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 | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$12.6B
| $2.05M | 0.02% |
7,449
-269
| -3% | -$73.9K |
|
|
SP
552
DELISTED
SP Plus Corporation
SP
| $2.04M | 0.02% |
39,043
-18,769
| -32% | -$980K |
|
553
KeyCorp
KEY
$21.1B
| $2.03M | 0.02% |
128,463
-4,879
| -4% | -$77.1K |
|
554
MarketAxess Holdings
MKTX
$6.9B
| $2.01M | 0.02% |
9,157
-421
| -4% | -$92.3K |
|
555
Robert Half
RHI
$3.56B
| $2M | 0.02% |
25,224
-525
| -2% | -$41.6K |
|
556
Loews
L
$19.9B
| $1.97M | 0.02% |
25,139
-1,066
| -4% | -$83.5K |
|
|
EVBG
557
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.97M | 0.02% |
56,417
+46,417
| +464% | +$1.62M |
|
558
Viatris
VTRS
$11.9B
| $1.96M | 0.02% |
164,064
-6,260
| -4% | -$74.7K |
|
|
VZIO
559
DELISTED
VIZIO Holding Corp.
VZIO
| $1.91M | 0.02% |
+174,727
| New | +$1.91M |
|
560
Amcor
AMCR
$19B
| $1.9M | 0.02% |
199,470
-7,571
| -4% | -$72K |
|
561
Terreno Realty
TRNO
$5.92B
| $1.9M | 0.02% |
28,551
+448
| +2% | +$29.7K |
|
562
Hasbro
HAS
$10.9B
| $1.89M | 0.02% |
33,386
-904
| -3% | -$51.1K |
|
563
International Paper
IP
$24.5B
| $1.86M | 0.02% |
47,793
-1,812
| -4% | -$70.7K |
|
564
Federal Realty Investment Trust
FRT
$8.67B
| $1.84M | 0.02% |
18,009
-573
| -3% | -$58.5K |
|
565
DaVita
DVA
$9.46B
| $1.82M | 0.02% |
13,184
-445
| -3% | -$61.4K |
|
566
Alliant Energy
LNT
$16.4B
| $1.81M | 0.02% |
35,986
-1,066
| -3% | -$53.7K |
|
567
MGM Resorts International
MGM
$9.79B
| $1.8M | 0.02% |
38,075
+84
| +0.2% | +$3.97K |
|
568
Ralph Lauren
RL
$18.9B
| $1.8M | 0.02% |
9,573
-3,426
| -26% | -$643K |
|
569
GoDaddy
GDDY
$20.1B
| $1.79M | 0.02% |
15,116
-2,225
| -13% | -$264K |
|
570
Rollins
ROL
$27.3B
| $1.78M | 0.02% |
38,503
-1,485
| -4% | -$68.7K |
|
|
NS
571
DELISTED
NuStar Energy L.P.
NS
| $1.77M | 0.02% |
+75,888
| New | +$1.77M |
|
572
Revvity
RVTY
$9.58B
| $1.75M | 0.02% |
16,711
-650
| -4% | -$68.3K |
|
573
Manhattan Associates
MANH
$12.8B
| $1.75M | 0.02% |
7,000
-300
| -4% | -$75.1K |
|
574
Burlington
BURL
$17.6B
| $1.73M | 0.02% |
7,450
-193
| -3% | -$44.8K |
|
575
Molson Coors Class B
TAP
$9.7B
| $1.72M | 0.02% |
25,601
-973
| -4% | -$65.4K |
|