NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$6.73B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$304M |
| 3 |
Amazon
AMZN
|
+$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$117M |
Top Sells
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$19.5M |
| 2 |
IQIN
NYLI 500 International ETF
IQIN
|
+$15.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$11.7M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.98M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Shenandoah Telecom
SHEN
$728M
| $439K | 0.01% |
+19,777
| New | +$439K |
|
827
Acadia Realty Trust
AKR
$2.54B
| $438K | 0.01% |
+28,045
| New | +$438K |
|
828
CSG Systems International
CSGS
$1.82B
| $438K | 0.01% |
+7,336
| New | +$438K |
|
829
Itron
ITRI
$5.41B
| $438K | 0.01% |
+8,852
| New | +$438K |
|
830
Kadant
KAI
$3.75B
| $438K | 0.01% |
+2,401
| New | +$438K |
|
831
Werner Enterprises
WERN
$1.66B
| $438K | 0.01% |
+11,374
| New | +$438K |
|
832
Applied Industrial Technologies
AIT
$9.95B
| $437K | 0.01% |
+4,543
| New | +$437K |
|
833
California Water Service
CWT
$2.72B
| $437K | 0.01% |
+7,867
| New | +$437K |
|
834
HNI Corp
HNI
$2.06B
| $437K | 0.01% |
+12,587
| New | +$437K |
|
835
MYR Group
MYRG
$2.77B
| $437K | 0.01% |
+4,959
| New | +$437K |
|
|
PDCO
836
DELISTED
Patterson Companies, Inc.
PDCO
| $437K | 0.01% |
+14,407
| New | +$437K |
|
837
Comfort Systems
FIX
$26.5B
| $436K | 0.01% |
+5,239
| New | +$436K |
|
838
Great Lakes Dredge & Dock
GLDD
$815M
| $436K | 0.01% |
+33,239
| New | +$436K |
|
839
Cabot Corp
CBT
$4.21B
| $435K | 0.01% |
+6,817
| New | +$435K |
|
840
Federated Hermes
FHI
$4.1B
| $435K | 0.01% |
+13,692
| New | +$435K |
|
841
Global Net Lease
GNL
$1.81B
| $435K | 0.01% |
+30,753
| New | +$435K |
|
|
JBTM
842
JBT Marel Corporation
JBTM
$7.09B
| $435K | 0.01% |
+3,936
| New | +$435K |
|
843
Alarm.com
ALRM
$2.76B
| $434K | 0.01% |
+7,017
| New | +$434K |
|
|
ARI
844
Apollo Commercial Real Estate
ARI
$1.53B
| $434K | 0.01% |
+41,570
| New | +$434K |
|
845
MGIC Investment
MTG
$6.54B
| $434K | 0.01% |
+34,416
| New | +$434K |
|
846
Comstock Resources
CRK
$4.65B
| $432K | 0.01% |
+35,735
| New | +$432K |
|
847
Diamond Hill
DHIL
$387M
| $432K | 0.01% |
+2,490
| New | +$432K |
|
848
Graham Holdings Company
GHC
$4.97B
| $432K | 0.01% |
+763
| New | +$432K |
|
849
Hillenbrand
HI
$1.75B
| $432K | 0.01% |
+10,558
| New | +$432K |
|
850
Minerals Technologies
MTX
$1.98B
| $432K | 0.01% |
+7,050
| New | +$432K |
|