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 | |
|---|---|---|---|---|---|---|
|
EQUL
326
DELISTED
NYLI Engender Equality ETF
EQUL
| $5.4M | 0.05% |
200,000
| – | – |
|
327
Constellation Brands
STZ
$26.2B
| $5.38M | 0.05% |
20,893
-1,270
| -6% | -$327K |
|
328
Equifax
EFX
$30.8B
| $5.38M | 0.05% |
18,315
-555
| -3% | -$163K |
|
329
Baker Hughes
BKR
$44.9B
| $5.33M | 0.05% |
147,402
-5,211
| -3% | -$188K |
|
330
GE HealthCare
GEHC
$34.6B
| $5.32M | 0.05% |
56,704
-1,883
| -3% | -$177K |
|
|
PRFT
331
DELISTED
Perficient Inc
PRFT
| $5.32M | 0.05% |
70,479
+3,854
| +6% | +$291K |
|
332
Nucor
NUE
$33.8B
| $5.31M | 0.05% |
35,290
-1,423
| -4% | -$214K |
|
333
IQ CBRE Real Assets ETF
IQRA
$5.57M
| $5.3M | 0.05% |
190,000
| – | – |
|
334
Consolidated Edison
ED
$35.4B
| $5.29M | 0.05% |
50,848
-1,597
| -3% | -$166K |
|
335
ResMed
RMD
$40.6B
| $5.29M | 0.05% |
21,684
-676
| -3% | -$165K |
|
336
Ametek
AME
$43.3B
| $5.28M | 0.05% |
30,734
-1,012
| -3% | -$174K |
|
337
HP
HPQ
$27.4B
| $5.23M | 0.05% |
145,935
+13,495
| +10% | +$484K |
|
338
Cencora
COR
$56.7B
| $5.22M | 0.05% |
23,204
+429
| +2% | +$96.6K |
|
339
Dow Inc
DOW
$17.4B
| $5.22M | 0.05% |
95,551
-3,098
| -3% | -$169K |
|
340
UDR
UDR
$13B
| $5.21M | 0.05% |
114,909
-10,480
| -8% | -$475K |
|
341
Iron Mountain
IRM
$27.2B
| $5.18M | 0.05% |
43,596
-1,320
| -3% | -$157K |
|
342
Alexandria Real Estate Equities
ARE
$14.5B
| $5.17M | 0.05% |
43,560
-4,120
| -9% | -$489K |
|
343
Electronic Arts
EA
$42.2B
| $5.17M | 0.05% |
36,047
-1,288
| -3% | -$185K |
|
344
Corning
GLW
$61B
| $5.16M | 0.05% |
114,380
+7,882
| +7% | +$356K |
|
345
Packaging Corp of America
PKG
$19.8B
| $5.16M | 0.05% |
23,949
-518
| -2% | -$112K |
|
346
Xylem
XYL
$34.2B
| $5.13M | 0.05% |
38,017
-389
| -1% | -$52.5K |
|
347
Hartford Financial Services
HIG
$37B
| $5.09M | 0.05% |
43,295
-1,299
| -3% | -$153K |
|
348
Dell
DELL
$84.4B
| $5.08M | 0.05% |
42,854
+38,214
| +824% | +$4.53M |
|
349
Essex Property Trust
ESS
$17.3B
| $5.03M | 0.05% |
17,025
-1,826
| -10% | -$539K |
|
|
HES
350
DELISTED
Hess
HES
| $5.01M | 0.05% |
36,871
-1,218
| -3% | -$165K |
|