NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$6.73B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$304M |
| 3 |
Amazon
AMZN
|
+$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$117M |
Top Sells
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$19.5M |
| 2 |
IQIN
NYLI 500 International ETF
IQIN
|
+$15.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$11.7M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.98M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$12.8B
| $1.85M | 0.02% |
+11,446
| New | +$1.85M |
|
527
Jack Henry & Associates
JKHY
$11.6B
| $1.85M | 0.02% |
+10,255
| New | +$1.85M |
|
528
Vanguard Energy ETF
VDE
$7.31B
| $1.85M | 0.02% |
+18,551
| New | +$1.85M |
|
529
Brown-Forman Class B
BF.B
$13B
| $1.84M | 0.02% |
+26,246
| New | +$1.84M |
|
530
Host Hotels & Resorts
HST
$12B
| $1.84M | 0.02% |
+117,175
| New | +$1.84M |
|
531
Viatris
VTRS
$12B
| $1.83M | 0.02% |
+174,805
| New | +$1.83M |
|
532
Live Nation Entertainment
LYV
$39.4B
| $1.82M | 0.02% |
+22,067
| New | +$1.82M |
|
533
Celanese
CE
$4.86B
| $1.82M | 0.02% |
+15,466
| New | +$1.82M |
|
534
Campbell Soup
CPB
$9.92B
| $1.81M | 0.02% |
+37,637
| New | +$1.81M |
|
|
ABMD
535
DELISTED
Abiomed Inc
ABMD
| $1.8M | 0.02% |
+7,273
| New | +$1.8M |
|
536
Hasbro
HAS
$10.8B
| $1.76M | 0.02% |
+21,512
| New | +$1.76M |
|
537
Kimco Realty
KIM
$15.1B
| $1.76M | 0.02% |
+88,786
| New | +$1.76M |
|
538
Everest Group
EG
$14.2B
| $1.73M | 0.02% |
+6,185
| New | +$1.73M |
|
|
NTUS
539
DELISTED
Natus Medical Inc
NTUS
| $1.71M | 0.02% |
+52,020
| New | +$1.71M |
|
540
Howmet Aerospace
HWM
$73.8B
| $1.7M | 0.02% |
+54,120
| New | +$1.7M |
|
541
NiSource
NI
$19.1B
| $1.7M | 0.02% |
+57,664
| New | +$1.7M |
|
542
Advance Auto Parts
AAP
$3.56B
| $1.68M | 0.02% |
+9,711
| New | +$1.68M |
|
543
Snap-on
SNA
$16.9B
| $1.67M | 0.02% |
+8,475
| New | +$1.67M |
|
544
APA Corp
APA
$8.14B
| $1.67M | 0.02% |
+47,786
| New | +$1.67M |
|
545
Eastman Chemical
EMN
$7.61B
| $1.65M | 0.02% |
+18,385
| New | +$1.65M |
|
546
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.65M | 0.02% |
+95,085
| New | +$1.65M |
|
547
Teleflex
TFX
$5.71B
| $1.65M | 0.02% |
+6,702
| New | +$1.65M |
|
|
WRK
548
DELISTED
WestRock Company
WRK
| $1.62M | 0.02% |
+40,582
| New | +$1.62M |
|
549
United Airlines
UAL
$34.8B
| $1.6M | 0.02% |
+45,110
| New | +$1.6M |
|
|
SBNY
550
DELISTED
Signature Bank
SBNY
| $1.6M | 0.02% |
+8,914
| New | +$1.6M |
|