NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
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 | |
|---|---|---|---|---|---|---|
1301
Yum China
YUMC
$16.5B
| $282K | ﹤0.01% |
7,097
-19
| -0.3% | -$756 |
|
1302
Avantor
AVTR
$9.07B
| $280K | ﹤0.01% |
10,942
-37
| -0.3% | -$946 |
|
1303
Coupang
CPNG
$52.7B
| $279K | ﹤0.01% |
15,660
-55
| -0.3% | -$978 |
|
1304
New Fortress Energy
NFE
$672M
| $278K | ﹤0.01% |
9,090
-307
| -3% | -$9.39K |
|
1305
TransUnion
TRU
$17.5B
| $269K | ﹤0.01% |
3,368
-8
| -0.2% | -$638 |
|
1306
Okta
OKTA
$16.1B
| $268K | ﹤0.01% |
2,560
-8
| -0.3% | -$837 |
|
1307
SS&C Technologies
SSNC
$21.7B
| $258K | ﹤0.01% |
4,015
-15
| -0.4% | -$966 |
|
1308
Vanguard Energy ETF
VDE
$7.2B
| $258K | ﹤0.01% |
+1,961
| New | +$258K |
|
1309
Zillow
ZG
$20.5B
| $258K | ﹤0.01% |
5,395
-970
| -15% | -$46.4K |
|
1310
Clarivate
CLVT
$2.96B
| $257K | ﹤0.01% |
34,533
-9,298
| -21% | -$69.1K |
|
1311
Coca-Cola Europacific Partners
CCEP
$40.4B
| $255K | ﹤0.01% |
3,640
-456
| -11% | -$31.9K |
|
1312
Avis
CAR
$5.5B
| $241K | ﹤0.01% |
1,971
-294
| -13% | -$36K |
|
|
XYZ
1313
Block, Inc.
XYZ
$45.7B
| $214K | ﹤0.01% |
2,529
-194
| -7% | -$16.4K |
|
1314
Levi Strauss
LEVI
$8.79B
| $212K | ﹤0.01% |
10,629
-19,450
| -65% | -$389K |
|
1315
W.P. Carey
WPC
$14.9B
| $210K | ﹤0.01% |
3,716
+102
| +3% | +$5.76K |
|
1316
CyberArk
CYBR
$23.3B
| $208K | ﹤0.01% |
+784
| New | +$208K |
|
1317
Royalty Pharma
RPRX
$15.6B
| $207K | ﹤0.01% |
+6,800
| New | +$207K |
|
1318
ProShares Short High Yield
SJB
$83.1M
| $206K | ﹤0.01% |
+12,057
| New | +$206K |
|
1319
Pinduoduo
PDD
$177B
| $206K | ﹤0.01% |
1,769
| – | – |
|
|
VRE
1320
Veris Residential
VRE
$1.52B
| $202K | ﹤0.01% |
13,257
-659
| -5% | -$10K |
|
|
LTC
1321
LTC Properties
LTC
$1.69B
| $201K | ﹤0.01% |
6,197
-54
| -0.9% | -$1.76K |
|
1322
Snap
SNAP
$12.4B
| $195K | ﹤0.01% |
16,943
-51
| -0.3% | -$585 |
|
|
AIV
1323
Aimco
AIV
$1.11B
| $170K | ﹤0.01% |
20,815
-46,749
| -69% | -$383K |
|
1324
Rivian
RIVN
$17.2B
| $165K | ﹤0.01% |
15,048
-480
| -3% | -$5.26K |
|
|
DHC
1325
Diversified Healthcare Trust
DHC
$995M
| $85K | ﹤0.01% |
34,558
-3,815
| -10% | -$9.39K |
|