NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+11.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.7B
AUM Growth
+$866M
(+8.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
442
Reduced
308
Closed
60
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$63.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 4 |
Global X US Preferred ETF
PFFD
|
$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$19.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$43.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$29.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$25.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.07% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$35.1B
| $5.76M | 0.05% |
73,830
+690
| +0.9% | +$53.8K |
|
302
Ametek
AME
$43.3B
| $5.73M | 0.05% |
31,655
+778
| +3% | +$141K |
|
303
Ross Stores
ROST
$49.4B
| $5.71M | 0.05% |
44,783
+596
| +1% | +$76K |
|
304
Prudential Financial
PRU
$37.2B
| $5.7M | 0.05% |
53,043
+652
| +1% | +$70.1K |
|
305
Baker Hughes
BKR
$44.9B
| $5.69M | 0.05% |
148,346
+1,889
| +1% | +$72.4K |
|
306
Targa Resources
TRGP
$34.9B
| $5.65M | 0.05% |
32,468
+353
| +1% | +$61.5K |
|
307
ResMed
RMD
$40.6B
| $5.65M | 0.05% |
21,906
+75
| +0.3% | +$19.4K |
|
308
Rockwell Automation
ROK
$38.2B
| $5.62M | 0.05% |
16,915
+157
| +0.9% | +$52.2K |
|
309
Dell
DELL
$84.4B
| $5.59M | 0.05% |
45,618
+3,217
| +8% | +$394K |
|
310
Electronic Arts
EA
$42.2B
| $5.54M | 0.05% |
34,714
-787
| -2% | -$126K |
|
311
Sysco
SYY
$39.4B
| $5.53M | 0.05% |
72,975
+503
| +0.7% | +$38.1K |
|
312
Nasdaq
NDAQ
$53.6B
| $5.53M | 0.05% |
61,799
+715
| +1% | +$63.9K |
|
313
Hartford Financial Services
HIG
$37B
| $5.41M | 0.05% |
42,652
+139
| +0.3% | +$17.6K |
|
314
Wabtec
WAB
$33B
| $5.36M | 0.05% |
25,588
-247
| -1% | -$51.7K |
|
315
Xcel Energy
XEL
$43B
| $5.36M | 0.05% |
78,653
+2,051
| +3% | +$140K |
|
316
Charter Communications
CHTR
$35.7B
| $5.31M | 0.05% |
12,998
-1,260
| -9% | -$515K |
|
|
HES
317
DELISTED
Hess
HES
| $5.23M | 0.05% |
37,742
+739
| +2% | +$102K |
|
318
Monolithic Power Systems
MPWR
$41.5B
| $5.22M | 0.05% |
7,144
+84
| +1% | +$61.4K |
|
319
IQ CBRE Real Assets ETF
IQRA
$5.57M
| $5.21M | 0.05% |
190,000
| – | – |
|
320
eBay
EBAY
$42.3B
| $5.19M | 0.05% |
69,768
-1,874
| -3% | -$140K |
|
321
Vulcan Materials
VMC
$39B
| $5.16M | 0.05% |
19,774
+255
| +1% | +$66.5K |
|
322
Microchip Technology
MCHP
$35.6B
| $5.14M | 0.05% |
73,009
+1,212
| +2% | +$85.3K |
|
323
Vanguard Value ETF
VTV
$143B
| $5.12M | 0.05% |
+28,995
| New | +$5.12M |
|
324
DexCom
DXCM
$31.6B
| $5.12M | 0.05% |
58,704
+543
| +0.9% | +$47.4K |
|
325
Arch Capital
ACGL
$34.1B
| $5.07M | 0.05% |
55,679
+479
| +0.9% | +$43.6K |
|