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
| 1 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$25.4M |
| 2 |
IQ Candriam International Equity ETF
IQSI
|
+$22.5M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$19.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$15.4M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$13.8M |
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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$24.5B
| $3.15M | 0.03% |
86,944
-156
| -0.2% | -$5.65K |
|
427
Weyerhaeuser
WY
$18.2B
| $3.15M | 0.03% |
107,466
-801
| -0.7% | -$23.5K |
|
428
Camden Property Trust
CPT
$11.9B
| $3.15M | 0.03% |
25,728
+1
| +0% | +$122 |
|
429
Pultegroup
PHM
$27B
| $3.09M | 0.03% |
30,068
-564
| -2% | -$58K |
|
430
Teledyne Technologies
TDY
$25.5B
| $3.09M | 0.03% |
6,208
-6
| -0.1% | -$2.99K |
|
|
ML
431
DELISTED
MoneyLion Inc.
ML
| $3.08M | 0.03% |
+35,549
| New | +$3.08M |
|
432
McCormick & Company Non-Voting
MKC
$18.7B
| $3.07M | 0.03% |
37,349
-162
| -0.4% | -$13.3K |
|
433
VeriSign
VRSN
$26.7B
| $3.07M | 0.03% |
12,104
-248
| -2% | -$63K |
|
434
Synchrony
SYF
$28.3B
| $3.05M | 0.03% |
57,671
-446
| -0.8% | -$23.6K |
|
|
SW
435
Smurfit Westrock plc
SW
$23.7B
| $3.05M | 0.03% |
67,653
+447
| +0.7% | +$20.1K |
|
436
Biogen
BIIB
$21.1B
| $3.05M | 0.03% |
22,269
-189
| -0.8% | -$25.9K |
|
437
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $3.05M | 0.03% |
+31,573
| New | +$3.05M |
|
438
Edison International
EIX
$21.1B
| $3.04M | 0.03% |
51,677
-112
| -0.2% | -$6.6K |
|
439
Hewlett Packard
HPE
$31.5B
| $3.04M | 0.03% |
197,099
+1,186
| +0.6% | +$18.3K |
|
440
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.03M | 0.03% |
74,333
+3,527
| +5% | +$144K |
|
441
J.M. Smucker
SJM
$11.8B
| $3.01M | 0.03% |
25,379
+47
| +0.2% | +$5.57K |
|
442
CMS Energy
CMS
$21.2B
| $3M | 0.03% |
39,901
-96
| -0.2% | -$7.21K |
|
443
United Airlines
UAL
$34.2B
| $3M | 0.03% |
43,396
+251
| +0.6% | +$17.3K |
|
444
iShares Silver Trust
SLV
$20.1B
| $2.99M | 0.03% |
96,415
+4,227
| +5% | +$131K |
|
445
Pool Corp
POOL
$12B
| $2.95M | 0.03% |
9,282
+27
| +0.3% | +$8.6K |
|
446
Invitation Homes
INVH
$18.6B
| $2.94M | 0.03% |
84,259
-420
| -0.5% | -$14.6K |
|
447
International Flavors & Fragrances
IFF
$16.7B
| $2.94M | 0.03% |
37,825
-211
| -0.6% | -$16.4K |
|
448
Regions Financial
RF
$23.9B
| $2.93M | 0.03% |
135,028
-1,052
| -0.8% | -$22.9K |
|
449
C.H. Robinson
CHRW
$14.9B
| $2.93M | 0.03% |
28,633
+124
| +0.4% | +$12.7K |
|
450
Regency Centers
REG
$13.1B
| $2.92M | 0.03% |
39,582
-78
| -0.2% | -$5.75K |
|