NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+6.71%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
895
New
48
Increased
122
Reduced
665
Closed
50
Top Buys
| 1 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$20.1M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$16.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.2M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$18.4M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$17M |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$16.5M |
| 5 |
ANSS
Ansys
ANSS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$14.9B
| $3.23M | 0.03% |
29,239
-595
| -2% | -$65.7K |
|
452
Corpay
CPAY
$22.4B
| $3.23M | 0.03% |
10,317
-446
| -4% | -$139K |
|
453
West Pharmaceutical
WST
$18B
| $3.22M | 0.03% |
10,741
-375
| -3% | -$113K |
|
454
T Rowe Price
TROW
$23.8B
| $3.22M | 0.03% |
29,569
-1,077
| -4% | -$117K |
|
455
Teradyne
TER
$19.1B
| $3.22M | 0.03% |
24,040
+575
| +2% | +$77K |
|
456
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $3.2M | 0.03% |
123,681
+43,505
| +54% | +$1.13M |
|
457
American Homes 4 Rent
AMH
$12.9B
| $3.19M | 0.03% |
83,092
-7,897
| -9% | -$303K |
|
458
Jack Henry & Associates
JKHY
$11.8B
| $3.19M | 0.03% |
18,066
-795
| -4% | -$140K |
|
459
Regions Financial
RF
$24.1B
| $3.18M | 0.03% |
136,465
-4,220
| -3% | -$98.5K |
|
460
Cboe Global Markets
CBOE
$24.3B
| $3.17M | 0.03% |
15,483
-541
| -3% | -$111K |
|
461
Waters Corp
WAT
$18.2B
| $3.17M | 0.03% |
8,802
-261
| -3% | -$93.9K |
|
462
Interpublic Group of Companies
IPG
$9.94B
| $3.17M | 0.03% |
100,108
-3,219
| -3% | -$102K |
|
463
Huntington Bancshares
HBAN
$25.7B
| $3.14M | 0.03% |
213,939
-6,104
| -3% | -$89.7K |
|
464
Ball Corp
BALL
$13.9B
| $3.14M | 0.03% |
46,280
-2,303
| -5% | -$156K |
|
465
Vanguard Financials ETF
VFH
$12.8B
| $3.14M | 0.03% |
28,530
+8,976
| +46% | +$987K |
|
466
Moderna
MRNA
$9.78B
| $3.1M | 0.03% |
46,408
-108
| -0.2% | -$7.22K |
|
467
Equity Lifestyle Properties
ELS
$12B
| $3.09M | 0.03% |
43,356
-5,222
| -11% | -$373K |
|
468
Hubbell
HUBB
$23.2B
| $3.09M | 0.03% |
7,220
-238
| -3% | -$102K |
|
469
Clorox
CLX
$15.5B
| $3.09M | 0.03% |
18,950
-682
| -3% | -$111K |
|
470
Host Hotels & Resorts
HST
$12B
| $3.09M | 0.03% |
175,333
-18,641
| -10% | -$328K |
|
471
Ameren
AEE
$27.2B
| $3.08M | 0.03% |
35,235
-1,147
| -3% | -$100K |
|
472
Bio-Techne
TECH
$8.46B
| $3.08M | 0.03% |
38,528
-2,484
| -6% | -$199K |
|
473
McCormick & Company Non-Voting
MKC
$19B
| $3.07M | 0.03% |
37,336
-1,100
| -3% | -$90.5K |
|
474
Best Buy
BBY
$16.1B
| $3.03M | 0.03% |
29,331
-379
| -1% | -$39.2K |
|
475
FirstEnergy
FE
$25.1B
| $3.03M | 0.03% |
68,209
-2,985
| -4% | -$132K |
|