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% |
