NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+9.86%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10B
AUM Growth
+$283M
(+2.9%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,585
New
272
Increased
200
Reduced
842
Closed
258
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.9M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$24.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$19.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$15.9M |
| 5 |
X
US Steel
X
|
$14.8M |
Top Sells
| 1 |
IQ Candriam International Equity ETF
IQSI
|
$32.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$30.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$26.6M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$21.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$20.6M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $9.46M | 0.09% |
24,059
-804
| -3% | -$316K |
|
202
TransDigm Group
TDG
$71.6B
| $9.32M | 0.09% |
7,568
-308
| -4% | -$379K |
|
203
Northrop Grumman
NOC
$83.2B
| $9.25M | 0.09% |
19,329
-831
| -4% | -$398K |
|
204
HCA Healthcare
HCA
$98.5B
| $9.18M | 0.09% |
27,511
-1,002
| -4% | -$334K |
|
205
O'Reilly Automotive
ORLY
$89B
| $9.15M | 0.09% |
121,605
-4,770
| -4% | -$359K |
|
206
Aon
AON
$79.9B
| $9.14M | 0.09% |
27,398
-1,039
| -4% | -$347K |
|
|
MDC
207
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.07M | 0.09% |
144,105
+135,219
| +1,522% | +$8.51M |
|
208
Roper Technologies
ROP
$55.8B
| $9.04M | 0.09% |
16,120
-559
| -3% | -$314K |
|
209
Edwards Lifesciences
EW
$47.5B
| $8.94M | 0.09% |
93,586
-3,145
| -3% | -$301K |
|
210
Ecolab
ECL
$77.6B
| $8.94M | 0.09% |
38,711
-2,030
| -5% | -$469K |
|
211
Cintas
CTAS
$82.4B
| $8.93M | 0.09% |
51,996
-2,048
| -4% | -$352K |
|
212
Motorola Solutions
MSI
$79.8B
| $8.9M | 0.09% |
25,062
-868
| -3% | -$308K |
|
213
3M
MMM
$82.7B
| $8.88M | 0.09% |
100,120
-3,399
| -3% | -$301K |
|
214
PACCAR
PCAR
$52B
| $8.86M | 0.09% |
71,505
-2,715
| -4% | -$336K |
|
215
Valero Energy
VLO
$48.7B
| $8.8M | 0.09% |
51,551
-1,968
| -4% | -$336K |
|
216
General Dynamics
GD
$86.8B
| $8.75M | 0.09% |
30,985
-1,106
| -3% | -$312K |
|
217
Capital One
COF
$142B
| $8.56M | 0.09% |
57,519
-2,060
| -3% | -$307K |
|
218
Autodesk
ADSK
$69.5B
| $8.55M | 0.09% |
32,835
-1,075
| -3% | -$280K |
|
219
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $8.38M | 0.08% |
539,116
+6,406
| +1% | +$99.6K |
|
220
IQ Winslow Focused Large Cap Growth ETF
IWFG
$15.7M
| $8.38M | 0.08% |
200,000
| – | – |
|
221
American International
AIG
$43.9B
| $8.32M | 0.08% |
106,453
-3,680
| -3% | -$288K |
|
222
Hilton Worldwide
HLT
$64B
| $8.24M | 0.08% |
38,648
-1,987
| -5% | -$424K |
|
223
AutoZone
AZO
$70.6B
| $8.24M | 0.08% |
2,614
-149
| -5% | -$470K |
|
224
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.16M | 0.08% |
32,639
-1,012
| -3% | -$253K |
|
225
Air Products & Chemicals
APD
$64.5B
| $8.15M | 0.08% |
33,623
-1,143
| -3% | -$277K |
|