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 | |
|---|---|---|---|---|---|---|
476
Bio-Techne
TECH
$7.93B
| $2.77M | 0.03% |
39,318
-1,396
| -3% | -$98.3K |
|
477
Northern Trust
NTRS
$24.2B
| $2.76M | 0.03% |
31,029
-1,341
| -4% | -$119K |
|
478
Teledyne Technologies
TDY
$25.6B
| $2.75M | 0.03% |
6,413
-247
| -4% | -$106K |
|
479
Darden Restaurants
DRI
$24.6B
| $2.74M | 0.03% |
16,403
-824
| -5% | -$138K |
|
480
FirstEnergy
FE
$24.9B
| $2.73M | 0.03% |
70,593
-2,728
| -4% | -$105K |
|
481
Globe Life
GL
$11.3B
| $2.71M | 0.03% |
23,305
-621
| -3% | -$72.3K |
|
482
Expeditors International
EXPD
$16.5B
| $2.7M | 0.03% |
22,174
-767
| -3% | -$93.2K |
|
483
Veralto
VLTO
$26.2B
| $2.66M | 0.03% |
29,996
-1,140
| -4% | -$101K |
|
484
Teleflex
TFX
$5.73B
| $2.66M | 0.03% |
11,756
-383
| -3% | -$86.6K |
|
485
Cincinnati Financial
CINF
$23.8B
| $2.66M | 0.03% |
21,412
-799
| -4% | -$99.2K |
|
486
Tapestry
TPR
$21.7B
| $2.65M | 0.03% |
55,859
-1,802
| -3% | -$85.6K |
|
487
Jacobs Solutions
J
$17.3B
| $2.64M | 0.03% |
20,774
-835
| -4% | -$106K |
|
488
Ameren
AEE
$26.9B
| $2.64M | 0.03% |
35,678
-1,390
| -4% | -$103K |
|
489
Skyworks Solutions
SWKS
$10.9B
| $2.62M | 0.03% |
24,221
-721
| -3% | -$78.1K |
|
490
Las Vegas Sands
LVS
$37.3B
| $2.62M | 0.03% |
50,623
-1,899
| -4% | -$98.2K |
|
491
Teradyne
TER
$18.7B
| $2.61M | 0.03% |
23,170
-810
| -3% | -$91.4K |
|
492
Henry Schein
HSIC
$8.16B
| $2.6M | 0.03% |
34,492
-345
| -1% | -$26.1K |
|
493
Expedia Group
EXPE
$26.5B
| $2.59M | 0.03% |
18,805
-959
| -5% | -$132K |
|
494
First Solar
FSLR
$21.7B
| $2.58M | 0.03% |
15,297
-580
| -4% | -$97.9K |
|
495
Enphase Energy
ENPH
$4.86B
| $2.57M | 0.03% |
21,264
-854
| -4% | -$103K |
|
496
Textron
TXT
$14.4B
| $2.57M | 0.03% |
26,756
-1,628
| -6% | -$156K |
|
497
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.57M | 0.03% |
+29,668
| New | +$2.57M |
|
498
Citizens Financial Group
CFG
$22.4B
| $2.56M | 0.03% |
70,632
-2,734
| -4% | -$99.2K |
|
499
Everest Group
EG
$14.2B
| $2.55M | 0.03% |
6,411
-229
| -3% | -$91K |
|
500
IDEX
IEX
$12.1B
| $2.54M | 0.03% |
10,418
-394
| -4% | -$96.1K |
|