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 | |
|---|---|---|---|---|---|---|
851
S&T Bancorp
STBA
$1.49B
| $432K | 0.01% |
+15,765
| New | +$432K |
|
|
PGTI
852
DELISTED
PGT, Inc.
PGTI
| $432K | 0.01% |
+25,937
| New | +$432K |
|
853
Atlantic Union Bankshares
AUB
$5.01B
| $431K | 0.01% |
+12,710
| New | +$431K |
|
854
Dell
DELL
$84.3B
| $431K | 0.01% |
+9,299
| New | +$431K |
|
855
Energizer
ENR
$1.93B
| $430K | 0.01% |
+15,161
| New | +$430K |
|
856
FormFactor
FORM
$2.28B
| $430K | 0.01% |
+11,095
| New | +$430K |
|
857
Tanger
SKT
$3.89B
| $430K | 0.01% |
+30,218
| New | +$430K |
|
858
Tompkins Financial
TMP
$994M
| $430K | 0.01% |
+5,958
| New | +$430K |
|
859
Home BancShares
HOMB
$5.77B
| $429K | 0.01% |
+20,634
| New | +$429K |
|
860
ONE Gas
OGS
$4.47B
| $429K | 0.01% |
+5,285
| New | +$429K |
|
861
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $429K | 0.01% |
+6,807
| New | +$429K |
|
862
Horace Mann Educators
HMN
$1.88B
| $428K | 0.01% |
+11,148
| New | +$428K |
|
863
HUB Group
HUBG
$2.18B
| $428K | 0.01% |
+12,080
| New | +$428K |
|
864
Origin Bancorp
OBK
$1.19B
| $428K | 0.01% |
+11,027
| New | +$428K |
|
865
Preferred Bank
PFBC
$1.17B
| $428K | 0.01% |
+6,294
| New | +$428K |
|
866
Texas Capital Bancshares
TCBI
$3.97B
| $428K | 0.01% |
+8,137
| New | +$428K |
|
867
Ameris Bancorp
ABCB
$5.07B
| $427K | 0.01% |
+10,628
| New | +$427K |
|
868
Cass Information Systems
CASS
$564M
| $427K | 0.01% |
+12,634
| New | +$427K |
|
869
Cogent Communications
CCOI
$1.79B
| $427K | 0.01% |
+7,028
| New | +$427K |
|
870
Ironwood Pharmaceuticals
IRWD
$174M
| $427K | 0.01% |
+37,070
| New | +$427K |
|
871
Meritage Homes
MTH
$5.56B
| $427K | 0.01% |
+11,772
| New | +$427K |
|
872
WaFd
WAFD
$2.47B
| $427K | 0.01% |
+14,209
| New | +$427K |
|
873
Wabash National
WNC
$460M
| $427K | 0.01% |
+31,424
| New | +$427K |
|
|
AEL
874
DELISTED
American Equity Investment Life Holding Company
AEL
| $427K | 0.01% |
+11,685
| New | +$427K |
|
875
Kelly Services Class A
KELYA
$461M
| $426K | ﹤0.01% |
+21,500
| New | +$426K |
|