NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$6.73B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$304M |
| 3 |
Amazon
AMZN
|
+$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$117M |
Top Sells
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$19.5M |
| 2 |
IQIN
NYLI 500 International ETF
IQIN
|
+$15.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$11.7M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.98M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$12.4B
| $2.09M | 0.02% |
+11,506
| New | +$2.09M |
|
502
JB Hunt Transport Services
JBHT
$13.8B
| $2.08M | 0.02% |
+13,205
| New | +$2.08M |
|
503
C.H. Robinson
CHRW
$14.9B
| $2.05M | 0.02% |
+20,213
| New | +$2.05M |
|
504
Factset
FDS
$14.2B
| $2.05M | 0.02% |
+5,330
| New | +$2.05M |
|
505
Camden Property Trust
CPT
$11.9B
| $2.04M | 0.02% |
+15,148
| New | +$2.04M |
|
506
Packaging Corp of America
PKG
$19.4B
| $2.03M | 0.02% |
+14,798
| New | +$2.03M |
|
507
W.R. Berkley
WRB
$27.5B
| $2.02M | 0.02% |
+44,292
| New | +$2.02M |
|
508
Boston Properties
BXP
$12B
| $2.01M | 0.02% |
+22,635
| New | +$2.01M |
|
509
Pool Corp
POOL
$12.5B
| $2.01M | 0.02% |
+5,715
| New | +$2.01M |
|
510
DocuSign
DOCU
$16B
| $2.01M | 0.02% |
+34,996
| New | +$2.01M |
|
511
Darden Restaurants
DRI
$24.7B
| $2.01M | 0.02% |
+17,726
| New | +$2.01M |
|
512
Gen Digital
GEN
$18.4B
| $2M | 0.02% |
+91,165
| New | +$2M |
|
513
AES
AES
$9.06B
| $2M | 0.02% |
+95,180
| New | +$2M |
|
514
Twilio
TWLO
$16.7B
| $1.99M | 0.02% |
+23,707
| New | +$1.99M |
|
515
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.98M | 0.02% |
+17,199
| New | +$1.98M |
|
516
NVR
NVR
$23.6B
| $1.97M | 0.02% |
+492
| New | +$1.97M |
|
517
LKQ Corp
LKQ
$8.39B
| $1.97M | 0.02% |
+40,047
| New | +$1.97M |
|
518
Bio-Techne
TECH
$8.42B
| $1.97M | 0.02% |
+22,684
| New | +$1.97M |
|
519
Leidos
LDOS
$22.9B
| $1.95M | 0.02% |
+19,376
| New | +$1.95M |
|
520
Tyler Technologies
TYL
$24.5B
| $1.94M | 0.02% |
+5,826
| New | +$1.94M |
|
521
Brown & Brown
BRO
$30.8B
| $1.94M | 0.02% |
+33,174
| New | +$1.94M |
|
522
Textron
TXT
$14.4B
| $1.93M | 0.02% |
+31,530
| New | +$1.93M |
|
523
Masco
MAS
$15.9B
| $1.91M | 0.02% |
+37,733
| New | +$1.91M |
|
524
Generac Holdings
GNRC
$10.8B
| $1.9M | 0.02% |
+9,020
| New | +$1.9M |
|
525
Cboe Global Markets
CBOE
$24.5B
| $1.9M | 0.02% |
+16,745
| New | +$1.9M |
|