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 | |
|---|---|---|---|---|---|---|
401
Zoom
ZM
$25.6B
| $3.15M | 0.04% |
+29,190
| New | +$3.15M |
|
402
W.W. Grainger
GWW
$47.6B
| $3.14M | 0.04% |
+6,907
| New | +$3.14M |
|
403
CrowdStrike
CRWD
$106B
| $3.14M | 0.04% |
+18,601
| New | +$3.14M |
|
404
Zimmer Biomet
ZBH
$20.6B
| $3.13M | 0.04% |
+29,816
| New | +$3.13M |
|
405
ON Semiconductor
ON
$19.9B
| $3.13M | 0.04% |
+62,126
| New | +$3.13M |
|
406
FirstEnergy
FE
$25B
| $3.09M | 0.04% |
+80,382
| New | +$3.09M |
|
407
Cencora
COR
$57.9B
| $3.08M | 0.04% |
+21,782
| New | +$3.08M |
|
408
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $3.08M | 0.04% |
+212,284
| New | +$3.08M |
|
409
The Mosaic Company
MOS
$10.2B
| $3.06M | 0.04% |
+64,871
| New | +$3.06M |
|
410
Fortive
FTV
$16.1B
| $3.06M | 0.04% |
+56,282
| New | +$3.06M |
|
411
Coterra Energy
CTRA
$18.2B
| $3.06M | 0.04% |
+118,539
| New | +$3.06M |
|
412
Gartner
IT
$18.7B
| $3.05M | 0.04% |
+12,594
| New | +$3.05M |
|
|
CTLT
413
DELISTED
CATALENT, INC.
CTLT
| $3.02M | 0.04% |
+28,110
| New | +$3.02M |
|
414
Take-Two Interactive
TTWO
$45.7B
| $2.99M | 0.03% |
+24,367
| New | +$2.99M |
|
415
Vulcan Materials
VMC
$38.6B
| $2.98M | 0.03% |
+20,971
| New | +$2.98M |
|
416
Diamondback Energy
FANG
$39.5B
| $2.98M | 0.03% |
+24,565
| New | +$2.98M |
|
417
Martin Marietta Materials
MLM
$37B
| $2.95M | 0.03% |
+9,867
| New | +$2.95M |
|
418
Conagra Brands
CAG
$9.3B
| $2.91M | 0.03% |
+85,135
| New | +$2.91M |
|
419
Genuine Parts
GPC
$19.3B
| $2.91M | 0.03% |
+21,907
| New | +$2.91M |
|
420
Dover
DOV
$24B
| $2.91M | 0.03% |
+23,988
| New | +$2.91M |
|
421
PPL Corp
PPL
$26.4B
| $2.82M | 0.03% |
+104,083
| New | +$2.82M |
|
422
Hewlett Packard
HPE
$31.5B
| $2.82M | 0.03% |
+212,826
| New | +$2.82M |
|
423
Cincinnati Financial
CINF
$24B
| $2.81M | 0.03% |
+23,625
| New | +$2.81M |
|
424
Raymond James Financial
RJF
$33B
| $2.81M | 0.03% |
+31,407
| New | +$2.81M |
|
425
Regions Financial
RF
$23.9B
| $2.79M | 0.03% |
+148,671
| New | +$2.79M |
|