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 | |
|---|---|---|---|---|---|---|
801
Coca-Cola Europacific Partners
CCEP
$40.4B
| $353K | ﹤0.01% |
4,056
-489
| -11% | -$42.6K |
|
802
Lucid Motors
LCID
$5.66B
| $337K | ﹤0.01% |
13,936
+3,741
| +37% | +$90.5K |
|
803
Zillow
ZG
$20.5B
| $331K | ﹤0.01% |
4,946
+29
| +0.6% | +$1.94K |
|
804
CyberArk
CYBR
$23.3B
| $327K | ﹤0.01% |
967
-80
| -8% | -$27K |
|
805
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $319K | ﹤0.01% |
9,799
+1,150
| +13% | +$37.4K |
|
806
Pinterest
PINS
$25.8B
| $313K | ﹤0.01% |
10,100
-804
| -7% | -$24.9K |
|
807
Pegasystems
PEGA
$9.5B
| $302K | ﹤0.01% |
+8,696
| New | +$302K |
|
808
Zscaler
ZS
$42.7B
| $298K | ﹤0.01% |
1,503
-136
| -8% | -$27K |
|
809
Franklin FTSE Japan ETF
FLJP
$2.34B
| $297K | ﹤0.01% |
10,118
-512
| -5% | -$15.1K |
|
810
TransUnion
TRU
$17.5B
| $257K | ﹤0.01% |
3,092
-299
| -9% | -$24.8K |
|
811
Summit Therapeutics
SMMT
$19.3B
| $223K | ﹤0.01% |
11,547
+270
| +2% | +$5.21K |
|
812
Informatica
INFA
$7.55B
| $211K | ﹤0.01% |
+12,069
| New | +$211K |
|
813
Coty
COTY
$3.81B
| $210K | ﹤0.01% |
38,363
+318
| +0.8% | +$1.74K |
|
814
Royalty Pharma
RPRX
$15.6B
| $204K | ﹤0.01% |
+6,568
| New | +$204K |
|
815
MongoDB
MDB
$26.4B
| $204K | ﹤0.01% |
1,164
-123
| -10% | -$21.6K |
|
816
Avantor
AVTR
$9.07B
| $177K | ﹤0.01% |
10,890
-151
| -1% | -$2.45K |
|
817
Levi Strauss
LEVI
$8.79B
| $164K | ﹤0.01% |
10,512
+62
| +0.6% | +$967 |
|
818
Snap
SNAP
$12.4B
| $142K | ﹤0.01% |
16,346
-1,035
| -6% | -$9.02K |
|
819
Applovin
APP
$166B
| – | – |
-620
| Closed | -$201K |
|
820
Bally's
BALY
$454M
| – | – |
-356,605
| Closed | -$6.38M |
|
821
Brookfield Renewable
BEPC
$5.96B
| – | – |
-19,890
| Closed | -$550K |
|
822
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-10,951
| Closed | -$846K |
|
823
Celanese
CE
$5.34B
| – | – |
-14,841
| Closed | -$1.03M |
|
|
CHX
824
DELISTED
ChampionX
CHX
| – | – |
-20,175
| Closed | -$549K |
|
825
Commercial Metals
CMC
$6.63B
| – | – |
-12,132
| Closed | -$602K |
|