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 | |
|---|---|---|---|---|---|---|
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $9.17M | 0.11% |
179,880
+48,717
| +37% | +$2.48M |
|
202
Dominion Energy
D
$49.7B
| $9.12M | 0.11% |
+114,201
| New | +$9.12M |
|
203
NXP Semiconductors
NXPI
$57.2B
| $9.04M | 0.1% |
+61,057
| New | +$9.04M |
|
204
O'Reilly Automotive
ORLY
$89B
| $8.93M | 0.1% |
+211,905
| New | +$8.93M |
|
205
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $8.92M | 0.1% |
426,567
-34,470
| -7% | -$721K |
|
|
SWCH
206
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.92M | 0.1% |
+266,252
| New | +$8.92M |
|
|
LHCG
207
DELISTED
LHC Group LLC
LHCG
| $8.76M | 0.1% |
+56,258
| New | +$8.76M |
|
208
Electronic Arts
EA
$42.2B
| $8.76M | 0.1% |
+71,977
| New | +$8.76M |
|
209
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.73M | 0.1% |
+122,028
| New | +$8.73M |
|
210
Fortinet
FTNT
$60.4B
| $8.69M | 0.1% |
+153,534
| New | +$8.69M |
|
211
Norfolk Southern
NSC
$62.3B
| $8.64M | 0.1% |
+37,990
| New | +$8.64M |
|
212
FedEx
FDX
$53.7B
| $8.59M | 0.1% |
+37,891
| New | +$8.59M |
|
213
HP
HPQ
$27.4B
| $8.58M | 0.1% |
+261,817
| New | +$8.58M |
|
214
Chipotle Mexican Grill
CMG
$55.1B
| $8.53M | 0.1% |
+326,350
| New | +$8.53M |
|
215
Sherwin-Williams
SHW
$92.9B
| $8.45M | 0.1% |
+37,732
| New | +$8.45M |
|
216
Motorola Solutions
MSI
$79.8B
| $8.42M | 0.1% |
+40,160
| New | +$8.42M |
|
217
Kraft Heinz
KHC
$32.3B
| $8.39M | 0.1% |
+220,053
| New | +$8.39M |
|
218
Air Products & Chemicals
APD
$64.5B
| $8.39M | 0.1% |
+34,900
| New | +$8.39M |
|
219
Kinder Morgan
KMI
$59.1B
| $8.3M | 0.1% |
+495,088
| New | +$8.3M |
|
220
Amphenol
APH
$135B
| $8.27M | 0.1% |
+256,842
| New | +$8.27M |
|
221
Intercontinental Exchange
ICE
$99.8B
| $8.26M | 0.1% |
+87,874
| New | +$8.26M |
|
222
Waste Management
WM
$88.6B
| $8.23M | 0.1% |
+53,820
| New | +$8.23M |
|
223
Illinois Tool Works
ITW
$77.6B
| $8.17M | 0.09% |
+44,835
| New | +$8.17M |
|
224
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.17M | 0.09% |
+259,768
| New | +$8.17M |
|
|
CNR
225
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.16M | 0.09% |
+333,249
| New | +$8.16M |
|