NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-1.87%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.82B
AUM Growth
-$424M
(-4.1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.3M |
| 4 |
IQ Winslow Large Cap Growth ETF
IWLG
|
+$21.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13M |
Top Sells
| 1 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$25.4M |
| 2 |
IQ Candriam International Equity ETF
IQSI
|
+$22.5M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$19.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$15.4M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$13.8M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.5B
| $2.38M | 0.02% |
19,000
-109
| -0.6% | -$13.6K |
|
502
Leidos
LDOS
$23.1B
| $2.38M | 0.02% |
17,605
-400
| -2% | -$54K |
|
503
Snap-on
SNA
$16.9B
| $2.37M | 0.02% |
7,042
-64
| -0.9% | -$21.6K |
|
504
Ball Corp
BALL
$13.6B
| $2.37M | 0.02% |
45,526
-164
| -0.4% | -$8.54K |
|
505
Baxter International
BAX
$12.3B
| $2.33M | 0.02% |
68,144
-8,065
| -11% | -$276K |
|
506
Deckers Outdoor
DECK
$16.9B
| $2.31M | 0.02% |
20,700
-149
| -0.7% | -$16.7K |
|
507
Factset
FDS
$13.7B
| $2.31M | 0.02% |
5,078
-6
| -0.1% | -$2.73K |
|
508
Super Micro Computer
SMCI
$26.1B
| $2.31M | 0.02% |
67,351
-234
| -0.3% | -$8.01K |
|
509
EPAM Systems
EPAM
$8.53B
| $2.28M | 0.02% |
13,478
+28
| +0.2% | +$4.73K |
|
510
Estee Lauder
EL
$31.5B
| $2.26M | 0.02% |
34,267
-9
| -0% | -$594 |
|
511
Everest Group
EG
$14.3B
| $2.26M | 0.02% |
6,209
-33
| -0.5% | -$12K |
|
512
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.25M | 0.02% |
45,262
-174,785
| -79% | -$8.71M |
|
513
Dollar Tree
DLTR
$20.2B
| $2.25M | 0.02% |
29,929
-180
| -0.6% | -$13.5K |
|
514
Alliant Energy
LNT
$16.4B
| $2.24M | 0.02% |
34,755
-420
| -1% | -$27K |
|
515
Genuine Parts
GPC
$19.4B
| $2.22M | 0.02% |
18,644
-99
| -0.5% | -$11.8K |
|
516
Bio-Techne
TECH
$7.93B
| $2.21M | 0.02% |
37,756
-776
| -2% | -$45.5K |
|
|
AGS
517
DELISTED
PlayAGS
AGS
| $2.21M | 0.02% |
182,716
+5,010
| +3% | +$60.7K |
|
518
Dayforce
DAY
$10.9B
| $2.18M | 0.02% |
37,422
+274
| +0.7% | +$16K |
|
519
Loews
L
$19.9B
| $2.17M | 0.02% |
23,557
-567
| -2% | -$52.1K |
|
520
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $2.17M | 0.02% |
81,793
-40,639
| -33% | -$1.08M |
|
521
Zebra Technologies
ZBRA
$15.6B
| $2.15M | 0.02% |
7,624
-81
| -1% | -$22.9K |
|
522
KeyCorp
KEY
$21.1B
| $2.13M | 0.02% |
133,334
-113,325
| -46% | -$1.81M |
|
523
Best Buy
BBY
$16.1B
| $2.13M | 0.02% |
28,897
-379
| -1% | -$27.9K |
|
524
Vanguard Materials ETF
VAW
$2.86B
| $2.12M | 0.02% |
11,237
-3,557
| -24% | -$672K |
|
525
Domino's
DPZ
$15.3B
| $2.12M | 0.02% |
4,615
-15
| -0.3% | -$6.89K |
|