NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+3.62%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.95B
AUM Growth
-$98.8M
(-0.98%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,383
New
56
Increased
543
Reduced
236
Closed
536
Top Buys
Top Sells
| 1 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$136M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$86.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$59.2M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$55M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$51.5M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hubbell
HUBB
$23.7B
| $2.73M | 0.03% |
7,458
+49
| +0.7% | +$17.9K |
|
477
Cboe Global Markets
CBOE
$24.5B
| $2.73M | 0.03% |
16,024
+96
| +0.6% | +$16.3K |
|
478
FirstEnergy
FE
$24.8B
| $2.72M | 0.03% |
71,194
+601
| +0.9% | +$23K |
|
479
CenterPoint Energy
CNP
$24.6B
| $2.72M | 0.03% |
87,679
+1,629
| +2% | +$50.5K |
|
480
Expeditors International
EXPD
$16.3B
| $2.72M | 0.03% |
21,760
-414
| -2% | -$51.7K |
|
481
A.O. Smith
AOS
$10.1B
| $2.72M | 0.03% |
33,199
+2,199
| +7% | +$180K |
|
482
Omnicom Group
OMC
$14.7B
| $2.69M | 0.03% |
29,986
-5
| -0% | -$448 |
|
483
Clorox
CLX
$15.1B
| $2.68M | 0.03% |
19,632
+236
| +1% | +$32.2K |
|
484
Genuine Parts
GPC
$19.3B
| $2.66M | 0.03% |
19,248
-12
| -0.1% | -$1.66K |
|
485
Cooper Companies
COO
$13.4B
| $2.66M | 0.03% |
30,466
+3,107
| +11% | +$271K |
|
486
Steel Dynamics
STLD
$19.4B
| $2.64M | 0.03% |
20,409
-475
| -2% | -$61.5K |
|
487
Regency Centers
REG
$13.1B
| $2.64M | 0.03% |
42,425
+597
| +1% | +$37.1K |
|
488
Waters Corp
WAT
$17.4B
| $2.63M | 0.03% |
9,063
+112
| +1% | +$32.5K |
|
489
C.H. Robinson
CHRW
$14.9B
| $2.63M | 0.03% |
29,834
+432
| +1% | +$38.1K |
|
490
Northern Trust
NTRS
$24.5B
| $2.62M | 0.03% |
31,189
+160
| +0.5% | +$13.4K |
|
491
Carnival Corp
CCL
$41.9B
| $2.61M | 0.03% |
139,564
+1,120
| +0.8% | +$21K |
|
492
Principal Financial Group
PFG
$17.8B
| $2.61M | 0.03% |
33,289
-245
| -0.7% | -$19.2K |
|
493
Teleflex
TFX
$5.71B
| $2.6M | 0.03% |
12,385
+629
| +5% | +$132K |
|
494
F5
FFIV
$18.7B
| $2.59M | 0.03% |
15,032
+268
| +2% | +$46.2K |
|
495
Ameren
AEE
$26.8B
| $2.59M | 0.03% |
36,382
+704
| +2% | +$50.1K |
|
496
Skyworks Solutions
SWKS
$10.8B
| $2.57M | 0.03% |
24,084
-137
| -0.6% | -$14.6K |
|
497
Warner Bros
WBD
$30.1B
| $2.53M | 0.03% |
340,610
+4,580
| +1% | +$34.1K |
|
498
Citizens Financial Group
CFG
$22.4B
| $2.51M | 0.03% |
69,783
-849
| -1% | -$30.6K |
|
499
Teledyne Technologies
TDY
$25.6B
| $2.51M | 0.03% |
6,480
+67
| +1% | +$26K |
|
500
Tapestry
TPR
$21.7B
| $2.51M | 0.03% |
58,631
+2,772
| +5% | +$119K |
|