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 | |
|---|---|---|---|---|---|---|
526
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $2.44M | 0.02% |
83,519
+3,139
| +4% | +$91.8K |
|
527
Steel Dynamics
STLD
$19.2B
| $2.42M | 0.02% |
19,211
-1,198
| -6% | -$151K |
|
528
Emcor
EME
$27.9B
| $2.41M | 0.02% |
5,607
-311
| -5% | -$134K |
|
529
Avery Dennison
AVY
$13B
| $2.41M | 0.02% |
10,920
-358
| -3% | -$79K |
|
530
Hasbro
HAS
$11B
| $2.4M | 0.02% |
33,234
-1,463
| -4% | -$106K |
|
531
VeriSign
VRSN
$26.7B
| $2.38M | 0.02% |
12,524
-533
| -4% | -$101K |
|
532
Las Vegas Sands
LVS
$37.1B
| $2.38M | 0.02% |
47,205
-3,117
| -6% | -$157K |
|
533
Coterra Energy
CTRA
$18.2B
| $2.37M | 0.02% |
99,163
-3,927
| -4% | -$94.1K |
|
534
Align Technology
ALGN
$9.85B
| $2.37M | 0.02% |
9,338
-282
| -3% | -$71.7K |
|
535
MarketAxess Holdings
MKTX
$7.03B
| $2.36M | 0.02% |
9,213
-430
| -4% | -$110K |
|
536
Enphase Energy
ENPH
$4.96B
| $2.35M | 0.02% |
20,820
-345
| -2% | -$39K |
|
537
Dayforce
DAY
$10.9B
| $2.34M | 0.02% |
38,219
-1,660
| -4% | -$102K |
|
538
Skyworks Solutions
SWKS
$11.1B
| $2.34M | 0.02% |
23,669
-415
| -2% | -$41K |
|
539
Globe Life
GL
$11.4B
| $2.33M | 0.02% |
22,042
-690
| -3% | -$73.1K |
|
540
Factset
FDS
$14.1B
| $2.32M | 0.02% |
5,051
-177
| -3% | -$81.4K |
|
541
Lamb Weston
LW
$7.96B
| $2.31M | 0.02% |
35,752
-1,682
| -4% | -$109K |
|
542
Southwest Airlines
LUV
$16.3B
| $2.31M | 0.02% |
77,964
-2,560
| -3% | -$75.9K |
|
543
Conagra Brands
CAG
$9.3B
| $2.31M | 0.02% |
70,921
-2,021
| -3% | -$65.7K |
|
544
EastGroup Properties
EGP
$8.8B
| $2.3M | 0.02% |
12,303
-4,083
| -25% | -$763K |
|
545
Live Nation Entertainment
LYV
$39.5B
| $2.3M | 0.02% |
20,984
+1,217
| +6% | +$133K |
|
|
HTLF
546
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.29M | 0.02% |
40,440
+20,502
| +103% | +$1.16M |
|
547
International Paper
IP
$24.8B
| $2.28M | 0.02% |
46,736
-1,499
| -3% | -$73.2K |
|
548
Tyson Foods
TSN
$19.9B
| $2.28M | 0.02% |
38,295
-1,283
| -3% | -$76.4K |
|
549
W.R. Berkley
WRB
$27.4B
| $2.27M | 0.02% |
40,026
-1,640
| -4% | -$93K |
|
550
Stanley Black & Decker
SWK
$11.9B
| $2.26M | 0.02% |
20,544
-661
| -3% | -$72.8K |
|