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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$26.2B
| $3.82M | 0.04% |
20,803
-178
| -0.8% | -$32.7K |
|
377
DTE Energy
DTE
$28.4B
| $3.81M | 0.04% |
27,584
+13
| +0% | +$1.8K |
|
378
Raymond James Financial
RJF
$33B
| $3.8M | 0.04% |
27,341
+10
| +0% | +$1.39K |
|
379
Masco
MAS
$15.9B
| $3.79M | 0.04% |
54,472
-766
| -1% | -$53.3K |
|
380
International Paper
IP
$25.7B
| $3.76M | 0.04% |
70,461
+23,384
| +50% | +$1.25M |
|
381
PPG Industries
PPG
$24.8B
| $3.75M | 0.04% |
34,313
-175
| -0.5% | -$19.1K |
|
382
Iron Mountain
IRM
$27.2B
| $3.74M | 0.04% |
43,517
-274
| -0.6% | -$23.6K |
|
383
Hershey
HSY
$37.6B
| $3.74M | 0.04% |
21,870
-134
| -0.6% | -$22.9K |
|
384
F5
FFIV
$18.1B
| $3.73M | 0.04% |
14,024
-7
| -0% | -$1.86K |
|
385
Delta Air Lines
DAL
$39.9B
| $3.72M | 0.04% |
85,251
+157
| +0.2% | +$6.85K |
|
386
Fortive
FTV
$16.2B
| $3.69M | 0.04% |
50,434
-916
| -2% | -$67K |
|
387
Tapestry
TPR
$21.7B
| $3.68M | 0.04% |
52,298
-2,945
| -5% | -$207K |
|
388
Mettler-Toledo International
MTD
$26.9B
| $3.68M | 0.04% |
3,117
-50
| -2% | -$59K |
|
389
Gen Digital
GEN
$18.2B
| $3.68M | 0.04% |
138,611
+226
| +0.2% | +$6K |
|
|
ENFN
390
DELISTED
Enfusion, Inc.
ENFN
| $3.67M | 0.04% |
+329,008
| New | +$3.67M |
|
391
Equity Residential
EQR
$25.5B
| $3.61M | 0.04% |
50,446
-161
| -0.3% | -$11.5K |
|
392
Ameren
AEE
$27.2B
| $3.61M | 0.04% |
35,910
+392
| +1% | +$39.4K |
|
393
Corpay
CPAY
$22.4B
| $3.6M | 0.04% |
10,311
-68
| -0.7% | -$23.7K |
|
394
Global Payments
GPN
$21.3B
| $3.59M | 0.04% |
36,655
-1,071
| -3% | -$105K |
|
395
Lennar Class A
LEN
$36.7B
| $3.59M | 0.04% |
31,267
-1,887
| -6% | -$217K |
|
396
PPL Corp
PPL
$26.6B
| $3.57M | 0.04% |
98,842
-372
| -0.4% | -$13.4K |
|
397
Dover
DOV
$24.4B
| $3.55M | 0.04% |
20,221
-48
| -0.2% | -$8.43K |
|
398
Warner Bros
WBD
$30B
| $3.55M | 0.04% |
330,501
-1,825
| -0.5% | -$19.6K |
|
399
SBA Communications
SBAC
$21.2B
| $3.5M | 0.04% |
15,902
-97
| -0.6% | -$21.3K |
|
400
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.5M | 0.04% |
+133,530
| New | +$3.5M |
|