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 | |
|---|---|---|---|---|---|---|
701
AdaptHealth
AHCO
$1.28B
| $525K | 0.01% |
+29,092
| New | +$525K |
|
702
Mission Produce
AVO
$840M
| $525K | 0.01% |
+36,865
| New | +$525K |
|
703
CareTrust REIT
CTRE
$7.56B
| $524K | 0.01% |
+28,395
| New | +$524K |
|
704
Stride
LRN
$6.95B
| $524K | 0.01% |
+12,836
| New | +$524K |
|
705
Seaboard Corp
SEB
$3.77B
| $524K | 0.01% |
+135
| New | +$524K |
|
706
PJT Partners
PJT
$4.5B
| $519K | 0.01% |
+7,388
| New | +$519K |
|
707
Southwest Gas
SWX
$5.66B
| $519K | 0.01% |
+5,957
| New | +$519K |
|
708
Prestige Consumer Healthcare
PBH
$3.21B
| $518K | 0.01% |
+8,809
| New | +$518K |
|
|
DEA
709
Easterly Government Properties
DEA
$1.06B
| $517K | 0.01% |
+10,870
| New | +$517K |
|
710
Urban Edge Properties
UE
$2.66B
| $514K | 0.01% |
+33,818
| New | +$514K |
|
711
United Fire Group
UFCS
$802M
| $514K | 0.01% |
+15,009
| New | +$514K |
|
712
HealthStream
HSTM
$858M
| $508K | 0.01% |
+23,411
| New | +$508K |
|
|
TWO
713
Two Harbors Investment
TWO
$1.05B
| $506K | 0.01% |
+25,388
| New | +$506K |
|
714
Quanex
NX
$689M
| $505K | 0.01% |
+22,217
| New | +$505K |
|
715
InvenTrust Properties
IVT
$2.3B
| $504K | 0.01% |
+19,553
| New | +$504K |
|
716
BellRing Brands
BRBR
$4.66B
| $503K | 0.01% |
+20,205
| New | +$503K |
|
|
CLDT
717
Chatham Lodging
CLDT
$353M
| $501K | 0.01% |
+47,979
| New | +$501K |
|
718
Otter Tail
OTTR
$3.5B
| $501K | 0.01% |
+7,461
| New | +$501K |
|
719
Republic Bancorp
RBCAA
$1.5B
| $501K | 0.01% |
+10,377
| New | +$501K |
|
720
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $500K | 0.01% |
13,793
-3,171
| -19% | -$115K |
|
721
SPX Corp
SPXC
$9.42B
| $499K | 0.01% |
+9,438
| New | +$499K |
|
722
iShares TIPS Bond ETF
TIP
$14B
| $499K | 0.01% |
+4,383
| New | +$499K |
|
723
CVB Financial
CVBF
$2.79B
| $498K | 0.01% |
+20,092
| New | +$498K |
|
724
Safety Insurance
SAFT
$1.11B
| $498K | 0.01% |
+5,133
| New | +$498K |
|
725
Invitation Homes
INVH
$18.6B
| $497K | 0.01% |
+13,988
| New | +$497K |
|