NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+6.71%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
895
New
48
Increased
122
Reduced
665
Closed
50
Top Buys
| 1 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$20.1M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$16.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.2M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$18.4M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$17M |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$16.5M |
| 5 |
ANSS
Ansys
ANSS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.5B
| $6.55M | 0.06% |
73,463
-2,290
| -3% | -$204K |
|
|
CHX
277
DELISTED
ChampionX
CHX
| $6.5M | 0.06% |
215,747
+29,799
| +16% | +$898K |
|
278
Quanta Services
PWR
$55.5B
| $6.5M | 0.06% |
21,812
-552
| -2% | -$165K |
|
279
Valero Energy
VLO
$48.7B
| $6.44M | 0.06% |
47,674
-2,452
| -5% | -$331K |
|
280
Dominion Energy
D
$49.7B
| $6.43M | 0.06% |
111,289
-3,597
| -3% | -$208K |
|
281
Prudential Financial
PRU
$37.2B
| $6.42M | 0.06% |
52,994
-2,712
| -5% | -$328K |
|
282
Paychex
PAYX
$48.7B
| $6.36M | 0.06% |
47,408
-678
| -1% | -$91K |
|
283
IQ US Large Cap R&D Leaders ETF
LRND
$11.4M
| $6.33M | 0.06% |
190,000
| – | – |
|
284
Kinder Morgan
KMI
$59.1B
| $6.33M | 0.06% |
286,365
-8,924
| -3% | -$197K |
|
285
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.32M | 0.06% |
88,406
+30
| +0% | +$2.15K |
|
286
General Mills
GIS
$27B
| $6.29M | 0.06% |
85,143
-3,676
| -4% | -$271K |
|
|
AXNX
287
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.27M | 0.06% |
90,074
+388
| +0.4% | +$27K |
|
288
Exelon
EXC
$43.9B
| $6.25M | 0.06% |
154,143
-4,598
| -3% | -$186K |
|
289
PG&E
PCG
$33.2B
| $6.22M | 0.06% |
314,630
-8,419
| -3% | -$166K |
|
290
Arch Capital
ACGL
$34.1B
| $6.17M | 0.06% |
55,160
-1,651
| -3% | -$185K |
|
291
Idexx Laboratories
IDXX
$51.4B
| $6.16M | 0.06% |
12,202
-418
| -3% | -$211K |
|
292
Otis Worldwide
OTIS
$34.1B
| $6.16M | 0.06% |
59,302
-2,394
| -4% | -$249K |
|
293
Royal Caribbean
RCL
$95.7B
| $6.16M | 0.06% |
34,707
-1,083
| -3% | -$192K |
|
294
Copart
CPRT
$47B
| $6.09M | 0.06% |
116,283
-3,755
| -3% | -$197K |
|
295
Cummins
CMI
$55.1B
| $6.06M | 0.06% |
18,715
-593
| -3% | -$192K |
|
296
Fastenal
FAST
$55.1B
| $6.04M | 0.06% |
169,244
-5,266
| -3% | -$188K |
|
297
Lennar Class A
LEN
$36.7B
| $6.04M | 0.06% |
33,286
-1,542
| -4% | -$280K |
|
298
Ingersoll Rand
IR
$32.2B
| $6.02M | 0.06% |
61,302
-1,882
| -3% | -$185K |
|
299
Edwards Lifesciences
EW
$47.5B
| $6.02M | 0.06% |
91,165
-2,677
| -3% | -$177K |
|
300
L3Harris
LHX
$51B
| $6.02M | 0.06% |
25,289
-833
| -3% | -$198K |
|