NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+9.86%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10B
AUM Growth
+$283M
(+2.9%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,585
New
272
Increased
200
Reduced
842
Closed
258
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.9M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$24.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$19.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.9M |
| 5 |
X
US Steel
X
|
+$14.8M |
Top Sells
| 1 |
IQ Candriam International Equity ETF
IQSI
|
+$32.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$30.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$26.6M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33.1B
| $3.77M | 0.04% |
29,320
-886
| -3% | -$114K |
|
402
American Water Works
AWK
$27.3B
| $3.76M | 0.04% |
30,764
-1,034
| -3% | -$126K |
|
403
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.75M | 0.04% |
72,649
+14,878
| +26% | +$768K |
|
404
T Rowe Price
TROW
$23.8B
| $3.73M | 0.04% |
30,566
-1,103
| -3% | -$134K |
|
405
Dover
DOV
$24.4B
| $3.72M | 0.04% |
21,010
-740
| -3% | -$131K |
|
406
LKQ Corp
LKQ
$8.39B
| $3.66M | 0.04% |
68,501
-2,165
| -3% | -$116K |
|
407
Broadridge
BR
$29.7B
| $3.66M | 0.04% |
17,844
-600
| -3% | -$123K |
|
408
Howmet Aerospace
HWM
$72.3B
| $3.65M | 0.04% |
53,317
-2,665
| -5% | -$182K |
|
409
M&T Bank
MTB
$31.1B
| $3.64M | 0.04% |
25,003
-847
| -3% | -$123K |
|
410
CarMax
KMX
$9.21B
| $3.61M | 0.04% |
41,418
-1,398
| -3% | -$122K |
|
411
Take-Two Interactive
TTWO
$45.9B
| $3.57M | 0.04% |
24,029
-774
| -3% | -$115K |
|
412
UDR
UDR
$12.8B
| $3.56M | 0.04% |
95,132
+965
| +1% | +$36.1K |
|
413
Hewlett Packard
HPE
$31.5B
| $3.55M | 0.04% |
200,490
-4,538
| -2% | -$80.5K |
|
414
Iron Mountain
IRM
$27.3B
| $3.55M | 0.04% |
44,315
-1,546
| -3% | -$124K |
|
415
WEC Energy
WEC
$34.6B
| $3.53M | 0.04% |
43,040
-1,649
| -4% | -$135K |
|
416
Builders FirstSource
BLDR
$15.5B
| $3.53M | 0.04% |
16,932
-648
| -4% | -$135K |
|
417
Pultegroup
PHM
$27.9B
| $3.52M | 0.04% |
29,158
-1,584
| -5% | -$191K |
|
418
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $3.5M | 0.03% |
+17,049
| New | +$3.5M |
|
419
Corning
GLW
$62B
| $3.48M | 0.03% |
105,597
-4,096
| -4% | -$135K |
|
420
Gen Digital
GEN
$18.4B
| $3.46M | 0.03% |
154,580
-5,220
| -3% | -$117K |
|
421
Aptiv
APTV
$17.9B
| $3.44M | 0.03% |
43,237
-1,880
| -4% | -$150K |
|
422
Targa Resources
TRGP
$34.5B
| $3.43M | 0.03% |
30,654
-1,171
| -4% | -$131K |
|
423
International Flavors & Fragrances
IFF
$17B
| $3.42M | 0.03% |
39,719
-1,244
| -3% | -$107K |
|
424
Pentair
PNR
$18.1B
| $3.4M | 0.03% |
39,802
-1,700
| -4% | -$145K |
|
425
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $3.39M | 0.03% |
+18,074
| New | +$3.39M |
|