NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+9.86%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10B
AUM Growth
+$283M
(+2.9%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,585
New
272
Increased
200
Reduced
842
Closed
258
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.9M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$24.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$19.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.9M |
| 5 |
X
US Steel
X
|
+$14.8M |
Top Sells
| 1 |
IQ Candriam International Equity ETF
IQSI
|
+$32.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$30.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$26.6M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mohawk Industries
MHK
$8.41B
| $1.69M | 0.02% |
12,907
-429
| -3% | -$56.2K |
|
|
HA
577
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.67M | 0.02% |
+125,284
| New | +$1.67M |
|
578
Evergy
EVRG
$16.5B
| $1.67M | 0.02% |
31,212
-1,198
| -4% | -$63.9K |
|
579
Eastman Chemical
EMN
$7.47B
| $1.66M | 0.02% |
16,602
-824
| -5% | -$82.6K |
|
580
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $1.66M | 0.02% |
+55,651
| New | +$1.66M |
|
581
Nutanix
NTNX
$20.7B
| $1.66M | 0.02% |
26,926
+200
| +0.7% | +$12.3K |
|
582
Emcor
EME
$28.4B
| $1.66M | 0.02% |
4,741
-203
| -4% | -$71.1K |
|
583
AES
AES
$9.06B
| $1.66M | 0.02% |
92,488
-3,498
| -4% | -$62.7K |
|
584
NiSource
NI
$19.2B
| $1.65M | 0.02% |
59,782
-1,265
| -2% | -$35K |
|
585
Insulet
PODD
$23.8B
| $1.65M | 0.02% |
9,599
-366
| -4% | -$62.7K |
|
586
Allegion
ALLE
$14.6B
| $1.64M | 0.02% |
12,170
-749
| -6% | -$101K |
|
587
Incyte
INCY
$16.8B
| $1.63M | 0.02% |
28,634
-972
| -3% | -$55.4K |
|
588
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.63M | 0.02% |
+27,851
| New | +$1.63M |
|
589
Graco
GGG
$14.1B
| $1.62M | 0.02% |
17,298
-1,132
| -6% | -$106K |
|
590
The Mosaic Company
MOS
$10.6B
| $1.61M | 0.02% |
49,735
-1,730
| -3% | -$56.2K |
|
591
RPM International
RPM
$16B
| $1.6M | 0.02% |
13,443
-590
| -4% | -$70.2K |
|
592
Huntington Ingalls Industries
HII
$10.7B
| $1.59M | 0.02% |
5,460
-310
| -5% | -$90.4K |
|
593
iShares MSCI China ETF
MCHI
$8.07B
| $1.58M | 0.02% |
+39,808
| New | +$1.58M |
|
594
Saia
SAIA
$8.19B
| $1.56M | 0.02% |
2,673
-123
| -4% | -$72K |
|
595
Owens Corning
OC
$12.8B
| $1.56M | 0.02% |
9,355
-650
| -6% | -$108K |
|
596
Dick's Sporting Goods
DKS
$18.2B
| $1.54M | 0.02% |
6,842
-490
| -7% | -$110K |
|
597
Hormel Foods
HRL
$13.7B
| $1.53M | 0.02% |
43,991
-1,550
| -3% | -$54.1K |
|
598
Universal Health Services
UHS
$11.8B
| $1.53M | 0.02% |
8,408
-75
| -0.9% | -$13.7K |
|
599
Qorvo
QRVO
$8.26B
| $1.52M | 0.02% |
13,222
-614
| -4% | -$70.5K |
|
600
Neurocrine Biosciences
NBIX
$14B
| $1.51M | 0.02% |
10,915
-268
| -2% | -$37K |
|