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 | |
|---|---|---|---|---|---|---|
701
Advanced Drainage Systems
WMS
$11.5B
| $776K | 0.01% |
7,140
+82
| +1% | +$8.91K |
|
702
Axalta
AXTA
$7.01B
| $775K | 0.01% |
23,379
+135
| +0.6% | +$4.48K |
|
703
Medpace
MEDP
$13.8B
| $774K | 0.01% |
2,541
+36
| +1% | +$11K |
|
704
The Ensign Group
ENSG
$10B
| $769K | 0.01% |
5,939
+87
| +1% | +$11.3K |
|
705
Lattice Semiconductor
LSCC
$9.13B
| $768K | 0.01% |
14,649
+187
| +1% | +$9.81K |
|
706
Snowflake
SNOW
$76.7B
| $759K | 0.01% |
5,194
-414
| -7% | -$60.5K |
|
707
WESCO International
WCC
$10.6B
| $742K | 0.01% |
4,780
+40
| +0.8% | +$6.21K |
|
708
Knight Transportation
KNX
$6.94B
| $737K | 0.01% |
16,956
+193
| +1% | +$8.39K |
|
709
Wyndham Hotels & Resorts
WH
$6.71B
| $736K | 0.01% |
8,131
-31
| -0.4% | -$2.81K |
|
|
AZEK
710
DELISTED
The AZEK Co
AZEK
| $730K | 0.01% |
14,930
+22
| +0.1% | +$1.08K |
|
711
RLI Corp
RLI
$6.27B
| $717K | 0.01% |
8,930
+98
| +1% | +$7.87K |
|
712
Repligen
RGEN
$6.79B
| $714K | 0.01% |
5,615
+53
| +1% | +$6.74K |
|
713
Synovus
SNV
$7.2B
| $708K | 0.01% |
+15,146
| New | +$708K |
|
714
Simpson Manufacturing
SSD
$8.14B
| $707K | 0.01% |
4,503
+52
| +1% | +$8.17K |
|
715
STAG Industrial
STAG
$6.84B
| $706K | 0.01% |
19,548
+182
| +0.9% | +$6.57K |
|
716
Wingstop
WING
$8.51B
| $704K | 0.01% |
+3,120
| New | +$704K |
|
717
Caesars Entertainment
CZR
$5.49B
| $701K | 0.01% |
28,033
+157
| +0.6% | +$3.93K |
|
718
Voya Financial
VOYA
$7.3B
| $700K | 0.01% |
10,331
-117
| -1% | -$7.93K |
|
719
Popular Inc
BPOP
$8.48B
| $693K | 0.01% |
7,505
-37
| -0.5% | -$3.42K |
|
720
BorgWarner
BWA
$9.61B
| $690K | 0.01% |
24,077
-29,445
| -55% | -$844K |
|
721
Teleflex
TFX
$5.75B
| $689K | 0.01% |
4,984
-6,416
| -56% | -$887K |
|
722
Flowserve
FLS
$7.22B
| $687K | 0.01% |
14,065
+160
| +1% | +$7.81K |
|
723
UFP Industries
UFPI
$6.01B
| $677K | 0.01% |
6,322
+39
| +0.6% | +$4.18K |
|
724
Vail Resorts
MTN
$5.64B
| $671K | 0.01% |
4,191
+60
| +1% | +$9.6K |
|
725
Alaska Air
ALK
$7.34B
| $670K | 0.01% |
+13,611
| New | +$670K |
|