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 | |
|---|---|---|---|---|---|---|
601
Zillow
Z
$21.3B
| $1.29M | 0.01% |
18,475
+1,223
| +7% | +$85.7K |
|
602
Crown Holdings
CCK
$11B
| $1.28M | 0.01% |
12,477
-1,130
| -8% | -$116K |
|
603
Huntington Ingalls Industries
HII
$10.6B
| $1.27M | 0.01% |
5,266
+103
| +2% | +$24.9K |
|
604
Jones Lang LaSalle
JLL
$14.8B
| $1.26M | 0.01% |
4,944
-122
| -2% | -$31.2K |
|
605
nVent Electric
NVT
$14.9B
| $1.26M | 0.01% |
17,181
-415
| -2% | -$30.4K |
|
606
Owens Corning
OC
$13B
| $1.26M | 0.01% |
9,129
-232
| -2% | -$31.9K |
|
607
Manhattan Associates
MANH
$13B
| $1.25M | 0.01% |
6,323
-303
| -5% | -$59.8K |
|
608
RenaissanceRe
RNR
$11.3B
| $1.23M | 0.01% |
5,058
-442
| -8% | -$107K |
|
609
Enphase Energy
ENPH
$5.18B
| $1.23M | 0.01% |
30,930
-1,619
| -5% | -$64.2K |
|
610
Equity Lifestyle Properties
ELS
$12B
| $1.22M | 0.01% |
19,835
-498
| -2% | -$30.7K |
|
611
Carlyle Group
CG
$23.1B
| $1.22M | 0.01% |
23,721
-1,127
| -5% | -$57.9K |
|
612
Annaly Capital Management
NLY
$14.2B
| $1.21M | 0.01% |
64,404
+2,525
| +4% | +$47.5K |
|
613
Dick's Sporting Goods
DKS
$17.7B
| $1.21M | 0.01% |
6,120
-297
| -5% | -$58.8K |
|
614
Ciena
CIEN
$16.5B
| $1.2M | 0.01% |
14,813
-585
| -4% | -$47.6K |
|
615
Lincoln Electric
LECO
$13.5B
| $1.2M | 0.01% |
5,783
-175
| -3% | -$36.3K |
|
616
Service Corp International
SCI
$10.9B
| $1.18M | 0.01% |
14,442
-376
| -3% | -$30.6K |
|
617
Erie Indemnity
ERIE
$17.5B
| $1.17M | 0.01% |
3,384
+55
| +2% | +$19.1K |
|
618
DT Midstream
DTM
$10.7B
| $1.17M | 0.01% |
10,652
-218
| -2% | -$24K |
|
619
Eastman Chemical
EMN
$7.93B
| $1.16M | 0.01% |
15,495
-356
| -2% | -$26.6K |
|
620
Rivian
RIVN
$17.2B
| $1.15M | 0.01% |
83,775
+739
| +0.9% | +$10.2K |
|
621
Exelixis
EXEL
$10.2B
| $1.14M | 0.01% |
25,869
-1,136
| -4% | -$50.1K |
|
622
Generac Holdings
GNRC
$10.6B
| $1.13M | 0.01% |
7,924
+58
| +0.7% | +$8.31K |
|
623
MasTec
MTZ
$14B
| $1.13M | 0.01% |
6,645
-154
| -2% | -$26.2K |
|
624
Snowflake
SNOW
$75.3B
| $1.13M | 0.01% |
5,046
-148
| -3% | -$33.1K |
|
625
Ally Financial
ALLY
$12.7B
| $1.13M | 0.01% |
28,962
-1,673
| -5% | -$65.2K |
|