NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+9.86%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10B
AUM Growth
+$283M
(+2.9%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,585
New
272
Increased
200
Reduced
842
Closed
258
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.9M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$24.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$19.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.9M |
| 5 |
X
US Steel
X
|
+$14.8M |
Top Sells
| 1 |
IQ Candriam International Equity ETF
IQSI
|
+$32.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$30.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$26.6M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$33.3B
| $3.38M | 0.03% |
65,469
-2,482
| -4% | -$128K |
|
427
Corpay
CPAY
$21.9B
| $3.37M | 0.03% |
10,929
-406
| -4% | -$125K |
|
428
Deckers Outdoor
DECK
$17.1B
| $3.37M | 0.03% |
21,462
+2,742
| +15% | +$430K |
|
429
American Homes 4 Rent
AMH
$12.8B
| $3.36M | 0.03% |
91,289
+948
| +1% | +$34.9K |
|
430
Steris
STE
$24.4B
| $3.36M | 0.03% |
14,931
-519
| -3% | -$117K |
|
431
Molina Healthcare
MOH
$9.6B
| $3.33M | 0.03% |
8,099
-335
| -4% | -$138K |
|
432
NetApp
NTAP
$24.8B
| $3.31M | 0.03% |
31,557
-1,655
| -5% | -$174K |
|
433
Charles River Laboratories
CRL
$7.66B
| $3.31M | 0.03% |
12,199
+5,066
| +71% | +$1.37M |
|
434
Ball Corp
BALL
$13.6B
| $3.28M | 0.03% |
48,660
-1,788
| -4% | -$120K |
|
435
Kimco Realty
KIM
$15.2B
| $3.27M | 0.03% |
166,755
-734
| -0.4% | -$14.4K |
|
436
Baxter International
BAX
$12.5B
| $3.27M | 0.03% |
76,501
-2,560
| -3% | -$109K |
|
437
Nasdaq
NDAQ
$54.9B
| $3.24M | 0.03% |
51,335
-1,813
| -3% | -$114K |
|
438
Eversource Energy
ES
$23.6B
| $3.22M | 0.03% |
53,897
-476
| -0.9% | -$28.5K |
|
439
State Street
STT
$31.8B
| $3.21M | 0.03% |
41,498
-2,687
| -6% | -$208K |
|
440
Garmin
GRMN
$46B
| $3.19M | 0.03% |
21,443
-784
| -4% | -$117K |
|
441
Align Technology
ALGN
$9.86B
| $3.19M | 0.03% |
9,730
-376
| -4% | -$123K |
|
442
DTE Energy
DTE
$28B
| $3.14M | 0.03% |
28,031
-1,030
| -4% | -$116K |
|
443
Interpublic Group of Companies
IPG
$9.55B
| $3.14M | 0.03% |
96,187
-3,257
| -3% | -$106K |
|
444
Jack Henry & Associates
JKHY
$11.7B
| $3.12M | 0.03% |
17,986
-597
| -3% | -$104K |
|
445
PTC
PTC
$24.6B
| $3.1M | 0.03% |
16,401
-520
| -3% | -$98.2K |
|
446
Illumina
ILMN
$14.9B
| $3.1M | 0.03% |
23,177
-793
| -3% | -$106K |
|
447
Steel Dynamics
STLD
$19.5B
| $3.1M | 0.03% |
20,884
-936
| -4% | -$139K |
|
448
Waters Corp
WAT
$17.6B
| $3.08M | 0.03% |
8,951
-314
| -3% | -$108K |
|
449
Hubbell
HUBB
$24B
| $3.08M | 0.03% |
7,409
-283
| -4% | -$117K |
|
450
Entergy
ETR
$39.4B
| $3.05M | 0.03% |
57,786
-2,208
| -4% | -$117K |
|