NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+11.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.7B
AUM Growth
+$866M
(+8.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
442
Reduced
308
Closed
60
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$63.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 4 |
Global X US Preferred ETF
PFFD
|
$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$19.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$43.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$29.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$25.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.07% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
US Foods
USFD
$17.5B
| $1.78M | 0.02% |
23,118
-797
| -3% | -$61.4K |
|
552
Charles River Laboratories
CRL
$8.07B
| $1.78M | 0.02% |
11,706
-480
| -4% | -$72.8K |
|
553
Federal Realty Investment Trust
FRT
$8.86B
| $1.77M | 0.02% |
18,589
+270
| +1% | +$25.6K |
|
554
Albemarle
ALB
$9.6B
| $1.76M | 0.02% |
28,092
-184
| -0.7% | -$11.5K |
|
555
Builders FirstSource
BLDR
$16.5B
| $1.76M | 0.02% |
15,082
-355
| -2% | -$41.4K |
|
556
Lamb Weston
LW
$8.08B
| $1.75M | 0.02% |
33,833
-232
| -0.7% | -$12K |
|
557
Align Technology
ALGN
$10.1B
| $1.75M | 0.02% |
9,263
-114
| -1% | -$21.6K |
|
558
Dynatrace
DT
$15.1B
| $1.75M | 0.02% |
31,644
+2,177
| +7% | +$120K |
|
559
Yum China
YUMC
$16.5B
| $1.74M | 0.02% |
38,889
-1,375
| -3% | -$61.5K |
|
560
Allegion
ALLE
$14.8B
| $1.72M | 0.02% |
11,919
-59
| -0.5% | -$8.5K |
|
561
JB Hunt Transport Services
JBHT
$13.9B
| $1.68M | 0.02% |
11,728
-10
| -0.1% | -$1.44K |
|
562
Sprouts Farmers Market
SFM
$13.6B
| $1.68M | 0.02% |
10,216
-445
| -4% | -$73.3K |
|
563
Alexandria Real Estate Equities
ARE
$14.5B
| $1.68M | 0.02% |
23,096
+251
| +1% | +$18.2K |
|
564
DocuSign
DOCU
$16.1B
| $1.67M | 0.02% |
21,411
-436
| -2% | -$34K |
|
565
Duolingo
DUOL
$12.4B
| $1.67M | 0.02% |
4,067
+30
| +0.7% | +$12.3K |
|
566
Healthpeak Properties
DOC
$12.8B
| $1.65M | 0.02% |
94,313
-8,896
| -9% | -$156K |
|
567
iShares Semiconductor ETF
SOXX
$13.7B
| $1.64M | 0.02% |
+6,886
| New | +$1.64M |
|
568
TKO Group
TKO
$15.9B
| $1.64M | 0.02% |
8,995
+1,301
| +17% | +$237K |
|
569
Aecom
ACM
$16.8B
| $1.61M | 0.02% |
14,278
-302
| -2% | -$34.1K |
|
570
Fox Class A
FOXA
$27.4B
| $1.61M | 0.02% |
28,695
-52
| -0.2% | -$2.91K |
|
571
Akamai
AKAM
$11.3B
| $1.58M | 0.01% |
19,859
-202
| -1% | -$16.1K |
|
572
Nordson
NDSN
$12.6B
| $1.58M | 0.01% |
7,368
+101
| +1% | +$21.7K |
|
573
Burlington
BURL
$18.4B
| $1.57M | 0.01% |
6,758
-205
| -3% | -$47.7K |
|
574
Incyte
INCY
$16.9B
| $1.55M | 0.01% |
22,700
+346
| +2% | +$23.6K |
|
575
Revvity
RVTY
$10.1B
| $1.54M | 0.01% |
15,937
-240
| -1% | -$23.2K |
|