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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$14.8B
| $1.47M | 0.01% |
5,458
-313
| -5% | -$84.5K |
|
627
Neurocrine Biosciences
NBIX
$14.3B
| $1.46M | 0.01% |
12,682
+437
| +4% | +$50.4K |
|
628
Dick's Sporting Goods
DKS
$17.9B
| $1.46M | 0.01% |
6,982
-365
| -5% | -$76.2K |
|
629
Tetra Tech
TTEK
$9.38B
| $1.45M | 0.01% |
30,728
-1,762
| -5% | -$83.1K |
|
630
ProShares UltraShort Bloomberg Natural Gas
KOLD
$177M
| $1.45M | 0.01% |
+26,240
| New | +$1.45M |
|
631
Molson Coors Class B
TAP
$9.86B
| $1.44M | 0.01% |
25,106
+639
| +3% | +$36.8K |
|
632
Fortune Brands Innovations
FBIN
$7.29B
| $1.42M | 0.01% |
15,866
+533
| +3% | +$47.7K |
|
633
ITT
ITT
$13.5B
| $1.41M | 0.01% |
9,463
-543
| -5% | -$81.2K |
|
634
XPO
XPO
$15.4B
| $1.41M | 0.01% |
13,157
-754
| -5% | -$81.1K |
|
635
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.41M | 0.01% |
+25,751
| New | +$1.41M |
|
636
Campbell Soup
CPB
$10.1B
| $1.41M | 0.01% |
28,880
-848
| -3% | -$41.5K |
|
637
Huntington Ingalls Industries
HII
$10.6B
| $1.41M | 0.01% |
5,331
-213
| -4% | -$56.3K |
|
638
CubeSmart
CUBE
$9.38B
| $1.39M | 0.01% |
25,805
-1,480
| -5% | -$79.7K |
|
639
Hormel Foods
HRL
$14B
| $1.37M | 0.01% |
43,218
-1,269
| -3% | -$40.2K |
|
640
Vaxcyte
PCVX
$4.21B
| $1.37M | 0.01% |
11,975
-686
| -5% | -$78.4K |
|
641
Insmed
INSM
$31B
| $1.34M | 0.01% |
+18,344
| New | +$1.34M |
|
642
nVent Electric
NVT
$14.9B
| $1.34M | 0.01% |
19,041
-1,092
| -5% | -$76.7K |
|
643
Saia
SAIA
$8.16B
| $1.34M | 0.01% |
3,058
-176
| -5% | -$77K |
|
644
Qorvo
QRVO
$8.53B
| $1.34M | 0.01% |
12,934
-57
| -0.4% | -$5.89K |
|
645
East-West Bancorp
EWBC
$15.1B
| $1.34M | 0.01% |
16,135
-925
| -5% | -$76.5K |
|
646
Pinnacle West Capital
PNW
$10.5B
| $1.31M | 0.01% |
14,789
-492
| -3% | -$43.6K |
|
647
TechnipFMC
FTI
$16.1B
| $1.3M | 0.01% |
49,455
-4,050
| -8% | -$106K |
|
648
Brown-Forman Class B
BF.B
$13B
| $1.3M | 0.01% |
26,361
+2,272
| +9% | +$112K |
|
649
Unum
UNM
$12.6B
| $1.29M | 0.01% |
21,712
-1,930
| -8% | -$115K |
|
650
Match Group
MTCH
$9.33B
| $1.29M | 0.01% |
34,102
-2,185
| -6% | -$82.7K |
|