NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$6.73B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$304M |
| 3 |
Amazon
AMZN
|
+$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$117M |
Top Sells
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$19.5M |
| 2 |
IQIN
NYLI 500 International ETF
IQIN
|
+$15.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$11.7M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.98M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$29.1B
| $4M | 0.05% |
+28,994
| New | +$4M |
|
352
Aptiv
APTV
$17.9B
| $3.95M | 0.05% |
+44,375
| New | +$3.95M |
|
353
Baker Hughes
BKR
$44.8B
| $3.94M | 0.05% |
+136,361
| New | +$3.94M |
|
354
Equity Residential
EQR
$25.4B
| $3.93M | 0.05% |
+54,376
| New | +$3.93M |
|
355
Weyerhaeuser
WY
$18.2B
| $3.91M | 0.05% |
+118,038
| New | +$3.91M |
|
356
TransDigm Group
TDG
$73.9B
| $3.9M | 0.05% |
+7,267
| New | +$3.9M |
|
357
Ross Stores
ROST
$48.7B
| $3.9M | 0.05% |
+55,479
| New | +$3.9M |
|
358
Edison International
EIX
$21.1B
| $3.88M | 0.05% |
+61,387
| New | +$3.88M |
|
359
Albemarle
ALB
$8.54B
| $3.86M | 0.04% |
+18,469
| New | +$3.86M |
|
360
eBay
EBAY
$42.2B
| $3.82M | 0.04% |
+91,609
| New | +$3.82M |
|
361
Rockwell Automation
ROK
$38.6B
| $3.8M | 0.04% |
+19,041
| New | +$3.8M |
|
362
CBRE Group
CBRE
$48.2B
| $3.79M | 0.04% |
+51,521
| New | +$3.79M |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $3.68M | 0.04% |
+9,322
| New | +$3.68M |
|
364
T Rowe Price
TROW
$23.5B
| $3.64M | 0.04% |
+32,009
| New | +$3.64M |
|
|
CDK
365
DELISTED
CDK Global, Inc.
CDK
| $3.63M | 0.04% |
+66,308
| New | +$3.63M |
|
366
Fifth Third Bancorp
FITB
$30.1B
| $3.63M | 0.04% |
+107,996
| New | +$3.63M |
|
367
Extra Space Storage
EXR
$30.8B
| $3.63M | 0.04% |
+21,303
| New | +$3.63M |
|
368
Ametek
AME
$43.3B
| $3.57M | 0.04% |
+32,503
| New | +$3.57M |
|
369
Palo Alto Networks
PANW
$132B
| $3.57M | 0.04% |
+43,326
| New | +$3.57M |
|
370
Church & Dwight Co
CHD
$23.1B
| $3.56M | 0.04% |
+38,445
| New | +$3.56M |
|
371
Willis Towers Watson
WTW
$32.1B
| $3.56M | 0.04% |
+18,039
| New | +$3.56M |
|
372
Ball Corp
BALL
$13.7B
| $3.56M | 0.04% |
+51,712
| New | +$3.56M |
|
373
Equifax
EFX
$31B
| $3.54M | 0.04% |
+19,372
| New | +$3.54M |
|
|
PSB
374
DELISTED
PS Business Parks, Inc.
PSB
| $3.54M | 0.04% |
+18,914
| New | +$3.54M |
|
375
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.49M | 0.04% |
+33,016
| New | +$3.49M |
|