NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+11.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.7B
AUM Growth
+$866M
(+8.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
442
Reduced
308
Closed
60
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$63.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 4 |
Global X US Preferred ETF
PFFD
|
$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$19.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$43.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$29.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$25.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.07% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Chemed
CHE
$6.79B
| $737K | 0.01% |
1,513
-64
| -4% | -$31.2K |
|
702
Knight Transportation
KNX
$7B
| $733K | 0.01% |
16,574
-382
| -2% | -$16.9K |
|
703
Flowserve
FLS
$7.22B
| $722K | 0.01% |
13,786
-279
| -2% | -$14.6K |
|
704
Voya Financial
VOYA
$7.38B
| $712K | 0.01% |
10,026
-305
| -3% | -$21.7K |
|
705
Universal Display
OLED
$6.91B
| $711K | 0.01% |
4,605
-106
| -2% | -$16.4K |
|
706
STAG Industrial
STAG
$6.9B
| $710K | 0.01% |
19,571
+23
| +0.1% | +$834 |
|
707
Watts Water Technologies
WTS
$9.35B
| $702K | 0.01% |
2,855
-52
| -2% | -$12.8K |
|
708
Lattice Semiconductor
LSCC
$9.05B
| $700K | 0.01% |
14,282
-367
| -3% | -$18K |
|
709
Veeva Systems
VEEV
$44.7B
| $693K | 0.01% |
2,406
+69
| +3% | +$19.9K |
|
710
Arrow Electronics
ARW
$6.57B
| $691K | 0.01% |
5,424
-183
| -3% | -$23.3K |
|
711
Alnylam Pharmaceuticals
ALNY
$59.2B
| $686K | 0.01% |
2,103
-111
| -5% | -$36.2K |
|
712
Repligen
RGEN
$7.01B
| $684K | 0.01% |
5,502
-113
| -2% | -$14.1K |
|
713
Ryder
R
$7.64B
| $684K | 0.01% |
+4,299
| New | +$684K |
|
714
Simpson Manufacturing
SSD
$8.15B
| $680K | 0.01% |
4,381
-122
| -3% | -$18.9K |
|
715
Revolution Medicines
RVMD
$7.57B
| $679K | 0.01% |
18,452
-312
| -2% | -$11.5K |
|
716
Axalta
AXTA
$6.89B
| $678K | 0.01% |
22,851
-528
| -2% | -$15.7K |
|
717
Kirby Corp
KEX
$4.97B
| $677K | 0.01% |
5,970
-117
| -2% | -$13.3K |
|
718
Confluent
CFLT
$6.67B
| $676K | 0.01% |
27,134
+1,291
| +5% | +$32.2K |
|
719
AGCO
AGCO
$8.28B
| $675K | 0.01% |
6,543
-129
| -2% | -$13.3K |
|
720
Antero Midstream
AM
$8.73B
| $672K | 0.01% |
35,449
-897
| -2% | -$17K |
|
721
Jackson Financial
JXN
$6.65B
| $669K | 0.01% |
7,533
-303
| -4% | -$26.9K |
|
722
Halozyme
HALO
$8.76B
| $668K | 0.01% |
12,844
-700
| -5% | -$36.4K |
|
723
HF Sinclair
DINO
$9.56B
| $663K | 0.01% |
16,140
-294
| -2% | -$12.1K |
|
724
Graphic Packaging
GPK
$6.38B
| $659K | 0.01% |
31,299
-548
| -2% | -$11.5K |
|
725
Jazz Pharmaceuticals
JAZZ
$7.86B
| $658K | 0.01% |
6,203
-114
| -2% | -$12.1K |
|