NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-1.87%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.82B
AUM Growth
-$424M
(-4.1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 4 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$21.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $10.4M | 0.11% |
445,006
+24,818
| +6% | +$581K |
|
177
Cintas
CTAS
$82.4B
| $10.4M | 0.11% |
50,625
-144
| -0.3% | -$29.6K |
|
178
TransDigm Group
TDG
$71.6B
| $10.4M | 0.11% |
7,503
-48
| -0.6% | -$66.4K |
|
179
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.3M
| $10.4M | 0.11% |
485,049
| – | – |
|
180
PNC Financial Services
PNC
$80.5B
| $10.3M | 0.1% |
58,578
-424
| -0.7% | -$74.5K |
|
181
Capital One
COF
$142B
| $10.1M | 0.1% |
56,341
-334
| -0.6% | -$59.9K |
|
182
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $10.1M | 0.1% |
398,859
+129,906
| +48% | +$3.28M |
|
183
Chipotle Mexican Grill
CMG
$55.1B
| $10.1M | 0.1% |
200,616
-2,070
| -1% | -$104K |
|
184
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $10M | 0.1% |
355,196
+6,462
| +2% | +$182K |
|
185
Illinois Tool Works
ITW
$77.6B
| $9.9M | 0.1% |
39,935
-462
| -1% | -$115K |
|
186
Synopsys
SNPS
$111B
| $9.84M | 0.1% |
22,946
+44
| +0.2% | +$18.9K |
|
187
Motorola Solutions
MSI
$79.8B
| $9.77M | 0.1% |
22,318
-2,450
| -10% | -$1.07M |
|
188
US Bancorp
USB
$75.9B
| $9.71M | 0.1% |
229,882
-1,037
| -0.4% | -$43.8K |
|
189
Air Products & Chemicals
APD
$64.5B
| $9.7M | 0.1% |
32,890
-156
| -0.5% | -$46K |
|
190
EOG Resources
EOG
$64.4B
| $9.64M | 0.1% |
75,164
-224
| -0.3% | -$28.7K |
|
191
PayPal
PYPL
$65.2B
| $9.62M | 0.1% |
147,441
-2,636
| -2% | -$172K |
|
|
ITCI
192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.47M | 0.1% |
+71,800
| New | +$9.47M |
|
193
Ecolab
ECL
$77.6B
| $9.46M | 0.1% |
37,324
-231
| -0.6% | -$58.6K |
|
|
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
| $9.44M | 0.1% |
135,165
+9,952
| +8% | +$695K |
|
195
Roper Technologies
ROP
$55.8B
| $9.34M | 0.1% |
15,841
-65
| -0.4% | -$38.3K |
|
196
Northrop Grumman
NOC
$83.2B
| $9.34M | 0.1% |
18,238
-183
| -1% | -$93.7K |
|
197
General Dynamics
GD
$86.8B
| $9.24M | 0.09% |
33,893
-655
| -2% | -$179K |
|
198
Emerson Electric
EMR
$74.6B
| $9.16M | 0.09% |
83,527
-1,294
| -2% | -$142K |
|
199
DoorDash
DASH
$105B
| $9.13M | 0.09% |
49,956
+44,349
| +791% | +$8.11M |
|
200
Oneok
OKE
$45.7B
| $9.04M | 0.09% |
91,155
+4,377
| +5% | +$434K |
|