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 | |
|---|---|---|---|---|---|---|
|
CLNR
351
DELISTED
NYLI Cleaner Transport ETF
CLNR
| $4.34M | 0.04% |
190,000
| – | – |
|
352
Rockwell Automation
ROK
$38.2B
| $4.33M | 0.04% |
16,758
-85
| -0.5% | -$22K |
|
353
Martin Marietta Materials
MLM
$37.5B
| $4.32M | 0.04% |
9,043
-50
| -0.5% | -$23.9K |
|
354
EQT Corp
EQT
$32.2B
| $4.28M | 0.04% |
80,022
-431
| -0.5% | -$23K |
|
355
Broadridge
BR
$29.4B
| $4.2M | 0.04% |
17,317
-87
| -0.5% | -$21.1K |
|
356
Nucor
NUE
$33.8B
| $4.19M | 0.04% |
34,814
-222
| -0.6% | -$26.7K |
|
357
Old Dominion Freight Line
ODFL
$31.7B
| $4.16M | 0.04% |
25,146
-2,806
| -10% | -$464K |
|
358
Centene
CNC
$14.2B
| $4.11M | 0.04% |
67,665
-1,637
| -2% | -$99.4K |
|
|
GB
359
DELISTED
Global Blue Group Holding
GB
| $4.1M | 0.04% |
+557,301
| New | +$4.1M |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $4.1M | 0.04% |
12,949
-82
| -0.6% | -$26K |
|
361
Monolithic Power Systems
MPWR
$41.5B
| $4.09M | 0.04% |
7,060
-161
| -2% | -$93.4K |
|
362
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.07M | 0.04% |
36,842
+10,460
| +40% | +$1.16M |
|
|
EVRI
363
DELISTED
Everi Holdings
EVRI
| $4.03M | 0.04% |
295,134
+8,599
| +3% | +$118K |
|
364
Church & Dwight Co
CHD
$23.3B
| $4.01M | 0.04% |
36,383
-76
| -0.2% | -$8.37K |
|
365
Diamondback Energy
FANG
$40.2B
| $4M | 0.04% |
25,047
-125
| -0.5% | -$20K |
|
366
DexCom
DXCM
$31.6B
| $3.97M | 0.04% |
58,161
-445
| -0.8% | -$30.4K |
|
367
Brown & Brown
BRO
$31.3B
| $3.95M | 0.04% |
31,790
-147
| -0.5% | -$18.3K |
|
368
IQVIA
IQV
$31.9B
| $3.94M | 0.04% |
22,350
-736
| -3% | -$130K |
|
369
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $3.92M | 0.04% |
132,321
+47,509
| +56% | +$1.41M |
|
370
Kraft Heinz
KHC
$32.3B
| $3.89M | 0.04% |
127,900
-2,175
| -2% | -$66.2K |
|
371
Fifth Third Bancorp
FITB
$30.2B
| $3.88M | 0.04% |
98,919
-459
| -0.5% | -$18K |
|
372
HP
HPQ
$27.4B
| $3.87M | 0.04% |
139,881
-4,336
| -3% | -$120K |
|
373
Dell
DELL
$84.4B
| $3.86M | 0.04% |
42,401
-3,793
| -8% | -$346K |
|
|
OCEN
374
DELISTED
NYLI Clean Oceans ETF
OCEN
| $3.86M | 0.04% |
190,000
| – | – |
|
375
Keysight
KEYS
$28.9B
| $3.84M | 0.04% |
25,611
-245
| -0.9% | -$36.7K |
|