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 | |
|---|---|---|---|---|---|---|
676
Aramark
ARMK
$10.1B
| $1.11M | 0.01% |
28,589
-1,639
| -5% | -$63.5K |
|
|
PFC
677
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.1M | 0.01% |
+46,895
| New | +$1.1M |
|
678
Carlyle Group
CG
$23.2B
| $1.09M | 0.01% |
25,427
-1,127
| -4% | -$48.5K |
|
679
Western Alliance Bancorporation
WAL
$9.86B
| $1.08M | 0.01% |
12,462
-714
| -5% | -$61.8K |
|
680
New York Times
NYT
$9.58B
| $1.08M | 0.01% |
19,356
-1,012
| -5% | -$56.3K |
|
681
Roku
ROKU
$14.6B
| $1.08M | 0.01% |
14,415
-826
| -5% | -$61.7K |
|
682
BorgWarner
BWA
$9.61B
| $1.08M | 0.01% |
29,643
-1,035
| -3% | -$37.6K |
|
683
FMC
FMC
$4.73B
| $1.07M | 0.01% |
16,256
-539
| -3% | -$35.5K |
|
684
Primerica
PRI
$8.9B
| $1.07M | 0.01% |
4,025
-231
| -5% | -$61.3K |
|
685
Stifel
SF
$11.5B
| $1.07M | 0.01% |
11,354
-651
| -5% | -$61.1K |
|
686
Globant
GLOB
$2.71B
| $1.06M | 0.01% |
5,361
-345
| -6% | -$68.4K |
|
687
Universal Display
OLED
$6.91B
| $1.06M | 0.01% |
5,054
-290
| -5% | -$60.9K |
|
688
WEX
WEX
$5.91B
| $1.06M | 0.01% |
5,039
-299
| -6% | -$62.7K |
|
689
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.05M | 0.01% |
36,592
| – | – |
|
690
Ingredion
INGR
$8.22B
| $1.05M | 0.01% |
7,608
-436
| -5% | -$59.9K |
|
691
TD Synnex
SNX
$12.4B
| $1.04M | 0.01% |
8,697
-342
| -4% | -$41.1K |
|
692
Graphic Packaging
GPK
$6.24B
| $1.04M | 0.01% |
35,081
-2,012
| -5% | -$59.5K |
|
693
Old Republic International
ORI
$10B
| $1.03M | 0.01% |
29,066
-2,584
| -8% | -$91.5K |
|
694
Invesco
IVZ
$9.81B
| $1.03M | 0.01% |
58,588
-1,938
| -3% | -$34K |
|
695
Chemed
CHE
$6.76B
| $1.02M | 0.01% |
+1,703
| New | +$1.02M |
|
696
Rivian
RIVN
$17B
| $1.02M | 0.01% |
90,806
+3,545
| +4% | +$39.8K |
|
697
Donaldson
DCI
$9.47B
| $1.02M | 0.01% |
13,818
-792
| -5% | -$58.4K |
|
698
Acuity Brands
AYI
$10.3B
| $1.02M | 0.01% |
3,688
-201
| -5% | -$55.4K |
|
699
H&R Block
HRB
$6.97B
| $1.01M | 0.01% |
15,917
-913
| -5% | -$58K |
|
700
Lithia Motors
LAD
$8.71B
| $991K | 0.01% |
3,119
-179
| -5% | -$56.9K |
|