NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+2.58%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.2B
AUM Growth
-$41.7M
(-0.41%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
904
New
59
Increased
337
Reduced
413
Closed
85
Top Buys
Top Sells
| 1 |
IQIN
NYLI 500 International ETF
IQIN
|
$148M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$128M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.4M |
| 4 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
$20.6M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$18M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 9.6% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Charles River Laboratories
CRL
$8.07B
| $2.24M | 0.02% |
12,138
-926
| -7% | -$171K |
|
527
Jabil
JBL
$22.5B
| $2.23M | 0.02% |
15,526
+386
| +3% | +$55.5K |
|
528
Jacobs Solutions
J
$17.4B
| $2.23M | 0.02% |
16,835
+5
| +0% | +$661 |
|
529
Baxter International
BAX
$12.5B
| $2.22M | 0.02% |
76,209
+8,522
| +13% | +$249K |
|
530
Builders FirstSource
BLDR
$16.5B
| $2.22M | 0.02% |
15,523
-57
| -0.4% | -$8.15K |
|
531
Tyson Foods
TSN
$20B
| $2.22M | 0.02% |
38,598
+303
| +0.8% | +$17.4K |
|
532
Aptiv
APTV
$17.5B
| $2.21M | 0.02% |
36,556
-3,893
| -10% | -$235K |
|
533
Moderna
MRNA
$9.78B
| $2.2M | 0.02% |
53,017
+6,609
| +14% | +$275K |
|
534
Genuine Parts
GPC
$19.4B
| $2.19M | 0.02% |
18,743
+108
| +0.6% | +$12.6K |
|
535
Ralph Lauren
RL
$18.9B
| $2.19M | 0.02% |
9,468
-369
| -4% | -$85.2K |
|
536
Steel Dynamics
STLD
$19.8B
| $2.18M | 0.02% |
19,109
-102
| -0.5% | -$11.6K |
|
537
IDEX
IEX
$12.4B
| $2.14M | 0.02% |
10,234
+76
| +0.7% | +$15.9K |
|
538
Akamai
AKAM
$11.3B
| $2.13M | 0.02% |
22,249
-91
| -0.4% | -$8.7K |
|
539
Skyworks Solutions
SWKS
$11.2B
| $2.11M | 0.02% |
23,744
+75
| +0.3% | +$6.65K |
|
540
Healthpeak Properties
DOC
$12.8B
| $2.1M | 0.02% |
103,585
-82,256
| -44% | -$1.67M |
|
541
Alliant Energy
LNT
$16.6B
| $2.08M | 0.02% |
35,175
-178
| -0.5% | -$10.5K |
|
542
Super Micro Computer
SMCI
$24B
| $2.06M | 0.02% |
67,585
+525
| +0.8% | +$16K |
|
543
Avery Dennison
AVY
$13.1B
| $2.05M | 0.02% |
10,981
+61
| +0.6% | +$11.4K |
|
|
AGS
544
DELISTED
PlayAGS
AGS
| $2.05M | 0.02% |
177,706
-898
| -0.5% | -$10.4K |
|
545
MarketAxess Holdings
MKTX
$7.01B
| $2.05M | 0.02% |
9,059
-154
| -2% | -$34.8K |
|
546
Loews
L
$20B
| $2.04M | 0.02% |
24,124
+1
| +0% | +$85 |
|
547
Henry Schein
HSIC
$8.42B
| $2.03M | 0.02% |
29,350
-438
| -1% | -$30.3K |
|
548
Teleflex
TFX
$5.78B
| $2.03M | 0.02% |
11,400
-479
| -4% | -$85.3K |
|
549
Federal Realty Investment Trust
FRT
$8.86B
| $2.02M | 0.02% |
18,082
-219
| -1% | -$24.5K |
|
550
JB Hunt Transport Services
JBHT
$13.9B
| $2.02M | 0.02% |
11,812
-97
| -0.8% | -$16.6K |
|