NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$6.73B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$333M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
Amazon
AMZN
|
$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$117M |
Top Sells
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.6B
| $10.2M | 0.12% |
+4,753
| New | +$10.2M |
|
177
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $10.2M | 0.12% |
+496,920
| New | +$10.2M |
|
178
CSX Corp
CSX
$60.6B
| $10.1M | 0.12% |
+348,648
| New | +$10.1M |
|
|
TEN
179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.1M | 0.12% |
+587,854
| New | +$10.1M |
|
180
Truist Financial
TFC
$60B
| $9.98M | 0.12% |
+210,406
| New | +$9.98M |
|
181
Becton Dickinson
BDX
$55.1B
| $9.9M | 0.11% |
+40,154
| New | +$9.9M |
|
182
Northrop Grumman
NOC
$83.2B
| $9.87M | 0.11% |
+20,627
| New | +$9.87M |
|
183
MetLife
MET
$52.9B
| $9.84M | 0.11% |
+156,720
| New | +$9.84M |
|
184
Micron Technology
MU
$147B
| $9.72M | 0.11% |
+175,733
| New | +$9.72M |
|
185
iShares Silver Trust
SLV
$20.1B
| $9.69M | 0.11% |
+519,578
| New | +$9.69M |
|
186
TEGNA Inc
TGNA
$3.38B
| $9.68M | 0.11% |
+461,753
| New | +$9.68M |
|
|
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.67M | 0.11% |
+405,763
| New | +$9.67M |
|
188
Moody's
MCO
$89.5B
| $9.65M | 0.11% |
+35,481
| New | +$9.65M |
|
189
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.59M | 0.11% |
277,023
+76,513
| +38% | +$2.65M |
|
190
IQVIA
IQV
$31.9B
| $9.58M | 0.11% |
+44,162
| New | +$9.58M |
|
191
Travelers Companies
TRV
$62B
| $9.46M | 0.11% |
+55,913
| New | +$9.46M |
|
192
EOG Resources
EOG
$64.4B
| $9.43M | 0.11% |
+85,355
| New | +$9.43M |
|
193
Stryker
SYK
$150B
| $9.43M | 0.11% |
+47,376
| New | +$9.43M |
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $9.41M | 0.11% |
+68,996
| New | +$9.41M |
|
195
Humana
HUM
$37B
| $9.37M | 0.11% |
+20,023
| New | +$9.37M |
|
196
Emerson Electric
EMR
$74.6B
| $9.37M | 0.11% |
+117,776
| New | +$9.37M |
|
197
Edwards Lifesciences
EW
$47.5B
| $9.36M | 0.11% |
+98,451
| New | +$9.36M |
|
198
Roper Technologies
ROP
$55.8B
| $9.33M | 0.11% |
+23,640
| New | +$9.33M |
|
199
Lam Research
LRCX
$130B
| $9.32M | 0.11% |
+218,730
| New | +$9.32M |
|
200
Estee Lauder
EL
$32.1B
| $9.22M | 0.11% |
+36,196
| New | +$9.22M |
|