NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+6.71%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
895
New
48
Increased
122
Reduced
665
Closed
50
Top Buys
| 1 |
IQ Winslow Large Cap Growth ETF
IWLG
|
$20.1M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$16.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.2M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$18.4M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$17M |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$16.5M |
| 5 |
ANSS
Ansys
ANSS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$82.7B
| $9.68M | 0.09% |
18,340
-837
| -4% | -$442K |
|
202
CrowdStrike
CRWD
$104B
| $9.56M | 0.09% |
34,073
+9,062
| +36% | +$2.54M |
|
203
NXP Semiconductors
NXPI
$56.7B
| $9.35M | 0.09% |
38,952
-1,406
| -3% | -$337K |
|
204
GE Vernova
GEV
$158B
| $9.31M | 0.09% |
36,514
-1,116
| -3% | -$285K |
|
205
Becton Dickinson
BDX
$54.9B
| $9.3M | 0.09% |
38,558
-1,268
| -3% | -$306K |
|
206
EOG Resources
EOG
$64.1B
| $9.29M | 0.09% |
75,602
-3,329
| -4% | -$409K |
|
207
Emerson Electric
EMR
$74.4B
| $9.28M | 0.09% |
84,888
-1,112
| -1% | -$122K |
|
208
IQ Winslow Focused Large Cap Growth ETF
IWFG
$15.7M
| $9.24M | 0.09% |
200,000
| – | – |
|
209
Newmont
NEM
$84.2B
| $9.22M | 0.09% |
172,499
-4,163
| -2% | -$223K |
|
210
FedEx
FDX
$53.3B
| $9.16M | 0.09% |
33,479
-1,149
| -3% | -$314K |
|
211
Arthur J. Gallagher & Co
AJG
$76.4B
| $9.1M | 0.09% |
32,347
-841
| -3% | -$237K |
|
212
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $9.03M | 0.09% |
207,862
+8,992
| +5% | +$391K |
|
213
CSX Corp
CSX
$60.2B
| $8.97M | 0.09% |
259,839
-8,007
| -3% | -$276K |
|
214
Autodesk
ADSK
$68.7B
| $8.93M | 0.09% |
32,428
-259
| -0.8% | -$71.3K |
|
215
O'Reilly Automotive
ORLY
$88.3B
| $8.92M | 0.09% |
116,235
-5,625
| -5% | -$432K |
|
216
Invesco Global Listed Private Equity ETF
PSP
$326M
| $8.87M | 0.09% |
129,951
+26,032
| +25% | +$1.78M |
|
217
Schlumberger
SLB
$53.5B
| $8.83M | 0.09% |
210,485
-7,636
| -4% | -$320K |
|
218
Roper Technologies
ROP
$55.7B
| $8.82M | 0.09% |
15,848
-202
| -1% | -$112K |
|
219
iShares MSCI Hong Kong ETF
EWH
$710M
| $8.77M | 0.09% |
+469,873
| New | +$8.77M |
|
220
Marriott International Class A Common Stock
MAR
$71.2B
| $8.77M | 0.09% |
35,267
-2,000
| -5% | -$497K |
|
221
McKesson
MCK
$85.5B
| $8.53M | 0.08% |
17,255
-613
| -3% | -$303K |
|
222
Hilton Worldwide
HLT
$63.6B
| $8.53M | 0.08% |
37,006
-1,667
| -4% | -$384K |
|
223
Public Storage
PSA
$52.2B
| $8.49M | 0.08% |
23,324
-795
| -3% | -$289K |
|
224
AvalonBay Communities
AVB
$27.8B
| $8.48M | 0.08% |
37,645
-3,071
| -8% | -$692K |
|
225
Truist Financial
TFC
$59.8B
| $8.48M | 0.08% |
198,165
-5,857
| -3% | -$251K |
|