NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$6.73B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$304M |
| 3 |
Amazon
AMZN
|
+$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$117M |
Top Sells
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$19.5M |
| 2 |
IQIN
NYLI 500 International ETF
IQIN
|
+$15.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$11.7M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.98M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Match Group
MTCH
$9.19B
| $2.79M | 0.03% |
+39,979
| New | +$2.79M |
|
427
Citizens Financial Group
CFG
$22.3B
| $2.78M | 0.03% |
+77,751
| New | +$2.78M |
|
428
CMS Energy
CMS
$21.2B
| $2.76M | 0.03% |
+40,884
| New | +$2.76M |
|
429
United Rentals
URI
$60.8B
| $2.75M | 0.03% |
+11,318
| New | +$2.75M |
|
430
Clorox
CLX
$15.4B
| $2.75M | 0.03% |
+19,476
| New | +$2.75M |
|
431
Hologic
HOLX
$14.8B
| $2.75M | 0.03% |
+39,607
| New | +$2.75M |
|
432
Huntington Bancshares
HBAN
$25.7B
| $2.73M | 0.03% |
+226,510
| New | +$2.73M |
|
433
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $2.72M | 0.03% |
+60,386
| New | +$2.72M |
|
434
Marvell Technology
MRVL
$57.6B
| $2.71M | 0.03% |
+62,177
| New | +$2.71M |
|
435
Essex Property Trust
ESS
$17.3B
| $2.7M | 0.03% |
+10,333
| New | +$2.7M |
|
436
Ingersoll Rand
IR
$31.7B
| $2.67M | 0.03% |
+63,505
| New | +$2.67M |
|
437
Amcor
AMCR
$18.9B
| $2.66M | 0.03% |
+213,735
| New | +$2.66M |
|
438
Delta Air Lines
DAL
$39.6B
| $2.66M | 0.03% |
+91,657
| New | +$2.66M |
|
|
439
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.65M | 0.03% |
24,016
-133,458
| -85% | -$14.7M |
|
440
Hormel Foods
HRL
$14B
| $2.64M | 0.03% |
+55,715
| New | +$2.64M |
|
441
Constellation Energy
CEG
$94B
| $2.63M | 0.03% |
+45,988
| New | +$2.63M |
|
442
EPAM Systems
EPAM
$9.19B
| $2.63M | 0.03% |
+8,920
| New | +$2.63M |
|
443
Broadridge
BR
$29.6B
| $2.63M | 0.03% |
+18,435
| New | +$2.63M |
|
444
CenterPoint Energy
CNP
$24.5B
| $2.62M | 0.03% |
+88,515
| New | +$2.62M |
|
445
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.62M | 0.03% |
+103,102
| New | +$2.62M |
|
446
Expeditors International
EXPD
$16.4B
| $2.61M | 0.03% |
+26,735
| New | +$2.61M |
|
447
Principal Financial Group
PFG
$17.8B
| $2.6M | 0.03% |
+38,960
| New | +$2.6M |
|
448
VanEck Gold Miners ETF
GDX
$20.1B
| $2.59M | 0.03% |
94,618
+42,142
| +80% | +$1.15M |
|
449
Corpay
CPAY
$22.1B
| $2.58M | 0.03% |
+12,263
| New | +$2.58M |
|
450
Quanta Services
PWR
$55.6B
| $2.57M | 0.03% |
+20,511
| New | +$2.57M |
|