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 | |
|---|---|---|---|---|---|---|
651
Chemed
CHE
$6.71B
| $970K | 0.01% |
1,577
+18
| +1% | +$11.1K |
|
652
TopBuild
BLD
$11.9B
| $963K | 0.01% |
3,158
-35
| -1% | -$10.7K |
|
653
Ingredion
INGR
$8.19B
| $945K | 0.01% |
6,986
+90
| +1% | +$12.2K |
|
654
Webster Financial
WBS
$10.2B
| $941K | 0.01% |
+18,262
| New | +$941K |
|
|
PARA
655
DELISTED
Paramount Global Class B
PARA
| $939K | 0.01% |
78,497
-62,442
| -44% | -$747K |
|
656
Rexford Industrial Realty
REXR
$10.1B
| $935K | 0.01% |
23,883
+580
| +2% | +$22.7K |
|
657
Aramark
ARMK
$10B
| $932K | 0.01% |
26,986
+452
| +2% | +$15.6K |
|
658
Ciena
CIEN
$17B
| $931K | 0.01% |
15,398
+176
| +1% | +$10.6K |
|
659
Qiagen
QGEN
$10.2B
| $927K | 0.01% |
23,089
+263
| +1% | +$10.6K |
|
660
Planet Fitness
PLNT
$8.64B
| $923K | 0.01% |
9,551
+110
| +1% | +$10.6K |
|
661
nVent Electric
NVT
$14.6B
| $922K | 0.01% |
17,596
+52
| +0.3% | +$2.73K |
|
662
CAVA Group
CAVA
$7.45B
| $915K | 0.01% |
+10,585
| New | +$915K |
|
663
Floor & Decor
FND
$9.25B
| $914K | 0.01% |
11,355
+129
| +1% | +$10.4K |
|
664
Acuity Brands
AYI
$10.2B
| $910K | 0.01% |
3,455
+50
| +1% | +$13.2K |
|
665
AGNC Investment
AGNC
$10.8B
| $908K | 0.01% |
94,747
+11,917
| +14% | +$114K |
|
666
Invesco
IVZ
$9.99B
| $897K | 0.01% |
59,116
+154
| +0.3% | +$2.34K |
|
667
Western Alliance Bancorporation
WAL
$9.77B
| $895K | 0.01% |
+11,654
| New | +$895K |
|
668
Corebridge Financial
CRBG
$18B
| $894K | 0.01% |
28,328
+2,248
| +9% | +$71K |
|
669
Marvell Technology
MRVL
$58.1B
| $888K | 0.01% |
14,418
-1,141
| -7% | -$70.3K |
|
670
MGM Resorts International
MGM
$9.83B
| $875K | 0.01% |
29,522
-165
| -0.6% | -$4.89K |
|
671
Paylocity
PCTY
$9.46B
| $874K | 0.01% |
4,667
+68
| +1% | +$12.7K |
|
672
Genpact
G
$7.67B
| $868K | 0.01% |
17,234
-15
| -0.1% | -$756 |
|
673
Halozyme
HALO
$8.8B
| $864K | 0.01% |
13,544
+184
| +1% | +$11.7K |
|
674
SEI Investments
SEIC
$10.7B
| $864K | 0.01% |
11,129
+664
| +6% | +$51.5K |
|
675
Donaldson
DCI
$9.3B
| $857K | 0.01% |
12,778
+113
| +0.9% | +$7.58K |
|