NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$6.73B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$304M |
| 3 |
Amazon
AMZN
|
+$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$117M |
Top Sells
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$19.5M |
| 2 |
IQIN
NYLI 500 International ETF
IQIN
|
+$15.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$11.7M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.98M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
676
Block, Inc.
XYZ
$45B
| $586K | 0.01% |
+9,529
| New | +$586K |
|
677
America's Car Mart
CRMT
$285M
| $582K | 0.01% |
+5,789
| New | +$582K |
|
678
Ralph Lauren
RL
$18.9B
| $572K | 0.01% |
+6,388
| New | +$572K |
|
679
Delek US
DK
$1.79B
| $568K | 0.01% |
+21,976
| New | +$568K |
|
680
ARS Pharmaceuticals
SPRY
$1.04B
| $563K | 0.01% |
+132,860
| New | +$563K |
|
681
Grid Dynamics Holdings
GDYN
$635M
| $557K | 0.01% |
+33,121
| New | +$557K |
|
682
PBF Energy
PBF
$3.26B
| $555K | 0.01% |
+19,136
| New | +$555K |
|
683
KRONOS Worldwide
KRO
$721M
| $553K | 0.01% |
+30,048
| New | +$553K |
|
684
iShares MSCI ACWI ETF
ACWI
$22.3B
| $549K | 0.01% |
+6,539
| New | +$549K |
|
685
Unitil
UTL
$812M
| $549K | 0.01% |
+9,349
| New | +$549K |
|
|
ELME
686
Elme Communities
ELME
$1.51B
| $548K | 0.01% |
+25,733
| New | +$548K |
|
687
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $548K | 0.01% |
16,423
+1,776
| +12% | +$59.3K |
|
|
DZSI
688
DELISTED
DZS Inc. Common Stock
DZSI
| $547K | 0.01% |
+33,622
| New | +$547K |
|
|
VIVO
689
DELISTED
Meridian Bioscience Inc
VIVO
| $546K | 0.01% |
+17,964
| New | +$546K |
|
690
MGP Ingredients
MGPI
$588M
| $545K | 0.01% |
+5,449
| New | +$545K |
|
691
Murphy USA
MUSA
$7.26B
| $543K | 0.01% |
+2,332
| New | +$543K |
|
692
Dorman Products
DORM
$4.86B
| $538K | 0.01% |
+4,907
| New | +$538K |
|
693
Photronics
PLAB
$1.32B
| $535K | 0.01% |
+27,480
| New | +$535K |
|
694
Macerich
MAC
$4.53B
| $533K | 0.01% |
+61,180
| New | +$533K |
|
695
TriCo Bancshares
TCBK
$1.48B
| $532K | 0.01% |
+11,650
| New | +$532K |
|
696
Fresh Del Monte Produce
FDP
$1.7B
| $531K | 0.01% |
+17,998
| New | +$531K |
|
697
Coca-Cola Consolidated
COKE
$10.5B
| $530K | 0.01% |
+9,390
| New | +$530K |
|
698
PVH
PVH
$3.93B
| $530K | 0.01% |
+9,319
| New | +$530K |
|
|
SVC
699
Service Properties Trust
SVC
$469M
| $530K | 0.01% |
+101,342
| New | +$530K |
|
700
HF Sinclair
DINO
$9.57B
| $528K | 0.01% |
+11,702
| New | +$528K |
|