NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$6.73B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$304M |
| 3 |
Amazon
AMZN
|
+$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$117M |
Top Sells
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$19.5M |
| 2 |
IQIN
NYLI 500 International ETF
IQIN
|
+$15.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$11.7M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.98M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CarMax
KMX
$9.21B
| $2.3M | 0.03% |
+25,401
| New | +$2.3M |
|
477
Western Digital
WDC
$32.4B
| $2.3M | 0.03% |
+67,796
| New | +$2.3M |
|
478
Teradyne
TER
$18.9B
| $2.27M | 0.03% |
+25,355
| New | +$2.27M |
|
479
Cardinal Health
CAH
$35.9B
| $2.27M | 0.03% |
+43,415
| New | +$2.27M |
|
480
Iron Mountain
IRM
$27.3B
| $2.26M | 0.03% |
+46,402
| New | +$2.26M |
|
481
J.M. Smucker
SJM
$11.9B
| $2.26M | 0.03% |
+17,632
| New | +$2.26M |
|
482
Seagate
STX
$40.2B
| $2.25M | 0.03% |
+31,516
| New | +$2.25M |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.03% |
+99,777
| New | +$2.24M |
|
484
SolarEdge
SEDG
$1.99B
| $2.23M | 0.03% |
+8,150
| New | +$2.23M |
|
485
Garmin
GRMN
$46.1B
| $2.22M | 0.03% |
+22,629
| New | +$2.22M |
|
486
Healthpeak Properties
DOC
$12.7B
| $2.22M | 0.03% |
+85,492
| New | +$2.22M |
|
487
Domino's
DPZ
$15.8B
| $2.22M | 0.03% |
+5,685
| New | +$2.22M |
|
488
Synchrony
SYF
$28B
| $2.21M | 0.03% |
+80,012
| New | +$2.21M |
|
489
iShares MBS ETF
MBB
$41.4B
| $2.2M | 0.03% |
+22,558
| New | +$2.2M |
|
490
Atmos Energy
ATO
$26.3B
| $2.2M | 0.03% |
+19,596
| New | +$2.2M |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.03% |
+88,542
| New | +$2.19M |
|
492
FMC
FMC
$4.73B
| $2.17M | 0.03% |
+20,264
| New | +$2.17M |
|
493
UDR
UDR
$12.8B
| $2.16M | 0.03% |
+46,854
| New | +$2.16M |
|
494
Omnicom Group
OMC
$15.3B
| $2.14M | 0.02% |
+33,610
| New | +$2.14M |
|
495
Paycom
PAYC
$12.6B
| $2.12M | 0.02% |
+7,564
| New | +$2.12M |
|
496
Zscaler
ZS
$43.8B
| $2.11M | 0.02% |
+14,088
| New | +$2.11M |
|
497
Expedia Group
EXPE
$26.9B
| $2.1M | 0.02% |
+22,187
| New | +$2.1M |
|
498
Best Buy
BBY
$16.3B
| $2.1M | 0.02% |
+32,232
| New | +$2.1M |
|
499
Evergy
EVRG
$16.3B
| $2.1M | 0.02% |
+32,183
| New | +$2.1M |
|
500
Alliant Energy
LNT
$16.5B
| $2.1M | 0.02% |
+35,773
| New | +$2.1M |
|