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 | |
|---|---|---|---|---|---|---|
726
Strategic Education
STRA
$1.94B
| $496K | 0.01% |
+7,025
| New | +$496K |
|
727
CRA International
CRAI
$1.27B
| $494K | 0.01% |
+5,535
| New | +$494K |
|
728
Super Micro Computer
SMCI
$26.1B
| $494K | 0.01% |
+122,500
| New | +$494K |
|
729
Asbury Automotive
ABG
$4.86B
| $493K | 0.01% |
+2,911
| New | +$493K |
|
730
Avnet
AVT
$4.5B
| $493K | 0.01% |
+11,489
| New | +$493K |
|
731
Corcept Therapeutics
CORT
$7.55B
| $492K | 0.01% |
+20,708
| New | +$492K |
|
732
Federal Signal
FSS
$7.65B
| $492K | 0.01% |
+13,817
| New | +$492K |
|
733
NETSCOUT
NTCT
$1.8B
| $492K | 0.01% |
+14,537
| New | +$492K |
|
734
UFP Industries
UFPI
$5.84B
| $492K | 0.01% |
+7,214
| New | +$492K |
|
735
Myers Industries
MYE
$602M
| $491K | 0.01% |
+21,590
| New | +$491K |
|
736
Global Industrial
GIC
$1.44B
| $489K | 0.01% |
+14,469
| New | +$489K |
|
737
Mueller Industries
MLI
$10.8B
| $489K | 0.01% |
+18,352
| New | +$489K |
|
738
Employers Holdings
EIG
$982M
| $488K | 0.01% |
+11,643
| New | +$488K |
|
739
Parsons
PSN
$7.98B
| $487K | 0.01% |
+12,050
| New | +$487K |
|
740
Standard Motor Products
SMP
$874M
| $486K | 0.01% |
+10,810
| New | +$486K |
|
741
NBT Bancorp
NBTB
$2.26B
| $485K | 0.01% |
+12,907
| New | +$485K |
|
|
BDN
742
Brandywine Realty Trust
BDN
$761M
| $483K | 0.01% |
+50,112
| New | +$483K |
|
743
First Interstate BancSystem
FIBK
$3.37B
| $483K | 0.01% |
+12,683
| New | +$483K |
|
744
Innospec
IOSP
$2.06B
| $483K | 0.01% |
+5,039
| New | +$483K |
|
745
Spire
SR
$4.5B
| $483K | 0.01% |
+6,499
| New | +$483K |
|
746
A10 Networks
ATEN
$1.26B
| $481K | 0.01% |
+33,429
| New | +$481K |
|
747
Axogen
AXGN
$739M
| $481K | 0.01% |
+58,733
| New | +$481K |
|
748
uniQure
QURE
$959M
| $481K | 0.01% |
+25,807
| New | +$481K |
|
749
EXL Service
EXLS
$6.9B
| $480K | 0.01% |
+16,275
| New | +$480K |
|
750
Northwest Natural Holdings
NWN
$1.7B
| $479K | 0.01% |
+9,017
| New | +$479K |
|