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 | |
|---|---|---|---|---|---|---|
701
Chemed
CHE
$6.72B
| $826K | 0.01% |
1,559
-144
| -8% | -$76.3K |
|
702
Wyndham Hotels & Resorts
WH
$6.68B
| $823K | 0.01% |
8,162
-965
| -11% | -$97.3K |
|
703
Lattice Semiconductor
LSCC
$9.09B
| $819K | 0.01% |
14,462
-1,292
| -8% | -$73.2K |
|
704
Advanced Drainage Systems
WMS
$10.3B
| $816K | 0.01% |
7,058
-626
| -8% | -$72.4K |
|
|
X
705
DELISTED
US Steel
X
| $810K | 0.01% |
23,822
-1,805
| -7% | -$61.4K |
|
706
Repligen
RGEN
$6.63B
| $801K | 0.01% |
5,562
-455
| -8% | -$65.5K |
|
707
Flowserve
FLS
$7.18B
| $800K | 0.01% |
+13,905
| New | +$800K |
|
|
GATO
708
DELISTED
Gatos Silver, Inc.
GATO
| $799K | 0.01% |
+57,156
| New | +$799K |
|
709
FMC
FMC
$4.63B
| $796K | 0.01% |
16,377
+121
| +0.7% | +$5.88K |
|
710
Axalta
AXTA
$6.75B
| $795K | 0.01% |
23,244
-2,307
| -9% | -$78.9K |
|
711
Trex
TREX
$6.49B
| $794K | 0.01% |
11,504
-992
| -8% | -$68.5K |
|
712
Jazz Pharmaceuticals
JAZZ
$7.77B
| $787K | 0.01% |
6,392
-625
| -9% | -$77K |
|
713
Abercrombie & Fitch
ANF
$4.49B
| $781K | 0.01% |
5,225
-381
| -7% | -$56.9K |
|
714
Corebridge Financial
CRBG
$18B
| $781K | 0.01% |
+26,080
| New | +$781K |
|
715
News Corp Class B
NWS
$18.5B
| $780K | 0.01% |
25,626
+2,387
| +10% | +$72.6K |
|
716
The Ensign Group
ENSG
$9.72B
| $777K | 0.01% |
+5,852
| New | +$777K |
|
717
Vail Resorts
MTN
$5.51B
| $774K | 0.01% |
4,131
-332
| -7% | -$62.2K |
|
718
H&R Block
HRB
$6.91B
| $774K | 0.01% |
14,639
-1,278
| -8% | -$67.5K |
|
719
APi Group
APG
$14.4B
| $772K | 0.01% |
32,174
-2,758
| -8% | -$66.1K |
|
720
AGNC Investment
AGNC
$10.8B
| $763K | 0.01% |
82,830
-819
| -1% | -$7.54K |
|
721
Robert Half
RHI
$3.66B
| $761K | 0.01% |
10,797
-1,151
| -10% | -$81.1K |
|
722
Agree Realty
ADC
$8B
| $744K | 0.01% |
10,559
-886
| -8% | -$62.4K |
|
723
Genpact
G
$7.66B
| $741K | 0.01% |
17,249
-1,657
| -9% | -$71.2K |
|
724
Simpson Manufacturing
SSD
$7.89B
| $738K | 0.01% |
+4,451
| New | +$738K |
|
725
Atlassian
TEAM
$47.2B
| $734K | 0.01% |
3,017
-165
| -5% | -$40.2K |
|