NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+7.44%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.61B
AUM Growth
+$620M
(+6.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$136M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$89.3M |
| 3 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$78.1M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.8M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$60M |
Top Sells
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Generac Holdings
GNRC
$10.9B
| $1.29M | 0.01% |
8,650
-348
| -4% | -$51.9K |
|
577
Builders FirstSource
BLDR
$15.5B
| $1.29M | 0.01% |
9,468
+6,446
| +213% | +$877K |
|
578
Alaska Air
ALK
$7.22B
| $1.28M | 0.01% |
24,118
+5,984
| +33% | +$318K |
|
579
Pinnacle West Capital
PNW
$10.5B
| $1.28M | 0.01% |
15,740
+20
| +0.1% | +$1.63K |
|
580
Fox Class A
FOXA
$25.5B
| $1.27M | 0.01% |
37,430
-3,842
| -9% | -$131K |
|
581
Assurant
AIZ
$10.6B
| $1.26M | 0.01% |
10,058
+2,556
| +34% | +$321K |
|
|
PARA
582
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.01% |
77,492
+5,396
| +7% | +$85.9K |
|
583
NRG Energy
NRG
$31.2B
| $1.2M | 0.01% |
32,032
+24
| +0.1% | +$897 |
|
|
DM
584
DELISTED
Desktop Metal, Inc.
DM
| $1.2M | 0.01% |
+67,662
| New | +$1.2M |
|
585
Franklin Resources
BEN
$12.6B
| $1.17M | 0.01% |
43,769
-269
| -0.6% | -$7.19K |
|
586
Whirlpool
WHR
$5.24B
| $1.16M | 0.01% |
7,808
-1,189
| -13% | -$177K |
|
587
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.13M | 0.01% |
2,969
-151
| -5% | -$57.2K |
|
588
Blackstone
BX
$139B
| $1.11M | 0.01% |
11,992
-543
| -4% | -$50.5K |
|
589
Invesco
IVZ
$9.88B
| $1.07M | 0.01% |
63,717
+529
| +0.8% | +$8.89K |
|
590
Comerica
CMA
$8.9B
| $1.05M | 0.01% |
24,864
+6,267
| +34% | +$265K |
|
591
DaVita
DVA
$9.46B
| $1.04M | 0.01% |
10,377
+1,807
| +21% | +$182K |
|
|
UNIT
592
Uniti Group
UNIT
$1.69B
| $1.04M | 0.01% |
224,962
+86,007
| +62% | +$397K |
|
593
Organon & Co
OGN
$2.67B
| $1.03M | 0.01% |
49,702
+12,271
| +33% | +$255K |
|
594
Mohawk Industries
MHK
$8.41B
| $1.03M | 0.01% |
10,015
+2,704
| +37% | +$279K |
|
595
Marvell Technology
MRVL
$57.8B
| $1.03M | 0.01% |
17,209
+1,607
| +10% | +$96.1K |
|
|
NGMS
596
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.01M | 0.01% |
+38,704
| New | +$1.01M |
|
597
Reliance Steel & Aluminium
RS
$15.4B
| $1.01M | 0.01% |
3,709
+2,728
| +278% | +$741K |
|
598
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1,000K | 0.01% |
33,738
+261
| +0.8% | +$7.73K |
|
599
Hubbell
HUBB
$23.5B
| $979K | 0.01% |
+2,952
| New | +$979K |
|
600
Rexford Industrial Realty
REXR
$10.1B
| $976K | 0.01% |
18,694
+7,522
| +67% | +$393K |
|