NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+3.62%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.95B
AUM Growth
-$98.8M
(-0.98%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,383
New
56
Increased
543
Reduced
236
Closed
536
Top Buys
Top Sells
| 1 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$136M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$86.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$59.2M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$55M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$51.5M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Super Micro Computer
SMCI
$23.8B
| $5.68M | 0.06% |
69,280
+2,630
| +4% | +$215K |
|
302
PG&E
PCG
$32B
| $5.64M | 0.06% |
323,049
-2,862
| -0.9% | -$50K |
|
303
Dominion Energy
D
$49.5B
| $5.63M | 0.06% |
114,886
+794
| +0.7% | +$38.9K |
|
|
HES
304
DELISTED
Hess
HES
| $5.62M | 0.06% |
38,089
-116,315
| -75% | -$17.2M |
|
305
General Mills
GIS
$26.8B
| $5.62M | 0.06% |
88,819
+303
| +0.3% | +$19.2K |
|
306
IQ Global Equity R&D Leaders ETF
WRND
$10.5M
| $5.59M | 0.06% |
190,000
| – | – |
|
307
Public Service Enterprise Group
PEG
$40B
| $5.58M | 0.06% |
75,753
+736
| +1% | +$54.2K |
|
308
Alexandria Real Estate Equities
ARE
$14.6B
| $5.58M | 0.06% |
47,680
-1,273
| -3% | -$149K |
|
309
Fair Isaac
FICO
$36.9B
| $5.53M | 0.06% |
3,717
-42
| -1% | -$62.5K |
|
310
Moderna
MRNA
$9.66B
| $5.52M | 0.06% |
46,516
+313
| +0.7% | +$37.2K |
|
311
iShares MBS ETF
MBB
$41.5B
| $5.52M | 0.06% |
+60,161
| New | +$5.52M |
|
312
Monolithic Power Systems
MPWR
$41.4B
| $5.5M | 0.06% |
6,693
+121
| +2% | +$99.4K |
|
313
Exelon
EXC
$43.4B
| $5.49M | 0.06% |
158,741
+1,973
| +1% | +$68.3K |
|
314
Fastenal
FAST
$55.3B
| $5.48M | 0.06% |
174,510
+1,788
| +1% | +$56.2K |
|
315
Sysco
SYY
$39B
| $5.45M | 0.05% |
76,321
+766
| +1% | +$54.7K |
|
316
Republic Services
RSG
$71.2B
| $5.38M | 0.05% |
27,700
+173
| +0.6% | +$33.6K |
|
317
Baker Hughes
BKR
$45B
| $5.37M | 0.05% |
152,613
+1,113
| +0.7% | +$39.1K |
|
318
Cummins
CMI
$54.8B
| $5.35M | 0.05% |
19,308
-592
| -3% | -$164K |
|
319
Biogen
BIIB
$20.7B
| $5.32M | 0.05% |
22,967
+339
| +1% | +$78.6K |
|
320
Ametek
AME
$43.6B
| $5.29M | 0.05% |
31,746
+259
| +0.8% | +$43.2K |
|
321
IQVIA
IQV
$31.9B
| $5.28M | 0.05% |
24,982
+93
| +0.4% | +$19.7K |
|
322
Keurig Dr Pepper
KDP
$37.5B
| $5.25M | 0.05% |
157,114
+1,757
| +1% | +$58.7K |
|
323
Kenvue
KVUE
$35.4B
| $5.24M | 0.05% |
288,193
+53,190
| +23% | +$967K |
|
324
Dow Inc
DOW
$17B
| $5.23M | 0.05% |
98,649
+655
| +0.7% | +$34.7K |
|
325
Agilent Technologies
A
$36.3B
| $5.23M | 0.05% |
40,333
+214
| +0.5% | +$27.7K |
|