NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-1.87%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.82B
AUM Growth
-$424M
(-4.1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 4 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$21.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$24.5B
| $3.5M | 0.04% |
15,459
-72
| -0.5% | -$16.3K |
|
402
Microchip Technology
MCHP
$35.2B
| $3.48M | 0.04% |
71,797
-312
| -0.4% | -$15.1K |
|
403
State Street
STT
$31.7B
| $3.46M | 0.04% |
38,684
-822
| -2% | -$73.6K |
|
404
Eversource Energy
ES
$23.3B
| $3.46M | 0.04% |
55,736
+72
| +0.1% | +$4.47K |
|
405
Kimco Realty
KIM
$15.3B
| $3.45M | 0.04% |
162,310
+647
| +0.4% | +$13.7K |
|
406
Archer Daniels Midland
ADM
$29.9B
| $3.4M | 0.03% |
70,910
-450
| -0.6% | -$21.6K |
|
407
Cincinnati Financial
CINF
$24B
| $3.4M | 0.03% |
23,042
-75
| -0.3% | -$11.1K |
|
408
GoDaddy
GDDY
$20.5B
| $3.4M | 0.03% |
18,850
+65
| +0.3% | +$11.7K |
|
409
Zimmer Biomet
ZBH
$20.7B
| $3.35M | 0.03% |
29,634
-251
| -0.8% | -$28.4K |
|
410
Texas Pacific Land
TPL
$21B
| $3.34M | 0.03% |
2,519
-9
| -0.4% | -$11.9K |
|
411
Steris
STE
$24.5B
| $3.32M | 0.03% |
14,644
-137
| -0.9% | -$31.1K |
|
412
Tyler Technologies
TYL
$24.5B
| $3.32M | 0.03% |
5,707
-8
| -0.1% | -$4.65K |
|
413
UDR
UDR
$12.8B
| $3.32M | 0.03% |
73,415
+41
| +0.1% | +$1.85K |
|
414
Halliburton
HAL
$18.6B
| $3.3M | 0.03% |
130,067
-3,085
| -2% | -$78.3K |
|
415
Dow Inc
DOW
$17B
| $3.29M | 0.03% |
94,294
+49
| +0.1% | +$1.71K |
|
416
iShares MSCI China ETF
MCHI
$8.04B
| $3.28M | 0.03% |
+60,367
| New | +$3.28M |
|
417
Devon Energy
DVN
$21.9B
| $3.28M | 0.03% |
87,713
-210
| -0.2% | -$7.85K |
|
418
Atmos Energy
ATO
$26.3B
| $3.27M | 0.03% |
21,181
+416
| +2% | +$64.3K |
|
419
Waters Corp
WAT
$18.4B
| $3.26M | 0.03% |
8,855
-55
| -0.6% | -$20.3K |
|
420
Darden Restaurants
DRI
$24.6B
| $3.26M | 0.03% |
15,706
-130
| -0.8% | -$27K |
|
421
Veralto
VLTO
$26.5B
| $3.22M | 0.03% |
33,018
-77
| -0.2% | -$7.5K |
|
422
Huntington Bancshares
HBAN
$25.9B
| $3.22M | 0.03% |
214,303
-596
| -0.3% | -$8.95K |
|
423
NVR
NVR
$23.6B
| $3.2M | 0.03% |
442
-13
| -3% | -$94.2K |
|
424
Jack Henry & Associates
JKHY
$11.8B
| $3.2M | 0.03% |
17,534
+55
| +0.3% | +$10K |
|
425
CDW
CDW
$22B
| $3.17M | 0.03% |
19,762
-138
| -0.7% | -$22.1K |
|