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 | |
|---|---|---|---|---|---|---|
826
AerCap
AER
$22B
| $335K | ﹤0.01% |
3,539
-142
| -4% | -$13.5K |
|
827
BioMarin Pharmaceuticals
BMRN
$11.1B
| $334K | ﹤0.01% |
4,758
+308
| +7% | +$21.6K |
|
828
Check Point Software Technologies
CHKP
$20.7B
| $324K | ﹤0.01% |
1,678
-116
| -6% | -$22.4K |
|
829
Pinduoduo
PDD
$177B
| $322K | ﹤0.01% |
2,389
+620
| +35% | +$83.6K |
|
830
Credit Acceptance
CACC
$5.87B
| $314K | ﹤0.01% |
709
-246
| -26% | -$109K |
|
831
SS&C Technologies
SSNC
$21.7B
| $307K | ﹤0.01% |
4,139
+505
| +14% | +$37.5K |
|
832
Avantor
AVTR
$9.07B
| $292K | ﹤0.01% |
11,306
-60
| -0.5% | -$1.55K |
|
833
Zscaler
ZS
$42.7B
| $286K | ﹤0.01% |
1,674
+267
| +19% | +$45.6K |
|
834
Coca-Cola Europacific Partners
CCEP
$40.4B
| $278K | ﹤0.01% |
3,530
-131
| -4% | -$10.3K |
|
|
PLYM
835
Plymouth Industrial REIT
PLYM
$998M
| $259K | ﹤0.01% |
11,461
-10,660
| -48% | -$241K |
|
836
Levi Strauss
LEVI
$8.79B
| $248K | ﹤0.01% |
11,383
-751
| -6% | -$16.4K |
|
837
CyberArk
CYBR
$23.3B
| $245K | ﹤0.01% |
839
-18
| -2% | -$5.25K |
|
838
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $213K | ﹤0.01% |
+6,640
| New | +$213K |
|
839
Okta
OKTA
$16.1B
| $206K | ﹤0.01% |
2,774
+370
| +15% | +$27.5K |
|
|
VRE
840
Veris Residential
VRE
$1.52B
| $194K | ﹤0.01% |
10,876
-6,706
| -38% | -$120K |
|
841
Snap
SNAP
$12.4B
| $191K | ﹤0.01% |
17,811
+2,402
| +16% | +$25.7K |
|
|
ELME
842
Elme Communities
ELME
$1.52B
| $181K | ﹤0.01% |
10,305
-6,501
| -39% | -$114K |
|
843
Nu Holdings
NU
$71.2B
| $161K | ﹤0.01% |
+11,773
| New | +$161K |
|
|
AIV
844
Aimco
AIV
$1.11B
| $150K | ﹤0.01% |
16,580
-12,629
| -43% | -$114K |
|
|
DHC
845
Diversified Healthcare Trust
DHC
$995M
| $118K | ﹤0.01% |
28,167
-32,768
| -54% | -$137K |
|
846
Affiliated Managers Group
AMG
$6.54B
| – | – |
-3,941
| Closed | -$616K |
|
847
Atkore
ATKR
$1.99B
| – | – |
-4,519
| Closed | -$610K |
|
848
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-13,116
| Closed | -$332K |
|
849
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| – | – |
-35,124
| Closed | -$1.98M |
|
850
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.33M
| – | – |
-50,775
| Closed | -$4.45M |
|