NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$6.73B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$304M |
| 3 |
Amazon
AMZN
|
+$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$117M |
Top Sells
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$19.5M |
| 2 |
IQIN
NYLI 500 International ETF
IQIN
|
+$15.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$11.7M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.98M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Loews
L
$19.9B
| $1.59M | 0.02% |
+26,865
| New | +$1.59M |
|
552
PTC
PTC
$24.5B
| $1.59M | 0.02% |
+14,930
| New | +$1.59M |
|
553
Interpublic Group of Companies
IPG
$9.52B
| $1.59M | 0.02% |
+57,597
| New | +$1.59M |
|
554
Nordson
NDSN
$12.6B
| $1.54M | 0.02% |
+7,624
| New | +$1.54M |
|
555
Etsy
ETSY
$5.73B
| $1.54M | 0.02% |
+21,022
| New | +$1.54M |
|
556
Charles River Laboratories
CRL
$7.54B
| $1.53M | 0.02% |
+7,157
| New | +$1.53M |
|
557
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.53M | 0.02% |
+3,091
| New | +$1.53M |
|
558
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.52M | 0.02% |
+31,844
| New | +$1.52M |
|
559
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.51M | 0.02% |
+36,956
| New | +$1.51M |
|
560
MGM Resorts International
MGM
$9.78B
| $1.49M | 0.02% |
+51,536
| New | +$1.49M |
|
561
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.48M | 0.02% |
+26,299
| New | +$1.48M |
|
562
VanEck Oil Services ETF
OIH
$859M
| $1.48M | 0.02% |
+6,355
| New | +$1.48M |
|
563
Snap
SNAP
$11.9B
| $1.48M | 0.02% |
+112,288
| New | +$1.48M |
|
564
Henry Schein
HSIC
$8.17B
| $1.46M | 0.02% |
+19,062
| New | +$1.46M |
|
565
Qorvo
QRVO
$8.26B
| $1.46M | 0.02% |
+15,496
| New | +$1.46M |
|
566
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.45M | 0.02% |
+3,844
| New | +$1.45M |
|
567
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.45M | 0.02% |
14,517
-13,033
| -47% | -$1.3M |
|
568
F5
FFIV
$18.8B
| $1.44M | 0.02% |
+9,430
| New | +$1.44M |
|
569
Lumen
LUMN
$6.3B
| $1.44M | 0.02% |
+131,697
| New | +$1.44M |
|
570
EPR Properties
EPR
$4.19B
| $1.43M | 0.02% |
+30,534
| New | +$1.43M |
|
571
Lamb Weston
LW
$7.78B
| $1.43M | 0.02% |
+19,936
| New | +$1.43M |
|
572
Molson Coors Class B
TAP
$9.7B
| $1.42M | 0.02% |
+25,993
| New | +$1.42M |
|
573
Whirlpool
WHR
$5.24B
| $1.41M | 0.02% |
+9,128
| New | +$1.41M |
|
574
Pultegroup
PHM
$26.7B
| $1.39M | 0.02% |
+35,155
| New | +$1.39M |
|
575
Fox Class A
FOXA
$25.5B
| $1.39M | 0.02% |
+43,061
| New | +$1.39M |
|