NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-1.93%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$882M
AUM Growth
+$882M
(-0.94%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
287
New
39
Increased
52
Reduced
91
Closed
30
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 3 |
ProShares UltraShort Euro
EUO
|
$10.3M |
| 4 |
iShares US Home Construction ETF
ITB
|
$8.37M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
Top Sells
Sector Composition
| 1 | Real Estate | 2.58% |
| 2 | Communication Services | 2.19% |
| 3 | Healthcare | 1.13% |
| 4 | Financials | 0.93% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$7.24B
| $333K | 0.04% |
7,166
-472
| -6% | -$21.9K |
|
152
Liberty Global Class C
LBTYK
$4.07B
| $332K | 0.04% |
6,550
-69
| -1% | -$3.5K |
|
153
JPMorgan Chase
JPM
$829B
| $332K | 0.04% |
4,897
-811
| -14% | -$55K |
|
154
Citigroup
C
$178B
| $329K | 0.04% |
5,948
-626
| -10% | -$34.6K |
|
155
Corpay
CPAY
$23B
| $329K | 0.04% |
2,109
-109
| -5% | -$17K |
|
156
Ally Financial
ALLY
$12.6B
| $327K | 0.04% |
14,559
-1,204
| -8% | -$27K |
|
|
CDK
157
DELISTED
CDK Global, Inc.
CDK
| $324K | 0.04% |
+5,996
| New | +$324K |
|
|
MIK
158
DELISTED
Michaels Stores, Inc
MIK
| $322K | 0.04% |
11,982
-239
| -2% | -$6.42K |
|
159
Moody's
MCO
$91.4B
| $321K | 0.04% |
2,973
-467
| -14% | -$50.4K |
|
160
Bausch Health
BHC
$2.74B
| $320K | 0.04% |
+1,442
| New | +$320K |
|
161
Target
TGT
$43.6B
| $318K | 0.04% |
3,900
| – | – |
|
162
Conagra Brands
CAG
$9.16B
| $315K | 0.04% |
7,200
| – | – |
|
163
Apple
AAPL
$3.45T
| $314K | 0.04% |
2,500
-123
| -5% | -$15.4K |
|
164
Bank of New York Mellon
BK
$74.5B
| $314K | 0.04% |
7,481
-1,144
| -13% | -$48K |
|
165
Crown Castle
CCI
$43.2B
| $311K | 0.04% |
3,868
-450
| -10% | -$36.2K |
|
166
General Motors
GM
$55.8B
| $308K | 0.03% |
9,229
+142
| +2% | +$4.74K |
|
167
Booking.com
BKNG
$181B
| $306K | 0.03% |
+266
| New | +$306K |
|
168
ODP
ODP
$610M
| $305K | 0.03% |
+35,164
| New | +$305K |
|
169
Stellantis
STLA
$27.8B
| $305K | 0.03% |
+21,024
| New | +$305K |
|
|
DNY
170
DELISTED
DONNELLEY R R & SONS CO
DNY
| $305K | 0.03% |
17,505
-1,379
| -7% | -$24K |
|
171
Prothena Corp
PRTA
$441M
| $302K | 0.03% |
5,738
+238
| +4% | +$12.5K |
|
172
CDW
CDW
$21.6B
| $297K | 0.03% |
8,667
-287
| -3% | -$9.84K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $297K | 0.03% |
+5,350
| New | +$297K |
|
|
TSS
174
DELISTED
Total System Services, Inc.
TSS
| $297K | 0.03% |
7,100
+2,000
| +39% | +$83.7K |
|
175
Knowles
KN
$1.83B
| $296K | 0.03% |
16,364
-2,181
| -12% | -$39.5K |
|