NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+11.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.7B
AUM Growth
+$866M
(+8.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
442
Reduced
308
Closed
60
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$63.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 4 |
Global X US Preferred ETF
PFFD
|
$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$19.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$43.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$29.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$25.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.07% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$37B
| $4.42M | 0.04% |
18,078
+98
| +0.5% | +$24K |
|
352
Tapestry
TPR
$21.7B
| $4.36M | 0.04% |
49,616
-2,682
| -5% | -$236K |
|
353
Delta Air Lines
DAL
$39.9B
| $4.34M | 0.04% |
88,217
+2,966
| +3% | +$146K |
|
354
General Mills
GIS
$27B
| $4.33M | 0.04% |
83,659
+686
| +0.8% | +$35.5K |
|
|
EVRI
355
DELISTED
Everi Holdings
EVRI
| $4.33M | 0.04% |
304,185
+9,051
| +3% | +$129K |
|
356
AvalonBay Communities
AVB
$27.8B
| $4.33M | 0.04% |
21,270
+279
| +1% | +$56.8K |
|
357
DuPont de Nemours
DD
$32.6B
| $4.31M | 0.04% |
62,882
+1,409
| +2% | +$96.6K |
|
358
NRG Energy
NRG
$28.6B
| $4.28M | 0.04% |
26,646
-563
| -2% | -$90.4K |
|
359
Broadridge
BR
$29.4B
| $4.28M | 0.04% |
17,597
+280
| +2% | +$68K |
|
360
Keysight
KEYS
$28.9B
| $4.25M | 0.04% |
25,914
+303
| +1% | +$49.7K |
|
361
Ventas
VTR
$30.9B
| $4.24M | 0.04% |
67,210
+2,959
| +5% | +$187K |
|
|
MAG
362
DELISTED
MAG Silver
MAG
| $4.23M | 0.04% |
+200,325
| New | +$4.23M |
|
363
Tractor Supply
TSCO
$32.1B
| $4.21M | 0.04% |
79,697
+405
| +0.5% | +$21.4K |
|
364
Raymond James Financial
RJF
$33B
| $4.19M | 0.04% |
27,296
-45
| -0.2% | -$6.9K |
|
365
State Street
STT
$32B
| $4.12M | 0.04% |
38,719
+35
| +0.1% | +$3.72K |
|
366
Fifth Third Bancorp
FITB
$30.2B
| $4.1M | 0.04% |
99,736
+817
| +0.8% | +$33.6K |
|
367
F5
FFIV
$18.1B
| $4.09M | 0.04% |
13,882
-142
| -1% | -$41.8K |
|
368
Hewlett Packard
HPE
$31B
| $4.08M | 0.04% |
199,625
+2,526
| +1% | +$51.7K |
|
369
Gen Digital
GEN
$18.2B
| $4.08M | 0.04% |
138,783
+172
| +0.1% | +$5.06K |
|
370
American Water Works
AWK
$28B
| $4.05M | 0.04% |
29,142
-539
| -2% | -$75K |
|
371
Occidental Petroleum
OXY
$45.2B
| $4.05M | 0.04% |
96,488
+5,950
| +7% | +$250K |
|
372
Carnival Corp
CCL
$42.8B
| $4.02M | 0.04% |
143,072
+2,651
| +2% | +$74.5K |
|
373
lululemon athletica
LULU
$19.9B
| $3.91M | 0.04% |
16,459
-16
| -0.1% | -$3.8K |
|
374
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.9M | 0.04% |
141,534
+116,903
| +475% | +$3.22M |
|
375
PPG Industries
PPG
$24.8B
| $3.87M | 0.04% |
33,992
-321
| -0.9% | -$36.5K |
|