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 | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$31.7B
| $4.99M | 0.05% |
25,143
+568
| +2% | +$113K |
|
352
Mid-America Apartment Communities
MAA
$17B
| $4.95M | 0.05% |
31,129
-2,761
| -8% | -$439K |
|
353
Monster Beverage
MNST
$61B
| $4.91M | 0.05% |
94,188
-3,651
| -4% | -$190K |
|
354
Vulcan Materials
VMC
$39B
| $4.9M | 0.05% |
19,563
-635
| -3% | -$159K |
|
355
Martin Marietta Materials
MLM
$37.5B
| $4.88M | 0.05% |
9,074
-352
| -4% | -$189K |
|
|
IBTX
356
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.85M | 0.05% |
84,196
+365
| +0.4% | +$21K |
|
357
Camden Property Trust
CPT
$11.9B
| $4.84M | 0.05% |
39,172
-3,857
| -9% | -$476K |
|
358
Masco
MAS
$15.9B
| $4.84M | 0.05% |
57,620
-2,686
| -4% | -$225K |
|
359
Xcel Energy
XEL
$43B
| $4.83M | 0.05% |
73,957
-2,208
| -3% | -$144K |
|
360
Wabtec
WAB
$33B
| $4.8M | 0.05% |
26,411
-937
| -3% | -$170K |
|
361
eBay
EBAY
$42.3B
| $4.79M | 0.05% |
73,527
-6,543
| -8% | -$426K |
|
362
Mettler-Toledo International
MTD
$26.9B
| $4.72M | 0.05% |
3,147
-116
| -4% | -$174K |
|
363
Tractor Supply
TSCO
$32.1B
| $4.68M | 0.05% |
80,515
-2,430
| -3% | -$141K |
|
|
CLNR
364
DELISTED
NYLI Cleaner Transport ETF
CLNR
| $4.67M | 0.05% |
190,000
| – | – |
|
365
Charter Communications
CHTR
$35.7B
| $4.66M | 0.05% |
14,384
-567
| -4% | -$184K |
|
366
Occidental Petroleum
OXY
$45.2B
| $4.64M | 0.05% |
89,977
-1,846
| -2% | -$95.1K |
|
367
VICI Properties
VICI
$35.8B
| $4.64M | 0.05% |
139,182
-4,080
| -3% | -$136K |
|
368
ON Semiconductor
ON
$20.1B
| $4.61M | 0.04% |
63,558
-1,184
| -2% | -$86K |
|
369
lululemon athletica
LULU
$19.9B
| $4.59M | 0.04% |
16,919
-475
| -3% | -$129K |
|
370
PPG Industries
PPG
$24.8B
| $4.58M | 0.04% |
34,565
-1,357
| -4% | -$180K |
|
371
Kraft Heinz
KHC
$32.3B
| $4.55M | 0.04% |
129,714
+8,501
| +7% | +$298K |
|
372
Rockwell Automation
ROK
$38.2B
| $4.53M | 0.04% |
16,877
-1,096
| -6% | -$294K |
|
373
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $4.52M | 0.04% |
86,771
+70,820
| +444% | +$3.69M |
|
|
LINE
374
Lineage, Inc. Common Stock
LINE
$9.29B
| $4.51M | 0.04% |
+57,485
| New | +$4.51M |
|
375
CDW
CDW
$22.2B
| $4.5M | 0.04% |
19,888
-402
| -2% | -$91K |
|