NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-2.14%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.25B
AUM Growth
-$364M
(-3.8%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
1,342
New
36
Increased
411
Reduced
839
Closed
47
Top Buys
| 1 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$89M |
| 2 |
Capri Holdings
CPRI
|
+$35M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$34.9M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$30.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$15.9M |
Top Sells
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$52.4M |
| 2 |
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
|
+$30.5M |
| 3 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$28.3M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$28M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$26.7M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ingersoll Rand
IR
$31.9B
| $4M | 0.04% |
62,770
-917
| -1% | -$58.4K |
|
352
Martin Marietta Materials
MLM
$37.8B
| $3.95M | 0.04% |
9,634
-74
| -0.8% | -$30.4K |
|
353
Edison International
EIX
$21.1B
| $3.91M | 0.04% |
61,733
+633
| +1% | +$40.1K |
|
354
Extra Space Storage
EXR
$30.8B
| $3.86M | 0.04% |
31,750
+10,558
| +50% | +$1.28M |
|
355
eBay
EBAY
$42.5B
| $3.84M | 0.04% |
87,167
-1,381
| -2% | -$60.9K |
|
356
GE HealthCare
GEHC
$35.7B
| $3.83M | 0.04% |
56,219
+2,506
| +5% | +$171K |
|
357
Vanguard Small-Cap ETF
VB
$66.8B
| $3.81M | 0.04% |
20,143
+18,461
| +1,098% | +$3.49M |
|
358
Keysight
KEYS
$29.1B
| $3.8M | 0.04% |
28,734
+488
| +2% | +$64.6K |
|
359
LyondellBasell Industries
LYB
$17.5B
| $3.78M | 0.04% |
39,935
+85
| +0.2% | +$8.05K |
|
360
Mettler-Toledo International
MTD
$27.1B
| $3.77M | 0.04% |
3,403
-39
| -1% | -$43.2K |
|
361
Warner Bros
WBD
$30.4B
| $3.75M | 0.04% |
345,461
-1,867
| -0.5% | -$20.3K |
|
362
Xylem
XYL
$34.1B
| $3.7M | 0.04% |
40,677
+1,486
| +4% | +$135K |
|
363
Zimmer Biomet
ZBH
$20.7B
| $3.67M | 0.04% |
32,682
-113
| -0.3% | -$12.7K |
|
364
Hewlett Packard
HPE
$31.5B
| $3.66M | 0.04% |
210,547
-2,291
| -1% | -$39.8K |
|
365
WEC Energy
WEC
$34.6B
| $3.63M | 0.04% |
45,027
+284
| +0.6% | +$22.9K |
|
366
Packaging Corp of America
PKG
$19.4B
| $3.6M | 0.04% |
23,469
+4,987
| +27% | +$766K |
|
367
Equity Residential
EQR
$25.4B
| $3.59M | 0.04% |
61,116
+181
| +0.3% | +$10.6K |
|
368
CBRE Group
CBRE
$48.2B
| $3.56M | 0.04% |
48,195
-414
| -0.9% | -$30.6K |
|
369
Church & Dwight Co
CHD
$23.1B
| $3.51M | 0.04% |
38,286
+29
| +0.1% | +$2.66K |
|
370
Take-Two Interactive
TTWO
$45.7B
| $3.51M | 0.04% |
24,976
-252
| -1% | -$35.4K |
|
371
Equifax
EFX
$31.2B
| $3.5M | 0.04% |
19,118
-92
| -0.5% | -$16.9K |
|
372
Willis Towers Watson
WTW
$32.1B
| $3.5M | 0.04% |
16,755
-253
| -1% | -$52.9K |
|
373
Domino's
DPZ
$15.8B
| $3.49M | 0.04% |
9,219
+1,928
| +26% | +$730K |
|
374
Weyerhaeuser
WY
$18.7B
| $3.49M | 0.04% |
113,895
-944
| -0.8% | -$28.9K |
|
375
Tractor Supply
TSCO
$31.3B
| $3.46M | 0.04% |
85,220
-1,090
| -1% | -$44.3K |
|