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 | |
|---|---|---|---|---|---|---|
601
Erie Indemnity
ERIE
$17.3B
| $1.4M | 0.01% |
3,329
-5
| -0.1% | -$2.1K |
|
602
Reinsurance Group of America
RGA
$12.7B
| $1.39M | 0.01% |
7,062
+80
| +1% | +$15.8K |
|
603
Viatris
VTRS
$12B
| $1.39M | 0.01% |
159,608
-542
| -0.3% | -$4.72K |
|
604
Dynatrace
DT
$14.5B
| $1.39M | 0.01% |
29,467
-172
| -0.6% | -$8.11K |
|
605
Bunge Global
BG
$16.1B
| $1.37M | 0.01% |
17,986
-963
| -5% | -$73.6K |
|
606
Flex
FLEX
$21.6B
| $1.37M | 0.01% |
41,396
-505
| -1% | -$16.7K |
|
607
Equity Lifestyle Properties
ELS
$11.7B
| $1.36M | 0.01% |
20,333
+305
| +2% | +$20.3K |
|
608
Incyte
INCY
$16.7B
| $1.35M | 0.01% |
22,354
+84
| +0.4% | +$5.09K |
|
609
Aecom
ACM
$16.6B
| $1.35M | 0.01% |
14,580
-284
| -2% | -$26.3K |
|
610
Owens Corning
OC
$12.8B
| $1.34M | 0.01% |
9,361
-162
| -2% | -$23.1K |
|
611
Hormel Foods
HRL
$13.6B
| $1.33M | 0.01% |
43,134
-265
| -0.6% | -$8.2K |
|
612
East-West Bancorp
EWBC
$15B
| $1.33M | 0.01% |
+14,762
| New | +$1.33M |
|
613
XPO
XPO
$15.2B
| $1.32M | 0.01% |
12,284
+140
| +1% | +$15.1K |
|
614
RenaissanceRe
RNR
$11.2B
| $1.32M | 0.01% |
5,500
+40
| +0.7% | +$9.6K |
|
615
Boston Properties
BXP
$11.6B
| $1.31M | 0.01% |
19,497
-87
| -0.4% | -$5.85K |
|
616
Dick's Sporting Goods
DKS
$18.2B
| $1.29M | 0.01% |
6,417
-42
| -0.7% | -$8.47K |
|
617
Annaly Capital Management
NLY
$14.2B
| $1.26M | 0.01% |
61,879
+1,901
| +3% | +$38.6K |
|
618
Jones Lang LaSalle
JLL
$14.6B
| $1.26M | 0.01% |
5,066
+58
| +1% | +$14.4K |
|
619
Duolingo
DUOL
$12.9B
| $1.25M | 0.01% |
4,037
+94
| +2% | +$29.2K |
|
620
Neurocrine Biosciences
NBIX
$14.1B
| $1.22M | 0.01% |
10,992
-2
| -0% | -$221 |
|
621
Crown Holdings
CCK
$10.9B
| $1.21M | 0.01% |
13,607
-157
| -1% | -$14K |
|
622
Comfort Systems
FIX
$26.5B
| $1.21M | 0.01% |
3,768
+34
| +0.9% | +$11K |
|
623
Essential Utilities
WTRG
$10.6B
| $1.21M | 0.01% |
30,559
+1,528
| +5% | +$60.4K |
|
624
Service Corp International
SCI
$10.9B
| $1.19M | 0.01% |
14,818
+192
| +1% | +$15.4K |
|
625
Zillow
Z
$20.9B
| $1.18M | 0.01% |
17,252
+84
| +0.5% | +$5.76K |
|