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 | |
|---|---|---|---|---|---|---|
751
APi Group
APG
$14.4B
| $769K | 0.01% |
34,932
+3,069
| +10% | +$67.6K |
|
752
Hyatt Hotels
H
$13.9B
| $764K | 0.01% |
5,017
-288
| -5% | -$43.8K |
|
753
Viking Therapeutics
VKTX
$2.82B
| $758K | 0.01% |
11,978
+672
| +6% | +$42.5K |
|
754
First American
FAF
$6.86B
| $758K | 0.01% |
11,484
-658
| -5% | -$43.4K |
|
755
Mine Safety
MSA
$6.6B
| $756K | 0.01% |
4,262
-245
| -5% | -$43.4K |
|
756
Elastic
ESTC
$9.55B
| $750K | 0.01% |
9,771
-293
| -3% | -$22.5K |
|
757
Cheniere Energy
LNG
$52B
| $749K | 0.01% |
4,164
-141
| -3% | -$25.4K |
|
758
Littelfuse
LFUS
$6.43B
| $749K | 0.01% |
2,822
-162
| -5% | -$43K |
|
759
LXP Industrial Trust
LXP
$2.68B
| $747K | 0.01% |
74,313
-38,371
| -34% | -$386K |
|
760
Fox Class B
FOX
$23.9B
| $745K | 0.01% |
19,202
-1,090
| -5% | -$42.3K |
|
761
Ryan Specialty Holdings
RYAN
$6.78B
| $745K | 0.01% |
11,218
-643
| -5% | -$42.7K |
|
|
AZPN
762
DELISTED
Aspen Technology Inc
AZPN
| $744K | 0.01% |
+3,117
| New | +$744K |
|
763
Genpact
G
$7.71B
| $741K | 0.01% |
18,906
-1,539
| -8% | -$60.3K |
|
764
Commercial Metals
CMC
$6.55B
| $732K | 0.01% |
13,323
-764
| -5% | -$42K |
|
|
PGRU
765
DELISTED
PropertyGuru Group Limited
PGRU
| $728K | 0.01% |
+110,076
| New | +$728K |
|
766
NOV
NOV
$4.94B
| $723K | 0.01% |
45,245
-2,594
| -5% | -$41.4K |
|
|
RVNC
767
DELISTED
Revance Therapeutics, Inc.
RVNC
| $714K | 0.01% |
+137,594
| New | +$714K |
|
768
Lear
LEA
$5.93B
| $714K | 0.01% |
6,539
-375
| -5% | -$40.9K |
|
769
Wyndham Hotels & Resorts
WH
$6.7B
| $713K | 0.01% |
9,127
-524
| -5% | -$40.9K |
|
770
Surmodics
SRDX
$469M
| $712K | 0.01% |
18,368
+15
| +0.1% | +$582 |
|
771
AGCO
AGCO
$8.06B
| $706K | 0.01% |
7,219
-414
| -5% | -$40.5K |
|
772
AXIS Capital
AXS
$7.64B
| $706K | 0.01% |
8,868
-508
| -5% | -$40.4K |
|
773
GXO Logistics
GXO
$5.81B
| $701K | 0.01% |
13,472
-772
| -5% | -$40.2K |
|
774
Brookfield Renewable
BEPC
$6.05B
| $701K | 0.01% |
21,465
-1,176
| -5% | -$38.4K |
|
775
Element Solutions
ESI
$6.27B
| $701K | 0.01% |
+25,794
| New | +$701K |
|