NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+6.71%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
895
New
48
Increased
122
Reduced
665
Closed
50
Top Buys
| 1 |
IQ Winslow Large Cap Growth ETF
IWLG
|
+$20.1M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$16.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$33.2M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
+$18.4M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$17M |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$16.5M |
| 5 |
ANSS
Ansys
ANSS
|
+$15.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trimble
TRMB
$19.3B
| $2.26M | 0.02% |
36,382
-482
| -1% | -$29.9K |
|
552
Akamai
AKAM
$11.3B
| $2.26M | 0.02% |
22,340
-428
| -2% | -$43.2K |
|
553
NiSource
NI
$18.9B
| $2.22M | 0.02% |
64,029
+3,707
| +6% | +$128K |
|
554
Textron
TXT
$14.7B
| $2.21M | 0.02% |
24,916
-1,276
| -5% | -$113K |
|
555
Amcor
AMCR
$18.9B
| $2.2M | 0.02% |
194,207
-6,370
| -3% | -$72.2K |
|
556
Insulet
PODD
$24.6B
| $2.18M | 0.02% |
9,383
-299
| -3% | -$69.6K |
|
557
Jacobs Solutions
J
$17.3B
| $2.18M | 0.02% |
16,830
-3,982
| -19% | -$516K |
|
558
IDEX
IEX
$12.4B
| $2.18M | 0.02% |
10,158
-326
| -3% | -$69.9K |
|
559
Norwegian Cruise Line
NCLH
$11.1B
| $2.18M | 0.02% |
106,102
-3,306
| -3% | -$67.8K |
|
560
Henry Schein
HSIC
$8.21B
| $2.17M | 0.02% |
29,788
-3,310
| -10% | -$241K |
|
561
The Mosaic Company
MOS
$10.3B
| $2.15M | 0.02% |
80,143
-3,898
| -5% | -$104K |
|
562
Alliant Energy
LNT
$16.5B
| $2.15M | 0.02% |
35,353
-1,303
| -4% | -$79.1K |
|
563
Dollar Tree
DLTR
$20.3B
| $2.11M | 0.02% |
29,993
-1,728
| -5% | -$122K |
|
564
Federal Realty Investment Trust
FRT
$8.78B
| $2.1M | 0.02% |
18,301
-741
| -4% | -$85.2K |
|
565
Revvity
RVTY
$10B
| $2.08M | 0.02% |
16,253
-551
| -3% | -$70.4K |
|
566
Mohawk Industries
MHK
$8.67B
| $2.08M | 0.02% |
12,914
-664
| -5% | -$107K |
|
567
Sun Communities
SUI
$16.2B
| $2.07M | 0.02% |
15,337
-1,936
| -11% | -$262K |
|
568
CF Industries
CF
$13.7B
| $2.07M | 0.02% |
24,084
-1,114
| -4% | -$95.6K |
|
569
Paycom
PAYC
$12.6B
| $2.06M | 0.02% |
12,343
-580
| -4% | -$96.6K |
|
570
JB Hunt Transport Services
JBHT
$13.8B
| $2.05M | 0.02% |
11,909
-491
| -4% | -$84.6K |
|
571
Snap-on
SNA
$17.1B
| $2.05M | 0.02% |
7,075
-236
| -3% | -$68.4K |
|
572
Manhattan Associates
MANH
$13.3B
| $2.04M | 0.02% |
7,252
-404
| -5% | -$114K |
|
573
Burlington
BURL
$18.3B
| $2.04M | 0.02% |
7,740
-429
| -5% | -$113K |
|
574
Yum China
YUMC
$16.3B
| $2.04M | 0.02% |
45,287
+38,280
| +546% | +$1.72M |
|
|
AGS
575
DELISTED
PlayAGS
AGS
| $2.03M | 0.02% |
178,604
+4,837
| +3% | +$55.1K |
|