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 | |
|---|---|---|---|---|---|---|
751
Perdoceo Education
PRDO
$2.16B
| $479K | 0.01% |
+40,622
| New | +$479K |
|
752
Stepan Co
SCL
$1.09B
| $478K | 0.01% |
+4,720
| New | +$478K |
|
753
Xencor
XNCR
$596M
| $478K | 0.01% |
+17,479
| New | +$478K |
|
754
Yum China
YUMC
$16.2B
| $477K | 0.01% |
+9,817
| New | +$477K |
|
|
EVOP
755
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $475K | 0.01% |
+20,197
| New | +$475K |
|
756
ICF International
ICFI
$1.77B
| $471K | 0.01% |
+4,954
| New | +$471K |
|
757
Kinsale Capital Group
KNSL
$9.92B
| $470K | 0.01% |
+2,045
| New | +$470K |
|
758
Sanmina
SANM
$6.53B
| $470K | 0.01% |
+11,537
| New | +$470K |
|
759
Array Technologies
ARRY
$1.25B
| $469K | 0.01% |
+42,541
| New | +$469K |
|
760
United Bankshares
UBSI
$5.36B
| $469K | 0.01% |
+13,370
| New | +$469K |
|
761
Varex Imaging
VREX
$455M
| $469K | 0.01% |
+21,904
| New | +$469K |
|
762
Heritage Financial
HFWA
$842M
| $468K | 0.01% |
+18,609
| New | +$468K |
|
|
WWE
763
DELISTED
World Wrestling Entertainment
WWE
| $467K | 0.01% |
+7,469
| New | +$467K |
|
764
Certara
CERT
$1.65B
| $466K | 0.01% |
+21,710
| New | +$466K |
|
765
The GEO Group
GEO
$3.01B
| $466K | 0.01% |
+70,551
| New | +$466K |
|
766
National Healthcare
NHC
$1.76B
| $464K | 0.01% |
+6,640
| New | +$464K |
|
767
Great Southern Bancorp
GSBC
$715M
| $463K | 0.01% |
+7,903
| New | +$463K |
|
768
International Money Express
IMXI
$430M
| $463K | 0.01% |
+22,627
| New | +$463K |
|
769
FirstCash
FCFS
$6.46B
| $461K | 0.01% |
+6,630
| New | +$461K |
|
770
Ingevity
NGVT
$2.08B
| $460K | 0.01% |
+7,279
| New | +$460K |
|
771
Atea Pharmaceuticals
AVIR
$250M
| $459K | 0.01% |
+64,590
| New | +$459K |
|
772
HarborOne Bancorp
HONE
$551M
| $459K | 0.01% |
+33,262
| New | +$459K |
|
773
Ribbon Communications
RBBN
$699M
| $459K | 0.01% |
+150,919
| New | +$459K |
|
774
Central Garden & Pet Class A
CENTA
$2.07B
| $458K | 0.01% |
+14,294
| New | +$458K |
|
775
Community Trust Bancorp
CTBI
$1.04B
| $458K | 0.01% |
+11,319
| New | +$458K |
|