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 | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.7B
| $13.1M | 0.13% |
90,756
-4,616
| -5% | -$665K |
|
152
Cadence Design Systems
CDNS
$95.6B
| $13M | 0.13% |
41,672
-1,462
| -3% | -$455K |
|
153
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $13M | 0.13% |
526,082
+20,448
| +4% | +$503K |
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $12.9M | 0.13% |
140,693
-34,330
| -20% | -$3.15M |
|
155
Capri Holdings
CPRI
$2.53B
| $12.9M | 0.13% |
284,994
-63,090
| -18% | -$2.86M |
|
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $12.8M | 0.13% |
218,267
+147,973
| +211% | +$8.66M |
|
157
Target
TGT
$42.3B
| $12.5M | 0.12% |
70,257
-2,354
| -3% | -$417K |
|
158
Sherwin-Williams
SHW
$92.9B
| $12.4M | 0.12% |
35,598
-1,364
| -4% | -$474K |
|
159
Chipotle Mexican Grill
CMG
$55.1B
| $12.1M | 0.12% |
207,500
-7,300
| -3% | -$424K |
|
160
Waste Management
WM
$88.6B
| $12M | 0.12% |
56,068
-1,923
| -3% | -$410K |
|
161
Intercontinental Exchange
ICE
$99.8B
| $11.9M | 0.12% |
86,368
-2,797
| -3% | -$384K |
|
162
Zoetis
ZTS
$67.9B
| $11.8M | 0.12% |
69,912
-2,368
| -3% | -$401K |
|
163
Schlumberger
SLB
$53.4B
| $11.8M | 0.12% |
215,741
-7,632
| -3% | -$418K |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $11.7M | 0.12% |
315,586
+234,372
| +289% | +$8.69M |
|
165
CME Group
CME
$94.4B
| $11.7M | 0.12% |
54,255
-1,887
| -3% | -$406K |
|
166
T-Mobile US
TMUS
$284B
| $11.7M | 0.12% |
71,536
-852
| -1% | -$139K |
|
167
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $11.5M | 0.11% |
279,734
+13,794
| +5% | +$568K |
|
168
iShares MSCI Japan ETF
EWJ
$15.5B
| $11.3M | 0.11% |
158,889
-6,174
| -4% | -$441K |
|
169
Marathon Petroleum
MPC
$54.8B
| $11.3M | 0.11% |
55,916
-3,846
| -6% | -$775K |
|
170
Colgate-Palmolive
CL
$68.8B
| $11.2M | 0.11% |
124,585
-4,321
| -3% | -$389K |
|
171
Illinois Tool Works
ITW
$77.6B
| $11.2M | 0.11% |
41,639
-1,691
| -4% | -$454K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.2M | 0.11% |
100,998
-13,407
| -12% | -$1.48M |
|
173
PayPal
PYPL
$65.2B
| $11M | 0.11% |
164,702
-6,438
| -4% | -$431K |
|
174
Airbnb
ABNB
$75.8B
| $10.9M | 0.11% |
65,929
-2,070
| -3% | -$341K |
|
175
Parker-Hannifin
PH
$96.1B
| $10.8M | 0.11% |
19,384
-680
| -3% | -$378K |
|