NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+2.58%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.2B
AUM Growth
-$41.7M
(-0.41%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
904
New
59
Increased
337
Reduced
413
Closed
85
Top Buys
Top Sells
| 1 |
IQIN
NYLI 500 International ETF
IQIN
|
+$148M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
+$128M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.4M |
| 4 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$20.6M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$18M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 9.6% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ITT
ITT
$13.5B
| $1.23M | 0.01% |
8,629
-834
| -9% | -$119K |
|
627
Carlyle Group
CG
$23.2B
| $1.22M | 0.01% |
24,262
-1,165
| -5% | -$58.8K |
|
628
Solventum
SOLV
$12.9B
| $1.22M | 0.01% |
18,506
+136
| +0.7% | +$8.98K |
|
629
Campbell Soup
CPB
$10.1B
| $1.21M | 0.01% |
28,917
+37
| +0.1% | +$1.55K |
|
630
Generac Holdings
GNRC
$10.8B
| $1.21M | 0.01% |
7,806
-22
| -0.3% | -$3.41K |
|
631
nVent Electric
NVT
$14.9B
| $1.2M | 0.01% |
17,544
-1,497
| -8% | -$102K |
|
632
Service Corp International
SCI
$11.1B
| $1.17M | 0.01% |
+14,626
| New | +$1.17M |
|
633
Sarepta Therapeutics
SRPT
$1.84B
| $1.16M | 0.01% |
9,532
-574
| -6% | -$69.8K |
|
634
Exact Sciences
EXAS
$10.2B
| $1.14M | 0.01% |
20,362
-1,867
| -8% | -$105K |
|
635
Crown Holdings
CCK
$10.9B
| $1.14M | 0.01% |
+13,764
| New | +$1.14M |
|
636
Tetra Tech
TTEK
$9.38B
| $1.13M | 0.01% |
28,294
-2,434
| -8% | -$97K |
|
637
APA Corp
APA
$7.96B
| $1.12M | 0.01% |
48,534
-712
| -1% | -$16.4K |
|
638
Floor & Decor
FND
$9.45B
| $1.12M | 0.01% |
11,226
-868
| -7% | -$86.5K |
|
639
Annaly Capital Management
NLY
$14.2B
| $1.1M | 0.01% |
59,978
+462
| +0.8% | +$8.46K |
|
640
AptarGroup
ATR
$9.11B
| $1.1M | 0.01% |
6,983
-540
| -7% | -$84.8K |
|
641
Wynn Resorts
WYNN
$12.8B
| $1.09M | 0.01% |
12,694
+524
| +4% | +$45.1K |
|
642
Regal Rexnord
RRX
$9.54B
| $1.09M | 0.01% |
7,042
-593
| -8% | -$92K |
|
643
Ally Financial
ALLY
$12.7B
| $1.09M | 0.01% |
30,283
-2,139
| -7% | -$77K |
|
644
Rivian
RIVN
$17B
| $1.08M | 0.01% |
81,064
-9,742
| -11% | -$130K |
|
645
Match Group
MTCH
$9.33B
| $1.08M | 0.01% |
32,941
-1,161
| -3% | -$38K |
|
646
Essential Utilities
WTRG
$10.8B
| $1.05M | 0.01% |
29,031
-2,478
| -8% | -$90K |
|
647
Qiagen
QGEN
$10.3B
| $1.05M | 0.01% |
22,826
-2,709
| -11% | -$124K |
|
648
Invesco
IVZ
$9.81B
| $1.03M | 0.01% |
58,962
+374
| +0.6% | +$6.54K |
|
649
Alcoa
AA
$8.3B
| $1.03M | 0.01% |
27,236
+3,996
| +17% | +$151K |
|
650
MGM Resorts International
MGM
$9.85B
| $1.03M | 0.01% |
29,687
-359
| -1% | -$12.4K |
|