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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $16.2M | 0.17% |
1,018,741
+4,849
| +0.5% | +$77.3K |
|
127
Charles Schwab
SCHW
$167B
| $16M | 0.17% |
282,117
+15,254
| +6% | +$865K |
|
128
Cigna
CI
$81.5B
| $15.9M | 0.17% |
56,770
-938
| -2% | -$263K |
|
129
Eaton
ETN
$136B
| $15.9M | 0.17% |
78,890
-650
| -0.8% | -$131K |
|
130
American Tower
AMT
$92.9B
| $15.6M | 0.16% |
80,608
+226
| +0.3% | +$43.8K |
|
131
Fiserv
FI
$73.4B
| $15.2M | 0.16% |
120,266
-2,889
| -2% | -$364K |
|
132
Materials Select Sector SPDR Fund
XLB
$5.52B
| $15M | 0.16% |
181,045
+147,375
| +438% | +$12.2M |
|
133
Blackrock
BLK
$170B
| $14.7M | 0.15% |
21,334
+4
| +0% | +$2.77K |
|
134
Stryker
SYK
$150B
| $14.7M | 0.15% |
48,087
+335
| +0.7% | +$102K |
|
135
Marsh & McLennan
MMC
$100B
| $14.5M | 0.15% |
77,135
-417
| -0.5% | -$78.4K |
|
136
Automatic Data Processing
ADP
$120B
| $14.2M | 0.15% |
64,825
-553
| -0.8% | -$122K |
|
137
Booking.com
BKNG
$178B
| $14.1M | 0.15% |
5,237
-843
| -14% | -$2.28M |
|
138
Citigroup
C
$176B
| $14.1M | 0.15% |
305,325
-1,040
| -0.3% | -$47.9K |
|
139
Chubb
CB
$111B
| $14M | 0.15% |
72,606
-6,231
| -8% | -$1.2M |
|
140
T-Mobile US
TMUS
$284B
| $14M | 0.15% |
100,535
-2,589
| -3% | -$360K |
|
141
Altria Group
MO
$112B
| $13.6M | 0.14% |
301,017
-1,351
| -0.4% | -$61.2K |
|
142
Lam Research
LRCX
$130B
| $13.6M | 0.14% |
211,010
-2,320
| -1% | -$149K |
|
143
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.5M | 0.14% |
18,720
+65
| +0.3% | +$46.7K |
|
144
Cadence Design Systems
CDNS
$95.6B
| $13M | 0.14% |
55,545
-1,112
| -2% | -$261K |
|
145
Aon
AON
$79.9B
| $13M | 0.13% |
37,552
-333
| -0.9% | -$115K |
|
146
CSX Corp
CSX
$60.6B
| $12.9M | 0.13% |
379,160
-47,906
| -11% | -$1.63M |
|
147
Zoetis
ZTS
$67.9B
| $12.5M | 0.13% |
72,693
-1,008
| -1% | -$174K |
|
|
FORG
148
DELISTED
ForgeRock, Inc.
FORG
| $12.4M | 0.13% |
604,895
+10,667
| +2% | +$219K |
|
149
Palo Alto Networks
PANW
$130B
| $12.1M | 0.13% |
94,774
+83,660
| +753% | +$10.7M |
|
150
Progressive
PGR
$143B
| $12.1M | 0.13% |
91,339
-418
| -0.5% | -$55.3K |
|