NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-1.87%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.82B
AUM Growth
-$424M
(-4.1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.3M |
| 4 |
IQ Winslow Large Cap Growth ETF
IWLG
|
+$21.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13M |
Top Sells
| 1 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$25.4M |
| 2 |
IQ Candriam International Equity ETF
IQSI
|
+$22.5M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$19.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$15.4M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$13.8M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alexandria Real Estate Equities
ARE
$14.6B
| $2.11M | 0.02% |
22,845
-325
| -1% | -$30.1K |
|
527
Western Digital
WDC
$32.8B
| $2.11M | 0.02% |
52,249
-16,354
| -24% | -$661K |
|
528
Evergy
EVRG
$16.3B
| $2.11M | 0.02% |
30,628
-20
| -0.1% | -$1.38K |
|
529
Ralph Lauren
RL
$18.7B
| $2.1M | 0.02% |
9,521
+53
| +0.6% | +$11.7K |
|
530
Yum China
YUMC
$16.3B
| $2.1M | 0.02% |
40,264
-420
| -1% | -$21.9K |
|
531
Aptiv
APTV
$17.9B
| $2.09M | 0.02% |
35,114
-1,442
| -4% | -$85.8K |
|
532
Healthpeak Properties
DOC
$12.7B
| $2.09M | 0.02% |
103,209
-376
| -0.4% | -$7.6K |
|
533
Hologic
HOLX
$14.8B
| $2.08M | 0.02% |
33,688
-1,324
| -4% | -$81.8K |
|
534
The Mosaic Company
MOS
$10.3B
| $2.05M | 0.02% |
75,859
+524
| +0.7% | +$14.2K |
|
|
BRKL
535
DELISTED
Brookline Bancorp
BRKL
| $2.05M | 0.02% |
+187,886
| New | +$2.05M |
|
536
Jabil
JBL
$22.4B
| $2.04M | 0.02% |
15,022
-504
| -3% | -$68.6K |
|
537
Albemarle
ALB
$8.54B
| $2.04M | 0.02% |
28,276
+114
| +0.4% | +$8.21K |
|
538
Rollins
ROL
$27.7B
| $2.03M | 0.02% |
37,617
-177
| -0.5% | -$9.56K |
|
539
Enphase Energy
ENPH
$4.96B
| $2.02M | 0.02% |
32,549
+11,621
| +56% | +$721K |
|
540
Norwegian Cruise Line
NCLH
$11.5B
| $1.99M | 0.02% |
105,015
+871
| +0.8% | +$16.5K |
|
541
Teradyne
TER
$18.3B
| $1.99M | 0.02% |
24,085
-127
| -0.5% | -$10.5K |
|
542
Jacobs Solutions
J
$17.3B
| $1.98M | 0.02% |
16,537
-298
| -2% | -$35.7K |
|
543
Pentair
PNR
$18.1B
| $1.98M | 0.02% |
22,622
-42
| -0.2% | -$3.67K |
|
544
Henry Schein
HSIC
$8.21B
| $1.95M | 0.02% |
28,496
-854
| -3% | -$58.5K |
|
545
MarketAxess Holdings
MKTX
$6.99B
| $1.94M | 0.02% |
8,952
-107
| -1% | -$23.1K |
|
546
Avery Dennison
AVY
$13B
| $1.93M | 0.02% |
10,862
-119
| -1% | -$21.2K |
|
547
Builders FirstSource
BLDR
$15.5B
| $1.93M | 0.02% |
15,437
-86
| -0.6% | -$10.7K |
|
548
Hasbro
HAS
$11.1B
| $1.91M | 0.02% |
31,133
+255
| +0.8% | +$15.7K |
|
|
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.02% |
171,198
+1,219
| +0.7% | +$13.6K |
|
550
First Solar
FSLR
$21.8B
| $1.91M | 0.02% |
15,119
-46
| -0.3% | -$5.82K |
|