NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-1.87%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.82B
AUM Growth
-$424M
(-4.1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 4 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$21.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AppFolio
APPF
$10.2B
| $522K | 0.01% |
+2,374
| New | +$522K |
|
777
Littelfuse
LFUS
$6.51B
| $513K | 0.01% |
2,605
+18
| +0.7% | +$3.54K |
|
778
Dolby
DLB
$6.96B
| $511K | 0.01% |
6,359
+47
| +0.7% | +$3.78K |
|
779
Roblox
RBLX
$88.5B
| $500K | 0.01% |
8,580
-640
| -7% | -$37.3K |
|
780
Ferguson
FERG
$47.8B
| $491K | 0.01% |
3,063
-321
| -9% | -$51.4K |
|
781
Vaxcyte
PCVX
$4.29B
| $490K | 0.01% |
12,967
+498
| +4% | +$18.8K |
|
782
BILL Holdings
BILL
$5.24B
| $487K | 0.01% |
+10,614
| New | +$487K |
|
783
Vanguard Financials ETF
VFH
$12.8B
| $473K | ﹤0.01% |
3,958
-29,970
| -88% | -$3.58M |
|
784
UiPath
PATH
$6.15B
| $468K | ﹤0.01% |
45,408
+270
| +0.6% | +$2.78K |
|
785
SiriusXM
SIRI
$8.1B
| $466K | ﹤0.01% |
+20,651
| New | +$466K |
|
786
HubSpot
HUBS
$25.7B
| $456K | ﹤0.01% |
798
-76
| -9% | -$43.4K |
|
787
Franklin FTSE India ETF
FLIN
$2.31B
| $451K | ﹤0.01% |
+12,229
| New | +$451K |
|
788
AutoNation
AN
$8.55B
| $444K | ﹤0.01% |
2,743
+16
| +0.6% | +$2.59K |
|
|
GAP
789
The Gap, Inc.
GAP
$8.83B
| $443K | ﹤0.01% |
21,517
+174
| +0.8% | +$3.59K |
|
790
Ares Management
ARES
$38.9B
| $443K | ﹤0.01% |
+3,024
| New | +$443K |
|
791
Invesco India ETF
PIN
$209M
| $407K | ﹤0.01% |
16,267
+657
| +4% | +$16.4K |
|
792
Freshpet
FRPT
$2.7B
| $406K | ﹤0.01% |
+4,885
| New | +$406K |
|
793
Check Point Software Technologies
CHKP
$20.7B
| $403K | ﹤0.01% |
1,769
-284
| -14% | -$64.7K |
|
794
Abercrombie & Fitch
ANF
$4.49B
| $402K | ﹤0.01% |
5,267
+42
| +0.8% | +$3.21K |
|
795
Choice Hotels
CHH
$5.41B
| $394K | ﹤0.01% |
+2,970
| New | +$394K |
|
796
AerCap
AER
$22B
| $393K | ﹤0.01% |
3,849
-581
| -13% | -$59.4K |
|
|
LGTY
797
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $390K | ﹤0.01% |
+27,373
| New | +$390K |
|
798
Roivant Sciences
ROIV
$8.82B
| $384K | ﹤0.01% |
38,008
-375
| -1% | -$3.78K |
|
799
Markel Group
MKL
$24.2B
| $381K | ﹤0.01% |
204
-20
| -9% | -$37.4K |
|
800
UL Solutions
ULS
$12.8B
| $371K | ﹤0.01% |
+6,575
| New | +$371K |
|