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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $15.5M | 0.15% |
62,052
-2,226
| -3% | -$556K |
|
127
Marsh & McLennan
MMC
$100B
| $15.2M | 0.15% |
73,966
-2,872
| -4% | -$592K |
|
128
Boeing
BA
$174B
| $15.2M | 0.15% |
78,829
-2,185
| -3% | -$422K |
|
129
Analog Devices
ADI
$122B
| $14.9M | 0.15% |
75,270
-2,943
| -4% | -$582K |
|
130
Welltower
WELL
$112B
| $14.7M | 0.15% |
157,565
-2,539
| -2% | -$237K |
|
131
Deere & Co
DE
$128B
| $14.7M | 0.15% |
35,794
-2,388
| -6% | -$981K |
|
132
Charles Schwab
SCHW
$167B
| $14.7M | 0.15% |
203,195
-7,726
| -4% | -$559K |
|
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $14.6M | 0.15% |
253,664
+136,546
| +117% | +$7.86M |
|
134
Fiserv
FI
$73.4B
| $14.5M | 0.14% |
90,744
-3,145
| -3% | -$503K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.5M | 0.14% |
80,863
-31,458
| -28% | -$5.63M |
|
136
Mondelez International
MDLZ
$79.9B
| $14.4M | 0.14% |
205,352
-8,895
| -4% | -$623K |
|
137
Chubb
CB
$111B
| $14.3M | 0.14% |
55,339
-2,481
| -4% | -$643K |
|
138
KLA
KLAC
$119B
| $14.3M | 0.14% |
20,523
-815
| -4% | -$569K |
|
139
Blackstone
BX
$133B
| $14.2M | 0.14% |
108,242
-2,548
| -2% | -$335K |
|
140
Boston Scientific
BSX
$159B
| $14.1M | 0.14% |
205,871
-7,232
| -3% | -$495K |
|
141
Regeneron Pharmaceuticals
REGN
$60.8B
| $14M | 0.14% |
14,524
-765
| -5% | -$736K |
|
142
Gilead Sciences
GILD
$143B
| $13.9M | 0.14% |
190,277
-6,539
| -3% | -$479K |
|
143
CVS Health
CVS
$93.6B
| $13.7M | 0.14% |
172,008
-10,145
| -6% | -$809K |
|
144
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.7M | 0.14% |
123,999
-21,612
| -15% | -$2.39M |
|
145
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.6M | 0.14% |
+563,756
| New | +$13.6M |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $13.6M | 0.14% |
268,004
+262,744
| +4,995% | +$13.3M |
|
147
Palo Alto Networks
PANW
$130B
| $13.6M | 0.13% |
95,390
-1,724
| -2% | -$245K |
|
148
Lockheed Martin
LMT
$108B
| $13.4M | 0.13% |
29,504
-1,925
| -6% | -$876K |
|
149
Crown Castle
CCI
$41.9B
| $13.2M | 0.13% |
125,179
-3,595
| -3% | -$380K |
|
150
Synopsys
SNPS
$111B
| $13.2M | 0.13% |
23,117
-736
| -3% | -$421K |
|