NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+11.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.7B
AUM Growth
+$866M
(+8.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
442
Reduced
308
Closed
60
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$63.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 4 |
Global X US Preferred ETF
PFFD
|
$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$19.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$43.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$29.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$25.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.07% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$15.4B
| $2.11M | 0.02% |
29,273
+195
| +0.7% | +$14K |
|
527
Domino's
DPZ
$15.7B
| $2.1M | 0.02% |
4,655
+40
| +0.9% | +$18K |
|
528
Dayforce
DAY
$10.9B
| $2.07M | 0.02% |
37,352
-70
| -0.2% | -$3.88K |
|
529
Henry Schein
HSIC
$8.42B
| $2.05M | 0.02% |
28,063
-433
| -2% | -$31.6K |
|
|
BRKL
530
DELISTED
Brookline Bancorp
BRKL
| $2.05M | 0.02% |
194,181
+6,295
| +3% | +$66.4K |
|
531
Aptiv
APTV
$17.5B
| $2.05M | 0.02% |
29,996
-5,118
| -15% | -$349K |
|
532
Nutanix
NTNX
$18.7B
| $2.04M | 0.02% |
26,647
-721
| -3% | -$55.1K |
|
533
CF Industries
CF
$13.7B
| $2.03M | 0.02% |
22,101
-1,221
| -5% | -$112K |
|
534
Las Vegas Sands
LVS
$36.9B
| $2.01M | 0.02% |
46,244
+189
| +0.4% | +$8.22K |
|
535
Flex
FLEX
$20.8B
| $2M | 0.02% |
39,974
-1,422
| -3% | -$71K |
|
536
MarketAxess Holdings
MKTX
$7.01B
| $1.99M | 0.02% |
8,921
-31
| -0.3% | -$6.92K |
|
537
Comfort Systems
FIX
$24.9B
| $1.97M | 0.02% |
3,679
-89
| -2% | -$47.7K |
|
538
Textron
TXT
$14.5B
| $1.97M | 0.02% |
24,540
+118
| +0.5% | +$9.47K |
|
539
Teradyne
TER
$19.1B
| $1.96M | 0.02% |
21,826
-2,259
| -9% | -$203K |
|
540
Guidewire Software
GWRE
$22B
| $1.95M | 0.02% |
8,277
-155
| -2% | -$36.5K |
|
541
Best Buy
BBY
$16.1B
| $1.94M | 0.02% |
28,965
+68
| +0.2% | +$4.57K |
|
542
Bio-Techne
TECH
$8.46B
| $1.93M | 0.02% |
37,480
-276
| -0.7% | -$14.2K |
|
543
Mercado Libre
MELI
$123B
| $1.92M | 0.02% |
736
-21
| -3% | -$54.9K |
|
544
Twilio
TWLO
$16.7B
| $1.92M | 0.02% |
15,423
-501
| -3% | -$62.3K |
|
545
Avery Dennison
AVY
$13.1B
| $1.89M | 0.02% |
10,752
-110
| -1% | -$19.3K |
|
546
Insmed
INSM
$30.7B
| $1.88M | 0.02% |
18,680
-124
| -0.7% | -$12.5K |
|
547
Metals Acquisition
MTAL
$1B
| $1.87M | 0.02% |
+154,952
| New | +$1.87M |
|
548
Equitable Holdings
EQH
$16B
| $1.84M | 0.02% |
32,844
-1,679
| -5% | -$94.2K |
|
549
IDEX
IEX
$12.4B
| $1.81M | 0.02% |
10,317
+147
| +1% | +$25.8K |
|
550
Franklin Resources
BEN
$13B
| $1.78M | 0.02% |
74,675
+56
| +0.1% | +$1.34K |
|