NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-2.14%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.25B
AUM Growth
-$364M
(-3.8%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
1,342
New
36
Increased
411
Reduced
839
Closed
47
Top Buys
| 1 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$89M |
| 2 |
Capri Holdings
CPRI
|
+$35M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$34.9M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$30.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$15.9M |
Top Sells
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$52.4M |
| 2 |
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
|
+$30.5M |
| 3 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$28.3M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$28M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$26.7M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$48.7B
| $8.5M | 0.09% |
75,254
-3,559
| -5% | -$402K |
|
202
Airbnb
ABNB
$75.8B
| $8.4M | 0.09% |
61,227
+59,428
| +3,303% | +$8.15M |
|
203
MetLife
MET
$52.7B
| $8.36M | 0.09% |
132,943
-6,832
| -5% | -$430K |
|
204
TE Connectivity
TEL
$61.7B
| $8.26M | 0.09% |
66,858
-2,910
| -4% | -$359K |
|
205
Biogen
BIIB
$21.1B
| $8.25M | 0.09% |
32,095
-1,195
| -4% | -$307K |
|
206
Valero Energy
VLO
$50.3B
| $8.08M | 0.09% |
57,010
-1,204
| -2% | -$171K |
|
207
Centene
CNC
$15.3B
| $8.07M | 0.09% |
117,146
-5,319
| -4% | -$366K |
|
208
Travelers Companies
TRV
$61.6B
| $8.07M | 0.09% |
49,390
-2,396
| -5% | -$391K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $8.05M | 0.09% |
169,247
+39,367
| +30% | +$1.87M |
|
210
3M
MMM
$81.5B
| $8.05M | 0.09% |
102,874
-732
| -0.7% | -$57.3K |
|
211
Copart
CPRT
$46.5B
| $8.04M | 0.09% |
186,701
-6,135
| -3% | -$264K |
|
212
Target
TGT
$41.3B
| $7.98M | 0.09% |
72,189
-329
| -0.5% | -$36.4K |
|
213
Cognizant
CTSH
$34.6B
| $7.95M | 0.09% |
117,418
-6,084
| -5% | -$412K |
|
214
Phillips 66
PSX
$53.5B
| $7.93M | 0.09% |
65,986
-861
| -1% | -$103K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.93M | 0.09% |
34,532
+447
| +1% | +$103K |
|
216
Vanguard Financials ETF
VFH
$12.8B
| $7.9M | 0.09% |
98,395
-30,965
| -24% | -$2.49M |
|
217
Chipotle Mexican Grill
CMG
$52.9B
| $7.86M | 0.09% |
214,550
-1,250
| -0.6% | -$45.8K |
|
218
Moody's
MCO
$91.1B
| $7.84M | 0.08% |
24,783
-124
| -0.5% | -$39.2K |
|
219
Parker-Hannifin
PH
$95.7B
| $7.76M | 0.08% |
19,923
-49
| -0.2% | -$19.1K |
|
220
iShares MSCI India ETF
INDA
$9.3B
| $7.72M | 0.08% |
174,639
-98,304
| -36% | -$4.35M |
|
221
Marriott International Class A Common Stock
MAR
$71.7B
| $7.7M | 0.08% |
39,196
-1,330
| -3% | -$261K |
|
222
Yum! Brands
YUM
$40.5B
| $7.68M | 0.08% |
61,454
-2,662
| -4% | -$333K |
|
223
Arthur J. Gallagher & Co
AJG
$76.5B
| $7.61M | 0.08% |
33,408
+100
| +0.3% | +$22.8K |
|
224
Dow Inc
DOW
$17.1B
| $7.5M | 0.08% |
145,475
-5,691
| -4% | -$293K |
|
225
Bank of New York Mellon
BK
$73.9B
| $7.4M | 0.08% |
173,600
+617
| +0.4% | +$26.3K |
|