NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-1.87%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.82B
AUM Growth
-$424M
(-4.1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.3M |
| 4 |
IQ Winslow Large Cap Growth ETF
IWLG
|
+$21.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13M |
Top Sells
| 1 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$25.4M |
| 2 |
IQ Candriam International Equity ETF
IQSI
|
+$22.5M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$19.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$15.4M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$13.8M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Packaging Corp of America
PKG
$19.4B
| $2.64M | 0.03% |
13,338
-9,594
| -42% | -$1.9M |
|
477
Globe Life
GL
$11.4B
| $2.64M | 0.03% |
20,050
-460
| -2% | -$60.6K |
|
478
Southwest Airlines
LUV
$16.7B
| $2.63M | 0.03% |
78,203
-477
| -0.6% | -$16K |
|
479
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.62M | 0.03% |
39,528
-19,699
| -33% | -$1.31M |
|
480
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.62M | 0.03% |
31,749
-140,276
| -82% | -$11.6M |
|
481
LKQ Corp
LKQ
$8.39B
| $2.61M | 0.03% |
61,339
-205
| -0.3% | -$8.72K |
|
482
NRG Energy
NRG
$29.5B
| $2.6M | 0.03% |
27,209
-176
| -0.6% | -$16.8K |
|
483
Paycom
PAYC
$12.6B
| $2.6M | 0.03% |
11,887
-311
| -3% | -$67.9K |
|
484
Assurant
AIZ
$10.7B
| $2.59M | 0.03% |
12,351
-12
| -0.1% | -$2.52K |
|
485
NiSource
NI
$18.9B
| $2.55M | 0.03% |
63,621
-338
| -0.5% | -$13.6K |
|
486
ON Semiconductor
ON
$20B
| $2.54M | 0.03% |
62,457
-942
| -1% | -$38.3K |
|
487
Ulta Beauty
ULTA
$23.3B
| $2.52M | 0.03% |
6,872
-137
| -2% | -$50.2K |
|
488
Cooper Companies
COO
$13.7B
| $2.51M | 0.03% |
29,809
-163
| -0.5% | -$13.7K |
|
489
News Corp Class A
NWSA
$16.9B
| $2.51M | 0.03% |
92,086
-463
| -0.5% | -$12.6K |
|
490
Molina Healthcare
MOH
$9.51B
| $2.5M | 0.03% |
7,603
-265
| -3% | -$87.3K |
|
491
Expeditors International
EXPD
$16.4B
| $2.5M | 0.03% |
20,810
-184
| -0.9% | -$22.1K |
|
492
PTC
PTC
$25.5B
| $2.5M | 0.03% |
16,114
-45
| -0.3% | -$6.97K |
|
493
Tyson Foods
TSN
$19.9B
| $2.45M | 0.03% |
38,412
-186
| -0.5% | -$11.9K |
|
494
West Pharmaceutical
WST
$18.2B
| $2.41M | 0.02% |
10,774
-51
| -0.5% | -$11.4K |
|
495
Omnicom Group
OMC
$15.3B
| $2.41M | 0.02% |
29,078
-6
| -0% | -$497 |
|
496
Lennox International
LII
$20.4B
| $2.4M | 0.02% |
4,282
-19
| -0.4% | -$10.7K |
|
497
Hubbell
HUBB
$23.2B
| $2.39M | 0.02% |
7,226
-59
| -0.8% | -$19.5K |
|
498
Trimble
TRMB
$19.3B
| $2.39M | 0.02% |
36,402
-36
| -0.1% | -$2.36K |
|
499
Host Hotels & Resorts
HST
$12B
| $2.39M | 0.02% |
168,089
-81
| -0% | -$1.15K |
|
500
Williams-Sonoma
WSM
$24.8B
| $2.38M | 0.02% |
+15,053
| New | +$2.38M |
|