NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+2.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$891M
AUM Growth
+$54.9M
(+6.6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
286
New
24
Increased
71
Reduced
43
Closed
38
Top Buys
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$18.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$14.2M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$6.22M |
Sector Composition
| 1 | Communication Services | 3.14% |
| 2 | Real Estate | 2.83% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Staples | 0.82% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
126
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $390K | 0.04% |
10,960
| – | – |
|
127
Entergy
ETR
$39.1B
| $387K | 0.04% |
10,000
| – | – |
|
128
IBM
IBM
$231B
| $385K | 0.04% |
2,510
| – | – |
|
129
Republic Services
RSG
$73B
| $373K | 0.04% |
9,200
| – | – |
|
|
P
130
DELISTED
Pandora Media Inc
P
| $371K | 0.04% |
22,885
+11,241
| +97% | +$182K |
|
131
Nike
NKE
$111B
| $362K | 0.04% |
7,214
+2,310
| +47% | +$116K |
|
|
DNY
132
DELISTED
DONNELLEY R R & SONS CO
DNY
| $362K | 0.04% |
18,884
+4,943
| +35% | +$94.8K |
|
133
Meta Platforms (Facebook)
META
$1.88T
| $360K | 0.04% |
+4,383
| New | +$360K |
|
134
Knowles
KN
$1.84B
| $357K | 0.04% |
18,545
| – | – |
|
135
Moody's
MCO
$89.4B
| $357K | 0.04% |
3,440
+1,097
| +47% | +$114K |
|
136
Crown Castle
CCI
$41.4B
| $356K | 0.04% |
4,318
+1,384
| +47% | +$114K |
|
137
Dentsply Sirona
XRAY
$2.84B
| $356K | 0.04% |
7,000
| – | – |
|
138
Thermo Fisher Scientific
TMO
$183B
| $355K | 0.04% |
2,642
+656
| +33% | +$88.1K |
|
139
Spirit AeroSystems
SPR
$4.83B
| $354K | 0.04% |
6,784
+1,040
| +18% | +$54.3K |
|
140
D.R. Horton
DHI
$52.6B
| $352K | 0.04% |
+12,352
| New | +$352K |
|
141
Kellanova
K
$27.7B
| $350K | 0.04% |
5,645
| – | – |
|
142
Williams Companies
WMB
$69.9B
| $350K | 0.04% |
+6,913
| New | +$350K |
|
143
Bank of New York Mellon
BK
$74.4B
| $347K | 0.04% |
+8,625
| New | +$347K |
|
144
eBay
EBAY
$42.4B
| $346K | 0.04% |
+14,256
| New | +$346K |
|
145
JPMorgan Chase
JPM
$835B
| $346K | 0.04% |
5,708
+1,806
| +46% | +$109K |
|
146
M&T Bank
MTB
$31.6B
| $343K | 0.04% |
2,700
| – | – |
|
|
DNKN
147
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $343K | 0.04% |
7,209
+2,264
| +46% | +$108K |
|
148
General Motors
GM
$55.2B
| $341K | 0.04% |
9,087
+1,800
| +25% | +$67.5K |
|
149
American International
AIG
$45.3B
| $340K | 0.04% |
6,208
+1,849
| +42% | +$101K |
|
150
Akamai
AKAM
$11B
| $340K | 0.04% |
4,787
+997
| +26% | +$70.8K |
|