-70,513
| -44% | -$4.81M |
|
|
AXNX
279
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.03M | 0.06% |
89,686
+31,820
| +55% | +$2.14M |
|
280
W.W. Grainger
GWW
$47.7B
| $5.97M | 0.06% |
6,621
-11
| -0.2% | -$9.93K |
|
281
Ventas
VTR
$30.9B
| $5.97M | 0.06% |
116,406
-2,133
| -2% | -$109K |
|
282
Materials Select Sector SPDR Fund
XLB
$5.43B
| $5.94M | 0.06% |
67,299
+19,678
| +41% | +$1.74M |
|
|
HIBB
283
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.94M | 0.06% |
+68,118
| New | +$5.94M |
|
284
Otis Worldwide
OTIS
$34.3B
| $5.94M | 0.06% |
61,696
+457
| +0.7% | +$44K |
|
285
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $5.92M | 0.06% |
64,544
-13,245
| -17% | -$1.22M |
|
286
Verisk Analytics
VRSK
$38.1B
| $5.89M | 0.06% |
21,868
-109
| -0.5% | -$29.4K |
|
287
Kinder Morgan
KMI
$59.2B
| $5.87M | 0.06% |
295,289
+2,576
| +0.9% | +$51.2K |
|
288
L3Harris
LHX
$51.2B
| $5.87M | 0.06% |
26,122
+157
| +0.6% | +$35.3K |
|
289
Nucor
NUE
$32.4B
| $5.8M | 0.06% |
36,713
-532
| -1% | -$84.1K |
|
290
Occidental Petroleum
OXY
$44.4B
| $5.79M | 0.06% |
91,823
+1,389
| +2% | +$87.5K |
|
291
Yum! Brands
YUM
$41.1B
| $5.77M | 0.06% |
43,579
+481
| +1% | +$63.7K |
|
292
D.R. Horton
DHI
$53B
| $5.76M | 0.06% |
40,843
-87
| -0.2% | -$12.3K |
|
293
Ingersoll Rand
IR
$31.9B
| $5.74M | 0.06% |
63,184
+517
| +0.8% | +$47K |
|
294
Arch Capital
ACGL
$33.9B
| $5.73M | 0.06% |
56,811
+940
| +2% | +$94.8K |
|
295
Fortinet
FTNT
$61.2B
| $5.72M | 0.06% |
94,834
-1,909
| -2% | -$115K |
|
296
Royal Caribbean
RCL
$93.8B
| $5.71M | 0.06% |
35,790
+452
| +1% | +$72.1K |
|
297
MSCI
MSCI
$44.5B
| $5.71M | 0.06% |
11,844
-54
| -0.5% | -$26K |
|
298
Constellation Brands
STZ
$25.7B
| $5.7M | 0.06% |
22,163
+134
| +0.6% | +$34.5K |
|
299
Paychex
PAYX
$48.7B
| $5.7M | 0.06% |
48,086
-291
| -0.6% | -$34.5K |
|
300
Quanta Services
PWR
$55.6B
| $5.68M | 0.06% |
22,364
+359
| +2% | +$91.2K |
|