NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$6.73B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$304M |
| 3 |
Amazon
AMZN
|
+$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$117M |
Top Sells
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$19.5M |
| 2 |
IQIN
NYLI 500 International ETF
IQIN
|
+$15.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$11.7M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.98M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41.1B
| $5.11M | 0.06% |
+45,055
| New | +$5.11M |
|
302
Cintas
CTAS
$81.7B
| $5.11M | 0.06% |
+54,720
| New | +$5.11M |
|
303
Baxter International
BAX
$12.4B
| $5.1M | 0.06% |
+79,338
| New | +$5.1M |
|
|
BRG
304
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.06M | 0.06% |
+192,451
| New | +$5.06M |
|
305
Hershey
HSY
$38B
| $5.05M | 0.06% |
+23,449
| New | +$5.05M |
|
306
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $5.02M | 0.06% |
+108,973
| New | +$5.02M |
|
307
Devon Energy
DVN
$21.9B
| $5.01M | 0.06% |
+90,896
| New | +$5.01M |
|
308
Biogen
BIIB
$20.7B
| $5M | 0.06% |
+24,532
| New | +$5M |
|
309
Public Service Enterprise Group
PEG
$40B
| $4.98M | 0.06% |
+78,712
| New | +$4.98M |
|
310
Parker-Hannifin
PH
$96.3B
| $4.97M | 0.06% |
+20,212
| New | +$4.97M |
|
311
Kroger
KR
$44.7B
| $4.97M | 0.06% |
+105,000
| New | +$4.97M |
|
312
Monster Beverage
MNST
$61.5B
| $4.93M | 0.06% |
+106,268
| New | +$4.93M |
|
313
Bank of New York Mellon
BK
$73.4B
| $4.91M | 0.06% |
+117,707
| New | +$4.91M |
|
314
Simon Property Group
SPG
$59.6B
| $4.91M | 0.06% |
+51,708
| New | +$4.91M |
|
315
Hilton Worldwide
HLT
$65.3B
| $4.89M | 0.06% |
+43,902
| New | +$4.89M |
|
316
SBA Communications
SBAC
$20.5B
| $4.89M | 0.06% |
+15,273
| New | +$4.89M |
|
317
Global Payments
GPN
$21.2B
| $4.87M | 0.06% |
+44,037
| New | +$4.87M |
|
318
International Flavors & Fragrances
IFF
$17B
| $4.85M | 0.06% |
+40,681
| New | +$4.85M |
|
319
ResMed
RMD
$40.9B
| $4.84M | 0.06% |
+23,066
| New | +$4.84M |
|
320
Carrier Global
CARR
$55.8B
| $4.8M | 0.06% |
+134,574
| New | +$4.8M |
|
321
Trane Technologies
TT
$92.3B
| $4.79M | 0.06% |
+36,868
| New | +$4.79M |
|
322
MSCI
MSCI
$44.5B
| $4.7M | 0.05% |
+11,408
| New | +$4.7M |
|
|
GCP
323
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.7M | 0.05% |
+150,104
| New | +$4.7M |
|
324
DexCom
DXCM
$30.6B
| $4.66M | 0.05% |
+62,567
| New | +$4.66M |
|
325
Illumina
ILMN
$15.1B
| $4.65M | 0.05% |
+25,905
| New | +$4.65M |
|