NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-2.14%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.25B
AUM Growth
-$364M
(-3.8%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
1,342
New
36
Increased
411
Reduced
839
Closed
47
Top Buys
| 1 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$89M |
| 2 |
Capri Holdings
CPRI
|
+$35M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$34.9M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$30.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$15.9M |
Top Sells
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$52.4M |
| 2 |
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
|
+$30.5M |
| 3 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$28.3M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$28M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$26.7M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $3.08M | 0.03% |
52,328
+3,109
| +6% | +$183K |
|
402
State Street
STT
$31.6B
| $3.08M | 0.03% |
45,923
-1,962
| -4% | -$131K |
|
403
Coterra Energy
CTRA
$18.4B
| $3.05M | 0.03% |
112,877
+1,759
| +2% | +$47.6K |
|
404
Raymond James Financial
RJF
$33.1B
| $3.02M | 0.03% |
30,064
-596
| -2% | -$59.9K |
|
405
Wabtec
WAB
$32.4B
| $3.02M | 0.03% |
28,399
-312
| -1% | -$33.2K |
|
406
NVR
NVR
$22.9B
| $3.01M | 0.03% |
504
+25
| +5% | +$149K |
|
407
Utilities Select Sector SPDR Fund
XLU
$21B
| $3M | 0.03% |
+50,899
| New | +$3M |
|
408
Kellanova
K
$27.5B
| $3M | 0.03% |
53,608
+3,116
| +6% | +$174K |
|
409
Host Hotels & Resorts
HST
$12B
| $2.99M | 0.03% |
186,095
+39,037
| +27% | +$627K |
|
410
Ventas
VTR
$31.4B
| $2.96M | 0.03% |
70,146
-111
| -0.2% | -$4.68K |
|
411
McCormick & Company Non-Voting
MKC
$18.4B
| $2.95M | 0.03% |
39,056
-220
| -0.6% | -$16.6K |
|
412
Corpay
CPAY
$21.6B
| $2.94M | 0.03% |
11,512
-65
| -0.6% | -$16.6K |
|
413
CarMax
KMX
$8.98B
| $2.93M | 0.03% |
41,453
+8,793
| +27% | +$622K |
|
414
Genuine Parts
GPC
$19.3B
| $2.91M | 0.03% |
20,172
+122
| +0.6% | +$17.6K |
|
415
DTE Energy
DTE
$28.1B
| $2.91M | 0.03% |
29,280
+203
| +0.7% | +$20.2K |
|
416
Interpublic Group of Companies
IPG
$9.49B
| $2.86M | 0.03% |
99,678
+24,459
| +33% | +$701K |
|
417
Targa Resources
TRGP
$34.9B
| $2.85M | 0.03% |
33,286
-135
| -0.4% | -$11.6K |
|
418
VeriSign
VRSN
$26.5B
| $2.84M | 0.03% |
14,007
-196
| -1% | -$39.7K |
|
419
International Flavors & Fragrances
IFF
$16.5B
| $2.82M | 0.03% |
41,299
+41
| +0.1% | +$2.8K |
|
420
Pentair
PNR
$17.9B
| $2.8M | 0.03% |
43,294
+9,162
| +27% | +$593K |
|
421
Entergy
ETR
$39.4B
| $2.8M | 0.03% |
60,442
+396
| +0.7% | +$18.3K |
|
422
Ameren
AEE
$26.8B
| $2.79M | 0.03% |
37,309
+268
| +0.7% | +$20.1K |
|
423
Molina Healthcare
MOH
$9.6B
| $2.79M | 0.03% |
8,495
+36
| +0.4% | +$11.8K |
|
424
Kimco Realty
KIM
$15.1B
| $2.78M | 0.03% |
158,178
+33,793
| +27% | +$594K |
|
425
Alexandria Real Estate Equities
ARE
$14.4B
| $2.78M | 0.03% |
27,760
-457
| -2% | -$45.7K |
|