NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+2.58%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.2B
AUM Growth
-$41.7M
(-0.41%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
904
New
59
Increased
337
Reduced
413
Closed
85
Top Buys
Top Sells
| 1 |
IQIN
NYLI 500 International ETF
IQIN
|
$148M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$128M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.4M |
| 4 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
$20.6M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$18M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 9.6% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lucid Motors
LCID
$5.66B
| $308K | ﹤0.01% |
10,195
-438
| -4% | -$13.2K |
|
802
Franklin FTSE Japan ETF
FLJP
$2.34B
| $304K | ﹤0.01% |
+10,630
| New | +$304K |
|
803
MongoDB
MDB
$26.4B
| $300K | ﹤0.01% |
1,287
-8
| -0.6% | -$1.86K |
|
804
Zscaler
ZS
$42.7B
| $296K | ﹤0.01% |
1,639
-35
| -2% | -$6.31K |
|
805
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $292K | ﹤0.01% |
9,308
+2,668
| +40% | +$83.8K |
|
806
WIX.com
WIX
$8.52B
| $269K | ﹤0.01% |
+1,253
| New | +$269K |
|
807
Coty
COTY
$3.81B
| $265K | ﹤0.01% |
38,045
-13,739
| -27% | -$95.6K |
|
808
Pinduoduo
PDD
$177B
| $245K | ﹤0.01% |
2,528
+139
| +6% | +$13.5K |
|
809
Spotify
SPOT
$146B
| $239K | ﹤0.01% |
+535
| New | +$239K |
|
810
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $238K | ﹤0.01% |
+8,649
| New | +$238K |
|
811
Avantor
AVTR
$9.07B
| $233K | ﹤0.01% |
11,041
-265
| -2% | -$5.58K |
|
|
XYZ
812
Block, Inc.
XYZ
$45.7B
| $212K | ﹤0.01% |
+2,495
| New | +$212K |
|
813
monday.com
MNDY
$9.57B
| $202K | ﹤0.01% |
+857
| New | +$202K |
|
814
Summit Therapeutics
SMMT
$19.3B
| $201K | ﹤0.01% |
+11,277
| New | +$201K |
|
815
Applovin
APP
$166B
| $201K | ﹤0.01% |
+620
| New | +$201K |
|
816
Snap
SNAP
$12.4B
| $187K | ﹤0.01% |
17,381
-430
| -2% | -$4.63K |
|
817
Levi Strauss
LEVI
$8.79B
| $181K | ﹤0.01% |
10,450
-933
| -8% | -$16.1K |
|
818
Nu Holdings
NU
$71.2B
| $107K | ﹤0.01% |
10,287
-1,486
| -13% | -$15.4K |
|
819
Grab
GRAB
$21B
| $47.8K | ﹤0.01% |
+10,130
| New | +$47.8K |
|
820
Okta
OKTA
$16.1B
| – | – |
-2,774
| Closed | -$206K |
|
821
National Health Investors
NHI
$3.72B
| – | – |
-5,369
| Closed | -$451K |
|
822
Nextracker
NXT
$10.4B
| – | – |
-15,151
| Closed | -$568K |
|
|
INST
823
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-296,557
| Closed | -$6.98M |
|
|
SRCL
824
DELISTED
Stericycle Inc
SRCL
| – | – |
-114,354
| Closed | -$6.98M |
|
|
STER
825
DELISTED
Sterling Check Corp. Common Stock
STER
| – | – |
-202,013
| Closed | -$3.38M |
|