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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $3.48M | 0.04% |
+56,111
| New | +$3.48M |
|
|
SJI
377
DELISTED
South Jersey Industries, Inc.
SJI
| $3.47M | 0.04% |
+101,727
| New | +$3.47M |
|
378
Tractor Supply
TSCO
$31.3B
| $3.46M | 0.04% |
+89,250
| New | +$3.46M |
|
379
Alexandria Real Estate Equities
ARE
$14.3B
| $3.45M | 0.04% |
+23,770
| New | +$3.45M |
|
380
DTE Energy
DTE
$28B
| $3.44M | 0.04% |
+27,164
| New | +$3.44M |
|
381
Labcorp
LH
$23.1B
| $3.44M | 0.04% |
+17,089
| New | +$3.44M |
|
382
Corning
GLW
$62B
| $3.43M | 0.04% |
+108,763
| New | +$3.43M |
|
383
Hartford Financial Services
HIG
$36.8B
| $3.42M | 0.04% |
+52,234
| New | +$3.42M |
|
384
Kellanova
K
$27.6B
| $3.38M | 0.04% |
+50,496
| New | +$3.38M |
|
385
Arista Networks
ANET
$178B
| $3.38M | 0.04% |
+144,240
| New | +$3.38M |
|
386
CDW
CDW
$22.1B
| $3.35M | 0.04% |
+21,287
| New | +$3.35M |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $3.33M | 0.04% |
+60,620
| New | +$3.33M |
|
388
McCormick & Company Non-Voting
MKC
$18.7B
| $3.29M | 0.04% |
+39,564
| New | +$3.29M |
|
389
Ameren
AEE
$26.8B
| $3.27M | 0.04% |
+36,180
| New | +$3.27M |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $3.27M | 0.04% |
+13,653
| New | +$3.27M |
|
391
Copart
CPRT
$46.5B
| $3.26M | 0.04% |
+120,056
| New | +$3.26M |
|
392
Steris
STE
$24.5B
| $3.26M | 0.04% |
+15,814
| New | +$3.26M |
|
393
Ventas
VTR
$31B
| $3.24M | 0.04% |
+63,081
| New | +$3.24M |
|
394
Entergy
ETR
$38.8B
| $3.24M | 0.04% |
+57,432
| New | +$3.24M |
|
395
State Street
STT
$31.8B
| $3.22M | 0.04% |
+52,222
| New | +$3.22M |
|
396
Mid-America Apartment Communities
MAA
$17B
| $3.21M | 0.04% |
+18,398
| New | +$3.21M |
|
397
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $3.21M | 0.04% |
+89,383
| New | +$3.21M |
|
398
Ulta Beauty
ULTA
$23B
| $3.19M | 0.04% |
+8,285
| New | +$3.19M |
|
399
Northern Trust
NTRS
$24.6B
| $3.16M | 0.04% |
+32,770
| New | +$3.16M |
|
400
Waters Corp
WAT
$17.9B
| $3.16M | 0.04% |
+9,540
| New | +$3.16M |
|