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 | |
|---|---|---|---|---|---|---|
801
CareTrust REIT
CTRE
$7.56B
| $557K | 0.01% |
18,055
-3,755
| -17% | -$116K |
|
802
Five Below
FIVE
$8.46B
| $556K | 0.01% |
6,288
-360
| -5% | -$31.8K |
|
803
Veeva Systems
VEEV
$44.7B
| $544K | 0.01% |
2,592
+327
| +14% | +$68.6K |
|
|
AMTM
804
Amentum Holdings, Inc.
AMTM
$5.9B
| $537K | 0.01% |
+16,663
| New | +$537K |
|
805
AutoNation
AN
$8.55B
| $537K | 0.01% |
3,003
-243
| -7% | -$43.5K |
|
|
SUM
806
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $536K | 0.01% |
13,744
-788
| -5% | -$30.8K |
|
807
Confluent
CFLT
$6.67B
| $533K | 0.01% |
26,157
-1,057
| -4% | -$21.5K |
|
808
Dolby
DLB
$6.96B
| $522K | 0.01% |
6,819
-391
| -5% | -$29.9K |
|
809
Sabra Healthcare REIT
SBRA
$4.56B
| $510K | 0.01% |
27,428
-8,548
| -24% | -$159K |
|
810
Atlassian
TEAM
$45.2B
| $505K | ﹤0.01% |
3,182
+422
| +15% | +$67K |
|
|
GAP
811
The Gap, Inc.
GAP
$8.83B
| $503K | ﹤0.01% |
22,821
-1,308
| -5% | -$28.8K |
|
812
Coty
COTY
$3.81B
| $486K | ﹤0.01% |
51,784
-963
| -2% | -$9.04K |
|
813
Invesco India ETF
PIN
$209M
| $482K | ﹤0.01% |
15,701
+497
| +3% | +$15.3K |
|
814
Noble Corp
NE
$4.54B
| $478K | ﹤0.01% |
13,227
-758
| -5% | -$27.4K |
|
815
argenx
ARGX
$45.9B
| $470K | ﹤0.01% |
867
-35
| -4% | -$19K |
|
816
CCC Intelligent Solutions
CCCS
$6.4B
| $459K | ﹤0.01% |
+41,556
| New | +$459K |
|
817
National Health Investors
NHI
$3.72B
| $451K | ﹤0.01% |
5,369
-1,540
| -22% | -$129K |
|
818
HubSpot
HUBS
$25.7B
| $437K | ﹤0.01% |
822
-46
| -5% | -$24.5K |
|
819
Medical Properties Trust
MPW
$2.77B
| $411K | ﹤0.01% |
70,273
-25,061
| -26% | -$147K |
|
820
American Healthcare REIT
AHR
$7.2B
| $406K | ﹤0.01% |
15,556
-4,956
| -24% | -$129K |
|
821
Lucid Motors
LCID
$5.66B
| $375K | ﹤0.01% |
10,633
-628
| -6% | -$22.2K |
|
822
TransUnion
TRU
$17.5B
| $364K | ﹤0.01% |
3,473
-18
| -0.5% | -$1.89K |
|
823
Pinterest
PINS
$25.8B
| $357K | ﹤0.01% |
11,025
-481
| -4% | -$15.6K |
|
824
MongoDB
MDB
$26.4B
| $350K | ﹤0.01% |
1,295
+161
| +14% | +$43.5K |
|
825
Zillow
ZG
$20.5B
| $337K | ﹤0.01% |
5,434
-312
| -5% | -$19.3K |
|