NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-1.87%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.82B
AUM Growth
-$424M
(-4.1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 4 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$21.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HART
276
DELISTED
IQ Healthy Hearts ETF
HART
| $6.23M | 0.06% |
199,044
| – | – |
|
277
Valero Energy
VLO
$48.7B
| $6.2M | 0.06% |
46,944
-307
| -0.6% | -$40.5K |
|
278
IQ US Large Cap R&D Leaders ETF
LRND
$11.4M
| $6.11M | 0.06% |
190,000
| – | – |
|
279
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.08M | 0.06% |
66,789
-37,439
| -36% | -$3.41M |
|
280
United Rentals
URI
$62.7B
| $6.06M | 0.06% |
9,665
-92
| -0.9% | -$57.7K |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $6.05M | 0.06% |
73,502
-224
| -0.3% | -$18.4K |
|
282
Otis Worldwide
OTIS
$34.1B
| $6.05M | 0.06% |
58,590
-624
| -1% | -$64.4K |
|
283
Keurig Dr Pepper
KDP
$38.9B
| $6M | 0.06% |
175,297
+9,363
| +6% | +$320K |
|
|
ATSG
284
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.99M | 0.06% |
267,149
+25,801
| +11% | +$579K |
|
285
Fastenal
FAST
$55.1B
| $5.94M | 0.06% |
153,222
-290
| -0.2% | -$11.2K |
|
|
HES
286
DELISTED
Hess
HES
| $5.91M | 0.06% |
37,003
-156
| -0.4% | -$24.9K |
|
287
Fidelity National Information Services
FIS
$35.9B
| $5.88M | 0.06% |
78,698
-1,646
| -2% | -$123K |
|
|
TGI
288
DELISTED
Triumph Group
TGI
| $5.86M | 0.06% |
+231,292
| New | +$5.86M |
|
289
MSCI
MSCI
$42.9B
| $5.86M | 0.06% |
10,364
-117
| -1% | -$66.2K |
|
290
Prudential Financial
PRU
$37.2B
| $5.85M | 0.06% |
52,391
-543
| -1% | -$60.6K |
|
291
Cummins
CMI
$55.1B
| $5.8M | 0.06% |
18,502
-35
| -0.2% | -$11K |
|
292
Corteva
CTVA
$49.1B
| $5.8M | 0.06% |
92,110
-568
| -0.6% | -$35.7K |
|
293
CBRE Group
CBRE
$48.9B
| $5.74M | 0.06% |
43,871
-930
| -2% | -$122K |
|
294
Ross Stores
ROST
$49.4B
| $5.65M | 0.06% |
44,187
-438
| -1% | -$56K |
|
295
Axon Enterprise
AXON
$57.2B
| $5.63M | 0.06% |
10,703
+982
| +10% | +$516K |
|
296
IQ Global Equity R&D Leaders ETF
WRND
$10.4M
| $5.61M | 0.06% |
190,000
| – | – |
|
297
Cognizant
CTSH
$35.1B
| $5.6M | 0.06% |
73,140
-532
| -0.7% | -$40.7K |
|
298
PG&E
PCG
$33.2B
| $5.57M | 0.06% |
324,274
+298
| +0.1% | +$5.12K |
|
299
Quanta Services
PWR
$55.5B
| $5.55M | 0.06% |
21,838
-123
| -0.6% | -$31.3K |
|
300
Monster Beverage
MNST
$61B
| $5.49M | 0.06% |
93,817
-445
| -0.5% | -$26K |
|