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 | |
|---|---|---|---|---|---|---|
751
Teleflex
TFX
$5.7B
| $555K | 0.01% |
4,685
-299
| -6% | -$35.4K |
|
752
BridgeBio Pharma
BBIO
$9.91B
| $548K | 0.01% |
+12,701
| New | +$548K |
|
753
AppFolio
APPF
$10B
| $540K | 0.01% |
2,345
-29
| -1% | -$6.68K |
|
754
Ares Management
ARES
$39.5B
| $534K | 0.01% |
3,083
+59
| +2% | +$10.2K |
|
755
AutoNation
AN
$8.51B
| $529K | ﹤0.01% |
2,661
-82
| -3% | -$16.3K |
|
756
Gentex
GNTX
$6.17B
| $521K | ﹤0.01% |
23,694
-590
| -2% | -$13K |
|
757
Onto Innovation
ONTO
$5B
| $518K | ﹤0.01% |
5,136
-131
| -2% | -$13.2K |
|
758
WillScot Mobile Mini Holdings
WSC
$4.3B
| $512K | ﹤0.01% |
18,692
-1,354
| -7% | -$37.1K |
|
759
iShares MSCI ACWI ETF
ACWI
$22.1B
| $512K | ﹤0.01% |
3,981
-1,577
| -28% | -$203K |
|
760
Landstar System
LSTR
$4.66B
| $506K | ﹤0.01% |
3,638
-113
| -3% | -$15.7K |
|
761
Madrigal Pharmaceuticals
MDGL
$9.61B
| $500K | ﹤0.01% |
1,653
-12
| -0.7% | -$3.63K |
|
762
Brookfield Renewable
BEPC
$6.04B
| $499K | ﹤0.01% |
+15,217
| New | +$499K |
|
763
VF Corp
VFC
$5.85B
| $497K | ﹤0.01% |
42,263
+900
| +2% | +$10.6K |
|
764
NOV
NOV
$4.96B
| $494K | ﹤0.01% |
39,743
-1,689
| -4% | -$21K |
|
765
CCC Intelligent Solutions
CCCS
$6.29B
| $493K | ﹤0.01% |
+52,370
| New | +$493K |
|
766
UL Solutions
ULS
$12.7B
| $470K | ﹤0.01% |
6,448
-127
| -2% | -$9.25K |
|
767
Dolby
DLB
$6.98B
| $468K | ﹤0.01% |
6,307
-52
| -0.8% | -$3.86K |
|
768
SiriusXM
SIRI
$7.94B
| $465K | ﹤0.01% |
20,227
-424
| -2% | -$9.74K |
|
769
Zscaler
ZS
$41.8B
| $463K | ﹤0.01% |
1,474
-29
| -2% | -$9.1K |
|
770
Pegasystems
PEGA
$9.21B
| $462K | ﹤0.01% |
8,543
-153
| -2% | -$8.28K |
|
771
ProShares UltraShort Euro
EUO
$34M
| $461K | ﹤0.01% |
16,761
-1,932
| -10% | -$53.1K |
|
|
GAP
772
The Gap, Inc.
GAP
$8.88B
| $458K | ﹤0.01% |
20,978
-539
| -3% | -$11.8K |
|
773
HubSpot
HUBS
$24.5B
| $436K | ﹤0.01% |
784
-14
| -2% | -$7.79K |
|
774
Robert Half
RHI
$3.8B
| $430K | ﹤0.01% |
10,485
-316
| -3% | -$13K |
|
|
VIGL
775
DELISTED
Vigil Neuroscience
VIGL
| $422K | ﹤0.01% |
+53,069
| New | +$422K |
|