NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+6.71%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
895
New
48
Increased
122
Reduced
665
Closed
50
Top Buys
| 1 |
IQ Winslow Large Cap Growth ETF
IWLG
|
+$20.1M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$16.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$33.2M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
+$18.4M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$17M |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$16.5M |
| 5 |
ANSS
Ansys
ANSS
|
+$15.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CarMax
KMX
$9.21B
| $3.02M | 0.03% |
39,039
-4,277
| -10% | -$331K |
|
477
Regency Centers
REG
$13.3B
| $3.02M | 0.03% |
41,821
-604
| -1% | -$43.6K |
|
478
Builders FirstSource
BLDR
$15.5B
| $3.02M | 0.03% |
15,580
-1,268
| -8% | -$246K |
|
479
Omnicom Group
OMC
$15.3B
| $3.01M | 0.03% |
29,080
-906
| -3% | -$93.7K |
|
480
Synchrony
SYF
$28B
| $2.96M | 0.03% |
59,405
-2,825
| -5% | -$141K |
|
481
Leidos
LDOS
$22.9B
| $2.94M | 0.03% |
18,033
-661
| -4% | -$108K |
|
482
Teleflex
TFX
$5.75B
| $2.94M | 0.03% |
11,879
-506
| -4% | -$125K |
|
483
GoDaddy
GDDY
$20.5B
| $2.93M | 0.03% |
18,714
-16,840
| -47% | -$2.64M |
|
484
Aptiv
APTV
$17.9B
| $2.91M | 0.03% |
40,449
-1,960
| -5% | -$141K |
|
485
PTC
PTC
$25.5B
| $2.9M | 0.03% |
16,035
-477
| -3% | -$86.2K |
|
486
EQT Corp
EQT
$31.7B
| $2.87M | 0.03% |
78,441
+17,894
| +30% | +$656K |
|
487
Albemarle
ALB
$8.54B
| $2.86M | 0.03% |
30,206
+12,340
| +69% | +$1.17M |
|
488
Atmos Energy
ATO
$26.3B
| $2.86M | 0.03% |
20,603
-98
| -0.5% | -$13.6K |
|
489
Zebra Technologies
ZBRA
$16B
| $2.84M | 0.03% |
7,675
-87
| -1% | -$32.2K |
|
490
Hologic
HOLX
$14.8B
| $2.82M | 0.03% |
34,651
-2,443
| -7% | -$199K |
|
491
Cincinnati Financial
CINF
$24B
| $2.82M | 0.03% |
20,734
-3,066
| -13% | -$417K |
|
492
CMS Energy
CMS
$21.2B
| $2.8M | 0.03% |
39,695
-1,289
| -3% | -$91K |
|
493
EPAM Systems
EPAM
$9.16B
| $2.79M | 0.03% |
14,038
+5,384
| +62% | +$1.07M |
|
494
Super Micro Computer
SMCI
$25.5B
| $2.79M | 0.03% |
67,060
-2,220
| -3% | -$92.4K |
|
495
Labcorp
LH
$23B
| $2.79M | 0.03% |
12,489
+847
| +7% | +$189K |
|
496
Expeditors International
EXPD
$16.4B
| $2.77M | 0.03% |
21,069
-691
| -3% | -$90.8K |
|
497
Ulta Beauty
ULTA
$23.3B
| $2.76M | 0.03% |
7,096
-250
| -3% | -$97.3K |
|
498
Dollar General
DG
$23.9B
| $2.76M | 0.03% |
32,584
-987
| -3% | -$83.5K |
|
499
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.75M | 0.03% |
60,447
+35,048
| +138% | +$1.6M |
|
500
Principal Financial Group
PFG
$17.8B
| $2.74M | 0.03% |
31,952
-1,337
| -4% | -$115K |
|