NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+9.86%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10B
AUM Growth
+$283M
(+2.9%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,585
New
272
Increased
200
Reduced
842
Closed
258
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.9M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$24.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$19.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.9M |
| 5 |
X
US Steel
X
|
+$14.8M |
Top Sells
| 1 |
IQ Candriam International Equity ETF
IQSI
|
+$32.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$30.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$26.6M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Southwest Airlines
LUV
$16.3B
| $2.33M | 0.02% |
79,855
-3,043
| -4% | -$88.8K |
|
527
Albemarle
ALB
$8.63B
| $2.33M | 0.02% |
17,678
-620
| -3% | -$81.7K |
|
528
Sun Communities
SUI
$16.1B
| $2.33M | 0.02% |
18,083
-144
| -0.8% | -$18.5K |
|
529
Tyson Foods
TSN
$19.7B
| $2.32M | 0.02% |
39,418
-1,342
| -3% | -$78.8K |
|
530
Americold
COLD
$3.76B
| $2.29M | 0.02% |
92,076
-844
| -0.9% | -$21K |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | 0.02% |
80,404
-3,065
| -4% | -$86.9K |
|
532
Williams-Sonoma
WSM
$24.7B
| $2.27M | 0.02% |
14,300
+106
| +0.7% | +$16.8K |
|
533
Carnival Corp
CCL
$42.5B
| $2.26M | 0.02% |
138,444
-5,253
| -4% | -$85.8K |
|
534
Vanguard Materials ETF
VAW
$2.86B
| $2.25M | 0.02% |
11,028
-25,580
| -70% | -$5.23M |
|
535
Quest Diagnostics
DGX
$20.1B
| $2.24M | 0.02% |
16,848
-777
| -4% | -$103K |
|
536
C.H. Robinson
CHRW
$15.1B
| $2.24M | 0.02% |
29,402
-1,105
| -4% | -$84.1K |
|
537
CF Industries
CF
$14.1B
| $2.18M | 0.02% |
26,164
-1,003
| -4% | -$83.5K |
|
538
Pool Corp
POOL
$11.9B
| $2.18M | 0.02% |
5,392
-203
| -4% | -$81.9K |
|
539
Reliance Steel & Aluminium
RS
$15.4B
| $2.17M | 0.02% |
6,494
-366
| -5% | -$122K |
|
540
Norwegian Cruise Line
NCLH
$11.5B
| $2.17M | 0.02% |
103,555
-3,017
| -3% | -$63.1K |
|
541
Snap-on
SNA
$16.9B
| $2.16M | 0.02% |
7,280
-277
| -4% | -$82.1K |
|
542
Conagra Brands
CAG
$9.27B
| $2.14M | 0.02% |
72,259
-2,519
| -3% | -$74.7K |
|
543
NRG Energy
NRG
$31.2B
| $2.12M | 0.02% |
31,338
-1,191
| -4% | -$80.6K |
|
544
J.M. Smucker
SJM
$11.7B
| $2.11M | 0.02% |
16,779
-438
| -3% | -$55.1K |
|
545
Etsy
ETSY
$5.73B
| $2.11M | 0.02% |
30,698
-1,205
| -4% | -$82.8K |
|
546
United Airlines
UAL
$34.8B
| $2.1M | 0.02% |
43,879
-1,717
| -4% | -$82.2K |
|
547
EQT Corp
EQT
$31.9B
| $2.08M | 0.02% |
56,160
-2,154
| -4% | -$79.8K |
|
548
Live Nation Entertainment
LYV
$39.6B
| $2.07M | 0.02% |
19,582
-751
| -4% | -$79.4K |
|
549
Stanley Black & Decker
SWK
$11.9B
| $2.06M | 0.02% |
21,012
-813
| -4% | -$79.6K |
|
550
Bunge Global
BG
$16.5B
| $2.06M | 0.02% |
20,069
-759
| -4% | -$77.8K |
|