NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.7B
AUM Growth
+$10.7B
(+8.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
443
Reduced
307
Closed
60
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$63.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 4 |
Global X US Preferred ETF
PFFD
|
$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$19.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$43.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$29.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$25.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.07% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$72.4B
| $13.4M | 0.13% |
34,490
-602
| -2% | -$234K |
|
152
Cigna
CI
$80.2B
| $13.2M | 0.12% |
40,072
-720
| -2% | -$238K |
|
153
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $13.2M | 0.12% |
122,057
+90,484
| +287% | +$9.82M |
|
154
Altria Group
MO
$112B
| $13.2M | 0.12% |
225,287
+2,434
| +1% | +$143K |
|
155
Lockheed Martin
LMT
$105B
| $13.2M | 0.12% |
28,446
+343
| +1% | +$159K |
|
156
Mondelez International
MDLZ
$79.3B
| $13.1M | 0.12% |
194,178
+1,982
| +1% | +$134K |
|
157
Nike
NKE
$110B
| $12.8M | 0.12% |
179,524
+225
| +0.1% | +$16K |
|
158
Waste Management
WM
$90.4B
| $12.7M | 0.12% |
55,399
+829
| +2% | +$190K |
|
159
DoorDash
DASH
$106B
| $12.7M | 0.12% |
51,367
+1,411
| +3% | +$348K |
|
160
Cadence Design Systems
CDNS
$94.6B
| $12.6M | 0.12% |
40,993
-141
| -0.3% | -$43.4K |
|
161
Duke Energy
DUK
$94.5B
| $12.5M | 0.12% |
105,786
+2,072
| +2% | +$244K |
|
162
Arthur J. Gallagher & Co
AJG
$77.9B
| $12.3M | 0.11% |
38,329
+867
| +2% | +$278K |
|
163
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $12.2M | 0.11% |
474,820
+75,961
| +19% | +$1.95M |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.2M | 0.11% |
196,944
-223,135
| -53% | -$13.8M |
|
165
Parker-Hannifin
PH
$94.8B
| $12.1M | 0.11% |
17,365
+157
| +0.9% | +$110K |
|
166
Interpublic Group of Companies
IPG
$9.69B
| $12.1M | 0.11% |
494,470
+66,140
| +15% | +$1.62M |
|
167
Frontier Communications
FYBR
$9.28B
| $12M | 0.11% |
329,607
+33,861
| +11% | +$1.23M |
|
168
Synopsys
SNPS
$110B
| $11.9M | 0.11% |
23,240
+294
| +1% | +$151K |
|
169
Sherwin-Williams
SHW
$90.5B
| $11.9M | 0.11% |
34,611
+264
| +0.8% | +$90.6K |
|
170
CVS Health
CVS
$93B
| $11.9M | 0.11% |
171,900
+3,412
| +2% | +$235K |
|
171
Royal Caribbean
RCL
$96.4B
| $11.7M | 0.11% |
37,386
+751
| +2% | +$235K |
|
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $11.7M | 0.11% |
310,853
+73,331
| +31% | +$2.75M |
|
173
Equinix
EQIX
$74.6B
| $11.6M | 0.11% |
14,632
+257
| +2% | +$204K |
|
174
Moody's
MCO
$89B
| $11.6M | 0.11% |
23,196
+252
| +1% | +$126K |
|
175
TransDigm Group
TDG
$72B
| $11.6M | 0.11% |
7,641
+138
| +2% | +$210K |
|