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 | |
|---|---|---|---|---|---|---|
576
XPO
XPO
$15.4B
| $1.53M | 0.01% |
12,150
-134
| -1% | -$16.9K |
|
577
Graco
GGG
$14.2B
| $1.53M | 0.01% |
17,770
-473
| -3% | -$40.7K |
|
578
TechnipFMC
FTI
$16B
| $1.51M | 0.01% |
43,883
-1,530
| -3% | -$52.7K |
|
579
RPM International
RPM
$16.2B
| $1.5M | 0.01% |
13,657
-322
| -2% | -$35.4K |
|
580
BJs Wholesale Club
BJ
$12.8B
| $1.48M | 0.01% |
13,716
-361
| -3% | -$38.9K |
|
581
Bunge Global
BG
$16.9B
| $1.48M | 0.01% |
18,411
+425
| +2% | +$34.1K |
|
582
W.P. Carey
WPC
$14.9B
| $1.45M | 0.01% |
23,233
-496
| -2% | -$30.9K |
|
583
Pinnacle West Capital
PNW
$10.6B
| $1.43M | 0.01% |
16,024
+1,020
| +7% | +$91.3K |
|
584
Campbell Soup
CPB
$10.1B
| $1.43M | 0.01% |
46,711
-11
| -0% | -$337 |
|
585
Solventum
SOLV
$12.6B
| $1.43M | 0.01% |
18,798
+339
| +2% | +$25.7K |
|
586
Universal Health Services
UHS
$12.1B
| $1.42M | 0.01% |
7,844
-72
| -0.9% | -$13K |
|
587
Stanley Black & Decker
SWK
$12.1B
| $1.41M | 0.01% |
20,764
+126
| +0.6% | +$8.54K |
|
588
DaVita
DVA
$9.86B
| $1.4M | 0.01% |
9,843
-540
| -5% | -$76.9K |
|
589
Corebridge Financial
CRBG
$18.1B
| $1.4M | 0.01% |
39,303
+10,975
| +39% | +$390K |
|
590
Credo Technology Group
CRDO
$24.4B
| $1.39M | 0.01% |
15,001
+1,081
| +8% | +$100K |
|
591
Reinsurance Group of America
RGA
$12.8B
| $1.37M | 0.01% |
6,915
-147
| -2% | -$29.2K |
|
592
Unum
UNM
$12.6B
| $1.36M | 0.01% |
16,884
-2,592
| -13% | -$209K |
|
593
ITT
ITT
$13.3B
| $1.33M | 0.01% |
8,500
-207
| -2% | -$32.5K |
|
594
Neurocrine Biosciences
NBIX
$14.3B
| $1.33M | 0.01% |
10,589
-403
| -4% | -$50.7K |
|
595
Conagra Brands
CAG
$9.23B
| $1.33M | 0.01% |
64,954
+1,081
| +2% | +$22.1K |
|
596
American Homes 4 Rent
AMH
$12.9B
| $1.33M | 0.01% |
36,842
-747
| -2% | -$26.9K |
|
597
Encompass Health
EHC
$12.6B
| $1.33M | 0.01% |
10,831
-337
| -3% | -$41.3K |
|
598
Hormel Foods
HRL
$14.1B
| $1.32M | 0.01% |
43,759
+625
| +1% | +$18.9K |
|
599
United Therapeutics
UTHR
$18.1B
| $1.32M | 0.01% |
4,585
-86
| -2% | -$24.7K |
|
600
Mohawk Industries
MHK
$8.65B
| $1.3M | 0.01% |
12,403
-111
| -0.9% | -$11.6K |
|