NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+7.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.61B
AUM Growth
+$620M
Cap. Flow
+$95.7M
Cap. Flow %
1%
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$136M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$89.3M
3
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$78.1M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$64.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$60M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$65M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$47.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$46.2M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$38.2M

Sector Composition

1 Technology 19.25%
2 Healthcare 10%
3 Financials 8.13%
4 Consumer Discretionary 7.16%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
301
D.R. Horton
DHI
$53B
$5.37M 0.06%
44,140
-494
-1% -$60.1K
ARNC
302
DELISTED
Arconic Corporation
ARNC
$5.32M 0.06%
+179,965
New +$5.32M
ODFL icon
303
Old Dominion Freight Line
ODFL
$31.8B
$5.24M 0.05%
28,370
+2,574
+10% +$476K
DD icon
304
DuPont de Nemours
DD
$32.6B
$5.21M 0.05%
72,942
-1,635
-2% -$117K
VRSK icon
305
Verisk Analytics
VRSK
$38.1B
$5.18M 0.05%
22,912
-1,485
-6% -$336K
BKR icon
306
Baker Hughes
BKR
$45B
$5.17M 0.05%
163,657
+2,433
+2% +$76.9K
CSGP icon
307
CoStar Group
CSGP
$37.3B
$5.15M 0.05%
57,834
+304
+0.5% +$27.1K
CMI icon
308
Cummins
CMI
$54.8B
$5.13M 0.05%
20,945
+100
+0.5% +$24.5K
NDAQ icon
309
Nasdaq
NDAQ
$54.4B
$5.09M 0.05%
102,176
-1,254
-1% -$62.5K
FIS icon
310
Fidelity National Information Services
FIS
$35.9B
$5.07M 0.05%
92,722
-578
-0.6% -$31.6K
PRU icon
311
Prudential Financial
PRU
$37.2B
$5.04M 0.05%
57,117
-742
-1% -$65.5K
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$4.92M 0.05%
+47,821
New +$4.92M
SBAC icon
313
SBA Communications
SBAC
$20.6B
$4.92M 0.05%
21,228
+1,281
+6% +$297K
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.91M 0.05%
+64,973
New +$4.91M
LRND icon
315
IQ US Large Cap R&D Leaders ETF
LRND
$7.7M
$4.89M 0.05%
190,000
– –
ED icon
316
Consolidated Edison
ED
$35B
$4.88M 0.05%
53,985
-1,451
-3% -$131K
PEG icon
317
Public Service Enterprise Group
PEG
$40B
$4.87M 0.05%
77,768
-387
-0.5% -$24.2K
XEL icon
318
Xcel Energy
XEL
$42.4B
$4.85M 0.05%
77,980
+489
+0.6% +$30.4K
KR icon
319
Kroger
KR
$44.7B
$4.85M 0.05%
103,106
+382
+0.4% +$18K
ILMN icon
320
Illumina
ILMN
$15.1B
$4.79M 0.05%
26,274
+508
+2% +$92.6K
URI icon
321
United Rentals
URI
$62.4B
$4.79M 0.05%
10,758
-134
-1% -$59.7K
FAST icon
322
Fastenal
FAST
$55B
$4.78M 0.05%
162,168
+174
+0.1% +$5.13K
ZBH icon
323
Zimmer Biomet
ZBH
$20.7B
$4.77M 0.05%
32,795
+2,829
+9% +$412K
WRND icon
324
IQ Global Equity R&D Leaders ETF
WRND
$7.01M
$4.75M 0.05%
190,000
– –
HAL icon
325
Halliburton
HAL
$18.5B
$4.74M 0.05%
143,666
+63
+0% +$2.08K
11 12
13
14 15