NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+7.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.61B
AUM Growth
+$620M
(+6.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$136M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$89.3M |
| 3 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$78.1M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.8M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$60M |
Top Sells
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Interpublic Group of Companies
IPG
$9.46B
| $2.9M | 0.03% |
75,219
+17,656
| +31% | +$681K |
|
427
Darden Restaurants
DRI
$24.6B
| $2.89M | 0.03% |
17,323
-94
| -0.5% | -$15.7K |
|
428
Insulet
PODD
$23.9B
| $2.87M | 0.03% |
9,953
+200
| +2% | +$57.7K |
|
429
First Solar
FSLR
$22.1B
| $2.85M | 0.03% |
15,007
+113
| +0.8% | +$21.5K |
|
430
Coterra Energy
CTRA
$18.4B
| $2.81M | 0.03% |
111,118
-4,300
| -4% | -$109K |
|
|
USX
431
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.81M | 0.03% |
+456,993
| New | +$2.81M |
|
432
Skyworks Solutions
SWKS
$10.8B
| $2.78M | 0.03% |
25,121
-918
| -4% | -$102K |
|
433
Fifth Third Bancorp
FITB
$30.1B
| $2.78M | 0.03% |
106,081
-1,017
| -0.9% | -$26.7K |
|
434
PPL Corp
PPL
$26.3B
| $2.78M | 0.03% |
104,925
+144
| +0.1% | +$3.81K |
|
435
Conagra Brands
CAG
$9.14B
| $2.77M | 0.03% |
82,263
-634
| -0.8% | -$21.4K |
|
436
CarMax
KMX
$9.07B
| $2.73M | 0.03% |
32,660
+7,809
| +31% | +$654K |
|
437
Teledyne Technologies
TDY
$25.7B
| $2.73M | 0.03% |
6,645
+30
| +0.5% | +$12.3K |
|
438
Las Vegas Sands
LVS
$37.3B
| $2.72M | 0.03% |
46,931
+55
| +0.1% | +$3.19K |
|
439
Teradyne
TER
$18.4B
| $2.72M | 0.03% |
24,446
-212
| -0.9% | -$23.6K |
|
440
Masco
MAS
$15.3B
| $2.71M | 0.03% |
47,207
+10,066
| +27% | +$578K |
|
441
Principal Financial Group
PFG
$17.6B
| $2.7M | 0.03% |
35,596
-459
| -1% | -$34.8K |
|
442
Steel Dynamics
STLD
$19.5B
| $2.67M | 0.03% |
24,541
-1,274
| -5% | -$139K |
|
443
Carnival Corp
CCL
$42.1B
| $2.66M | 0.03% |
141,014
+452
| +0.3% | +$8.51K |
|
444
Essex Property Trust
ESS
$17.2B
| $2.64M | 0.03% |
11,277
-410
| -4% | -$96.1K |
|
445
Howmet Aerospace
HWM
$73.7B
| $2.64M | 0.03% |
53,304
+233
| +0.4% | +$11.5K |
|
446
Regions Financial
RF
$24B
| $2.63M | 0.03% |
147,604
-93
| -0.1% | -$1.66K |
|
447
NetApp
NTAP
$24.7B
| $2.63M | 0.03% |
34,380
-549
| -2% | -$41.9K |
|
448
CenterPoint Energy
CNP
$24.6B
| $2.61M | 0.03% |
89,405
+270
| +0.3% | +$7.87K |
|
449
Best Buy
BBY
$16B
| $2.59M | 0.03% |
31,596
-574
| -2% | -$47K |
|
450
Zoom
ZM
$25.1B
| $2.56M | 0.03% |
37,659
-2,180
| -5% | -$148K |
|