NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-2.14%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.25B
AUM Growth
-$364M
(-3.8%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
1,342
New
36
Increased
411
Reduced
839
Closed
47
Top Buys
| 1 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$89M |
| 2 |
Capri Holdings
CPRI
|
+$35M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$34.9M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$30.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$15.9M |
Top Sells
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$52.4M |
| 2 |
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
|
+$30.5M |
| 3 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$28.3M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$28M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$26.7M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39B
| $5.2M | 0.06% |
78,668
-728
| -0.9% | -$48.1K |
|
302
Rockwell Automation
ROK
$38.8B
| $5.15M | 0.06% |
18,003
+1,537
| +9% | +$439K |
|
303
Otis Worldwide
OTIS
$34.3B
| $5.13M | 0.06% |
63,832
-648
| -1% | -$52K |
|
304
Fidelity National Information Services
FIS
$35.9B
| $5.09M | 0.06% |
92,178
-544
| -0.6% | -$30.1K |
|
305
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.07M | 0.05% |
67,452
+2,479
| +4% | +$186K |
|
306
Oneok
OKE
$45.2B
| $5.06M | 0.05% |
79,761
+8,340
| +12% | +$529K |
|
307
Constellation Energy
CEG
$94B
| $5.01M | 0.05% |
45,904
-91
| -0.2% | -$9.93K |
|
308
ResMed
RMD
$40.9B
| $4.97M | 0.05% |
33,614
-1,584
| -5% | -$234K |
|
309
Moderna
MRNA
$9.52B
| $4.96M | 0.05% |
48,042
+639
| +1% | +$66K |
|
310
Kenvue
KVUE
$36.2B
| $4.93M | 0.05% |
+245,730
| New | +$4.93M |
|
311
Newmont
NEM
$83.4B
| $4.92M | 0.05% |
133,025
+251
| +0.2% | +$9.27K |
|
312
Cummins
CMI
$54.8B
| $4.81M | 0.05% |
21,075
+130
| +0.6% | +$29.7K |
|
313
PG&E
PCG
$32.9B
| $4.8M | 0.05% |
297,697
+68,009
| +30% | +$1.1M |
|
314
PPG Industries
PPG
$25.2B
| $4.78M | 0.05% |
36,801
-201
| -0.5% | -$26.1K |
|
315
IQ US Large Cap R&D Leaders ETF
LRND
$7.7M
| $4.77M | 0.05% |
190,000
| – | – |
|
316
Agilent Technologies
A
$36.3B
| $4.75M | 0.05% |
42,515
-3,973
| -9% | -$444K |
|
317
United Rentals
URI
$62.4B
| $4.73M | 0.05% |
10,644
-114
| -1% | -$50.7K |
|
318
D.R. Horton
DHI
$53B
| $4.69M | 0.05% |
43,605
-535
| -1% | -$57.5K |
|
319
Nasdaq
NDAQ
$54.4B
| $4.67M | 0.05% |
96,051
-6,125
| -6% | -$298K |
|
320
Hershey
HSY
$38B
| $4.66M | 0.05% |
23,310
+226
| +1% | +$45.2K |
|
321
Kroger
KR
$44.7B
| $4.63M | 0.05% |
103,368
+262
| +0.3% | +$11.7K |
|
322
Arch Capital
ACGL
$33.9B
| $4.61M | 0.05% |
57,774
-224
| -0.4% | -$17.9K |
|
323
Consolidated Edison
ED
$35B
| $4.57M | 0.05% |
53,379
-606
| -1% | -$51.8K |
|
324
IQ Global Equity R&D Leaders ETF
WRND
$7.01M
| $4.56M | 0.05% |
190,000
| – | – |
|
325
Iron Mountain
IRM
$28.6B
| $4.54M | 0.05% |
76,442
+16,152
| +27% | +$960K |
|