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 | |
|---|---|---|---|---|---|---|
651
Acuity Brands
AYI
$10.4B
| $967K | 0.01% |
3,240
-215
| -6% | -$64.1K |
|
652
Hims & Hers Health
HIMS
$10.9B
| $963K | 0.01% |
+19,325
| New | +$963K |
|
653
Old Republic International
ORI
$10.1B
| $961K | 0.01% |
24,987
+123
| +0.5% | +$4.73K |
|
654
MGM Resorts International
MGM
$9.98B
| $955K | 0.01% |
27,760
-1,762
| -6% | -$60.6K |
|
655
Invesco
IVZ
$9.81B
| $947K | 0.01% |
60,067
+951
| +2% | +$15K |
|
656
Primerica
PRI
$8.85B
| $946K | 0.01% |
3,457
-110
| -3% | -$30.1K |
|
657
Avantor
AVTR
$9.07B
| $943K | 0.01% |
70,027
+59,137
| +543% | +$796K |
|
658
Roblox
RBLX
$88.5B
| $931K | 0.01% |
8,849
+269
| +3% | +$28.3K |
|
659
Applied Industrial Technologies
AIT
$10B
| $925K | 0.01% |
+3,979
| New | +$925K |
|
660
Lithia Motors
LAD
$8.74B
| $915K | 0.01% |
2,709
-99
| -4% | -$33.4K |
|
661
Ingredion
INGR
$8.24B
| $912K | 0.01% |
6,726
-260
| -4% | -$35.3K |
|
662
SEI Investments
SEIC
$10.8B
| $909K | 0.01% |
10,112
-1,017
| -9% | -$91.4K |
|
663
The Ensign Group
ENSG
$10B
| $898K | 0.01% |
5,821
-118
| -2% | -$18.2K |
|
664
Western Alliance Bancorporation
WAL
$10B
| $891K | 0.01% |
11,430
-224
| -2% | -$17.5K |
|
665
New York Times
NYT
$9.6B
| $889K | 0.01% |
15,885
-404
| -2% | -$22.6K |
|
666
APA Corp
APA
$8.14B
| $886K | 0.01% |
48,433
-377
| -0.8% | -$6.9K |
|
667
News Corp Class B
NWS
$18.8B
| $882K | 0.01% |
25,706
-2
| -0% | -$69 |
|
668
AGNC Investment
AGNC
$10.8B
| $880K | 0.01% |
95,728
+981
| +1% | +$9.02K |
|
669
CAVA Group
CAVA
$7.73B
| $879K | 0.01% |
10,438
-147
| -1% | -$12.4K |
|
670
Donaldson
DCI
$9.44B
| $866K | 0.01% |
12,490
-288
| -2% | -$20K |
|
671
WESCO International
WCC
$10.7B
| $862K | 0.01% |
4,652
-128
| -3% | -$23.7K |
|
672
CRH
CRH
$75.4B
| $854K | 0.01% |
9,306
-326
| -3% | -$29.9K |
|
673
Cheniere Energy
LNG
$51.8B
| $853K | 0.01% |
3,504
-122
| -3% | -$29.7K |
|
674
Rexford Industrial Realty
REXR
$10.2B
| $850K | 0.01% |
23,907
+24
| +0.1% | +$854 |
|
675
Floor & Decor
FND
$9.42B
| $847K | 0.01% |
11,145
-210
| -2% | -$16K |
|