NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+9.86%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10B
AUM Growth
+$283M
(+2.9%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,585
New
272
Increased
200
Reduced
842
Closed
258
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.9M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$24.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$19.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$15.9M |
| 5 |
X
US Steel
X
|
$14.8M |
Top Sells
| 1 |
IQ Candriam International Equity ETF
IQSI
|
$32.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$30.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$26.6M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$21.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$20.6M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.4B
| $5.74M | 0.06% |
9,354
-325
| -3% | -$200K |
|
302
Quanta Services
PWR
$56.2B
| $5.72M | 0.06% |
22,005
-818
| -4% | -$213K |
|
303
Dow Inc
DOW
$16.5B
| $5.68M | 0.06% |
97,994
-3,379
| -3% | -$196K |
|
304
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $5.63M | 0.06% |
33,246
-65,902
| -66% | -$11.2M |
|
305
Dominion Energy
D
$49.3B
| $5.61M | 0.06% |
114,092
-4,342
| -4% | -$214K |
|
306
Cencora
COR
$57.3B
| $5.61M | 0.06% |
23,092
-978
| -4% | -$238K |
|
307
Gartner
IT
$18.3B
| $5.59M | 0.06% |
11,727
-412
| -3% | -$196K |
|
308
Corteva
CTVA
$48.8B
| $5.56M | 0.06% |
96,423
-4,149
| -4% | -$239K |
|
309
AltShares Merger Arbitrage ETF
ARB
$86.8M
| $5.54M | 0.06% |
203,852
-182,009
| -47% | -$4.95M |
|
310
L3Harris
LHX
$50.8B
| $5.53M | 0.06% |
25,965
-985
| -4% | -$210K |
|
311
Cognizant
CTSH
$34.5B
| $5.53M | 0.06% |
75,421
-3,086
| -4% | -$226K |
|
312
Vulcan Materials
VMC
$39.1B
| $5.48M | 0.05% |
20,077
-705
| -3% | -$192K |
|
313
PG&E
PCG
$32.7B
| $5.46M | 0.05% |
325,911
-10,728
| -3% | -$180K |
|
314
IQ Global Equity R&D Leaders ETF
WRND
$10.4M
| $5.45M | 0.05% |
190,000
| – | – |
|
315
CoStar Group
CSGP
$37.7B
| $5.38M | 0.05% |
55,653
-2,123
| -4% | -$205K |
|
316
Kinder Morgan
KMI
$58.6B
| $5.37M | 0.05% |
292,713
-10,240
| -3% | -$188K |
|
317
Estee Lauder
EL
$31.7B
| $5.36M | 0.05% |
34,791
-1,134
| -3% | -$175K |
|
318
Wyndham Hotels & Resorts
WH
$6.62B
| $5.35M | 0.05% |
69,663
+60,094
| +628% | +$4.61M |
|
319
Halliburton
HAL
$18.3B
| $5.28M | 0.05% |
134,026
-5,359
| -4% | -$211K |
|
320
Republic Services
RSG
$71.2B
| $5.27M | 0.05% |
27,527
-1,395
| -5% | -$267K |
|
321
Global Payments
GPN
$21.1B
| $5.25M | 0.05% |
39,273
-1,368
| -3% | -$183K |
|
322
CDW
CDW
$22B
| $5.21M | 0.05% |
20,350
-710
| -3% | -$182K |
|
323
Rockwell Automation
ROK
$38.8B
| $5.19M | 0.05% |
17,832
-658
| -4% | -$192K |
|
324
Dollar General
DG
$23.8B
| $5.18M | 0.05% |
33,223
-1,146
| -3% | -$179K |
|
325
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.18M | 0.05% |
52,140
+49,981
| +2,315% | +$4.97M |
|