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 | |
|---|---|---|---|---|---|---|
901
Ryder
R
$7.67B
| $418K | ﹤0.01% |
+5,878
| New | +$418K |
|
|
HTO
902
H2O America Common Stock
HTO
$1.76B
| $418K | ﹤0.01% |
+6,702
| New | +$418K |
|
|
CCF
903
DELISTED
Chase Corporation
CCF
| $418K | ﹤0.01% |
+5,366
| New | +$418K |
|
904
Korn Ferry
KFY
$3.79B
| $417K | ﹤0.01% |
+7,181
| New | +$417K |
|
905
McGrath RentCorp
MGRC
$3.04B
| $417K | ﹤0.01% |
+5,488
| New | +$417K |
|
906
Scansource
SCSC
$973M
| $417K | ﹤0.01% |
+13,404
| New | +$417K |
|
907
Silgan Holdings
SLGN
$4.79B
| $417K | ﹤0.01% |
+10,087
| New | +$417K |
|
908
Supernus Pharmaceuticals
SUPN
$2.57B
| $417K | ﹤0.01% |
+14,429
| New | +$417K |
|
909
Addus HomeCare
ADUS
$2.11B
| $416K | ﹤0.01% |
+4,999
| New | +$416K |
|
910
Brink's
BCO
$4.79B
| $416K | ﹤0.01% |
+6,858
| New | +$416K |
|
911
Scholastic
SCHL
$670M
| $416K | ﹤0.01% |
+11,577
| New | +$416K |
|
|
ARGO
912
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $416K | ﹤0.01% |
+11,297
| New | +$416K |
|
913
Amerant Bancorp
AMTB
$895M
| $415K | ﹤0.01% |
+14,762
| New | +$415K |
|
914
LGI Homes
LGIH
$1.53B
| $415K | ﹤0.01% |
+4,774
| New | +$415K |
|
915
SelectQuote
SLQT
$351M
| $415K | ﹤0.01% |
+167,147
| New | +$415K |
|
916
Winmark
WINA
$1.68B
| $415K | ﹤0.01% |
+2,120
| New | +$415K |
|
917
Columbia Banking Systems
COLB
$8.06B
| $414K | ﹤0.01% |
+14,451
| New | +$414K |
|
918
Granite Construction
GVA
$4.74B
| $414K | ﹤0.01% |
+14,218
| New | +$414K |
|
919
Matthews International
MATW
$767M
| $413K | ﹤0.01% |
+14,411
| New | +$413K |
|
920
UMB Financial
UMBF
$9.54B
| $413K | ﹤0.01% |
+4,800
| New | +$413K |
|
921
Bank of Hawaii
BOH
$2.71B
| $413K | ﹤0.01% |
+5,557
| New | +$413K |
|
922
Cirrus Logic
CRUS
$6.03B
| $413K | ﹤0.01% |
+5,691
| New | +$413K |
|
923
FB Financial Corp
FBK
$2.89B
| $412K | ﹤0.01% |
+10,498
| New | +$412K |
|
924
BrightView Holdings
BV
$1.36B
| $411K | ﹤0.01% |
+34,264
| New | +$411K |
|
925
Commercial Metals
CMC
$6.69B
| $411K | ﹤0.01% |
+12,404
| New | +$411K |
|