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 | |
|---|---|---|---|---|---|---|
701
Crocs
CROX
$4.55B
| $990K | 0.01% |
6,839
-392
| -5% | -$56.8K |
|
702
Fabrinet
FN
$13.2B
| $986K | 0.01% |
4,172
-239
| -5% | -$56.5K |
|
703
Knight Transportation
KNX
$6.96B
| $980K | 0.01% |
18,172
-1,441
| -7% | -$77.7K |
|
704
Workday
WDAY
$61.6B
| $976K | 0.01% |
3,994
+462
| +13% | +$113K |
|
705
Innovative Industrial Properties
IIPR
$1.59B
| $963K | 0.01% |
7,153
-3,439
| -32% | -$463K |
|
706
Brixmor Property Group
BRX
$8.52B
| $961K | 0.01% |
34,510
-1,978
| -5% | -$55.1K |
|
707
CRH
CRH
$74.3B
| $957K | 0.01% |
10,316
-137
| -1% | -$12.7K |
|
708
DoorDash
DASH
$110B
| $928K | 0.01% |
6,500
+50
| +0.8% | +$7.14K |
|
709
Bath & Body Works
BBWI
$5.82B
| $927K | 0.01% |
29,054
-2,033
| -7% | -$64.9K |
|
710
Voya Financial
VOYA
$7.28B
| $926K | 0.01% |
11,685
-1,024
| -8% | -$81.1K |
|
711
Axalta
AXTA
$6.8B
| $925K | 0.01% |
25,551
-1,465
| -5% | -$53K |
|
712
Halozyme
HALO
$8.9B
| $920K | 0.01% |
+16,066
| New | +$920K |
|
713
Apollo Global Management
APO
$76.9B
| $918K | 0.01% |
7,352
-34
| -0.5% | -$4.25K |
|
714
BellRing Brands
BRBR
$4.75B
| $912K | 0.01% |
15,026
-862
| -5% | -$52.3K |
|
|
X
715
DELISTED
US Steel
X
| $905K | 0.01% |
25,627
-423,831
| -94% | -$15M |
|
716
FTI Consulting
FCN
$5.41B
| $904K | 0.01% |
3,972
-228
| -5% | -$51.9K |
|
717
WESCO International
WCC
$10.3B
| $898K | 0.01% |
5,347
-111
| -2% | -$18.6K |
|
718
Alcoa
AA
$8.1B
| $897K | 0.01% |
23,240
+1,661
| +8% | +$64.1K |
|
719
MasTec
MTZ
$13.8B
| $896K | 0.01% |
7,275
-417
| -5% | -$51.3K |
|
720
Repligen
RGEN
$6.68B
| $895K | 0.01% |
6,017
-345
| -5% | -$51.3K |
|
721
Medpace
MEDP
$13.6B
| $895K | 0.01% |
2,680
-154
| -5% | -$51.4K |
|
722
DT Midstream
DTM
$10.7B
| $881K | 0.01% |
+11,194
| New | +$881K |
|
723
AGNC Investment
AGNC
$10.8B
| $875K | 0.01% |
83,649
-896
| -1% | -$9.37K |
|
724
Penumbra
PEN
$11.2B
| $865K | 0.01% |
4,454
-239
| -5% | -$46.4K |
|
725
Agree Realty
ADC
$8B
| $862K | 0.01% |
11,445
-656
| -5% | -$49.4K |
|