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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$11.8B
| $3.05M | 0.03% |
47,397
-1,159
| -2% | -$74.6K |
|
452
Huntington Bancshares
HBAN
$25.9B
| $3.04M | 0.03% |
217,845
-7,625
| -3% | -$106K |
|
453
STAG Industrial
STAG
$6.73B
| $3.03M | 0.03% |
78,909
-1,088
| -1% | -$41.8K |
|
454
Axon Enterprise
AXON
$58.7B
| $3.03M | 0.03% |
9,686
-368
| -4% | -$115K |
|
455
First Industrial Realty Trust
FR
$6.78B
| $3.02M | 0.03% |
57,503
-825
| -1% | -$43.3K |
|
456
Genuine Parts
GPC
$19.4B
| $2.98M | 0.03% |
19,260
-736
| -4% | -$114K |
|
457
Clorox
CLX
$15.1B
| $2.97M | 0.03% |
19,396
-573
| -3% | -$87.7K |
|
458
Regions Financial
RF
$24.2B
| $2.96M | 0.03% |
140,799
-5,687
| -4% | -$120K |
|
459
Warner Bros
WBD
$30.1B
| $2.93M | 0.03% |
336,030
-11,737
| -3% | -$102K |
|
460
Cboe Global Markets
CBOE
$24.4B
| $2.93M | 0.03% |
15,928
-558
| -3% | -$103K |
|
461
McCormick & Company Non-Voting
MKC
$18.4B
| $2.92M | 0.03% |
38,054
-1,308
| -3% | -$100K |
|
462
Omnicom Group
OMC
$14.8B
| $2.9M | 0.03% |
29,991
-1,035
| -3% | -$100K |
|
463
Principal Financial Group
PFG
$17.8B
| $2.89M | 0.03% |
33,534
-1,166
| -3% | -$101K |
|
464
Coterra Energy
CTRA
$18.5B
| $2.89M | 0.03% |
103,584
-3,941
| -4% | -$110K |
|
465
Brown & Brown
BRO
$30.7B
| $2.84M | 0.03% |
32,404
-1,233
| -4% | -$108K |
|
466
Bath & Body Works
BBWI
$5.76B
| $2.83M | 0.03% |
56,659
-887
| -2% | -$44.4K |
|
467
Labcorp
LH
$22.9B
| $2.81M | 0.03% |
12,871
-504
| -4% | -$110K |
|
468
F5
FFIV
$18.8B
| $2.8M | 0.03% |
14,764
-608
| -4% | -$115K |
|
469
Synchrony
SYF
$28.3B
| $2.8M | 0.03% |
64,894
-3,093
| -5% | -$133K |
|
470
EastGroup Properties
EGP
$8.78B
| $2.8M | 0.03% |
15,560
+374
| +2% | +$67.2K |
|
471
Hologic
HOLX
$14.7B
| $2.79M | 0.03% |
35,781
-2,742
| -7% | -$214K |
|
472
PPL Corp
PPL
$26.4B
| $2.78M | 0.03% |
101,018
-3,852
| -4% | -$106K |
|
473
Cooper Companies
COO
$13.5B
| $2.78M | 0.03% |
27,359
-3,773
| -12% | -$383K |
|
474
A.O. Smith
AOS
$10.1B
| $2.77M | 0.03% |
31,000
-1,180
| -4% | -$106K |
|
475
Seagate
STX
$40.9B
| $2.77M | 0.03% |
29,745
-978
| -3% | -$91K |
|