NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-2.14%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.25B
AUM Growth
-$364M
(-3.8%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
1,342
New
36
Increased
411
Reduced
839
Closed
47
Top Buys
| 1 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$89M |
| 2 |
Capri Holdings
CPRI
|
+$35M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$34.9M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$30.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$15.9M |
Top Sells
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$52.4M |
| 2 |
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
|
+$30.5M |
| 3 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$28.3M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$28M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$26.7M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$21.9B
| $4.52M | 0.05% |
94,751
+1,360
| +1% | +$64.9K |
|
327
Dollar General
DG
$23.9B
| $4.52M | 0.05% |
42,716
-1,283
| -3% | -$136K |
|
328
Xcel Energy
XEL
$42.4B
| $4.5M | 0.05% |
78,667
+687
| +0.9% | +$39.3K |
|
329
Aptiv
APTV
$17.9B
| $4.5M | 0.05% |
45,595
+1,466
| +3% | +$145K |
|
330
CoStar Group
CSGP
$37.3B
| $4.47M | 0.05% |
58,190
+356
| +0.6% | +$27.4K |
|
331
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $4.47M | 0.05% |
44,055
+1,090
| +3% | +$111K |
|
332
Fastenal
FAST
$55.3B
| $4.46M | 0.05% |
163,278
+1,110
| +0.7% | +$30.3K |
|
333
Bunge Global
BG
$16.9B
| $4.43M | 0.05% |
40,930
+9,434
| +30% | +$1.02M |
|
334
Public Service Enterprise Group
PEG
$40B
| $4.4M | 0.05% |
77,306
-462
| -0.6% | -$26.3K |
|
335
Cencora
COR
$57.7B
| $4.37M | 0.05% |
24,260
+864
| +4% | +$155K |
|
336
Cboe Global Markets
CBOE
$24.5B
| $4.31M | 0.05% |
27,593
+5,857
| +27% | +$915K |
|
337
West Pharmaceutical
WST
$18.2B
| $4.3M | 0.05% |
11,462
-114
| -1% | -$42.8K |
|
338
IQ CBRE Real Assets ETF
IQRA
$5.56M
| $4.25M | 0.05% |
190,000
| – | – |
|
339
Quanta Services
PWR
$56B
| $4.24M | 0.05% |
22,680
-107
| -0.5% | -$20K |
|
340
CDW
CDW
$22B
| $4.23M | 0.05% |
20,941
-238
| -1% | -$48K |
|
341
VICI Properties
VICI
$35.5B
| $4.22M | 0.05% |
144,869
+2,245
| +2% | +$65.3K |
|
342
Gartner
IT
$18.7B
| $4.19M | 0.05% |
12,189
-98
| -0.8% | -$33.7K |
|
343
SBA Communications
SBAC
$20.5B
| $4.18M | 0.05% |
20,863
-365
| -2% | -$73.1K |
|
344
Vulcan Materials
VMC
$39.5B
| $4.17M | 0.05% |
20,660
-144
| -0.7% | -$29.1K |
|
|
MRND
345
DELISTED
IQ U.S. Mid Cap R&D Leaders ETF
MRND
| $4.15M | 0.04% |
190,000
| – | – |
|
346
Diamondback Energy
FANG
$39.7B
| $4.12M | 0.04% |
26,602
+96
| +0.4% | +$14.9K |
|
347
PTC
PTC
$25.5B
| $4.11M | 0.04% |
28,997
+8,293
| +40% | +$1.17M |
|
348
Fortive
FTV
$16.2B
| $4.06M | 0.04% |
54,804
-566
| -1% | -$42K |
|
349
Lennar Class A
LEN
$36.9B
| $4.06M | 0.04% |
37,340
+93
| +0.2% | +$10.1K |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $4.02M | 0.04% |
13,495
-54
| -0.4% | -$16.1K |
|