NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+11.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.7B
AUM Growth
+$866M
Cap. Flow
+$18.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
442
Reduced
308
Closed
60

Top Buys

1
FLBL icon
Franklin Senior Loan ETF
FLBL
$63.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$40M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$38M
4
PFFD icon
Global X US Preferred ETF
PFFD
$29.6M
5
FLIN icon
Franklin FTSE India ETF
FLIN
$19.3M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$43.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$31.1M
3
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$29.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$25.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$24.7M

Sector Composition

1 Technology 24.82%
2 Financials 10.16%
3 Consumer Discretionary 7.88%
4 Communication Services 7.07%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
426
NVR
NVR
$23.5B
$3.22M 0.03%
436
-6
-1% -$44.3K
JNPR
427
DELISTED
Juniper Networks
JNPR
$3.21M 0.03%
80,514
-62
-0.1% -$2.48K
JBL icon
428
Jabil
JBL
$22.5B
$3.19M 0.03%
14,638
-384
-3% -$83.8K
RF icon
429
Regions Financial
RF
$24.1B
$3.18M 0.03%
135,227
+199
+0.1% +$4.68K
PHM icon
430
Pultegroup
PHM
$27.7B
$3.17M 0.03%
30,096
+28
+0.1% +$2.95K
ULTA icon
431
Ulta Beauty
ULTA
$23.1B
$3.17M 0.03%
6,775
-97
-1% -$45.4K
CINF icon
432
Cincinnati Financial
CINF
$24B
$3.16M 0.03%
21,215
-1,827
-8% -$272K
JKHY icon
433
Jack Henry & Associates
JKHY
$11.8B
$3.15M 0.03%
17,510
-24
-0.1% -$4.32K
WAT icon
434
Waters Corp
WAT
$18.2B
$3.11M 0.03%
8,916
+61
+0.7% +$21.3K
WDC icon
435
Western Digital
WDC
$31.9B
$3.07M 0.03%
48,024
-4,225
-8% -$270K
RDUS
436
DELISTED
Radius Recycling
RDUS
$3.05M 0.03%
+102,830
New +$3.05M
PODD icon
437
Insulet
PODD
$24.5B
$3.02M 0.03%
9,598
-7,290
-43% -$2.29M
DGX icon
438
Quest Diagnostics
DGX
$20.5B
$3.01M 0.03%
16,733
+164
+1% +$29.5K
UDR icon
439
UDR
UDR
$13B
$3.01M 0.03%
73,616
+201
+0.3% +$8.21K
WRB icon
440
W.R. Berkley
WRB
$27.3B
$2.99M 0.03%
40,755
+603
+2% +$44.3K
HUBB icon
441
Hubbell
HUBB
$23.2B
$2.99M 0.03%
7,328
+102
+1% +$41.7K
GPN icon
442
Global Payments
GPN
$21.3B
$2.92M 0.03%
36,493
-162
-0.4% -$13K
CFG icon
443
Citizens Financial Group
CFG
$22.3B
$2.91M 0.03%
65,121
+189
+0.3% +$8.46K
CPT icon
444
Camden Property Trust
CPT
$11.9B
$2.91M 0.03%
25,780
+52
+0.2% +$5.86K
TROW icon
445
T Rowe Price
TROW
$23.8B
$2.89M 0.03%
29,924
+192
+0.6% +$18.5K
SW
446
Smurfit Westrock plc
SW
$24.5B
$2.87M 0.03%
66,555
-1,098
-2% -$47.4K
MKC icon
447
McCormick & Company Non-Voting
MKC
$19B
$2.87M 0.03%
37,854
+505
+1% +$38.3K
AMCR icon
448
Amcor
AMCR
$19.1B
$2.86M 0.03%
311,133
+116,805
+60% +$1.07M
SHYG icon
449
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.86M 0.03%
66,217
+3,120
+5% +$135K
EXPE icon
450
Expedia Group
EXPE
$26.6B
$2.83M 0.03%
16,789
+64
+0.4% +$10.8K
16 17
18
19 20