NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$6.73B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$304M |
| 3 |
Amazon
AMZN
|
+$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$117M |
Top Sells
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$19.5M |
| 2 |
IQIN
NYLI 500 International ETF
IQIN
|
+$15.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$11.7M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.98M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.6B
| $1.19M | 0.01% |
+12,120
| New | +$1.19M |
|
602
Pentair
PNR
$17.9B
| $1.18M | 0.01% |
+25,776
| New | +$1.18M |
|
603
BorgWarner
BWA
$9.34B
| $1.17M | 0.01% |
+39,818
| New | +$1.17M |
|
604
Sealed Air
SEE
$4.83B
| $1.16M | 0.01% |
+20,160
| New | +$1.16M |
|
|
DOC
605
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.16M | 0.01% |
+66,479
| New | +$1.16M |
|
606
Pinnacle West Capital
PNW
$10.5B
| $1.14M | 0.01% |
+15,596
| New | +$1.14M |
|
607
American Airlines Group
AAL
$8.46B
| $1.14M | 0.01% |
+89,642
| New | +$1.14M |
|
608
Kite Realty
KRG
$4.97B
| $1.12M | 0.01% |
+64,660
| New | +$1.12M |
|
609
Lincoln National
LNC
$7.88B
| $1.11M | 0.01% |
+23,806
| New | +$1.11M |
|
610
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.1M | 0.01% |
+32,303
| New | +$1.1M |
|
611
A.O. Smith
AOS
$10.2B
| $1.1M | 0.01% |
+20,161
| New | +$1.1M |
|
612
Rollins
ROL
$27.3B
| $1.09M | 0.01% |
+31,301
| New | +$1.09M |
|
613
Newell Brands
NWL
$2.54B
| $1.09M | 0.01% |
+57,269
| New | +$1.09M |
|
614
Zions Bancorporation
ZION
$8.56B
| $1.06M | 0.01% |
+20,890
| New | +$1.06M |
|
615
Tapestry
TPR
$21.9B
| $1.06M | 0.01% |
+34,752
| New | +$1.06M |
|
616
DXC Technology
DXC
$2.55B
| $1.02M | 0.01% |
+33,741
| New | +$1.02M |
|
617
iShares Semiconductor ETF
SOXX
$13.9B
| $1.02M | 0.01% |
8,757
+3,768
| +76% | +$439K |
|
618
Sunstone Hotel Investors
SHO
$1.76B
| $1.02M | 0.01% |
+102,615
| New | +$1.02M |
|
619
Franklin Resources
BEN
$12.6B
| $1.02M | 0.01% |
+43,639
| New | +$1.02M |
|
620
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1M | 0.01% |
15,983
+402
| +3% | +$25.2K |
|
621
Broadstone Net Lease
BNL
$3.52B
| $992K | 0.01% |
+48,359
| New | +$992K |
|
622
Carnival Corp
CCL
$42.5B
| $983K | 0.01% |
+113,426
| New | +$983K |
|
623
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.5M
| $980K | 0.01% |
980,000
| – | – |
|
|
UNIT
624
Uniti Group
UNIT
$1.69B
| $978K | 0.01% |
+103,852
| New | +$978K |
|
625
Universal Health Services
UHS
$11.8B
| $961K | 0.01% |
+9,542
| New | +$961K |
|