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 | |
|---|---|---|---|---|---|---|
676
Old Republic International
ORI
$10B
| $907K | 0.01% |
25,059
-4,007
| -14% | -$145K |
|
677
Rexford Industrial Realty
REXR
$10.2B
| $901K | 0.01% |
23,303
-56,945
| -71% | -$2.2M |
|
678
Elastic
ESTC
$9.69B
| $899K | 0.01% |
9,077
-694
| -7% | -$68.8K |
|
|
RVNC
679
DELISTED
Revance Therapeutics, Inc.
RVNC
| $899K | 0.01% |
295,670
+158,076
| +115% | +$481K |
|
680
ProShares UltraShort Bloomberg Natural Gas
KOLD
$177M
| $893K | 0.01% |
20,896
-5,344
| -20% | -$228K |
|
681
VF Corp
VFC
$5.95B
| $889K | 0.01% |
+41,442
| New | +$889K |
|
682
Knight Transportation
KNX
$6.94B
| $889K | 0.01% |
16,763
-1,409
| -8% | -$74.7K |
|
683
Exelixis
EXEL
$10.3B
| $888K | 0.01% |
26,667
-3,647
| -12% | -$121K |
|
684
Brixmor Property Group
BRX
$8.5B
| $886K | 0.01% |
31,821
-2,689
| -8% | -$74.9K |
|
685
Fox Class B
FOX
$23.6B
| $884K | 0.01% |
19,327
+125
| +0.7% | +$5.72K |
|
686
Toro Company
TTC
$7.96B
| $870K | 0.01% |
10,867
-1,916
| -15% | -$153K |
|
687
Comerica
CMA
$8.88B
| $869K | 0.01% |
+14,055
| New | +$869K |
|
688
Onto Innovation
ONTO
$5.08B
| $868K | 0.01% |
5,207
-422
| -7% | -$70.3K |
|
689
Snowflake
SNOW
$76.4B
| $866K | 0.01% |
5,608
-234
| -4% | -$36.1K |
|
690
SEI Investments
SEIC
$10.8B
| $863K | 0.01% |
+10,465
| New | +$863K |
|
691
Cheniere Energy
LNG
$51.3B
| $862K | 0.01% |
4,012
-152
| -4% | -$32.7K |
|
692
WESCO International
WCC
$10.3B
| $858K | 0.01% |
4,740
-607
| -11% | -$110K |
|
693
Graphic Packaging
GPK
$6.24B
| $855K | 0.01% |
31,484
-3,597
| -10% | -$97.7K |
|
694
Donaldson
DCI
$9.35B
| $853K | 0.01% |
12,665
-1,153
| -8% | -$77.7K |
|
695
Glaukos
GKOS
$5.21B
| $848K | 0.01% |
+5,656
| New | +$848K |
|
696
Coinbase
COIN
$81.9B
| $847K | 0.01% |
+3,412
| New | +$847K |
|
697
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $846K | 0.01% |
10,951
+913
| +9% | +$70.5K |
|
698
Fabrinet
FN
$13.2B
| $840K | 0.01% |
3,822
-350
| -8% | -$77K |
|
699
New York Times
NYT
$9.58B
| $840K | 0.01% |
16,130
-3,226
| -17% | -$168K |
|
700
Medpace
MEDP
$13.8B
| $832K | 0.01% |
2,505
-175
| -7% | -$58.1K |
|