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 | |
|---|---|---|---|---|---|---|
401
United Airlines
UAL
$34.5B
| $3.49M | 0.03% |
43,834
+438
| +1% | +$34.9K |
|
402
HP
HPQ
$27.4B
| $3.49M | 0.03% |
142,622
+2,741
| +2% | +$67K |
|
403
GoDaddy
GDDY
$20.1B
| $3.48M | 0.03% |
19,340
+490
| +3% | +$88.2K |
|
404
Darden Restaurants
DRI
$24.5B
| $3.48M | 0.03% |
15,955
+249
| +2% | +$54.3K |
|
|
BRDG
405
DELISTED
Bridge Investment Group
BRDG
| $3.47M | 0.03% |
+346,406
| New | +$3.47M |
|
406
Tyler Technologies
TYL
$24.2B
| $3.47M | 0.03% |
5,847
+140
| +2% | +$83K |
|
|
EXE
407
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.46M | 0.03% |
29,587
+4,765
| +19% | +$557K |
|
408
Masco
MAS
$15.9B
| $3.46M | 0.03% |
53,697
-775
| -1% | -$49.9K |
|
409
Equity Residential
EQR
$25.5B
| $3.45M | 0.03% |
51,121
+675
| +1% | +$45.6K |
|
410
Super Micro Computer
SMCI
$24B
| $3.42M | 0.03% |
69,786
+2,435
| +4% | +$119K |
|
411
Kimco Realty
KIM
$15.4B
| $3.41M | 0.03% |
162,348
+38
| +0% | +$799 |
|
412
PPL Corp
PPL
$26.6B
| $3.41M | 0.03% |
100,636
+1,794
| +2% | +$60.8K |
|
413
Veralto
VLTO
$26.2B
| $3.4M | 0.03% |
33,650
+632
| +2% | +$63.8K |
|
414
Constellation Brands
STZ
$26.2B
| $3.39M | 0.03% |
20,839
+36
| +0.2% | +$5.86K |
|
415
International Paper
IP
$25.7B
| $3.36M | 0.03% |
71,736
+1,275
| +2% | +$59.7K |
|
416
AvidXchange
AVDX
$2.06B
| $3.35M | 0.03% |
+342,156
| New | +$3.35M |
|
417
Kraft Heinz
KHC
$32.3B
| $3.35M | 0.03% |
129,675
+1,775
| +1% | +$45.8K |
|
418
Atmos Energy
ATO
$26.7B
| $3.32M | 0.03% |
21,555
+374
| +2% | +$57.6K |
|
419
Teledyne Technologies
TDY
$25.7B
| $3.3M | 0.03% |
6,436
+228
| +4% | +$117K |
|
420
Labcorp
LH
$23.2B
| $3.3M | 0.03% |
12,557
+94
| +0.8% | +$24.7K |
|
421
ON Semiconductor
ON
$20.1B
| $3.28M | 0.03% |
62,678
+221
| +0.4% | +$11.6K |
|
|
NVEE
422
DELISTED
NV5 Global
NVEE
| $3.28M | 0.03% |
+142,097
| New | +$3.28M |
|
423
NetApp
NTAP
$23.7B
| $3.27M | 0.03% |
30,722
+441
| +1% | +$47K |
|
424
Live Nation Entertainment
LYV
$37.9B
| $3.25M | 0.03% |
21,507
+460
| +2% | +$69.6K |
|
425
CenterPoint Energy
CNP
$24.7B
| $3.25M | 0.03% |
88,547
+1,603
| +2% | +$58.9K |
|