NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-1.87%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.82B
AUM Growth
-$424M
(-4.1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 4 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$21.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
326
DELISTED
Playa Hotels & Resorts
PLYA
| $4.84M | 0.05% |
+363,242
| New | +$4.84M |
|
327
D.R. Horton
DHI
$54.2B
| $4.83M | 0.05% |
37,993
-1,229
| -3% | -$156K |
|
328
Humana
HUM
$37B
| $4.76M | 0.05% |
17,980
-69
| -0.4% | -$18.3K |
|
329
Gartner
IT
$18.6B
| $4.75M | 0.05% |
11,312
-82
| -0.7% | -$34.4K |
|
330
Wabtec
WAB
$33B
| $4.69M | 0.05% |
25,835
-258
| -1% | -$46.8K |
|
331
lululemon athletica
LULU
$19.9B
| $4.66M | 0.05% |
16,475
-186
| -1% | -$52.6K |
|
332
Extra Space Storage
EXR
$31.3B
| $4.66M | 0.05% |
31,354
-193
| -0.6% | -$28.7K |
|
333
Nasdaq
NDAQ
$53.6B
| $4.63M | 0.05% |
61,084
-260
| -0.4% | -$19.7K |
|
334
WEC Energy
WEC
$34.7B
| $4.62M | 0.05% |
42,415
+74
| +0.2% | +$8.07K |
|
|
AMPS
335
DELISTED
Altus Power, Inc.
AMPS
| $4.6M | 0.05% |
+929,635
| New | +$4.6M |
|
336
VICI Properties
VICI
$35.8B
| $4.59M | 0.05% |
140,817
-375
| -0.3% | -$12.2K |
|
337
DuPont de Nemours
DD
$32.6B
| $4.59M | 0.05% |
61,473
-450
| -0.7% | -$33.6K |
|
338
Garmin
GRMN
$45.7B
| $4.57M | 0.05% |
21,041
-146
| -0.7% | -$31.7K |
|
339
Vulcan Materials
VMC
$39B
| $4.55M | 0.05% |
19,519
-99
| -0.5% | -$23.1K |
|
340
AvalonBay Communities
AVB
$27.8B
| $4.51M | 0.05% |
20,991
-86
| -0.4% | -$18.5K |
|
341
Occidental Petroleum
OXY
$45.2B
| $4.47M | 0.05% |
90,538
-441
| -0.5% | -$21.8K |
|
342
Equifax
EFX
$30.8B
| $4.47M | 0.05% |
18,340
-87
| -0.5% | -$21.2K |
|
343
Agilent Technologies
A
$36.5B
| $4.47M | 0.05% |
38,177
-417
| -1% | -$48.8K |
|
344
CoStar Group
CSGP
$37.9B
| $4.45M | 0.05% |
56,201
+1,419
| +3% | +$112K |
|
345
Xylem
XYL
$34.2B
| $4.44M | 0.05% |
37,190
-263
| -0.7% | -$31.4K |
|
346
Insulet
PODD
$24.5B
| $4.43M | 0.05% |
16,888
+34
| +0.2% | +$8.93K |
|
347
Ventas
VTR
$30.9B
| $4.42M | 0.05% |
64,251
+2,191
| +4% | +$151K |
|
348
M&T Bank
MTB
$31.2B
| $4.39M | 0.04% |
24,577
-154
| -0.6% | -$27.5K |
|
349
American Water Works
AWK
$28B
| $4.38M | 0.04% |
29,681
-97
| -0.3% | -$14.3K |
|
350
Tractor Supply
TSCO
$32.1B
| $4.37M | 0.04% |
79,292
-1,402
| -2% | -$77.3K |
|