NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+11.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.7B
AUM Growth
+$866M
(+8.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
442
Reduced
308
Closed
60
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$63.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 4 |
Global X US Preferred ETF
PFFD
|
$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$19.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$43.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$29.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$25.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.07% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$18.1B
| $2.35M | 0.02% |
22,862
+240
| +1% | +$24.6K |
|
502
KeyCorp
KEY
$20.8B
| $2.34M | 0.02% |
134,274
+940
| +0.7% | +$16.4K |
|
503
Moderna
MRNA
$9.78B
| $2.33M | 0.02% |
84,425
+31,327
| +59% | +$864K |
|
504
Hasbro
HAS
$11.2B
| $2.31M | 0.02% |
31,245
+112
| +0.4% | +$8.27K |
|
505
Factset
FDS
$14B
| $2.3M | 0.02% |
5,152
+74
| +1% | +$33.1K |
|
506
Genuine Parts
GPC
$19.4B
| $2.3M | 0.02% |
18,925
+281
| +2% | +$34.1K |
|
507
LKQ Corp
LKQ
$8.33B
| $2.26M | 0.02% |
60,947
-392
| -0.6% | -$14.5K |
|
508
Molina Healthcare
MOH
$9.47B
| $2.25M | 0.02% |
7,553
-50
| -0.7% | -$14.9K |
|
509
LyondellBasell Industries
LYB
$17.7B
| $2.23M | 0.02% |
38,521
+193
| +0.5% | +$11.2K |
|
510
Snap-on
SNA
$17.1B
| $2.22M | 0.02% |
7,146
+104
| +1% | +$32.4K |
|
511
Clorox
CLX
$15.5B
| $2.22M | 0.02% |
18,470
+234
| +1% | +$28.1K |
|
512
Evergy
EVRG
$16.5B
| $2.19M | 0.02% |
31,756
+1,128
| +4% | +$77.8K |
|
513
Everest Group
EG
$14.3B
| $2.19M | 0.02% |
6,432
+223
| +4% | +$75.8K |
|
514
Tyson Foods
TSN
$20B
| $2.19M | 0.02% |
39,063
+651
| +2% | +$36.4K |
|
515
Hologic
HOLX
$14.8B
| $2.18M | 0.02% |
33,530
-158
| -0.5% | -$10.3K |
|
516
Deckers Outdoor
DECK
$17.9B
| $2.17M | 0.02% |
21,090
+390
| +2% | +$40.2K |
|
517
Loews
L
$20B
| $2.16M | 0.02% |
23,603
+46
| +0.2% | +$4.22K |
|
518
Rollins
ROL
$27.4B
| $2.16M | 0.02% |
38,283
+666
| +2% | +$37.6K |
|
519
Norwegian Cruise Line
NCLH
$11.6B
| $2.15M | 0.02% |
105,894
+879
| +0.8% | +$17.8K |
|
520
Jacobs Solutions
J
$17.4B
| $2.15M | 0.02% |
16,334
-203
| -1% | -$26.7K |
|
521
Zebra Technologies
ZBRA
$16B
| $2.14M | 0.02% |
6,941
-683
| -9% | -$211K |
|
522
Alliant Energy
LNT
$16.6B
| $2.14M | 0.02% |
35,371
+616
| +2% | +$37.3K |
|
523
Cooper Companies
COO
$13.5B
| $2.14M | 0.02% |
30,019
+210
| +0.7% | +$14.9K |
|
524
Ball Corp
BALL
$13.9B
| $2.11M | 0.02% |
37,706
-7,820
| -17% | -$439K |
|
525
Baxter International
BAX
$12.5B
| $2.11M | 0.02% |
69,640
+1,496
| +2% | +$45.3K |
|