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
Cap. Flow
-$62M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$59.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.3M
4
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$21.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13M

Top Sells

1
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$25.4M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$22.5M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$19.6M
4
DFS
Discover Financial Services
DFS
+$15.4M
5
HFXI icon
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
NTNX icon
551
Nutanix
NTNX
$20.1B
$1.91M 0.02%
27,368
+194
+0.7% +$13.5K
AMCR icon
552
Amcor
AMCR
$18.9B
$1.88M 0.02%
194,328
-1,386
-0.7% -$13.4K
AOS icon
553
A.O. Smith
AOS
$10.4B
$1.87M 0.02%
28,640
-71
-0.2% -$4.64K
CPB icon
554
Campbell Soup
CPB
$10.1B
$1.87M 0.02%
46,722
+17,805
+62% +$711K
IEX icon
555
IDEX
IEX
$12.4B
$1.84M 0.02%
10,170
-64
-0.6% -$11.6K
CRL icon
556
Charles River Laboratories
CRL
$7.97B
$1.83M 0.02%
12,186
+48
+0.4% +$7.23K
CF icon
557
CF Industries
CF
$13.7B
$1.82M 0.02%
23,322
-113
-0.5% -$8.83K
LW icon
558
Lamb Weston
LW
$8.02B
$1.82M 0.02%
34,065
-176
-0.5% -$9.38K
EQH icon
559
Equitable Holdings
EQH
$15.9B
$1.8M 0.02%
34,523
-692
-2% -$36K
FRT icon
560
Federal Realty Investment Trust
FRT
$8.78B
$1.79M 0.02%
18,319
+237
+1% +$23.2K
LVS icon
561
Las Vegas Sands
LVS
$36.9B
$1.78M 0.02%
46,055
-802
-2% -$31K
DOCU icon
562
DocuSign
DOCU
$16.4B
$1.78M 0.02%
21,847
-121
-0.6% -$9.85K
TXT icon
563
Textron
TXT
$14.7B
$1.76M 0.02%
24,422
-446
-2% -$32.2K
JBHT icon
564
JB Hunt Transport Services
JBHT
$13.8B
$1.74M 0.02%
11,738
-74
-0.6% -$10.9K
RVTY icon
565
Revvity
RVTY
$10B
$1.71M 0.02%
16,177
+11
+0.1% +$1.16K
CAG icon
566
Conagra Brands
CAG
$9.32B
$1.7M 0.02%
63,873
-7,078
-10% -$189K
BBJP icon
567
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$1.69M 0.02%
30,042
-3,574
-11% -$201K
BURL icon
568
Burlington
BURL
$18.3B
$1.66M 0.02%
6,963
-47
-0.7% -$11.2K
SFM icon
569
Sprouts Farmers Market
SFM
$13.6B
$1.63M 0.02%
10,661
+107
+1% +$16.3K
FOXA icon
570
Fox Class A
FOXA
$27.8B
$1.63M 0.02%
28,747
-267
-0.9% -$15.1K
RPM icon
571
RPM International
RPM
$16.4B
$1.62M 0.02%
13,979
-86
-0.6% -$9.95K
AKAM icon
572
Akamai
AKAM
$11.3B
$1.61M 0.02%
20,061
-2,188
-10% -$176K
BJ icon
573
BJs Wholesale Club
BJ
$13B
$1.61M 0.02%
14,077
+109
+0.8% +$12.4K
DVA icon
574
DaVita
DVA
$9.62B
$1.59M 0.02%
10,383
-254
-2% -$38.9K
SWK icon
575
Stanley Black & Decker
SWK
$12.1B
$1.59M 0.02%
20,638
-87
-0.4% -$6.69K
21 22
23
24 25