NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+7.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.61B
AUM Growth
+$620M
(+6.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$136M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$89.3M |
| 3 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
$78.1M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$64.8M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$60M |
Top Sells
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$127B
| $19.2M | 0.2% |
132,756
-115
| -0.1% | -$16.6K |
|
102
Prologis
PLD
$104B
| $18.9M | 0.2% |
154,170
-2,669
| -2% | -$327K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.9M | 0.2% |
+302,624
| New | +$18.9M |
|
104
Amgen
AMGN
$151B
| $18.8M | 0.2% |
84,628
-38
| -0% | -$8.44K |
|
105
Intuitive Surgical
ISRG
$163B
| $18.7M | 0.19% |
54,783
-180
| -0.3% | -$61.5K |
|
106
ConocoPhillips
COP
$120B
| $18.3M | 0.19% |
176,613
-2,086
| -1% | -$216K |
|
107
Deere & Co
DE
$127B
| $18.2M | 0.19% |
45,023
-4,490
| -9% | -$1.82M |
|
108
TJX Companies
TJX
$157B
| $18.2M | 0.19% |
214,258
-1,324
| -0.6% | -$112K |
|
|
PDCE
109
DELISTED
PDC Energy, Inc.
PDCE
| $18.1M | 0.19% |
+254,824
| New | +$18.1M |
|
110
Analog Devices
ADI
$121B
| $18.1M | 0.19% |
92,978
-2,154
| -2% | -$420K |
|
111
Caterpillar
CAT
$196B
| $18.1M | 0.19% |
73,432
-566
| -0.8% | -$139K |
|
112
ServiceNow
NOW
$187B
| $18M | 0.19% |
31,987
-36
| -0.1% | -$20.2K |
|
113
Goldman Sachs
GS
$226B
| $17.9M | 0.19% |
55,425
-1,352
| -2% | -$436K |
|
114
Gilead Sciences
GILD
$140B
| $17.7M | 0.18% |
230,194
-2,297
| -1% | -$177K |
|
115
Union Pacific
UNP
$132B
| $17.7M | 0.18% |
86,637
-9,576
| -10% | -$1.96M |
|
116
Lockheed Martin
LMT
$107B
| $17.4M | 0.18% |
37,814
-263
| -0.7% | -$121K |
|
117
Vertex Pharmaceuticals
VRTX
$101B
| $17.3M | 0.18% |
49,195
-235
| -0.5% | -$82.7K |
|
118
Mondelez International
MDLZ
$78.9B
| $17.2M | 0.18% |
236,034
-2,586
| -1% | -$189K |
|
119
GE Aerospace
GE
$299B
| $17.1M | 0.18% |
195,012
+351
| +0.2% | +$30.8K |
|
120
Boeing
BA
$175B
| $17.1M | 0.18% |
80,781
+413
| +0.5% | +$87.2K |
|
121
Medtronic
MDT
$119B
| $16.9M | 0.18% |
191,917
+1,323
| +0.7% | +$117K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $16.9M | 0.18% |
169,388
+30,034
| +22% | +$2.99M |
|
|
SYNH
123
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.5M | 0.17% |
+390,877
| New | +$16.5M |
|
124
CVS Health
CVS
$93B
| $16.3M | 0.17% |
236,497
+17,951
| +8% | +$1.24M |
|
125
American Express
AXP
$230B
| $16.3M | 0.17% |
93,356
+30
| +0% | +$5.23K |
|