NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+6.71%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
895
New
48
Increased
122
Reduced
665
Closed
50
Top Buys
| 1 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$20.1M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$16.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.2M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$18.4M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$17M |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$16.5M |
| 5 |
ANSS
Ansys
ANSS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $5.91M | 0.06% |
42,288
-1,291
| -3% | -$180K |
|
302
Keurig Dr Pepper
KDP
$38.9B
| $5.86M | 0.06% |
156,431
-683
| -0.4% | -$25.6K |
|
303
IQ Global Equity R&D Leaders ETF
WRND
$10.4M
| $5.8M | 0.06% |
190,000
| – | – |
|
304
Verisk Analytics
VRSK
$37.8B
| $5.77M | 0.06% |
21,551
-317
| -1% | -$84.9K |
|
305
iShares Core S&P 500 ETF
IVV
$664B
| $5.77M | 0.06% |
+10,009
| New | +$5.77M |
|
306
Agilent Technologies
A
$36.5B
| $5.77M | 0.06% |
38,872
-1,461
| -4% | -$217K |
|
307
Gartner
IT
$18.6B
| $5.76M | 0.06% |
11,368
-248
| -2% | -$126K |
|
308
Ford
F
$46.7B
| $5.76M | 0.06% |
545,322
-16,852
| -3% | -$178K |
|
|
UNIT
309
Uniti Group
UNIT
$1.59B
| $5.75M | 0.06% |
1,018,729
-470,646
| -32% | -$2.65M |
|
310
Microchip Technology
MCHP
$35.6B
| $5.74M | 0.06% |
71,513
-2,854
| -4% | -$229K |
|
311
Sysco
SYY
$39.4B
| $5.71M | 0.06% |
73,209
-3,112
| -4% | -$243K |
|
312
Cognizant
CTSH
$35.1B
| $5.67M | 0.06% |
73,408
-1,422
| -2% | -$110K |
|
313
Humana
HUM
$37B
| $5.65M | 0.06% |
17,844
-571
| -3% | -$181K |
|
314
Kroger
KR
$44.8B
| $5.64M | 0.05% |
98,502
-4,412
| -4% | -$253K |
|
315
Extra Space Storage
EXR
$31.3B
| $5.62M | 0.05% |
31,193
-952
| -3% | -$172K |
|
316
CBRE Group
CBRE
$48.9B
| $5.57M | 0.05% |
44,761
-1,447
| -3% | -$180K |
|
317
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.51M | 0.05% |
55,884
-8,660
| -13% | -$854K |
|
318
Invitation Homes
INVH
$18.5B
| $5.5M | 0.05% |
156,089
-14,454
| -8% | -$510K |
|
319
DuPont de Nemours
DD
$32.6B
| $5.49M | 0.05% |
61,620
-2,003
| -3% | -$178K |
|
320
Centene
CNC
$14.2B
| $5.46M | 0.05% |
72,521
-3,352
| -4% | -$252K |
|
321
IQVIA
IQV
$31.9B
| $5.45M | 0.05% |
23,005
-1,977
| -8% | -$468K |
|
322
Vistra
VST
$63.7B
| $5.45M | 0.05% |
45,947
+767
| +2% | +$90.9K |
|
323
Corteva
CTVA
$49.1B
| $5.44M | 0.05% |
92,605
-3,724
| -4% | -$219K |
|
324
Republic Services
RSG
$71.7B
| $5.43M | 0.05% |
27,024
-676
| -2% | -$136K |
|
325
Howmet Aerospace
HWM
$71.8B
| $5.42M | 0.05% |
54,104
+941
| +2% | +$94.3K |
|