NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+9.86%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10B
AUM Growth
+$283M
(+2.9%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,585
New
272
Increased
200
Reduced
842
Closed
258
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.9M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$24.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$19.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.9M |
| 5 |
X
US Steel
X
|
+$14.8M |
Top Sells
| 1 |
IQ Candriam International Equity ETF
IQSI
|
+$32.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$30.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$26.6M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$31.8B
| $4.31M | 0.04% |
82,300
-3,005
| -4% | -$157K |
|
|
OCEN
377
DELISTED
NYLI Clean Oceans ETF
OCEN
| $4.3M | 0.04% |
190,000
| – | – |
|
378
Packaging Corp of America
PKG
$19.4B
| $4.26M | 0.04% |
22,438
-979
| -4% | -$186K |
|
379
Edison International
EIX
$20.5B
| $4.25M | 0.04% |
60,158
-1,800
| -3% | -$127K |
|
380
Keysight
KEYS
$29.1B
| $4.23M | 0.04% |
27,075
-1,268
| -4% | -$198K |
|
381
VICI Properties
VICI
$35.5B
| $4.21M | 0.04% |
141,302
-5,421
| -4% | -$161K |
|
382
Camden Property Trust
CPT
$11.9B
| $4.18M | 0.04% |
42,482
+12,135
| +40% | +$1.19M |
|
383
Dollar Tree
DLTR
$20.3B
| $4.18M | 0.04% |
31,378
-1,369
| -4% | -$182K |
|
384
Zimmer Biomet
ZBH
$20.7B
| $4.16M | 0.04% |
31,550
-1,104
| -3% | -$146K |
|
385
Cardinal Health
CAH
$35.9B
| $4.14M | 0.04% |
36,963
-1,726
| -4% | -$193K |
|
386
Delta Air Lines
DAL
$40.3B
| $4.1M | 0.04% |
85,701
-3,748
| -4% | -$179K |
|
387
HP
HPQ
$27.4B
| $4.07M | 0.04% |
134,784
-4,255
| -3% | -$129K |
|
388
Xcel Energy
XEL
$42.4B
| $4.04M | 0.04% |
75,226
-2,891
| -4% | -$155K |
|
389
Wabtec
WAB
$32.6B
| $4.01M | 0.04% |
27,528
-922
| -3% | -$134K |
|
|
AXNX
390
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.99M | 0.04% |
+57,866
| New | +$3.99M |
|
391
Weyerhaeuser
WY
$18.7B
| $3.97M | 0.04% |
110,648
-3,874
| -3% | -$139K |
|
392
LyondellBasell Industries
LYB
$17.6B
| $3.97M | 0.04% |
38,809
-1,383
| -3% | -$141K |
|
393
VanEck Oil Services ETF
OIH
$838M
| $3.95M | 0.04% |
11,755
+463
| +4% | +$156K |
|
394
NVR
NVR
$23.6B
| $3.89M | 0.04% |
480
-16
| -3% | -$130K |
|
395
Church & Dwight Co
CHD
$23B
| $3.89M | 0.04% |
37,265
-1,297
| -3% | -$135K |
|
396
Healthpeak Properties
DOC
$12.7B
| $3.87M | 0.04% |
206,165
+41,037
| +25% | +$769K |
|
397
Ulta Beauty
ULTA
$23.3B
| $3.85M | 0.04% |
7,359
-389
| -5% | -$203K |
|
398
Host Hotels & Resorts
HST
$12B
| $3.83M | 0.04% |
185,224
-5,827
| -3% | -$121K |
|
399
Fifth Third Bancorp
FITB
$30.1B
| $3.82M | 0.04% |
102,543
-3,587
| -3% | -$133K |
|
400
Lamb Weston
LW
$8.02B
| $3.8M | 0.04% |
35,702
-1,172
| -3% | -$125K |
|