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 | |
|---|---|---|---|---|---|---|
776
AerCap
AER
$21.8B
| $421K | ﹤0.01% |
3,601
-248
| -6% | -$29K |
|
777
Roivant Sciences
ROIV
$8.83B
| $412K | ﹤0.01% |
36,538
-1,470
| -4% | -$16.6K |
|
778
Globant
GLOB
$2.75B
| $411K | ﹤0.01% |
4,526
+16
| +0.4% | +$1.45K |
|
779
Markel Group
MKL
$24.3B
| $393K | ﹤0.01% |
197
-7
| -3% | -$14K |
|
780
CyberArk
CYBR
$23.2B
| $378K | ﹤0.01% |
930
-37
| -4% | -$15.1K |
|
781
Check Point Software Technologies
CHKP
$20.5B
| $371K | ﹤0.01% |
1,675
-94
| -5% | -$20.8K |
|
782
Choice Hotels
CHH
$5.44B
| $368K | ﹤0.01% |
2,902
-68
| -2% | -$8.63K |
|
783
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $366K | ﹤0.01% |
6,440
-117,343
| -95% | -$6.67M |
|
784
Coca-Cola Europacific Partners
CCEP
$40.3B
| $359K | ﹤0.01% |
3,877
-179
| -4% | -$16.6K |
|
785
Pinterest
PINS
$25.5B
| $352K | ﹤0.01% |
9,803
-297
| -3% | -$10.7K |
|
786
Zillow
ZG
$20.3B
| $333K | ﹤0.01% |
4,856
-90
| -2% | -$6.16K |
|
787
Credit Acceptance
CACC
$5.89B
| $327K | ﹤0.01% |
+641
| New | +$327K |
|
788
SS&C Technologies
SSNC
$21.7B
| $289K | ﹤0.01% |
+3,487
| New | +$289K |
|
789
Lucid Motors
LCID
$5.42B
| $281K | ﹤0.01% |
13,303
-633
| -5% | -$13.4K |
|
790
TransUnion
TRU
$17.4B
| $267K | ﹤0.01% |
3,029
-63
| -2% | -$5.54K |
|
791
MongoDB
MDB
$26.5B
| $260K | ﹤0.01% |
1,236
+72
| +6% | +$15.1K |
|
792
monday.com
MNDY
$9.53B
| $248K | ﹤0.01% |
+790
| New | +$248K |
|
793
Spotify
SPOT
$145B
| $246K | ﹤0.01% |
+321
| New | +$246K |
|
794
Summit Therapeutics
SMMT
$19.6B
| $241K | ﹤0.01% |
11,324
-223
| -2% | -$4.75K |
|
795
Royalty Pharma
RPRX
$16B
| $215K | ﹤0.01% |
5,966
-602
| -9% | -$21.7K |
|
796
Levi Strauss
LEVI
$8.84B
| $190K | ﹤0.01% |
10,294
-218
| -2% | -$4.03K |
|
797
Sarepta Therapeutics
SRPT
$1.95B
| $182K | ﹤0.01% |
10,623
+966
| +10% | +$16.5K |
|
798
Snap
SNAP
$12.2B
| $140K | ﹤0.01% |
16,092
-254
| -2% | -$2.21K |
|
799
Agree Realty
ADC
$8.07B
| – | – |
-10,972
| Closed | -$847K |
|
|
AGS
800
DELISTED
PlayAGS
AGS
| – | – |
-182,716
| Closed | -$2.21M |
|