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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$100B
| $10.7M | 0.11% |
149,023
-5,663
| -4% | -$406K |
|
177
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.4M
| $10.5M | 0.1% |
485,049
| – | – |
|
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $10.5M | 0.1% |
207,353
+1,227
| +0.6% | +$62.3K |
|
179
US Bancorp
USB
$75.2B
| $10.5M | 0.1% |
234,187
-8,163
| -3% | -$365K |
|
180
iShares MSCI India ETF
INDA
$9.33B
| $10.3M | 0.1% |
200,428
+90,896
| +83% | +$4.69M |
|
181
Trane Technologies
TT
$92.3B
| $10.3M | 0.1% |
34,320
-1,309
| -4% | -$393K |
|
182
Altria Group
MO
$110B
| $10.2M | 0.1% |
234,792
-3,411
| -1% | -$149K |
|
183
Freeport-McMoran
FCX
$66.5B
| $10.2M | 0.1% |
216,883
-7,519
| -3% | -$354K |
|
184
EOG Resources
EOG
$63.9B
| $10.2M | 0.1% |
79,645
-3,026
| -4% | -$387K |
|
185
Duke Energy
DUK
$93.5B
| $10.2M | 0.1% |
105,261
-3,965
| -4% | -$383K |
|
186
FedEx
FDX
$52.8B
| $10.1M | 0.1% |
34,823
-1,401
| -4% | -$406K |
|
187
SBA Communications
SBAC
$20.5B
| $10.1M | 0.1% |
46,392
+3,073
| +7% | +$666K |
|
188
NXP Semiconductors
NXPI
$56.7B
| $10M | 0.1% |
40,534
-2,010
| -5% | -$498K |
|
|
CTLT
189
DELISTED
CATALENT, INC.
CTLT
| $10M | 0.1% |
177,401
+131,900
| +290% | +$7.45M |
|
190
Arista Networks
ANET
$178B
| $10M | 0.1% |
138,100
-5,232
| -4% | -$379K |
|
191
CSX Corp
CSX
$60.4B
| $9.98M | 0.1% |
269,273
-11,902
| -4% | -$441K |
|
192
Vanguard Financials ETF
VFH
$12.8B
| $9.82M | 0.1% |
95,913
-20,991
| -18% | -$2.15M |
|
193
Emerson Electric
EMR
$74.5B
| $9.81M | 0.1% |
86,482
-2,779
| -3% | -$315K |
|
194
Becton Dickinson
BDX
$54.6B
| $9.8M | 0.1% |
39,604
-1,674
| -4% | -$414K |
|
195
PNC Financial Services
PNC
$80B
| $9.71M | 0.1% |
60,080
-2,131
| -3% | -$344K |
|
196
McKesson
MCK
$85.8B
| $9.64M | 0.1% |
17,963
-915
| -5% | -$491K |
|
197
Phillips 66
PSX
$52.8B
| $9.61M | 0.1% |
58,849
-3,617
| -6% | -$591K |
|
198
Marriott International Class A Common Stock
MAR
$72.4B
| $9.57M | 0.1% |
37,944
-1,259
| -3% | -$318K |
|
199
Global X Uranium ETF
URA
$4.21B
| $9.48M | 0.09% |
328,786
+7,533
| +2% | +$217K |
|
200
Amphenol
APH
$136B
| $9.47M | 0.09% |
164,162
-5,800
| -3% | -$335K |
|