NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+3.62%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.95B
AUM Growth
-$98.8M
(-0.98%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,383
New
56
Increased
543
Reduced
236
Closed
536
Top Buys
Top Sells
| 1 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$136M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$86.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$59.2M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$55M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$51.5M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$16B
| $2.5M | 0.03% |
29,710
+375
| +1% | +$31.6K |
|
502
Darden Restaurants
DRI
$24.5B
| $2.49M | 0.03% |
16,481
+78
| +0.5% | +$11.8K |
|
503
Americold
COLD
$3.8B
| $2.48M | 0.03% |
97,270
+5,194
| +6% | +$133K |
|
504
Domino's
DPZ
$15.2B
| $2.47M | 0.02% |
4,793
+26
| +0.5% | +$13.4K |
|
505
Everest Group
EG
$14.2B
| $2.47M | 0.02% |
6,475
+64
| +1% | +$24.4K |
|
506
Avery Dennison
AVY
$12.9B
| $2.47M | 0.02% |
11,278
+64
| +0.6% | +$14K |
|
507
Kellanova
K
$27.5B
| $2.45M | 0.02% |
42,461
+153
| +0.4% | +$8.83K |
|
508
Molina Healthcare
MOH
$9.55B
| $2.44M | 0.02% |
8,219
+120
| +1% | +$35.7K |
|
509
CMS Energy
CMS
$21.3B
| $2.44M | 0.02% |
40,984
+777
| +2% | +$46.3K |
|
510
The Mosaic Company
MOS
$10.4B
| $2.43M | 0.02% |
84,041
+34,306
| +69% | +$991K |
|
511
Atmos Energy
ATO
$26.4B
| $2.41M | 0.02% |
20,701
+113
| +0.5% | +$13.2K |
|
512
Jacobs Solutions
J
$17.3B
| $2.41M | 0.02% |
20,812
+38
| +0.2% | +$4.39K |
|
513
Zebra Technologies
ZBRA
$15.7B
| $2.4M | 0.02% |
7,762
-43
| -0.6% | -$13.3K |
|
514
Labcorp
LH
$22.8B
| $2.37M | 0.02% |
11,642
-1,229
| -10% | -$250K |
|
515
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $2.34M | 0.02% |
80,380
+24,729
| +44% | +$721K |
|
516
Baxter International
BAX
$12.5B
| $2.34M | 0.02% |
69,866
-6,635
| -9% | -$222K |
|
517
Expedia Group
EXPE
$26.5B
| $2.33M | 0.02% |
18,532
-273
| -1% | -$34.4K |
|
518
Builders FirstSource
BLDR
$15.7B
| $2.33M | 0.02% |
16,848
-84
| -0.5% | -$11.6K |
|
519
Quest Diagnostics
DGX
$20.2B
| $2.33M | 0.02% |
17,015
+167
| +1% | +$22.9K |
|
520
Align Technology
ALGN
$9.75B
| $2.32M | 0.02% |
9,620
-110
| -1% | -$26.6K |
|
521
VeriSign
VRSN
$26.4B
| $2.32M | 0.02% |
13,057
-337
| -3% | -$59.9K |
|
522
Boston Properties
BXP
$11.6B
| $2.31M | 0.02% |
37,516
+1,721
| +5% | +$106K |
|
523
Southwest Airlines
LUV
$16.3B
| $2.3M | 0.02% |
80,524
+669
| +0.8% | +$19.1K |
|
524
STAG Industrial
STAG
$6.72B
| $2.27M | 0.02% |
62,917
-15,992
| -20% | -$577K |
|
|
STER
525
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.27M | 0.02% |
+153,250
| New | +$2.27M |
|