NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+9.86%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10B
AUM Growth
+$283M
(+2.9%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,585
New
272
Increased
200
Reduced
842
Closed
258
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.9M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$24.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$19.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.9M |
| 5 |
X
US Steel
X
|
+$14.8M |
Top Sells
| 1 |
IQ Candriam International Equity ETF
IQSI
|
+$32.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$30.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$26.6M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.5B
| $2.54M | 0.03% |
13,394
-558
| -4% | -$106K |
|
502
Regency Centers
REG
$13.1B
| $2.53M | 0.03% |
41,828
-1,441
| -3% | -$87.3K |
|
503
Tyler Technologies
TYL
$23.6B
| $2.53M | 0.03% |
5,950
-192
| -3% | -$81.6K |
|
504
Dayforce
DAY
$10.9B
| $2.5M | 0.02% |
37,821
-1,214
| -3% | -$80.4K |
|
505
Avery Dennison
AVY
$12.8B
| $2.5M | 0.02% |
11,214
-153
| -1% | -$34.2K |
|
506
News Corp Class A
NWSA
$16.2B
| $2.5M | 0.02% |
95,541
-631
| -0.7% | -$16.5K |
|
507
Leidos
LDOS
$23.1B
| $2.48M | 0.02% |
18,896
-721
| -4% | -$94.5K |
|
508
Akamai
AKAM
$11B
| $2.47M | 0.02% |
22,717
-798
| -3% | -$86.8K |
|
509
W.R. Berkley
WRB
$27.4B
| $2.45M | 0.02% |
41,586
-1,794
| -4% | -$106K |
|
510
CenterPoint Energy
CNP
$24.7B
| $2.45M | 0.02% |
86,050
-3,295
| -4% | -$93.9K |
|
511
JB Hunt Transport Services
JBHT
$13.3B
| $2.45M | 0.02% |
12,289
-422
| -3% | -$84.1K |
|
512
Atmos Energy
ATO
$26.3B
| $2.45M | 0.02% |
20,588
-455
| -2% | -$54.1K |
|
513
Assurant
AIZ
$10.6B
| $2.44M | 0.02% |
12,974
-352
| -3% | -$66.3K |
|
514
Trimble
TRMB
$19.1B
| $2.43M | 0.02% |
37,725
-1,299
| -3% | -$83.6K |
|
515
CMS Energy
CMS
$21.3B
| $2.43M | 0.02% |
40,207
-1,150
| -3% | -$69.4K |
|
516
Kellanova
K
$27.5B
| $2.42M | 0.02% |
42,308
-1,247
| -3% | -$71.4K |
|
|
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.02% |
111,555
-3,641
| -3% | -$79K |
|
518
Best Buy
BBY
$16.1B
| $2.41M | 0.02% |
29,335
-1,285
| -4% | -$105K |
|
519
EPAM Systems
EPAM
$8.53B
| $2.39M | 0.02% |
8,670
-308
| -3% | -$85.1K |
|
520
Celanese
CE
$4.84B
| $2.39M | 0.02% |
13,897
-533
| -4% | -$91.6K |
|
521
Jabil
JBL
$23.2B
| $2.38M | 0.02% |
17,797
-699
| -4% | -$93.6K |
|
522
Domino's
DPZ
$15.3B
| $2.37M | 0.02% |
4,767
-183
| -4% | -$90.9K |
|
523
Factset
FDS
$13.7B
| $2.36M | 0.02% |
5,197
-184
| -3% | -$83.6K |
|
524
Zebra Technologies
ZBRA
$15.6B
| $2.35M | 0.02% |
7,805
-269
| -3% | -$81.1K |
|
525
Boston Properties
BXP
$11.7B
| $2.34M | 0.02% |
35,795
-2,636
| -7% | -$172K |
|