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 | |
|---|---|---|---|---|---|---|
651
BellRing Brands
BRBR
$4.51B
| $1.03M | 0.01% |
13,636
-1,390
| -9% | -$105K |
|
652
Celanese
CE
$5.09B
| $1.03M | 0.01% |
14,841
+122
| +0.8% | +$8.44K |
|
653
DT Midstream
DTM
$10.6B
| $1.03M | 0.01% |
10,310
-884
| -8% | -$87.9K |
|
654
Vaxcyte
PCVX
$4.21B
| $1.02M | 0.01% |
12,469
+494
| +4% | +$40.4K |
|
655
CubeSmart
CUBE
$9.38B
| $1.02M | 0.01% |
23,773
-2,032
| -8% | -$87.1K |
|
656
Encompass Health
EHC
$12.7B
| $1.02M | 0.01% |
11,008
-889
| -7% | -$82.1K |
|
657
Lithia Motors
LAD
$8.71B
| $996K | 0.01% |
2,787
-332
| -11% | -$119K |
|
658
Acuity Brands
AYI
$10.3B
| $995K | 0.01% |
3,405
-283
| -8% | -$82.7K |
|
659
TopBuild
BLD
$12.2B
| $994K | 0.01% |
3,193
-461
| -13% | -$144K |
|
660
Aramark
ARMK
$10.1B
| $990K | 0.01% |
26,534
-2,055
| -7% | -$76.7K |
|
661
Penumbra
PEN
$11.1B
| $976K | 0.01% |
4,108
-346
| -8% | -$82.2K |
|
662
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $974K | 0.01% |
36,800
+208
| +0.6% | +$5.51K |
|
663
Primerica
PRI
$8.9B
| $970K | 0.01% |
3,574
-451
| -11% | -$122K |
|
664
Huntington Ingalls Industries
HII
$10.6B
| $970K | 0.01% |
5,133
-198
| -4% | -$37.4K |
|
665
Globant
GLOB
$2.71B
| $959K | 0.01% |
4,474
-887
| -17% | -$190K |
|
666
Ingredion
INGR
$8.22B
| $949K | 0.01% |
6,896
-712
| -9% | -$97.9K |
|
667
DoorDash
DASH
$107B
| $941K | 0.01% |
5,607
-893
| -14% | -$150K |
|
668
TD Synnex
SNX
$12.4B
| $934K | 0.01% |
7,964
-733
| -8% | -$86K |
|
669
Planet Fitness
PLNT
$8.75B
| $933K | 0.01% |
9,441
-1,161
| -11% | -$115K |
|
670
Caesars Entertainment
CZR
$5.49B
| $932K | 0.01% |
27,876
-307
| -1% | -$10.3K |
|
|
CFB
671
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $925K | 0.01% |
61,055
+14,296
| +31% | +$217K |
|
672
Paylocity
PCTY
$9.54B
| $917K | 0.01% |
4,599
-456
| -9% | -$91K |
|
673
MasTec
MTZ
$13.9B
| $915K | 0.01% |
6,721
-554
| -8% | -$75.4K |
|
674
CRH
CRH
$75.2B
| $909K | 0.01% |
9,824
-492
| -5% | -$45.5K |
|
675
Brown-Forman Class B
BF.B
$13B
| $907K | 0.01% |
23,893
-2,468
| -9% | -$93.7K |
|