NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-1.87%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.82B
AUM Growth
-$424M
(-4.1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.3M |
| 4 |
IQ Winslow Large Cap Growth ETF
IWLG
|
+$21.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13M |
Top Sells
| 1 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$25.4M |
| 2 |
IQ Candriam International Equity ETF
IQSI
|
+$22.5M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$19.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$15.4M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$13.8M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $2.92M | 0.03% |
80,576
-279,957
| -78% | -$10.1M |
|
452
Essex Property Trust
ESS
$17.1B
| $2.91M | 0.03% |
9,498
-50
| -0.5% | -$15.3K |
|
453
Mid-America Apartment Communities
MAA
$16.9B
| $2.91M | 0.03% |
17,364
-142
| -0.8% | -$23.8K |
|
|
FNA
454
DELISTED
Paragon 28, Inc.
FNA
| $2.91M | 0.03% |
+222,637
| New | +$2.91M |
|
455
Labcorp
LH
$23B
| $2.9M | 0.03% |
12,463
-114
| -0.9% | -$26.5K |
|
456
CarMax
KMX
$9.21B
| $2.9M | 0.03% |
37,193
-46
| -0.1% | -$3.58K |
|
457
Northern Trust
NTRS
$24.3B
| $2.87M | 0.03% |
29,052
-444
| -2% | -$43.8K |
|
458
Dollar General
DG
$23.9B
| $2.86M | 0.03% |
32,531
-185
| -0.6% | -$16.3K |
|
459
Coterra Energy
CTRA
$18.2B
| $2.86M | 0.03% |
98,923
-661
| -0.7% | -$19.1K |
|
460
W.R. Berkley
WRB
$27.5B
| $2.86M | 0.03% |
40,152
-243
| -0.6% | -$17.3K |
|
461
Expedia Group
EXPE
$26.9B
| $2.81M | 0.03% |
16,725
-42
| -0.3% | -$7.06K |
|
462
Quest Diagnostics
DGX
$20.4B
| $2.8M | 0.03% |
16,569
-194
| -1% | -$32.8K |
|
463
FirstEnergy
FE
$25B
| $2.77M | 0.03% |
68,569
-222
| -0.3% | -$8.97K |
|
|
EXE
464
Expand Energy Corporation Common Stock
EXE
$22.5B
| $2.76M | 0.03% |
+24,822
| New | +$2.76M |
|
465
Live Nation Entertainment
LYV
$39.3B
| $2.75M | 0.03% |
21,047
-125
| -0.6% | -$16.3K |
|
466
Carnival Corp
CCL
$42.8B
| $2.74M | 0.03% |
140,421
+496
| +0.4% | +$9.69K |
|
467
T Rowe Price
TROW
$23.8B
| $2.73M | 0.03% |
29,732
-14
| -0% | -$1.29K |
|
468
LyondellBasell Industries
LYB
$17.6B
| $2.7M | 0.03% |
38,328
-322
| -0.8% | -$22.7K |
|
469
Clorox
CLX
$15.4B
| $2.69M | 0.03% |
18,236
-181
| -1% | -$26.7K |
|
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.68M | 0.03% |
63,097
-158,875
| -72% | -$6.76M |
|
471
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $2.68M | 0.03% |
98,098
+866
| +0.9% | +$23.6K |
|
472
Citizens Financial Group
CFG
$22.3B
| $2.66M | 0.03% |
64,932
-903
| -1% | -$37K |
|
473
NetApp
NTAP
$24.2B
| $2.66M | 0.03% |
30,281
-421
| -1% | -$37K |
|
474
Principal Financial Group
PFG
$17.8B
| $2.65M | 0.03% |
31,450
-198
| -0.6% | -$16.7K |
|
475
Seagate
STX
$40.2B
| $2.65M | 0.03% |
31,220
-188
| -0.6% | -$16K |
|