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 | |
|---|---|---|---|---|---|---|
601
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $1.74M | 0.02% |
67,051
+8,050
| +14% | +$209K |
|
602
Graco
GGG
$14B
| $1.73M | 0.02% |
19,778
-1,108
| -5% | -$97K |
|
603
Aecom
ACM
$16.5B
| $1.71M | 0.02% |
16,531
-15
| -0.1% | -$1.55K |
|
604
Dynatrace
DT
$15.3B
| $1.7M | 0.02% |
31,748
-1,742
| -5% | -$93.1K |
|
605
Equitable Holdings
EQH
$15.8B
| $1.68M | 0.02% |
39,917
-1,992
| -5% | -$83.7K |
|
|
AAN
606
DELISTED
The Aaron's Company, Inc.
AAN
| $1.67M | 0.02% |
+168,056
| New | +$1.67M |
|
|
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.02% |
186,390
+71,504
| +62% | +$641K |
|
608
Nutanix
NTNX
$20.3B
| $1.66M | 0.02% |
28,011
-1,606
| -5% | -$95.2K |
|
609
Reinsurance Group of America
RGA
$12.6B
| $1.65M | 0.02% |
7,592
-435
| -5% | -$94.8K |
|
|
PARA
610
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.02% |
155,009
+20,140
| +15% | +$214K |
|
611
Incyte
INCY
$16.7B
| $1.64M | 0.02% |
24,854
-4,073
| -14% | -$269K |
|
612
Terreno Realty
TRNO
$5.96B
| $1.63M | 0.02% |
24,465
-9,285
| -28% | -$621K |
|
613
RenaissanceRe
RNR
$11.2B
| $1.63M | 0.02% |
5,998
-344
| -5% | -$93.7K |
|
614
Guidewire Software
GWRE
$21.6B
| $1.63M | 0.02% |
8,892
-509
| -5% | -$93.1K |
|
615
US Foods
USFD
$17.6B
| $1.62M | 0.02% |
26,312
-1,509
| -5% | -$92.8K |
|
616
W.P. Carey
WPC
$14.8B
| $1.6M | 0.02% |
+25,726
| New | +$1.6M |
|
617
Comfort Systems
FIX
$25B
| $1.59M | 0.02% |
+4,063
| New | +$1.59M |
|
618
Healthcare Realty
HR
$6.57B
| $1.57M | 0.02% |
86,296
-14,774
| -15% | -$268K |
|
619
Boston Properties
BXP
$11.5B
| $1.56M | 0.02% |
19,409
-18,107
| -48% | -$1.46M |
|
620
Franklin Resources
BEN
$12.8B
| $1.54M | 0.02% |
76,603
+31,534
| +70% | +$635K |
|
621
Flex
FLEX
$21B
| $1.54M | 0.02% |
46,086
-5,027
| -10% | -$168K |
|
622
Exact Sciences
EXAS
$10.5B
| $1.51M | 0.01% |
22,229
+333
| +2% | +$22.7K |
|
623
Floor & Decor
FND
$9.35B
| $1.5M | 0.01% |
12,094
-704
| -6% | -$87.4K |
|
624
TopBuild
BLD
$11.8B
| $1.49M | 0.01% |
3,654
-210
| -5% | -$85.4K |
|
625
DocuSign
DOCU
$16B
| $1.48M | 0.01% |
23,762
-1,325
| -5% | -$82.3K |
|