NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+6.71%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
895
New
48
Increased
122
Reduced
665
Closed
50
Top Buys
| 1 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$20.1M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$16.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.2M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$18.4M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$17M |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$16.5M |
| 5 |
ANSS
Ansys
ANSS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$16.2B
| $4.07M | 0.04% |
51,623
-993
| -2% | -$78.4K |
|
402
International Flavors & Fragrances
IFF
$16.9B
| $4.07M | 0.04% |
38,823
-1,152
| -3% | -$121K |
|
403
Pentair
PNR
$18.1B
| $4.07M | 0.04% |
41,599
-1,893
| -4% | -$185K |
|
|
EVRI
404
DELISTED
Everi Holdings
EVRI
| $4.04M | 0.04% |
+307,583
| New | +$4.04M |
|
405
WEC Energy
WEC
$34.7B
| $4.04M | 0.04% |
41,979
-1,355
| -3% | -$130K |
|
406
Rexford Industrial Realty
REXR
$10.2B
| $4.04M | 0.04% |
80,248
-19,325
| -19% | -$972K |
|
407
Hewlett Packard
HPE
$31B
| $4.01M | 0.04% |
196,123
-2,686
| -1% | -$55K |
|
408
Cardinal Health
CAH
$35.7B
| $4M | 0.04% |
36,168
-1,095
| -3% | -$121K |
|
409
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.99M | 0.04% |
144,057
-232,212
| -62% | -$6.43M |
|
410
Pultegroup
PHM
$27.7B
| $3.99M | 0.04% |
27,778
-1,293
| -4% | -$186K |
|
411
DexCom
DXCM
$31.6B
| $3.97M | 0.04% |
59,206
-1,338
| -2% | -$89.7K |
|
412
Gen Digital
GEN
$18.2B
| $3.96M | 0.04% |
144,261
-15,231
| -10% | -$418K |
|
413
Kimco Realty
KIM
$15.4B
| $3.91M | 0.04% |
168,263
-5,688
| -3% | -$132K |
|
414
Halliburton
HAL
$18.8B
| $3.9M | 0.04% |
134,089
-626
| -0.5% | -$18.2K |
|
415
Dover
DOV
$24.4B
| $3.88M | 0.04% |
20,229
-668
| -3% | -$128K |
|
416
Global Payments
GPN
$21.3B
| $3.85M | 0.04% |
37,633
-1,287
| -3% | -$132K |
|
417
Axon Enterprise
AXON
$57.2B
| $3.84M | 0.04% |
9,606
-201
| -2% | -$80.3K |
|
418
Church & Dwight Co
CHD
$23.3B
| $3.8M | 0.04% |
36,295
-1,083
| -3% | -$113K |
|
419
NetApp
NTAP
$23.7B
| $3.79M | 0.04% |
30,709
-680
| -2% | -$84K |
|
420
Entergy
ETR
$39.2B
| $3.74M | 0.04% |
56,840
-1,826
| -3% | -$120K |
|
421
First Solar
FSLR
$22B
| $3.73M | 0.04% |
14,967
-444
| -3% | -$111K |
|
422
Broadridge
BR
$29.4B
| $3.73M | 0.04% |
17,334
-452
| -3% | -$97.2K |
|
423
LyondellBasell Industries
LYB
$17.7B
| $3.7M | 0.04% |
38,543
-820
| -2% | -$78.6K |
|
424
Take-Two Interactive
TTWO
$44.2B
| $3.7M | 0.04% |
24,043
+151
| +0.6% | +$23.2K |
|
425
Garmin
GRMN
$45.7B
| $3.69M | 0.04% |
20,963
-647
| -3% | -$114K |
|