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 | |
|---|---|---|---|---|---|---|
726
RLI Corp
RLI
$6.27B
| $728K | 0.01% |
+8,832
| New | +$728K |
|
727
WEX
WEX
$5.91B
| $724K | 0.01% |
4,127
-912
| -18% | -$160K |
|
728
AXIS Capital
AXS
$7.67B
| $722K | 0.01% |
8,147
-721
| -8% | -$63.9K |
|
729
Voya Financial
VOYA
$7.3B
| $719K | 0.01% |
10,448
-1,237
| -11% | -$85.1K |
|
730
Unity
U
$19.2B
| $715K | 0.01% |
+31,816
| New | +$715K |
|
731
argenx
ARGX
$47B
| $714K | 0.01% |
1,161
+294
| +34% | +$181K |
|
|
AZPN
732
DELISTED
Aspen Technology Inc
AZPN
| $712K | 0.01% |
2,852
-265
| -9% | -$66.2K |
|
733
Popular Inc
BPOP
$8.48B
| $709K | 0.01% |
7,542
-632
| -8% | -$59.4K |
|
734
UFP Industries
UFPI
$6.01B
| $708K | 0.01% |
+6,283
| New | +$708K |
|
|
AZEK
735
DELISTED
The AZEK Co
AZEK
| $708K | 0.01% |
14,908
-1,604
| -10% | -$76.1K |
|
736
FTI Consulting
FCN
$5.41B
| $707K | 0.01% |
3,701
-271
| -7% | -$51.8K |
|
737
Gentex
GNTX
$6.3B
| $702K | 0.01% |
24,435
-2,480
| -9% | -$71.3K |
|
738
Vornado Realty Trust
VNO
$7.81B
| $702K | 0.01% |
+16,693
| New | +$702K |
|
739
Louisiana-Pacific
LPX
$6.91B
| $699K | 0.01% |
+6,754
| New | +$699K |
|
740
Autoliv
ALV
$9.74B
| $693K | 0.01% |
7,389
-1,062
| -13% | -$99.6K |
|
741
MKS Inc. Common Stock
MKSI
$7.32B
| $693K | 0.01% |
6,636
-521
| -7% | -$54.4K |
|
742
Confluent
CFLT
$6.98B
| $691K | 0.01% |
24,703
-1,454
| -6% | -$40.7K |
|
743
Jackson Financial
JXN
$6.68B
| $689K | 0.01% |
+7,908
| New | +$689K |
|
744
Universal Display
OLED
$6.91B
| $682K | 0.01% |
4,667
-387
| -8% | -$56.6K |
|
745
WillScot Mobile Mini Holdings
WSC
$4.22B
| $679K | 0.01% |
+20,306
| New | +$679K |
|
746
Bright Horizons
BFAM
$6.62B
| $679K | 0.01% |
+6,125
| New | +$679K |
|
747
Crocs
CROX
$4.76B
| $677K | 0.01% |
6,180
-659
| -10% | -$72.2K |
|
748
Ryan Specialty Holdings
RYAN
$6.93B
| $673K | 0.01% |
10,488
-730
| -7% | -$46.8K |
|
749
STAG Industrial
STAG
$6.84B
| $655K | 0.01% |
19,366
-47,343
| -71% | -$1.6M |
|
750
Cognex
CGNX
$7.49B
| $654K | 0.01% |
18,236
-1,551
| -8% | -$55.6K |
|