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 | |
|---|---|---|---|---|---|---|
376
Warner Bros
WBD
$30B
| $3.87M | 0.04% |
337,274
+6,773
| +2% | +$77.6K |
|
377
Synchrony
SYF
$28.1B
| $3.82M | 0.04% |
57,221
-450
| -0.8% | -$30K |
|
378
Archer Daniels Midland
ADM
$30.2B
| $3.8M | 0.04% |
72,087
+1,177
| +2% | +$62.1K |
|
379
SBA Communications
SBAC
$21.2B
| $3.78M | 0.04% |
16,103
+201
| +1% | +$47.2K |
|
380
Dollar General
DG
$24.1B
| $3.77M | 0.04% |
32,947
+416
| +1% | +$47.6K |
|
381
Centene
CNC
$14.2B
| $3.76M | 0.04% |
69,179
+1,514
| +2% | +$82.2K |
|
382
Dover
DOV
$24.4B
| $3.75M | 0.04% |
20,456
+235
| +1% | +$43.1K |
|
383
DTE Energy
DTE
$28.4B
| $3.72M | 0.03% |
28,087
+503
| +2% | +$66.6K |
|
384
Northern Trust
NTRS
$24.3B
| $3.69M | 0.03% |
29,132
+80
| +0.3% | +$10.1K |
|
385
Hershey
HSY
$37.6B
| $3.68M | 0.03% |
22,184
+314
| +1% | +$52.1K |
|
386
Mettler-Toledo International
MTD
$26.9B
| $3.66M | 0.03% |
3,114
-3
| -0.1% | -$3.52K |
|
387
Cboe Global Markets
CBOE
$24.3B
| $3.65M | 0.03% |
15,662
+203
| +1% | +$47.3K |
|
388
Huntington Bancshares
HBAN
$25.7B
| $3.65M | 0.03% |
217,554
+3,251
| +2% | +$54.5K |
|
389
Brown & Brown
BRO
$31.3B
| $3.59M | 0.03% |
32,400
+610
| +2% | +$67.6K |
|
|
ETWO
390
DELISTED
E2open Parent Holdings
ETWO
| $3.57M | 0.03% |
+1,105,699
| New | +$3.57M |
|
391
Church & Dwight Co
CHD
$23.3B
| $3.55M | 0.03% |
36,899
+516
| +1% | +$49.6K |
|
392
Steris
STE
$24.2B
| $3.53M | 0.03% |
14,711
+67
| +0.5% | +$16.1K |
|
393
CDW
CDW
$22.2B
| $3.53M | 0.03% |
19,784
+22
| +0.1% | +$3.93K |
|
394
IQVIA
IQV
$31.9B
| $3.52M | 0.03% |
22,333
-17
| -0.1% | -$2.68K |
|
395
Eversource Energy
ES
$23.6B
| $3.51M | 0.03% |
55,223
-513
| -0.9% | -$32.6K |
|
396
Ameren
AEE
$27.2B
| $3.51M | 0.03% |
36,569
+659
| +2% | +$63.3K |
|
397
VeriSign
VRSN
$26.2B
| $3.5M | 0.03% |
12,136
+32
| +0.3% | +$9.24K |
|
398
Corpay
CPAY
$22.4B
| $3.5M | 0.03% |
10,554
+243
| +2% | +$80.6K |
|
399
Diamondback Energy
FANG
$40.2B
| $3.5M | 0.03% |
25,485
+438
| +2% | +$60.2K |
|
400
Lennar Class A
LEN
$36.7B
| $3.5M | 0.03% |
31,617
+350
| +1% | +$38.7K |
|