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 | |
|---|---|---|---|---|---|---|
626
TKO Group
TKO
$16.1B
| $1.18M | 0.01% |
+7,694
| New | +$1.18M |
|
627
AES
AES
$9.06B
| $1.17M | 0.01% |
93,822
-2,357
| -2% | -$29.3K |
|
628
Manhattan Associates
MANH
$13B
| $1.15M | 0.01% |
6,626
-25
| -0.4% | -$4.33K |
|
629
Toll Brothers
TOL
$14B
| $1.14M | 0.01% |
10,776
+123
| +1% | +$13K |
|
630
Encompass Health
EHC
$12.6B
| $1.13M | 0.01% |
11,168
+160
| +1% | +$16.2K |
|
631
Lincoln Electric
LECO
$13.2B
| $1.13M | 0.01% |
+5,958
| New | +$1.13M |
|
632
ITT
ITT
$13.4B
| $1.12M | 0.01% |
8,707
+78
| +0.9% | +$10.1K |
|
633
Ally Financial
ALLY
$12.7B
| $1.12M | 0.01% |
30,635
+352
| +1% | +$12.8K |
|
634
Carlyle Group
CG
$23B
| $1.08M | 0.01% |
24,848
+586
| +2% | +$25.5K |
|
635
Huntington Ingalls Industries
HII
$10.5B
| $1.05M | 0.01% |
5,163
+30
| +0.6% | +$6.12K |
|
636
AptarGroup
ATR
$9.03B
| $1.05M | 0.01% |
7,080
+97
| +1% | +$14.4K |
|
637
DT Midstream
DTM
$10.7B
| $1.05M | 0.01% |
10,870
+560
| +5% | +$54K |
|
638
Rivian
RIVN
$16.9B
| $1.03M | 0.01% |
83,036
+1,972
| +2% | +$24.6K |
|
639
Match Group
MTCH
$9.19B
| $1.03M | 0.01% |
33,133
+192
| +0.6% | +$5.99K |
|
640
CubeSmart
CUBE
$9.29B
| $1.03M | 0.01% |
24,149
+376
| +2% | +$16.1K |
|
641
APA Corp
APA
$7.75B
| $1.03M | 0.01% |
48,810
+276
| +0.6% | +$5.8K |
|
642
BellRing Brands
BRBR
$4.75B
| $1.02M | 0.01% |
13,764
+128
| +0.9% | +$9.53K |
|
|
X
643
DELISTED
US Steel
X
| $1.02M | 0.01% |
24,045
+223
| +0.9% | +$9.42K |
|
644
Primerica
PRI
$8.79B
| $1.01M | 0.01% |
3,567
-7
| -0.2% | -$1.99K |
|
|
ACCD
645
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.01M | 0.01% |
+144,985
| New | +$1.01M |
|
646
Exelixis
EXEL
$10.3B
| $997K | 0.01% |
27,005
+338
| +1% | +$12.5K |
|
647
Generac Holdings
GNRC
$10.7B
| $996K | 0.01% |
7,866
+60
| +0.8% | +$7.6K |
|
648
Wynn Resorts
WYNN
$12.6B
| $987K | 0.01% |
11,819
-875
| -7% | -$73.1K |
|
649
Fox Class B
FOX
$23.6B
| $981K | 0.01% |
18,602
-725
| -4% | -$38.2K |
|
650
Old Republic International
ORI
$9.97B
| $975K | 0.01% |
24,864
-195
| -0.8% | -$7.65K |
|