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 | |
|---|---|---|---|---|---|---|
|
INFN
376
DELISTED
Infinera Corporation Common Stock
INFN
| $4.5M | 0.04% |
+666,280
| New | +$4.5M |
|
377
Palantir
PLTR
$363B
| $4.5M | 0.04% |
+120,881
| New | +$4.5M |
|
378
NVR
NVR
$23.5B
| $4.47M | 0.04% |
456
-20
| -4% | -$196K |
|
379
Edison International
EIX
$21B
| $4.46M | 0.04% |
51,260
-1,510
| -3% | -$132K |
|
380
Willis Towers Watson
WTW
$32.1B
| $4.46M | 0.04% |
15,154
-913
| -6% | -$269K |
|
|
OCEN
381
DELISTED
NYLI Clean Oceans ETF
OCEN
| $4.46M | 0.04% |
190,000
| – | – |
|
382
Nasdaq
NDAQ
$53.6B
| $4.4M | 0.04% |
60,276
+3,020
| +5% | +$220K |
|
383
M&T Bank
MTB
$31.2B
| $4.38M | 0.04% |
24,595
-750
| -3% | -$134K |
|
384
Biogen
BIIB
$20.6B
| $4.38M | 0.04% |
22,582
-385
| -2% | -$74.6K |
|
|
AY
385
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.37M | 0.04% |
+198,954
| New | +$4.37M |
|
386
Global X US Preferred ETF
PFFD
$2.34B
| $4.36M | 0.04% |
209,634
+28,714
| +16% | +$597K |
|
387
Targa Resources
TRGP
$34.9B
| $4.34M | 0.04% |
29,335
-1,322
| -4% | -$196K |
|
388
American Water Works
AWK
$28B
| $4.33M | 0.04% |
29,610
-1,580
| -5% | -$231K |
|
389
Hershey
HSY
$37.6B
| $4.29M | 0.04% |
22,395
-188
| -0.8% | -$36.1K |
|
390
Fifth Third Bancorp
FITB
$30.2B
| $4.28M | 0.04% |
99,892
-4,104
| -4% | -$176K |
|
|
RCM
391
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.27M | 0.04% |
+301,120
| New | +$4.27M |
|
392
Archer Daniels Midland
ADM
$30.2B
| $4.26M | 0.04% |
71,344
+3,014
| +4% | +$180K |
|
393
Spirit AeroSystems
SPR
$4.8B
| $4.26M | 0.04% |
+130,941
| New | +$4.26M |
|
394
Healthpeak Properties
DOC
$12.8B
| $4.25M | 0.04% |
185,841
-17,850
| -9% | -$408K |
|
395
Delta Air Lines
DAL
$39.9B
| $4.24M | 0.04% |
83,456
-3,375
| -4% | -$171K |
|
396
Keysight
KEYS
$28.9B
| $4.22M | 0.04% |
26,562
+268
| +1% | +$42.6K |
|
397
Diamondback Energy
FANG
$40.2B
| $4.12M | 0.04% |
23,875
-779
| -3% | -$134K |
|
398
KeyCorp
KEY
$20.8B
| $4.11M | 0.04% |
245,581
-12,329
| -5% | -$207K |
|
399
CoStar Group
CSGP
$37.9B
| $4.1M | 0.04% |
54,336
-1,609
| -3% | -$121K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $4.1M | 0.04% |
12,861
-49,829
| -79% | -$15.9M |
|