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 | |
|---|---|---|---|---|---|---|
626
Kinsale Capital Group
KNSL
$10.6B
| $1.12M | 0.01% |
+2,316
| New | +$1.12M |
|
627
Fabrinet
FN
$13.2B
| $1.12M | 0.01% |
+3,791
| New | +$1.12M |
|
628
Molson Coors Class B
TAP
$9.96B
| $1.11M | 0.01% |
22,994
-359
| -2% | -$17.3K |
|
629
Wynn Resorts
WYNN
$12.6B
| $1.11M | 0.01% |
11,798
-21
| -0.2% | -$1.97K |
|
630
Aramark
ARMK
$10.2B
| $1.1M | 0.01% |
26,377
-609
| -2% | -$25.5K |
|
631
Marvell Technology
MRVL
$54.6B
| $1.09M | 0.01% |
14,076
-342
| -2% | -$26.5K |
|
632
APi Group
APG
$14.5B
| $1.09M | 0.01% |
31,986
-558
| -2% | -$19K |
|
633
Qiagen
QGEN
$10.3B
| $1.09M | 0.01% |
22,613
-476
| -2% | -$22.9K |
|
|
FARO
634
DELISTED
Faro Technologies
FARO
| $1.09M | 0.01% |
+24,706
| New | +$1.09M |
|
635
TD Synnex
SNX
$12.3B
| $1.05M | 0.01% |
7,766
-290
| -4% | -$39.4K |
|
|
PARA
636
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.01% |
80,760
+2,263
| +3% | +$29.2K |
|
637
Exact Sciences
EXAS
$10.2B
| $1.03M | 0.01% |
19,340
-374
| -2% | -$19.9K |
|
638
A.O. Smith
AOS
$10.3B
| $1.02M | 0.01% |
15,601
-13,039
| -46% | -$855K |
|
639
Kyndryl
KD
$7.57B
| $1.02M | 0.01% |
24,345
-516
| -2% | -$21.7K |
|
640
Match Group
MTCH
$9.18B
| $1.02M | 0.01% |
32,914
-219
| -0.7% | -$6.77K |
|
641
Tetra Tech
TTEK
$9.48B
| $1.01M | 0.01% |
28,013
-607
| -2% | -$21.8K |
|
642
Regal Rexnord
RRX
$9.66B
| $1.01M | 0.01% |
6,941
-149
| -2% | -$21.6K |
|
643
AES
AES
$9.21B
| $1.01M | 0.01% |
95,543
+1,721
| +2% | +$18.1K |
|
644
Planet Fitness
PLNT
$8.77B
| $1M | 0.01% |
9,214
-337
| -4% | -$36.8K |
|
645
CubeSmart
CUBE
$9.52B
| $1M | 0.01% |
23,604
-545
| -2% | -$23.2K |
|
646
TopBuild
BLD
$12.3B
| $990K | 0.01% |
3,058
-100
| -3% | -$32.4K |
|
647
Essential Utilities
WTRG
$11B
| $989K | 0.01% |
26,620
-3,939
| -13% | -$146K |
|
648
Wingstop
WING
$8.65B
| $981K | 0.01% |
2,913
-207
| -7% | -$69.7K |
|
649
Fox Class B
FOX
$24.9B
| $975K | 0.01% |
18,887
+285
| +2% | +$14.7K |
|
650
Webster Financial
WBS
$10.3B
| $975K | 0.01% |
17,850
-412
| -2% | -$22.5K |
|