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 | |
|---|---|---|---|---|---|---|
726
Planet Fitness
PLNT
$8.61B
| $861K | 0.01% |
10,602
-673
| -6% | -$54.7K |
|
727
Etsy
ETSY
$5.55B
| $845K | 0.01% |
15,224
-16,554
| -52% | -$919K |
|
728
Lattice Semiconductor
LSCC
$9.05B
| $836K | 0.01% |
15,754
-1,324
| -8% | -$70.3K |
|
729
Paylocity
PCTY
$9.49B
| $834K | 0.01% |
5,055
-290
| -5% | -$47.8K |
|
730
Trex
TREX
$6.43B
| $832K | 0.01% |
+12,496
| New | +$832K |
|
731
Kirby Corp
KEX
$4.9B
| $828K | 0.01% |
+6,760
| New | +$828K |
|
732
Arrow Electronics
ARW
$6.5B
| $825K | 0.01% |
6,210
-356
| -5% | -$47.3K |
|
|
ITCI
733
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $823K | 0.01% |
11,247
+375
| +3% | +$27.4K |
|
734
Popular Inc
BPOP
$8.39B
| $820K | 0.01% |
8,174
-469
| -5% | -$47K |
|
735
HF Sinclair
DINO
$9.81B
| $807K | 0.01% |
18,104
-291
| -2% | -$13K |
|
736
Revolution Medicines
RVMD
$7.65B
| $807K | 0.01% |
+17,791
| New | +$807K |
|
737
Robert Half
RHI
$3.65B
| $805K | 0.01% |
11,948
-685
| -5% | -$46.2K |
|
738
Cognex
CGNX
$7.45B
| $801K | 0.01% |
19,787
-1,135
| -5% | -$46K |
|
739
Gentex
GNTX
$6.19B
| $799K | 0.01% |
26,915
-1,543
| -5% | -$45.8K |
|
740
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $790K | 0.01% |
10,038
+311
| +3% | +$24.5K |
|
741
Autoliv
ALV
$9.66B
| $789K | 0.01% |
8,451
-484
| -5% | -$45.2K |
|
742
Exelixis
EXEL
$10.3B
| $787K | 0.01% |
30,314
-3,550
| -10% | -$92.1K |
|
743
Abercrombie & Fitch
ANF
$4.48B
| $784K | 0.01% |
+5,606
| New | +$784K |
|
744
Jazz Pharmaceuticals
JAZZ
$7.8B
| $782K | 0.01% |
7,017
-403
| -5% | -$44.9K |
|
|
CFB
745
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $780K | 0.01% |
+46,759
| New | +$780K |
|
746
MKS Inc. Common Stock
MKSI
$7.27B
| $778K | 0.01% |
7,157
-410
| -5% | -$44.6K |
|
747
Vail Resorts
MTN
$5.48B
| $778K | 0.01% |
4,463
-419
| -9% | -$73K |
|
748
Landstar System
LSTR
$4.54B
| $777K | 0.01% |
4,116
-236
| -5% | -$44.6K |
|
|
AZEK
749
DELISTED
The AZEK Co
AZEK
| $773K | 0.01% |
16,512
-947
| -5% | -$44.3K |
|
750
Cirrus Logic
CRUS
$5.98B
| $770K | 0.01% |
+6,199
| New | +$770K |
|