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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.7B
| $2.56M | 0.03% |
+29,827
| New | +$2.56M |
|
452
KeyCorp
KEY
$20.9B
| $2.54M | 0.03% |
+147,613
| New | +$2.54M |
|
453
Stanley Black & Decker
SWK
$11.9B
| $2.53M | 0.03% |
+24,115
| New | +$2.53M |
|
454
VeriSign
VRSN
$26.7B
| $2.52M | 0.03% |
+15,091
| New | +$2.52M |
|
455
Revvity
RVTY
$9.87B
| $2.51M | 0.03% |
+17,622
| New | +$2.51M |
|
456
International Paper
IP
$24.8B
| $2.5M | 0.03% |
+59,809
| New | +$2.5M |
|
457
Quest Diagnostics
DGX
$20.4B
| $2.49M | 0.03% |
+18,696
| New | +$2.49M |
|
458
Zebra Technologies
ZBRA
$15.9B
| $2.47M | 0.03% |
+8,406
| New | +$2.47M |
|
459
Workday
WDAY
$61.6B
| $2.47M | 0.03% |
+17,685
| New | +$2.47M |
|
460
Teledyne Technologies
TDY
$25.5B
| $2.47M | 0.03% |
+6,573
| New | +$2.47M |
|
461
Cooper Companies
COO
$13.6B
| $2.45M | 0.03% |
+31,332
| New | +$2.45M |
|
462
Align Technology
ALGN
$9.85B
| $2.44M | 0.03% |
+10,327
| New | +$2.44M |
|
463
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.43M | 0.03% |
+13,357
| New | +$2.43M |
|
464
Skyworks Solutions
SWKS
$11.1B
| $2.43M | 0.03% |
+26,170
| New | +$2.43M |
|
465
Xylem
XYL
$33.5B
| $2.41M | 0.03% |
+30,817
| New | +$2.41M |
|
466
Wabtec
WAB
$32.5B
| $2.4M | 0.03% |
+29,270
| New | +$2.4M |
|
467
Monolithic Power Systems
MPWR
$41.1B
| $2.4M | 0.03% |
+6,251
| New | +$2.4M |
|
468
Incyte
INCY
$16.7B
| $2.38M | 0.03% |
+31,291
| New | +$2.38M |
|
469
Molina Healthcare
MOH
$9.84B
| $2.35M | 0.03% |
+8,415
| New | +$2.35M |
|
470
NetApp
NTAP
$24.6B
| $2.33M | 0.03% |
+35,780
| New | +$2.33M |
|
471
Jacobs Solutions
J
$17.2B
| $2.33M | 0.03% |
+22,180
| New | +$2.33M |
|
472
Trimble
TRMB
$19.1B
| $2.33M | 0.03% |
+39,961
| New | +$2.33M |
|
473
Vanguard Financials ETF
VFH
$12.8B
| $2.31M | 0.03% |
+29,916
| New | +$2.31M |
|
474
Akamai
AKAM
$11.2B
| $2.3M | 0.03% |
+25,193
| New | +$2.3M |
|
475
VF Corp
VFC
$5.95B
| $2.3M | 0.03% |
+52,095
| New | +$2.3M |
|