NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-1.87%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.82B
AUM Growth
-$424M
(-4.1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 4 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$21.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$104B
| $15.3M | 0.16% |
137,021
-549
| -0.4% | -$61.4K |
|
127
Elevance Health
ELV
$69.7B
| $15.3M | 0.16% |
35,092
-283
| -0.8% | -$123K |
|
128
Intel
INTC
$107B
| $15.1M | 0.15% |
666,107
-3,729
| -0.6% | -$84.7K |
|
129
Chubb
CB
$110B
| $15M | 0.15% |
49,823
-458
| -0.9% | -$138K |
|
130
American Tower
AMT
$88.9B
| $15M | 0.15% |
69,106
-330
| -0.5% | -$71.8K |
|
131
Analog Devices
ADI
$122B
| $14.8M | 0.15% |
73,509
-399
| -0.5% | -$80.5K |
|
132
Intercontinental Exchange
ICE
$98.9B
| $14.6M | 0.15% |
84,812
-302
| -0.4% | -$52.1K |
|
133
Eaton
ETN
$136B
| $14.4M | 0.15% |
52,858
-189
| -0.4% | -$51.4K |
|
134
Micron Technology
MU
$147B
| $14.4M | 0.15% |
165,355
+68
| +0% | +$5.91K |
|
135
CME Group
CME
$93.9B
| $14.1M | 0.14% |
53,264
-244
| -0.5% | -$64.7K |
|
136
Lam Research
LRCX
$134B
| $13.9M | 0.14% |
190,786
-1,614
| -0.8% | -$117K |
|
137
Welltower
WELL
$113B
| $13.8M | 0.14% |
90,213
+2,144
| +2% | +$328K |
|
138
Blackstone
BX
$134B
| $13.7M | 0.14% |
97,850
+986
| +1% | +$138K |
|
139
Southern Company
SO
$101B
| $13.5M | 0.14% |
146,387
-411
| -0.3% | -$37.8K |
|
140
Cigna
CI
$80.8B
| $13.4M | 0.14% |
40,792
-860
| -2% | -$283K |
|
141
KLA
KLAC
$121B
| $13.4M | 0.14% |
19,713
-228
| -1% | -$155K |
|
142
Altria Group
MO
$111B
| $13.4M | 0.14% |
222,853
+1,392
| +0.6% | +$83.5K |
|
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
| $13.3M | 0.14% |
978,780
-107,129
| -10% | -$1.46M |
|
144
Kellanova
K
$27.7B
| $13.2M | 0.13% |
159,949
+33,674
| +27% | +$2.78M |
|
145
Mondelez International
MDLZ
$79.7B
| $13M | 0.13% |
192,196
-6,844
| -3% | -$464K |
|
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $13M | 0.13% |
+204,033
| New | +$13M |
|
147
Arthur J. Gallagher & Co
AJG
$76.5B
| $12.9M | 0.13% |
37,462
+900
| +2% | +$311K |
|
148
Duke Energy
DUK
$93.9B
| $12.6M | 0.13% |
103,714
+146
| +0.1% | +$17.8K |
|
149
Waste Management
WM
$88.3B
| $12.6M | 0.13% |
54,570
-300
| -0.5% | -$69.5K |
|
150
Lockheed Martin
LMT
$108B
| $12.6M | 0.13% |
28,103
-288
| -1% | -$129K |
|