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 | |
|---|---|---|---|---|---|---|
676
Brixmor Property Group
BRX
$8.5B
| $857K | 0.01% |
32,265
+444
| +1% | +$11.8K |
|
677
Exact Sciences
EXAS
$10.2B
| $853K | 0.01% |
19,714
-648
| -3% | -$28.1K |
|
678
CRH
CRH
$75.2B
| $847K | 0.01% |
9,632
-192
| -2% | -$16.9K |
|
679
Agree Realty
ADC
$8.04B
| $847K | 0.01% |
10,972
+413
| +4% | +$31.9K |
|
680
Alcoa
AA
$8.3B
| $840K | 0.01% |
27,550
+314
| +1% | +$9.58K |
|
681
Cheniere Energy
LNG
$51.3B
| $839K | 0.01% |
3,626
-386
| -10% | -$89.3K |
|
682
TD Synnex
SNX
$12.4B
| $838K | 0.01% |
8,056
+92
| +1% | +$9.56K |
|
683
Tetra Tech
TTEK
$9.38B
| $837K | 0.01% |
28,620
+326
| +1% | +$9.54K |
|
684
Comerica
CMA
$8.83B
| $832K | 0.01% |
14,093
+38
| +0.3% | +$2.24K |
|
685
Ryan Specialty Holdings
RYAN
$6.93B
| $829K | 0.01% |
11,225
+737
| +7% | +$54.4K |
|
686
Graphic Packaging
GPK
$6.38B
| $827K | 0.01% |
31,847
+363
| +1% | +$9.42K |
|
687
Elastic
ESTC
$9.81B
| $825K | 0.01% |
9,261
+184
| +2% | +$16.4K |
|
688
Lithia Motors
LAD
$8.71B
| $824K | 0.01% |
2,808
+21
| +0.8% | +$6.16K |
|
689
AXIS Capital
AXS
$7.67B
| $819K | 0.01% |
8,172
+25
| +0.3% | +$2.51K |
|
690
Brown-Forman Class B
BF.B
$13B
| $816K | 0.01% |
24,029
+136
| +0.6% | +$4.62K |
|
691
New York Times
NYT
$9.58B
| $808K | 0.01% |
16,289
+159
| +1% | +$7.89K |
|
692
Regal Rexnord
RRX
$9.54B
| $807K | 0.01% |
7,090
+48
| +0.7% | +$5.47K |
|
693
Toro Company
TTC
$7.96B
| $800K | 0.01% |
10,992
+125
| +1% | +$9.09K |
|
694
H&R Block
HRB
$6.85B
| $799K | 0.01% |
14,545
-94
| -0.6% | -$5.16K |
|
695
MasTec
MTZ
$13.9B
| $794K | 0.01% |
6,799
+78
| +1% | +$9.1K |
|
696
Bright Horizons
BFAM
$6.62B
| $787K | 0.01% |
6,198
+73
| +1% | +$9.27K |
|
697
Jazz Pharmaceuticals
JAZZ
$7.86B
| $784K | 0.01% |
6,317
-75
| -1% | -$9.31K |
|
698
News Corp Class B
NWS
$19.1B
| $781K | 0.01% |
25,708
+82
| +0.3% | +$2.49K |
|
699
Kyndryl
KD
$7.66B
| $781K | 0.01% |
+24,861
| New | +$781K |
|
700
APi Group
APG
$14.6B
| $776K | 0.01% |
32,544
+370
| +1% | +$8.82K |
|