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 | |
|---|---|---|---|---|---|---|
726
Brown-Forman Class B
BF.B
$13.7B
| $658K | 0.01% |
24,442
+413
| +2% | +$11.1K |
|
727
MKS Inc. Common Stock
MKSI
$7.02B
| $652K | 0.01% |
6,563
-113
| -2% | -$11.2K |
|
728
Mine Safety
MSA
$6.67B
| $648K | 0.01% |
3,869
-82
| -2% | -$13.7K |
|
729
Ferguson
FERG
$47.8B
| $646K | 0.01% |
2,966
-97
| -3% | -$21.1K |
|
730
HarborOne Bancorp
HONE
$560M
| $645K | 0.01% |
+55,191
| New | +$645K |
|
731
Wyndham Hotels & Resorts
WH
$6.59B
| $643K | 0.01% |
7,917
-214
| -3% | -$17.4K |
|
732
Vail Resorts
MTN
$5.87B
| $641K | 0.01% |
4,077
-114
| -3% | -$17.9K |
|
733
Alaska Air
ALK
$7.28B
| $635K | 0.01% |
12,835
-776
| -6% | -$38.4K |
|
734
RLI Corp
RLI
$6.16B
| $631K | 0.01% |
8,740
-190
| -2% | -$13.7K |
|
735
Vornado Realty Trust
VNO
$7.93B
| $631K | 0.01% |
16,496
-297
| -2% | -$11.4K |
|
736
GitLab
GTLB
$7.63B
| $616K | 0.01% |
13,648
+590
| +5% | +$26.6K |
|
737
UFP Industries
UFPI
$6.08B
| $615K | 0.01% |
6,189
-133
| -2% | -$13.2K |
|
738
Procore
PCOR
$10.5B
| $611K | 0.01% |
8,933
-99
| -1% | -$6.77K |
|
739
Trex
TREX
$6.93B
| $610K | 0.01% |
11,210
-259
| -2% | -$14.1K |
|
740
Cross Country Healthcare
CCRN
$462M
| $596K | 0.01% |
45,682
+3,291
| +8% | +$42.9K |
|
741
Glaukos
GKOS
$5.39B
| $595K | 0.01% |
5,762
+40
| +0.7% | +$4.13K |
|
742
Hyatt Hotels
H
$13.8B
| $594K | 0.01% |
+4,253
| New | +$594K |
|
743
FTI Consulting
FCN
$5.46B
| $590K | 0.01% |
3,656
-72
| -2% | -$11.6K |
|
744
Crocs
CROX
$4.72B
| $582K | 0.01% |
5,750
-372
| -6% | -$37.7K |
|
745
Healthcare Realty
HR
$6.35B
| $581K | 0.01% |
36,638
-1,100
| -3% | -$17.4K |
|
746
Atlassian
TEAM
$45.2B
| $580K | 0.01% |
2,855
+39
| +1% | +$7.92K |
|
747
UiPath
PATH
$6.15B
| $578K | 0.01% |
45,156
-252
| -0.6% | -$3.23K |
|
748
Post Holdings
POST
$5.88B
| $574K | 0.01% |
5,265
+213
| +4% | +$23.2K |
|
749
argenx
ARGX
$45.9B
| $573K | 0.01% |
1,040
-44
| -4% | -$24.3K |
|
750
Louisiana-Pacific
LPX
$6.9B
| $568K | 0.01% |
6,609
-186
| -3% | -$16K |
|