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
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 | |
|---|---|---|---|---|---|---|
726
Trex
TREX
$6.77B
| $666K | 0.01% |
11,469
-35
| -0.3% | -$2.03K |
|
727
Revolution Medicines
RVMD
$7.68B
| $663K | 0.01% |
+18,764
| New | +$663K |
|
728
Chart Industries
GTLS
$8.98B
| $661K | 0.01% |
+4,581
| New | +$661K |
|
729
Autoliv
ALV
$9.74B
| $660K | 0.01% |
7,459
+70
| +0.9% | +$6.19K |
|
730
Universal Display
OLED
$6.91B
| $657K | 0.01% |
4,711
+44
| +0.9% | +$6.14K |
|
731
Jackson Financial
JXN
$6.68B
| $657K | 0.01% |
7,836
-72
| -0.9% | -$6.03K |
|
732
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $654K | 0.01% |
24,631
-12,169
| -33% | -$323K |
|
733
Antero Midstream
AM
$8.66B
| $654K | 0.01% |
36,346
+216
| +0.6% | +$3.89K |
|
734
Crocs
CROX
$4.76B
| $650K | 0.01% |
6,122
-58
| -0.9% | -$6.16K |
|
735
iShares MSCI ACWI ETF
ACWI
$22.3B
| $647K | 0.01% |
5,558
+385
| +7% | +$44.8K |
|
736
VF Corp
VFC
$6.08B
| $642K | 0.01% |
41,363
-79
| -0.2% | -$1.23K |
|
737
argenx
ARGX
$47B
| $642K | 0.01% |
1,084
-77
| -7% | -$45.6K |
|
738
Onto Innovation
ONTO
$5.08B
| $639K | 0.01% |
5,267
+60
| +1% | +$7.28K |
|
739
Unity
U
$19.2B
| $639K | 0.01% |
32,598
+782
| +2% | +$15.3K |
|
740
Healthcare Realty
HR
$6.4B
| $638K | 0.01% |
37,738
-696
| -2% | -$11.8K |
|
741
WEX
WEX
$5.91B
| $632K | 0.01% |
4,024
-103
| -2% | -$16.2K |
|
742
Cross Country Healthcare
CCRN
$460M
| $631K | 0.01% |
+42,391
| New | +$631K |
|
743
NOV
NOV
$4.92B
| $631K | 0.01% |
41,432
-266
| -0.6% | -$4.05K |
|
744
Louisiana-Pacific
LPX
$6.91B
| $625K | 0.01% |
6,795
+41
| +0.6% | +$3.77K |
|
745
Vornado Realty Trust
VNO
$7.81B
| $621K | 0.01% |
16,793
+100
| +0.6% | +$3.7K |
|
746
AGCO
AGCO
$8.23B
| $618K | 0.01% |
6,672
+40
| +0.6% | +$3.7K |
|
747
Sarepta Therapeutics
SRPT
$1.84B
| $616K | 0.01% |
9,657
+125
| +1% | +$7.98K |
|
748
Kirby Corp
KEX
$4.98B
| $615K | 0.01% |
6,087
-17
| -0.3% | -$1.72K |
|
749
GitLab
GTLB
$7.99B
| $614K | 0.01% |
+13,058
| New | +$614K |
|
750
FTI Consulting
FCN
$5.41B
| $612K | 0.01% |
3,728
+27
| +0.7% | +$4.43K |
|