NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+11.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.7B
AUM Growth
+$866M
(+8.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
442
Reduced
308
Closed
60
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$63.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 4 |
Global X US Preferred ETF
PFFD
|
$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$19.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$43.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$29.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$25.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.07% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $9.74M | 0.09% |
167,218
-1,566
| -0.9% | -$91.2K |
|
202
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $9.67M | 0.09% |
339,389
-15,807
| -4% | -$450K |
|
203
Motorola Solutions
MSI
$79.8B
| $9.53M | 0.09% |
22,667
+349
| +2% | +$147K |
|
204
Apollo Global Management
APO
$75.3B
| $9.5M | 0.09% |
66,933
+1,466
| +2% | +$208K |
|
205
Hilton Worldwide
HLT
$64B
| $9.48M | 0.09% |
35,605
-29
| -0.1% | -$7.72K |
|
206
Air Products & Chemicals
APD
$64.5B
| $9.4M | 0.09% |
33,309
+419
| +1% | +$118K |
|
207
Marriott International Class A Common Stock
MAR
$71.9B
| $9.37M | 0.09% |
34,285
+258
| +0.8% | +$70.5K |
|
208
Freeport-McMoran
FCX
$66.5B
| $9.32M | 0.09% |
215,058
+22,766
| +12% | +$987K |
|
209
AutoZone
AZO
$70.6B
| $9.3M | 0.09% |
2,506
+261
| +12% | +$969K |
|
210
HCA Healthcare
HCA
$98.5B
| $9.23M | 0.09% |
24,082
-286
| -1% | -$110K |
|
211
Northrop Grumman
NOC
$83.2B
| $9.22M | 0.09% |
18,444
+206
| +1% | +$103K |
|
212
Axon Enterprise
AXON
$57.2B
| $9.14M | 0.09% |
11,044
+341
| +3% | +$282K |
|
213
Roper Technologies
ROP
$55.8B
| $9.11M | 0.09% |
16,078
+237
| +1% | +$134K |
|
214
Travelers Companies
TRV
$62B
| $9.06M | 0.08% |
33,879
+389
| +1% | +$104K |
|
215
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.05M | 0.08% |
106,167
+74,418
| +234% | +$6.34M |
|
|
DNB
216
DELISTED
Dun & Bradstreet
DNB
| $9.03M | 0.08% |
+993,410
| New | +$9.03M |
|
217
Vistra
VST
$63.7B
| $8.95M | 0.08% |
46,174
+649
| +1% | +$126K |
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $8.94M | 0.08% |
48,892
-16,348
| -25% | -$2.99M |
|
219
EOG Resources
EOG
$64.4B
| $8.87M | 0.08% |
74,198
-966
| -1% | -$116K |
|
220
Carrier Global
CARR
$55.8B
| $8.76M | 0.08% |
119,705
-514
| -0.4% | -$37.6K |
|
221
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $8.58M | 0.08% |
320,834
+188,513
| +142% | +$5.04M |
|
222
Airbnb
ABNB
$75.8B
| $8.57M | 0.08% |
64,778
+663
| +1% | +$87.7K |
|
223
Kinder Morgan
KMI
$59.1B
| $8.51M | 0.08% |
289,609
+3,543
| +1% | +$104K |
|
224
NXP Semiconductors
NXPI
$57.2B
| $8.47M | 0.08% |
38,757
-542
| -1% | -$118K |
|
225
Quanta Services
PWR
$55.5B
| $8.39M | 0.08% |
22,197
+359
| +2% | +$136K |
|