NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+11.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.7B
AUM Growth
+$866M
(+8.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
442
Reduced
308
Closed
60
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$63.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 4 |
Global X US Preferred ETF
PFFD
|
$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$19.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$43.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$29.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$25.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.07% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.2B
| $5.06M | 0.05% |
60,847
+3,553
| +6% | +$295K |
|
327
Ingersoll Rand
IR
$32.2B
| $5.02M | 0.05% |
60,329
-589
| -1% | -$49K |
|
328
Martin Marietta Materials
MLM
$37.5B
| $4.96M | 0.05% |
9,042
-1
| -0% | -$549 |
|
329
Consolidated Edison
ED
$35.4B
| $4.92M | 0.05% |
49,055
+2,925
| +6% | +$294K |
|
330
D.R. Horton
DHI
$54.2B
| $4.86M | 0.05% |
37,675
-318
| -0.8% | -$41K |
|
331
Equifax
EFX
$30.8B
| $4.83M | 0.05% |
18,605
+265
| +1% | +$68.7K |
|
332
EQT Corp
EQT
$32.2B
| $4.76M | 0.04% |
81,628
+1,606
| +2% | +$93.7K |
|
333
Xylem
XYL
$34.2B
| $4.72M | 0.04% |
36,508
-682
| -2% | -$88.2K |
|
334
Extra Space Storage
EXR
$31.3B
| $4.69M | 0.04% |
31,789
+435
| +1% | +$64.1K |
|
335
M&T Bank
MTB
$31.2B
| $4.68M | 0.04% |
24,128
-449
| -2% | -$87.1K |
|
336
VICI Properties
VICI
$35.8B
| $4.68M | 0.04% |
143,535
+2,718
| +2% | +$88.6K |
|
337
Gartner
IT
$18.6B
| $4.64M | 0.04% |
11,470
+158
| +1% | +$63.9K |
|
338
GE HealthCare
GEHC
$34.6B
| $4.63M | 0.04% |
62,532
+1,193
| +2% | +$88.4K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $4.63M | 0.04% |
13,179
+230
| +2% | +$80.8K |
|
340
CoStar Group
CSGP
$37.9B
| $4.6M | 0.04% |
57,213
+1,012
| +2% | +$81.4K |
|
341
Agilent Technologies
A
$36.5B
| $4.58M | 0.04% |
38,796
+619
| +2% | +$73K |
|
342
Seagate
STX
$40B
| $4.57M | 0.04% |
31,682
+462
| +1% | +$66.7K |
|
343
PG&E
PCG
$33.2B
| $4.57M | 0.04% |
328,022
+3,748
| +1% | +$52.2K |
|
344
Willis Towers Watson
WTW
$32.1B
| $4.57M | 0.04% |
14,907
+70
| +0.5% | +$21.5K |
|
345
Iron Mountain
IRM
$27.2B
| $4.54M | 0.04% |
44,252
+735
| +2% | +$75.4K |
|
346
Old Dominion Freight Line
ODFL
$31.7B
| $4.52M | 0.04% |
27,872
+2,726
| +11% | +$442K |
|
347
WEC Energy
WEC
$34.7B
| $4.51M | 0.04% |
43,328
+913
| +2% | +$95.1K |
|
|
PPBI
348
DELISTED
Pacific Premier Bancorp
PPBI
| $4.5M | 0.04% |
+213,570
| New | +$4.5M |
|
349
Garmin
GRMN
$45.7B
| $4.5M | 0.04% |
21,564
+523
| +2% | +$109K |
|
350
Nucor
NUE
$33.8B
| $4.48M | 0.04% |
34,615
-199
| -0.6% | -$25.8K |
|