NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+6.71%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
895
New
48
Increased
122
Reduced
665
Closed
50
Top Buys
| 1 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$20.1M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$16.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.2M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$18.4M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$17M |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$16.5M |
| 5 |
ANSS
Ansys
ANSS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.7B
| $13.6M | 0.13% |
84,841
-2,507
| -3% | -$403K |
|
152
T-Mobile US
TMUS
$285B
| $13.5M | 0.13% |
65,422
-5,601
| -8% | -$1.16M |
|
153
Arista Networks
ANET
$178B
| $13.2M | 0.13% |
137,308
-2,508
| -2% | -$241K |
|
154
Zoetis
ZTS
$67.9B
| $13.1M | 0.13% |
67,304
-2,998
| -4% | -$586K |
|
155
Sherwin-Williams
SHW
$93.5B
| $13.1M | 0.13% |
34,451
-1,203
| -3% | -$459K |
|
156
Southern Company
SO
$101B
| $13.1M | 0.13% |
145,367
-4,821
| -3% | -$435K |
|
157
KKR & Co
KKR
$120B
| $13M | 0.13% |
99,846
+25,924
| +35% | +$3.39M |
|
158
Trane Technologies
TT
$90.5B
| $13M | 0.13% |
33,533
-961
| -3% | -$374K |
|
159
Charles Schwab
SCHW
$168B
| $12.9M | 0.13% |
199,142
-5,760
| -3% | -$373K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $12.9M | 0.13% |
500,254
-133,462
| -21% | -$3.43M |
|
161
Colgate-Palmolive
CL
$68.9B
| $12.7M | 0.12% |
122,226
-3,197
| -3% | -$332K |
|
162
Global X Uranium ETF
URA
$4.12B
| $12.6M | 0.12% |
434,672
+107,657
| +33% | +$3.13M |
|
163
PayPal
PYPL
$65.5B
| $12M | 0.12% |
154,090
-8,906
| -5% | -$695K |
|
164
Parker-Hannifin
PH
$95.4B
| $12M | 0.12% |
19,012
-268
| -1% | -$169K |
|
165
Boeing
BA
$172B
| $11.9M | 0.12% |
78,383
-1,376
| -2% | -$209K |
|
166
Duke Energy
DUK
$93.7B
| $11.8M | 0.12% |
102,562
-3,359
| -3% | -$387K |
|
167
CME Group
CME
$94.6B
| $11.8M | 0.11% |
53,320
-1,481
| -3% | -$327K |
|
168
Chipotle Mexican Grill
CMG
$55.1B
| $11.7M | 0.11% |
203,081
-6,774
| -3% | -$390K |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.6M | 0.11% |
64,496
+45,987
| +248% | +$8.25M |
|
170
Synopsys
SNPS
$111B
| $11.5M | 0.11% |
22,777
-196
| -0.9% | -$99.3K |
|
|
HCP
171
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.5M | 0.11% |
340,043
+1,465
| +0.4% | +$49.6K |
|
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $11.5M | 0.11% |
218,319
+1,758
| +0.8% | +$92.6K |
|
173
Waste Management
WM
$88.6B
| $11.4M | 0.11% |
54,821
-1,615
| -3% | -$335K |
|
174
Altria Group
MO
$111B
| $11.3M | 0.11% |
221,037
-8,984
| -4% | -$459K |
|
175
3M
MMM
$82.5B
| $11.1M | 0.11% |
81,541
-3,125
| -4% | -$427K |
|