NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+6.71%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
895
New
48
Increased
122
Reduced
665
Closed
50
Top Buys
| 1 |
IQ Winslow Large Cap Growth ETF
IWLG
|
+$20.1M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$16.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$33.2M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
+$18.4M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$17M |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$16.5M |
| 5 |
ANSS
Ansys
ANSS
|
+$15.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Molina Healthcare
MOH
$9.51B
| $2.74M | 0.03% |
7,958
-261
| -3% | -$89.9K |
|
502
Citizens Financial Group
CFG
$22.3B
| $2.74M | 0.03% |
66,689
-3,094
| -4% | -$127K |
|
503
Warner Bros
WBD
$30.6B
| $2.73M | 0.03% |
330,829
-9,781
| -3% | -$80.7K |
|
504
First Industrial Realty Trust
FR
$6.9B
| $2.72M | 0.03% |
48,565
-13,228
| -21% | -$741K |
|
505
Teledyne Technologies
TDY
$25.6B
| $2.71M | 0.03% |
6,189
-291
| -4% | -$127K |
|
|
FBMS
506
DELISTED
The First Bancshares, Inc.
FBMS
| $2.7M | 0.03% |
+84,154
| New | +$2.7M |
|
507
A.O. Smith
AOS
$10.4B
| $2.69M | 0.03% |
29,957
-3,242
| -10% | -$291K |
|
508
Northern Trust
NTRS
$24.3B
| $2.69M | 0.03% |
29,884
-1,305
| -4% | -$117K |
|
509
Tapestry
TPR
$21.8B
| $2.64M | 0.03% |
56,150
-2,481
| -4% | -$117K |
|
510
STAG Industrial
STAG
$6.84B
| $2.61M | 0.03% |
66,709
+3,792
| +6% | +$148K |
|
511
Genuine Parts
GPC
$19.5B
| $2.6M | 0.03% |
18,635
-613
| -3% | -$85.6K |
|
512
Darden Restaurants
DRI
$24.6B
| $2.6M | 0.03% |
15,838
-643
| -4% | -$106K |
|
513
Vanguard Materials ETF
VAW
$2.9B
| $2.58M | 0.03% |
12,216
-3,572
| -23% | -$755K |
|
514
LKQ Corp
LKQ
$8.39B
| $2.57M | 0.03% |
64,461
-7,114
| -10% | -$284K |
|
515
Charles River Laboratories
CRL
$7.97B
| $2.57M | 0.03% |
13,064
-496
| -4% | -$97.7K |
|
516
Baxter International
BAX
$12.4B
| $2.57M | 0.03% |
67,687
-2,179
| -3% | -$82.7K |
|
517
Quest Diagnostics
DGX
$20.4B
| $2.57M | 0.03% |
16,544
-471
| -3% | -$73.1K |
|
518
Assurant
AIZ
$10.7B
| $2.56M | 0.02% |
12,876
-599
| -4% | -$119K |
|
519
News Corp Class A
NWSA
$16.9B
| $2.55M | 0.02% |
95,732
-4,304
| -4% | -$115K |
|
520
CenterPoint Energy
CNP
$24.4B
| $2.54M | 0.02% |
86,419
-1,260
| -1% | -$37.1K |
|
521
NRG Energy
NRG
$28.6B
| $2.52M | 0.02% |
27,671
-1,192
| -4% | -$109K |
|
522
Everest Group
EG
$14.2B
| $2.51M | 0.02% |
6,403
-72
| -1% | -$28.2K |
|
523
Expedia Group
EXPE
$26.9B
| $2.51M | 0.02% |
16,927
-1,605
| -9% | -$238K |
|
524
Carnival Corp
CCL
$42.8B
| $2.5M | 0.02% |
135,128
-4,436
| -3% | -$82K |
|
525
United Airlines
UAL
$34.9B
| $2.44M | 0.02% |
42,822
-1,420
| -3% | -$81K |
|