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
(+8.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
442
Reduced
308
Closed
60
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$63.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 4 |
Global X US Preferred ETF
PFFD
|
$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$19.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$43.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$29.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Regency Centers
REG
$13.4B
| $2.82M | 0.03% |
39,575
-7
| -0% | -$499 |
|
452
International Flavors & Fragrances
IFF
$16.9B
| $2.82M | 0.03% |
38,320
+495
| +1% | +$36.4K |
|
453
PTC
PTC
$25.6B
| $2.82M | 0.03% |
16,335
+221
| +1% | +$38.1K |
|
454
CMS Energy
CMS
$21.4B
| $2.81M | 0.03% |
40,618
+717
| +2% | +$49.7K |
|
455
FirstEnergy
FE
$25.1B
| $2.81M | 0.03% |
69,826
+1,257
| +2% | +$50.6K |
|
456
Estee Lauder
EL
$32.1B
| $2.81M | 0.03% |
34,760
+493
| +1% | +$39.8K |
|
457
Biogen
BIIB
$20.6B
| $2.81M | 0.03% |
22,336
+67
| +0.3% | +$8.42K |
|
458
Invitation Homes
INVH
$18.5B
| $2.8M | 0.03% |
85,371
+1,112
| +1% | +$36.5K |
|
459
Weyerhaeuser
WY
$18.9B
| $2.79M | 0.03% |
108,763
+1,297
| +1% | +$33.3K |
|
460
Paycom
PAYC
$12.6B
| $2.78M | 0.03% |
12,012
+125
| +1% | +$28.9K |
|
461
Devon Energy
DVN
$22.1B
| $2.77M | 0.03% |
87,208
-505
| -0.6% | -$16.1K |
|
462
Leidos
LDOS
$23B
| $2.77M | 0.03% |
17,567
-38
| -0.2% | -$6K |
|
463
The Mosaic Company
MOS
$10.3B
| $2.76M | 0.03% |
75,680
-179
| -0.2% | -$6.53K |
|
464
C.H. Robinson
CHRW
$14.9B
| $2.75M | 0.03% |
28,622
-11
| -0% | -$1.06K |
|
465
Williams-Sonoma
WSM
$24.7B
| $2.74M | 0.03% |
16,756
+1,703
| +11% | +$278K |
|
466
Vanguard S&P 500 ETF
VOO
$728B
| $2.73M | 0.03% |
4,814
+1,898
| +65% | +$1.08M |
|
467
Essex Property Trust
ESS
$17.3B
| $2.73M | 0.03% |
9,635
+137
| +1% | +$38.8K |
|
468
News Corp Class A
NWSA
$16.6B
| $2.73M | 0.03% |
91,845
-241
| -0.3% | -$7.16K |
|
469
Trimble
TRMB
$19.2B
| $2.73M | 0.03% |
35,917
-485
| -1% | -$36.9K |
|
470
Texas Pacific Land
TPL
$20.4B
| $2.71M | 0.03% |
2,563
+44
| +2% | +$46.5K |
|
471
Zimmer Biomet
ZBH
$20.9B
| $2.7M | 0.03% |
29,641
+7
| +0% | +$638 |
|
472
Skyworks Solutions
SWKS
$11.2B
| $2.7M | 0.03% |
36,228
+12,473
| +53% | +$929K |
|
473
Edison International
EIX
$21B
| $2.7M | 0.03% |
52,234
+557
| +1% | +$28.7K |
|
474
Pool Corp
POOL
$12.4B
| $2.68M | 0.03% |
9,186
-96
| -1% | -$28K |
|
475
Dollar Tree
DLTR
$20.6B
| $2.67M | 0.03% |
26,926
-3,003
| -10% | -$297K |
|