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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $11.1M | 0.11% |
23,463
-781
| -3% | -$371K |
|
177
Motorola Solutions
MSI
$79.8B
| $11.1M | 0.11% |
24,675
-335
| -1% | -$151K |
|
178
Cadence Design Systems
CDNS
$95.6B
| $11M | 0.11% |
40,633
-856
| -2% | -$232K |
|
179
PNC Financial Services
PNC
$80.5B
| $10.9M | 0.11% |
58,812
-1,841
| -3% | -$340K |
|
180
Constellation Energy
CEG
$94B
| $10.8M | 0.11% |
41,545
-1,721
| -4% | -$447K |
|
181
TransDigm Group
TDG
$71.7B
| $10.7M | 0.1% |
7,477
-180
| -2% | -$257K |
|
182
Target
TGT
$42.3B
| $10.7M | 0.1% |
68,369
-2,078
| -3% | -$324K |
|
183
Illinois Tool Works
ITW
$77.6B
| $10.6M | 0.1% |
40,619
-1,398
| -3% | -$366K |
|
184
Freeport-McMoran
FCX
$66.6B
| $10.6M | 0.1% |
212,944
-6,406
| -3% | -$320K |
|
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $10.6M | 0.1% |
173,397
-88,089
| -34% | -$5.38M |
|
186
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.3M
| $10.6M | 0.1% |
485,049
| – | – |
|
187
CVS Health
CVS
$93.6B
| $10.5M | 0.1% |
167,305
-5,196
| -3% | -$327K |
|
188
US Bancorp
USB
$76B
| $10.5M | 0.1% |
229,904
-7,002
| -3% | -$320K |
|
189
Cintas
CTAS
$82.4B
| $10.5M | 0.1% |
50,777
-1,783
| -3% | -$367K |
|
190
Amphenol
APH
$135B
| $10.4M | 0.1% |
160,334
-4,897
| -3% | -$319K |
|
191
SBA Communications
SBAC
$21.2B
| $10.4M | 0.1% |
43,098
-6,102
| -12% | -$1.47M |
|
192
General Dynamics
GD
$86.8B
| $10.3M | 0.1% |
34,124
+2,932
| +9% | +$886K |
|
193
HCA Healthcare
HCA
$98.4B
| $10.2M | 0.1% |
25,137
-1,892
| -7% | -$769K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.1% |
380,079
+8,876
| +2% | +$236K |
|
195
Carrier Global
CARR
$55.7B
| $10M | 0.1% |
124,530
-2,352
| -2% | -$189K |
|
196
Aon
AON
$79.8B
| $9.99M | 0.1% |
28,876
-983
| -3% | -$340K |
|
197
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $9.98M | 0.1% |
566,587
-18,699
| -3% | -$329K |
|
198
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $9.97M | 0.1% |
359,540
+56,594
| +19% | +$1.57M |
|
199
Air Products & Chemicals
APD
$64.5B
| $9.81M | 0.1% |
32,953
-996
| -3% | -$297K |
|
200
Ecolab
ECL
$77.6B
| $9.7M | 0.09% |
37,999
-1,071
| -3% | -$273K |
|