NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.86%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10B
AUM Growth
+$283M
(+2.9%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,585
New
272
Increased
200
Reduced
842
Closed
258
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.9M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$24.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$19.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$15.9M |
| 5 |
X
US Steel
X
|
$14.8M |
Top Sells
| 1 |
IQ Candriam International Equity ETF
IQSI
|
$32.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$30.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$26.6M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$21.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$20.6M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $18.6M | 0.19% |
44,573
-1,693
| -4% | -$707K |
|
102
Honeywell
HON
$136B
| $18.5M | 0.18% |
90,139
-3,702
| -4% | -$760K |
|
103
Citigroup
C
$175B
| $18.3M | 0.18% |
289,078
-11,850
| -4% | -$749K |
|
104
Progressive
PGR
$145B
| $18.3M | 0.18% |
88,304
-2,986
| -3% | -$618K |
|
105
Equinix
EQIX
$74.6B
| $18.1M | 0.18% |
21,976
-1,495
| -6% | -$1.23M |
|
106
Morgan Stanley
MS
$237B
| $17.9M | 0.18% |
189,600
-8,108
| -4% | -$763K |
|
107
RTX Corp
RTX
$212B
| $17.8M | 0.18% |
182,234
-22,431
| -11% | -$2.19M |
|
108
Nike
NKE
$110B
| $17.7M | 0.18% |
188,067
-8,296
| -4% | -$780K |
|
109
TJX Companies
TJX
$155B
| $17.5M | 0.17% |
172,299
-6,591
| -4% | -$668K |
|
110
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $17.4M | 0.17% |
221,123
| – | – |
|
111
Booking.com
BKNG
$181B
| $17.3M | 0.17% |
4,770
-181
| -4% | -$657K |
|
112
AT&T
T
$208B
| $17.2M | 0.17% |
979,675
-37,918
| -4% | -$667K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $17.2M | 0.17% |
317,924
-11,350
| -3% | -$616K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $17.1M | 0.17% |
49,397
+35,888
| +266% | +$12.5M |
|
115
Eaton
ETN
$134B
| $17.1M | 0.17% |
54,640
-2,074
| -4% | -$648K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.17% |
130,130
+91,079
| +233% | +$11.9M |
|
117
Stryker
SYK
$149B
| $16.6M | 0.17% |
46,301
-1,764
| -4% | -$631K |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $16.3M | 0.16% |
39,065
-1,344
| -3% | -$562K |
|
119
United Parcel Service
UPS
$72.3B
| $16.3M | 0.16% |
109,339
-3,796
| -3% | -$564K |
|
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $16.2M | 0.16% |
150,932
+148,190
| +5,404% | +$15.9M |
|
121
Medtronic
MDT
$118B
| $16.2M | 0.16% |
185,971
-6,861
| -4% | -$598K |
|
122
Cigna
CI
$80.2B
| $16.1M | 0.16% |
44,237
-1,555
| -3% | -$565K |
|
123
Blackrock
BLK
$170B
| $16M | 0.16% |
19,221
-716
| -4% | -$597K |
|
|
X
124
DELISTED
US Steel
X
| $15.8M | 0.16% |
388,358
+362,883
| +1,424% | +$14.8M |
|
125
Starbucks
SBUX
$99.2B
| $15.6M | 0.16% |
170,935
-7,384
| -4% | -$675K |
|