NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+7.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.61B
AUM Growth
+$620M
(+6.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$136M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$89.3M |
| 3 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$78.1M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.8M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$60M |
Top Sells
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19.1B
| $2.09M | 0.02% |
39,536
-57
| -0.1% | -$3.02K |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.02% |
90,330
-70
| -0.1% | -$1.61K |
|
503
FMC
FMC
$4.61B
| $2.07M | 0.02% |
19,807
-175
| -0.9% | -$18.3K |
|
504
Charles River Laboratories
CRL
$7.54B
| $2.06M | 0.02% |
9,778
+2,564
| +36% | +$539K |
|
505
Western Digital
WDC
$33B
| $2.04M | 0.02% |
71,060
+458
| +0.6% | +$13.1K |
|
506
Textron
TXT
$14.4B
| $2.03M | 0.02% |
30,089
-1,011
| -3% | -$68.4K |
|
507
Globe Life
GL
$11.3B
| $2.02M | 0.02% |
18,469
+5,901
| +47% | +$647K |
|
508
EPAM Systems
EPAM
$8.53B
| $2.02M | 0.02% |
9,002
+12
| +0.1% | +$2.7K |
|
509
The Mosaic Company
MOS
$10.6B
| $2.02M | 0.02% |
57,708
-2,115
| -4% | -$74K |
|
|
RTL
510
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2M | 0.02% |
+295,719
| New | +$2M |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $2M | 0.02% |
63,793
+15,171
| +31% | +$475K |
|
512
AES
AES
$9.06B
| $1.99M | 0.02% |
96,037
+278
| +0.3% | +$5.76K |
|
513
Citizens Financial Group
CFG
$22.3B
| $1.98M | 0.02% |
75,856
-1,655
| -2% | -$43.2K |
|
514
Regency Centers
REG
$13.1B
| $1.98M | 0.02% |
32,012
+9,077
| +40% | +$561K |
|
515
Dayforce
DAY
$10.9B
| $1.96M | 0.02% |
29,291
+7,023
| +32% | +$470K |
|
516
Avery Dennison
AVY
$12.8B
| $1.96M | 0.02% |
11,396
-289
| -2% | -$49.7K |
|
517
Axon Enterprise
AXON
$58.7B
| $1.96M | 0.02% |
+10,024
| New | +$1.96M |
|
518
Incyte
INCY
$16.8B
| $1.95M | 0.02% |
31,249
+571
| +2% | +$35.5K |
|
519
Healthpeak Properties
DOC
$12.5B
| $1.94M | 0.02% |
96,298
-2,603
| -3% | -$52.3K |
|
520
Alliant Energy
LNT
$16.4B
| $1.93M | 0.02% |
36,802
+373
| +1% | +$19.6K |
|
521
CF Industries
CF
$14.1B
| $1.92M | 0.02% |
27,724
-155
| -0.6% | -$10.8K |
|
522
MGM Resorts International
MGM
$9.79B
| $1.92M | 0.02% |
43,777
-1,693
| -4% | -$74.4K |
|
523
Nordson
NDSN
$12.6B
| $1.9M | 0.02% |
7,667
-154
| -2% | -$38.2K |
|
524
Evergy
EVRG
$16.5B
| $1.89M | 0.02% |
32,430
+43
| +0.1% | +$2.51K |
|
525
Camden Property Trust
CPT
$11.6B
| $1.89M | 0.02% |
17,334
-932
| -5% | -$101K |
|