NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+7.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.61B
AUM Growth
+$620M
(+6.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$136M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$89.3M |
| 3 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$78.1M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.8M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$60M |
Top Sells
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $1.63M | 0.02% |
+37,949
| New | +$1.63M |
|
552
American Airlines Group
AAL
$8.46B
| $1.63M | 0.02% |
90,817
+423
| +0.5% | +$7.59K |
|
|
GHL
553
DELISTED
Greenhill & Co., Inc.
GHL
| $1.63M | 0.02% |
+111,082
| New | +$1.63M |
|
554
Boston Properties
BXP
$11.7B
| $1.62M | 0.02% |
28,163
+5,671
| +25% | +$327K |
|
555
Bath & Body Works
BBWI
$5.81B
| $1.62M | 0.02% |
43,247
+10,755
| +33% | +$403K |
|
556
Robert Half
RHI
$3.56B
| $1.62M | 0.02% |
21,517
+5,404
| +34% | +$406K |
|
|
CTLT
557
DELISTED
CATALENT, INC.
CTLT
| $1.59M | 0.02% |
36,635
+7,941
| +28% | +$344K |
|
558
Caesars Entertainment
CZR
$5.33B
| $1.59M | 0.02% |
31,120
+116
| +0.4% | +$5.91K |
|
559
Wynn Resorts
WYNN
$12.8B
| $1.57M | 0.02% |
14,868
+77
| +0.5% | +$8.13K |
|
560
Allegion
ALLE
$14.6B
| $1.54M | 0.02% |
12,821
+616
| +5% | +$73.9K |
|
561
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.52M | 0.02% |
+9,326
| New | +$1.52M |
|
562
APA Corp
APA
$8.33B
| $1.5M | 0.02% |
44,019
-1,754
| -4% | -$59.9K |
|
563
Qorvo
QRVO
$8.26B
| $1.47M | 0.02% |
14,455
-1,836
| -11% | -$187K |
|
564
Eastman Chemical
EMN
$7.47B
| $1.44M | 0.02% |
17,168
+58
| +0.3% | +$4.86K |
|
565
Rollins
ROL
$27.3B
| $1.42M | 0.01% |
33,167
+46
| +0.1% | +$1.97K |
|
566
News Corp Class A
NWSA
$16.2B
| $1.41M | 0.01% |
72,052
+19,046
| +36% | +$371K |
|
|
WRK
567
DELISTED
WestRock Company
WRK
| $1.4M | 0.01% |
48,308
+5,971
| +14% | +$174K |
|
568
Ralph Lauren
RL
$18.9B
| $1.39M | 0.01% |
11,252
+1,377
| +14% | +$170K |
|
569
Universal Health Services
UHS
$11.8B
| $1.38M | 0.01% |
8,754
-160
| -2% | -$25.2K |
|
570
Federal Realty Investment Trust
FRT
$8.67B
| $1.38M | 0.01% |
14,218
+3,773
| +36% | +$365K |
|
571
KeyCorp
KEY
$21.1B
| $1.35M | 0.01% |
146,461
-629
| -0.4% | -$5.81K |
|
572
VF Corp
VFC
$5.85B
| $1.34M | 0.01% |
70,172
+13,149
| +23% | +$251K |
|
|
SPPI
573
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.32M | 0.01% |
+1,378,422
| New | +$1.32M |
|
574
Huntington Ingalls Industries
HII
$10.7B
| $1.3M | 0.01% |
5,730
+9
| +0.2% | +$2.05K |
|
575
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.29M | 0.01% |
17,696
+4,099
| +30% | +$299K |
|