NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+9.86%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10B
AUM Growth
+$283M
(+2.9%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,585
New
272
Increased
200
Reduced
842
Closed
258
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.9M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$24.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$19.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.9M |
| 5 |
X
US Steel
X
|
+$14.8M |
Top Sells
| 1 |
IQ Candriam International Equity ETF
IQSI
|
+$32.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$30.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$26.6M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$38.1B
| $5.18M | 0.05% |
21,977
-766
| -3% | -$181K |
|
327
Arch Capital
ACGL
$33.9B
| $5.16M | 0.05% |
55,871
-2,246
| -4% | -$208K |
|
328
Ventas
VTR
$30.9B
| $5.16M | 0.05% |
118,539
-2,531
| -2% | -$110K |
|
329
PPG Industries
PPG
$25.2B
| $5.16M | 0.05% |
35,618
-1,248
| -3% | -$181K |
|
|
EQUL
330
DELISTED
NYLI Engender Equality ETF
EQUL
| $5.16M | 0.05% |
200,000
| – | – |
|
|
DOOR
331
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.1M | 0.05% |
+38,805
| New | +$5.1M |
|
332
Archer Daniels Midland
ADM
$29.9B
| $5.08M | 0.05% |
80,806
-2,821
| -3% | -$177K |
|
333
Baker Hughes
BKR
$45B
| $5.08M | 0.05% |
151,500
-5,997
| -4% | -$201K |
|
334
GE HealthCare
GEHC
$35.7B
| $5.06M | 0.05% |
55,644
-252
| -0.5% | -$22.9K |
|
335
Kenvue
KVUE
$35.4B
| $5.04M | 0.05% |
235,003
-8,972
| -4% | -$193K |
|
336
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.04M | 0.05% |
65,739
-21,049
| -24% | -$1.61M |
|
337
Public Service Enterprise Group
PEG
$40B
| $5.01M | 0.05% |
75,017
-2,642
| -3% | -$176K |
|
338
DuPont de Nemours
DD
$32.6B
| $5M | 0.05% |
65,230
-2,249
| -3% | -$172K |
|
|
UNIT
339
Uniti Group
UNIT
$1.79B
| $4.99M | 0.05% |
846,215
-328,497
| -28% | -$1.94M |
|
340
Electronic Arts
EA
$42B
| $4.99M | 0.05% |
37,613
-1,471
| -4% | -$195K |
|
|
OLK
341
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.99M | 0.05% |
212,229
-47,076
| -18% | -$1.11M |
|
342
Equifax
EFX
$31.2B
| $4.99M | 0.05% |
18,648
-633
| -3% | -$169K |
|
343
Moderna
MRNA
$9.66B
| $4.92M | 0.05% |
46,203
-1,906
| -4% | -$203K |
|
344
Royal Caribbean
RCL
$95.4B
| $4.91M | 0.05% |
35,338
-1,211
| -3% | -$168K |
|
345
Xylem
XYL
$34.1B
| $4.9M | 0.05% |
37,888
-1,291
| -3% | -$167K |
|
346
Biogen
BIIB
$20.7B
| $4.88M | 0.05% |
22,628
-690
| -3% | -$149K |
|
347
Diamondback Energy
FANG
$39.7B
| $4.88M | 0.05% |
24,610
-936
| -4% | -$185K |
|
348
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.87M | 0.05% |
+80,178
| New | +$4.87M |
|
349
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $4.82M | 0.05% |
+168,003
| New | +$4.82M |
|
350
IQ CBRE Real Assets ETF
IQRA
$5.57M
| $4.78M | 0.05% |
190,000
| – | – |
|