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 | |
|---|---|---|---|---|---|---|
576
Americold
COLD
$3.84B
| $2.03M | 0.02% |
71,742
-25,528
| -26% | -$722K |
|
577
DaVita
DVA
$9.77B
| $2.02M | 0.02% |
12,306
-1,317
| -10% | -$216K |
|
578
Celanese
CE
$4.89B
| $2M | 0.02% |
14,719
+699
| +5% | +$95K |
|
579
Domino's
DPZ
$15.6B
| $2M | 0.02% |
4,651
-142
| -3% | -$61.1K |
|
|
HAYN
580
DELISTED
Haynes International, Inc.
HAYN
| $1.99M | 0.02% |
33,475
+25
| +0.1% | +$1.49K |
|
581
Vanguard S&P 500 ETF
VOO
$732B
| $1.97M | 0.02% |
3,730
-2,609
| -41% | -$1.38M |
|
582
AES
AES
$9.06B
| $1.91M | 0.02% |
95,463
-3,062
| -3% | -$61.4K |
|
583
Nordson
NDSN
$12.5B
| $1.91M | 0.02% |
7,265
-232
| -3% | -$60.9K |
|
584
Ralph Lauren
RL
$18.8B
| $1.91M | 0.02% |
9,837
-196
| -2% | -$38K |
|
585
Loews
L
$19.9B
| $1.91M | 0.02% |
24,123
-307
| -1% | -$24.3K |
|
586
Rollins
ROL
$27.8B
| $1.9M | 0.02% |
37,520
-1,213
| -3% | -$61.4K |
|
587
Evergy
EVRG
$16.4B
| $1.89M | 0.02% |
30,422
-993
| -3% | -$61.6K |
|
588
Toll Brothers
TOL
$14B
| $1.85M | 0.02% |
11,963
-686
| -5% | -$106K |
|
589
RPM International
RPM
$16.1B
| $1.85M | 0.02% |
15,261
-841
| -5% | -$102K |
|
590
Universal Health Services
UHS
$11.9B
| $1.85M | 0.02% |
8,057
+27
| +0.3% | +$6.18K |
|
591
Viatris
VTRS
$12.2B
| $1.84M | 0.02% |
158,895
-22,768
| -13% | -$264K |
|
592
Bunge Global
BG
$16.8B
| $1.84M | 0.02% |
19,073
-609
| -3% | -$58.9K |
|
593
Eastman Chemical
EMN
$7.76B
| $1.84M | 0.02% |
16,455
-183
| -1% | -$20.5K |
|
594
Owens Corning
OC
$12.5B
| $1.82M | 0.02% |
10,326
-572
| -5% | -$101K |
|
|
PETQ
595
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.82M | 0.02% |
+59,182
| New | +$1.82M |
|
596
Jabil
JBL
$22.5B
| $1.81M | 0.02% |
15,140
-1,462
| -9% | -$175K |
|
597
United Therapeutics
UTHR
$18.3B
| $1.81M | 0.02% |
5,059
-1,004
| -17% | -$360K |
|
598
Erie Indemnity
ERIE
$17.3B
| $1.79M | 0.02% |
+3,309
| New | +$1.79M |
|
599
Allegion
ALLE
$14.6B
| $1.77M | 0.02% |
12,129
-328
| -3% | -$47.8K |
|
600
Mercado Libre
MELI
$120B
| $1.76M | 0.02% |
857
+28
| +3% | +$57.5K |
|