NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+11.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.7B
AUM Growth
+$866M
(+8.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
442
Reduced
308
Closed
60
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$63.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 4 |
Global X US Preferred ETF
PFFD
|
$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$19.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$43.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$29.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$25.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.07% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortive
FTV
$16.2B
| $2.65M | 0.02% |
50,755
+321
| +0.6% | +$16.7K |
|
477
Coterra Energy
CTRA
$18.3B
| $2.64M | 0.02% |
104,183
+5,260
| +5% | +$133K |
|
478
Halliburton
HAL
$18.8B
| $2.64M | 0.02% |
129,738
-329
| -0.3% | -$6.71K |
|
479
Mid-America Apartment Communities
MAA
$17B
| $2.61M | 0.02% |
17,601
+237
| +1% | +$35.1K |
|
480
Ralph Lauren
RL
$18.9B
| $2.6M | 0.02% |
9,480
-41
| -0.4% | -$11.2K |
|
481
NiSource
NI
$19B
| $2.59M | 0.02% |
64,162
+541
| +0.9% | +$21.8K |
|
482
Packaging Corp of America
PKG
$19.8B
| $2.55M | 0.02% |
13,530
+192
| +1% | +$36.2K |
|
483
Dow Inc
DOW
$17.4B
| $2.55M | 0.02% |
96,285
+1,991
| +2% | +$52.7K |
|
484
Host Hotels & Resorts
HST
$12B
| $2.54M | 0.02% |
165,680
-2,409
| -1% | -$37K |
|
485
Viatris
VTRS
$12.2B
| $2.52M | 0.02% |
282,321
+122,713
| +77% | +$1.1M |
|
486
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $2.51M | 0.02% |
+121,072
| New | +$2.51M |
|
487
J.M. Smucker
SJM
$12B
| $2.49M | 0.02% |
25,369
-10
| -0% | -$982 |
|
488
Lennox International
LII
$20.3B
| $2.49M | 0.02% |
4,342
+60
| +1% | +$34.4K |
|
489
Southwest Airlines
LUV
$16.5B
| $2.48M | 0.02% |
76,482
-1,721
| -2% | -$55.8K |
|
490
Principal Financial Group
PFG
$17.8B
| $2.48M | 0.02% |
31,207
-243
| -0.8% | -$19.3K |
|
491
CarMax
KMX
$9.11B
| $2.46M | 0.02% |
36,544
-649
| -2% | -$43.6K |
|
492
Globe Life
GL
$11.3B
| $2.46M | 0.02% |
19,757
-293
| -1% | -$36.4K |
|
493
First Solar
FSLR
$22B
| $2.41M | 0.02% |
14,584
-535
| -4% | -$88.6K |
|
494
Steel Dynamics
STLD
$19.8B
| $2.41M | 0.02% |
18,846
-154
| -0.8% | -$19.7K |
|
495
Assurant
AIZ
$10.7B
| $2.39M | 0.02% |
12,125
-226
| -2% | -$44.6K |
|
496
ProAssurance
PRA
$1.22B
| $2.39M | 0.02% |
+104,495
| New | +$2.39M |
|
497
EPAM Systems
EPAM
$9.44B
| $2.37M | 0.02% |
13,412
-66
| -0.5% | -$11.7K |
|
498
Boston Properties
BXP
$12.2B
| $2.37M | 0.02% |
35,086
+15,589
| +80% | +$1.05M |
|
499
Expeditors International
EXPD
$16.4B
| $2.36M | 0.02% |
20,621
-189
| -0.9% | -$21.6K |
|
500
West Pharmaceutical
WST
$18B
| $2.35M | 0.02% |
10,748
-26
| -0.2% | -$5.69K |
|