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 | |
|---|---|---|---|---|---|---|
776
Starwood Property Trust
STWD
$7.56B
| $698K | 0.01% |
34,264
-1,965
| -5% | -$40K |
|
777
Acadia Healthcare
ACHC
$2.19B
| $690K | 0.01% |
10,874
-652
| -6% | -$41.3K |
|
778
Cleveland-Cliffs
CLF
$5.63B
| $689K | 0.01% |
53,973
-3,092
| -5% | -$39.5K |
|
779
Hamilton Lane
HLNE
$6.41B
| $680K | 0.01% |
+4,039
| New | +$680K |
|
780
American Airlines Group
AAL
$8.63B
| $679K | 0.01% |
60,423
-27,857
| -32% | -$313K |
|
781
Darling Ingredients
DAR
$5.07B
| $677K | 0.01% |
18,226
-1,045
| -5% | -$38.8K |
|
782
Installed Building Products
IBP
$7.44B
| $674K | 0.01% |
2,735
-156
| -5% | -$38.4K |
|
783
Snowflake
SNOW
$75.3B
| $671K | 0.01% |
5,842
+763
| +15% | +$87.6K |
|
|
BPMC
784
DELISTED
Blueprint Medicines
BPMC
| $664K | 0.01% |
+7,173
| New | +$664K |
|
785
Post Holdings
POST
$5.88B
| $657K | 0.01% |
5,675
-326
| -5% | -$37.7K |
|
786
News Corp Class B
NWS
$18.8B
| $650K | 0.01% |
23,239
-4,944
| -18% | -$138K |
|
787
PVH
PVH
$4.22B
| $648K | 0.01% |
6,426
-596
| -8% | -$60.1K |
|
788
Watts Water Technologies
WTS
$9.35B
| $646K | 0.01% |
3,119
-180
| -5% | -$37.3K |
|
789
Selective Insurance
SIGI
$4.86B
| $644K | 0.01% |
6,903
-395
| -5% | -$36.9K |
|
790
UiPath
PATH
$6.15B
| $643K | 0.01% |
50,251
+2,831
| +6% | +$36.2K |
|
791
Bio-Rad Laboratories Class A
BIO
$8B
| $629K | 0.01% |
1,879
-866
| -32% | -$290K |
|
792
Sensata Technologies
ST
$4.66B
| $622K | 0.01% |
17,338
-994
| -5% | -$35.6K |
|
793
Timken Company
TKR
$5.42B
| $617K | 0.01% |
7,323
-420
| -5% | -$35.4K |
|
794
Alnylam Pharmaceuticals
ALNY
$59.2B
| $614K | 0.01% |
2,231
-32
| -1% | -$8.8K |
|
795
iShares MSCI ACWI ETF
ACWI
$22.1B
| $610K | 0.01% |
5,105
-38
| -0.7% | -$4.54K |
|
|
ALTR
796
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $606K | 0.01% |
6,346
-430
| -6% | -$41.1K |
|
797
Chart Industries
GTLS
$8.96B
| $604K | 0.01% |
4,864
-278
| -5% | -$34.5K |
|
798
Antero Midstream
AM
$8.73B
| $588K | 0.01% |
39,079
-2,240
| -5% | -$33.7K |
|
799
Nextracker
NXT
$10.4B
| $568K | 0.01% |
15,151
+773
| +5% | +$29K |
|
800
Independence Realty Trust
IRT
$4.22B
| $564K | 0.01% |
27,529
-6,699
| -20% | -$137K |
|