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
Cap. Flow
+$95.7M
Cap. Flow %
1%
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$136M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$89.3M
3
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$78.1M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$64.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$60M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$65M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$47.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$46.2M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$38.2M

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
MOH icon
451
Molina Healthcare
MOH
$9.6B
$2.55M 0.03%
8,459
+5
+0.1% +$1.51K
TYL icon
452
Tyler Technologies
TYL
$23.7B
$2.54M 0.03%
6,107
+220
+4% +$91.6K
TRGP icon
453
Targa Resources
TRGP
$35B
$2.54M 0.03%
33,421
+794
+2% +$60.4K
TECH icon
454
Bio-Techne
TECH
$8.01B
$2.53M 0.03%
30,992
+7,516
+32% +$614K
SJM icon
455
J.M. Smucker
SJM
$11.7B
$2.53M 0.03%
17,131
-95
-0.6% -$14K
UAL icon
456
United Airlines
UAL
$34.8B
$2.5M 0.03%
45,619
+189
+0.4% +$10.4K
DGX icon
457
Quest Diagnostics
DGX
$20.2B
$2.48M 0.03%
17,663
+14
+0.1% +$1.97K
HST icon
458
Host Hotels & Resorts
HST
$12B
$2.47M 0.03%
147,058
+31,845
+28% +$536K
PHM icon
459
Pultegroup
PHM
$26.6B
$2.47M 0.03%
31,812
-766
-2% -$59.5K
WAT icon
460
Waters Corp
WAT
$17.4B
$2.47M 0.03%
9,250
-107
-1% -$28.5K
UDR icon
461
UDR
UDR
$12.7B
$2.46M 0.03%
57,305
-372
-0.6% -$16K
DPZ icon
462
Domino's
DPZ
$15.3B
$2.46M 0.03%
7,291
+1,733
+31% +$584K
KIM icon
463
Kimco Realty
KIM
$15.1B
$2.45M 0.03%
124,385
+32,443
+35% +$640K
IEX icon
464
IDEX
IEX
$12B
$2.45M 0.03%
11,364
-38
-0.3% -$8.18K
PKG icon
465
Packaging Corp of America
PKG
$19.2B
$2.44M 0.03%
18,482
+3,639
+25% +$481K
PAYC icon
466
Paycom
PAYC
$12.4B
$2.44M 0.03%
7,591
+15
+0.2% +$4.82K
CMS icon
467
CMS Energy
CMS
$21.3B
$2.43M 0.03%
41,355
+60
+0.1% +$3.53K
ZBRA icon
468
Zebra Technologies
ZBRA
$15.7B
$2.43M 0.03%
8,204
-71
-0.9% -$21K
HBAN icon
469
Huntington Bancshares
HBAN
$25.7B
$2.42M 0.03%
224,899
-808
-0.4% -$8.71K
NTRS icon
470
Northern Trust
NTRS
$24.2B
$2.42M 0.03%
32,574
-33
-0.1% -$2.45K
OIH icon
471
VanEck Oil Services ETF
OIH
$856M
$2.4M 0.02%
8,339
+3,968
+91% +$1.14M
ATO icon
472
Atmos Energy
ATO
$26.3B
$2.39M 0.02%
20,505
+201
+1% +$23.4K
CINF icon
473
Cincinnati Financial
CINF
$23.8B
$2.38M 0.02%
24,467
-124
-0.5% -$12.1K
XOP icon
474
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$2.38M 0.02%
18,448
-2,124
-10% -$274K
GRMN icon
475
Garmin
GRMN
$45.8B
$2.37M 0.02%
22,770
-64
-0.3% -$6.68K
17 18
19
20 21