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
(-4.1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.3M |
| 4 |
IQ Winslow Large Cap Growth ETF
IWLG
|
+$21.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13M |
Top Sells
| 1 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$25.4M |
| 2 |
IQ Candriam International Equity ETF
IQSI
|
+$22.5M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$19.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$12.5B
| $1.59M | 0.02% |
19,476
-111
| -0.6% | -$9.04K |
|
577
Guidewire Software
GWRE
$21.6B
| $1.58M | 0.02% |
8,432
+145
| +2% | +$27.2K |
|
578
US Foods
USFD
$17.6B
| $1.57M | 0.02% |
23,915
-53
| -0.2% | -$3.47K |
|
579
Allegion
ALLE
$14.6B
| $1.56M | 0.02% |
11,978
-174
| -1% | -$22.7K |
|
580
Twilio
TWLO
$16.4B
| $1.56M | 0.02% |
15,924
-751
| -5% | -$73.5K |
|
581
Skyworks Solutions
SWKS
$11.1B
| $1.54M | 0.02% |
23,755
+11
| +0% | +$711 |
|
582
Graco
GGG
$14B
| $1.52M | 0.02% |
18,243
+17
| +0.1% | +$1.42K |
|
583
Moderna
MRNA
$9.52B
| $1.51M | 0.02% |
53,098
+81
| +0.2% | +$2.3K |
|
584
Vanguard S&P 500 ETF
VOO
$732B
| $1.5M | 0.02% |
2,916
-235
| -7% | -$121K |
|
585
W.P. Carey
WPC
$14.8B
| $1.5M | 0.02% |
+23,729
| New | +$1.5M |
|
586
Align Technology
ALGN
$9.85B
| $1.49M | 0.02% |
9,377
-29
| -0.3% | -$4.61K |
|
587
Universal Health Services
UHS
$11.9B
| $1.49M | 0.02% |
7,916
-70
| -0.9% | -$13.2K |
|
588
Mercado Libre
MELI
$120B
| $1.48M | 0.02% |
757
-68
| -8% | -$133K |
|
589
Nordson
NDSN
$12.5B
| $1.47M | 0.01% |
7,267
-47
| -0.6% | -$9.48K |
|
590
United Therapeutics
UTHR
$18.3B
| $1.44M | 0.01% |
4,671
+10
| +0.2% | +$3.08K |
|
591
TechnipFMC
FTI
$16.3B
| $1.44M | 0.01% |
45,413
+206
| +0.5% | +$6.53K |
|
592
Franklin Resources
BEN
$12.8B
| $1.44M | 0.01% |
74,619
+725
| +1% | +$14K |
|
593
Insmed
INSM
$31.1B
| $1.43M | 0.01% |
18,804
+929
| +5% | +$70.9K |
|
594
Pinnacle West Capital
PNW
$10.4B
| $1.43M | 0.01% |
15,004
+88
| +0.6% | +$8.38K |
|
595
Mohawk Industries
MHK
$8.42B
| $1.43M | 0.01% |
12,514
+73
| +0.6% | +$8.34K |
|
596
Molson Coors Class B
TAP
$9.78B
| $1.42M | 0.01% |
23,353
-1,023
| -4% | -$62.3K |
|
597
American Homes 4 Rent
AMH
$12.8B
| $1.42M | 0.01% |
37,589
-43
| -0.1% | -$1.63K |
|
598
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $1.41M | 0.01% |
44,927
+35,619
| +383% | +$1.12M |
|
599
Solventum
SOLV
$12.6B
| $1.4M | 0.01% |
18,459
-47
| -0.3% | -$3.57K |
|
600
Eastman Chemical
EMN
$7.76B
| $1.4M | 0.01% |
15,851
-475
| -3% | -$41.9K |
|