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 | |
|---|---|---|---|---|---|---|
651
Sprouts Farmers Market
SFM
$13.3B
| $1.29M | 0.01% |
+11,640
| New | +$1.29M |
|
652
Solventum
SOLV
$12.6B
| $1.28M | 0.01% |
18,370
-590
| -3% | -$41.1K |
|
653
Regal Rexnord
RRX
$9.45B
| $1.27M | 0.01% |
7,635
-438
| -5% | -$72.7K |
|
654
Twilio
TWLO
$16.4B
| $1.26M | 0.01% |
19,378
-3,011
| -13% | -$196K |
|
655
Sarepta Therapeutics
SRPT
$1.85B
| $1.26M | 0.01% |
10,106
-579
| -5% | -$72.3K |
|
656
BJs Wholesale Club
BJ
$12.8B
| $1.26M | 0.01% |
15,280
-876
| -5% | -$72.3K |
|
657
Zillow
Z
$21.1B
| $1.24M | 0.01% |
19,493
-1,334
| -6% | -$85.2K |
|
658
Generac Holdings
GNRC
$10.7B
| $1.24M | 0.01% |
7,828
-328
| -4% | -$52.1K |
|
659
Fox Class A
FOXA
$26.1B
| $1.24M | 0.01% |
29,238
-1,865
| -6% | -$78.9K |
|
660
Essential Utilities
WTRG
$10.7B
| $1.22M | 0.01% |
31,509
-1,806
| -5% | -$69.7K |
|
661
Advanced Drainage Systems
WMS
$10.7B
| $1.21M | 0.01% |
7,684
-441
| -5% | -$69.3K |
|
662
AptarGroup
ATR
$9.03B
| $1.21M | 0.01% |
7,523
-432
| -5% | -$69.2K |
|
663
APA Corp
APA
$7.75B
| $1.2M | 0.01% |
49,246
-306
| -0.6% | -$7.49K |
|
664
Qiagen
QGEN
$10.2B
| $1.2M | 0.01% |
25,535
-1,464
| -5% | -$68.6K |
|
665
Annaly Capital Management
NLY
$14.3B
| $1.19M | 0.01% |
59,516
-3,246
| -5% | -$65.1K |
|
666
Caesars Entertainment
CZR
$5.28B
| $1.18M | 0.01% |
28,183
-936
| -3% | -$39.1K |
|
667
Marvell Technology
MRVL
$57.6B
| $1.17M | 0.01% |
16,290
+2,001
| +14% | +$144K |
|
668
MGM Resorts International
MGM
$9.8B
| $1.17M | 0.01% |
30,046
-3,720
| -11% | -$145K |
|
669
Onto Innovation
ONTO
$5.11B
| $1.17M | 0.01% |
5,629
-323
| -5% | -$67K |
|
670
Wynn Resorts
WYNN
$12.6B
| $1.17M | 0.01% |
12,170
-551
| -4% | -$52.8K |
|
|
CHUY
671
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.16M | 0.01% |
+31,019
| New | +$1.16M |
|
672
Ally Financial
ALLY
$12.7B
| $1.15M | 0.01% |
32,422
-1,789
| -5% | -$63.7K |
|
673
Encompass Health
EHC
$12.6B
| $1.15M | 0.01% |
11,897
-650
| -5% | -$62.8K |
|
674
Omega Healthcare
OHI
$12.6B
| $1.15M | 0.01% |
28,217
-1,617
| -5% | -$65.8K |
|
675
Toro Company
TTC
$7.71B
| $1.11M | 0.01% |
12,783
+136
| +1% | +$11.8K |
|