NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$6.73B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$304M |
| 3 |
Amazon
AMZN
|
+$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$117M |
Top Sells
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$19.5M |
| 2 |
IQIN
NYLI 500 International ETF
IQIN
|
+$15.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$11.7M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.98M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$27.3B
| $4.63M | 0.05% |
+31,110
| New | +$4.63M |
|
327
Aflac
AFL
$56.9B
| $4.61M | 0.05% |
+83,334
| New | +$4.61M |
|
328
Microchip Technology
MCHP
$35.2B
| $4.59M | 0.05% |
+78,976
| New | +$4.59M |
|
329
Eversource Energy
ES
$23.3B
| $4.58M | 0.05% |
+54,260
| New | +$4.58M |
|
330
DuPont de Nemours
DD
$32.6B
| $4.56M | 0.05% |
+82,015
| New | +$4.56M |
|
331
Halliburton
HAL
$18.6B
| $4.55M | 0.05% |
+145,069
| New | +$4.55M |
|
332
Las Vegas Sands
LVS
$36.9B
| $4.51M | 0.05% |
+134,190
| New | +$4.51M |
|
333
WEC Energy
WEC
$34.6B
| $4.44M | 0.05% |
+44,084
| New | +$4.44M |
|
|
HES
334
DELISTED
Hess
HES
| $4.31M | 0.05% |
+40,677
| New | +$4.31M |
|
335
PPG Industries
PPG
$25.2B
| $4.3M | 0.05% |
+37,595
| New | +$4.3M |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $4.29M | 0.05% |
+113,221
| New | +$4.29M |
|
337
AvalonBay Communities
AVB
$27.7B
| $4.28M | 0.05% |
+22,058
| New | +$4.28M |
|
338
Enphase Energy
ENPH
$5.07B
| $4.27M | 0.05% |
+21,885
| New | +$4.27M |
|
339
Verisk Analytics
VRSK
$38.1B
| $4.26M | 0.05% |
+24,613
| New | +$4.26M |
|
340
Nucor
NUE
$33.1B
| $4.23M | 0.05% |
+40,545
| New | +$4.23M |
|
|
MANT
341
DELISTED
Mantech International Corp
MANT
| $4.2M | 0.05% |
+44,025
| New | +$4.2M |
|
342
Warner Bros
WBD
$30.6B
| $4.19M | 0.05% |
+312,190
| New | +$4.19M |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $4.19M | 0.05% |
+44,238
| New | +$4.19M |
|
344
Tyson Foods
TSN
$19.9B
| $4.16M | 0.05% |
+48,308
| New | +$4.16M |
|
345
Ameriprise Financial
AMP
$46.4B
| $4.15M | 0.05% |
+17,458
| New | +$4.15M |
|
346
VICI Properties
VICI
$35.5B
| $4.07M | 0.05% |
+136,522
| New | +$4.07M |
|
347
Fastenal
FAST
$55.3B
| $4.05M | 0.05% |
+162,340
| New | +$4.05M |
|
348
PACCAR
PCAR
$51.6B
| $4.04M | 0.05% |
+73,554
| New | +$4.04M |
|
349
Oneok
OKE
$44.9B
| $4.03M | 0.05% |
+72,606
| New | +$4.03M |
|
350
M&T Bank
MTB
$31.1B
| $4.02M | 0.05% |
+25,199
| New | +$4.02M |
|