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 | |
|---|---|---|---|---|---|---|
601
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.49M | 0.01% |
55,133
-156,727
| -74% | -$4.23M |
|
602
Toll Brothers
TOL
$13.8B
| $1.49M | 0.01% |
11,500
-842
| -7% | -$109K |
|
|
PARA
603
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.01% |
123,950
-3,307
| -3% | -$38.9K |
|
604
Paycom
PAYC
$12.4B
| $1.45M | 0.01% |
7,263
-393
| -5% | -$78.2K |
|
|
INBX
605
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.43M | 0.01% |
+40,976
| New | +$1.43M |
|
606
APA Corp
APA
$8.33B
| $1.43M | 0.01% |
41,663
-2,092
| -5% | -$71.9K |
|
607
iShares Silver Trust
SLV
$20.2B
| $1.43M | 0.01% |
+62,746
| New | +$1.43M |
|
608
Exact Sciences
EXAS
$10.4B
| $1.42M | 0.01% |
20,575
-531
| -3% | -$36.7K |
|
609
Reinsurance Group of America
RGA
$12.7B
| $1.42M | 0.01% |
7,360
-195
| -3% | -$37.6K |
|
610
Twilio
TWLO
$16B
| $1.42M | 0.01% |
23,193
+391
| +2% | +$23.9K |
|
611
Aecom
ACM
$16.6B
| $1.41M | 0.01% |
14,409
-948
| -6% | -$93K |
|
612
TopBuild
BLD
$11.8B
| $1.41M | 0.01% |
3,188
-147
| -4% | -$64.8K |
|
613
XPO
XPO
$15.3B
| $1.4M | 0.01% |
11,477
-484
| -4% | -$59.1K |
|
|
NWLI
614
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.4M | 0.01% |
2,836
-2,067
| -42% | -$1.02M |
|
615
Flex
FLEX
$21.7B
| $1.37M | 0.01% |
47,907
-18,654
| -28% | -$534K |
|
616
Healthcare Realty
HR
$6.44B
| $1.37M | 0.01% |
96,575
-2,149
| -2% | -$30.4K |
|
617
US Foods
USFD
$17.5B
| $1.37M | 0.01% |
25,293
-675
| -3% | -$36.4K |
|
618
DocuSign
DOCU
$15.9B
| $1.36M | 0.01% |
22,866
-647
| -3% | -$38.5K |
|
|
SWAV
619
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.36M | 0.01% |
4,172
-168
| -4% | -$54.7K |
|
620
Wynn Resorts
WYNN
$12.8B
| $1.35M | 0.01% |
13,237
-114
| -0.9% | -$11.7K |
|
621
American Airlines Group
AAL
$8.46B
| $1.34M | 0.01% |
87,564
-3,337
| -4% | -$51.2K |
|
622
Match Group
MTCH
$9.12B
| $1.34M | 0.01% |
36,904
-1,424
| -4% | -$51.7K |
|
|
EGLE
623
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.33M | 0.01% |
21,220
+13,629
| +180% | +$851K |
|
624
RenaissanceRe
RNR
$11.2B
| $1.32M | 0.01% |
5,597
-150
| -3% | -$35.3K |
|
625
Campbell Soup
CPB
$9.98B
| $1.31M | 0.01% |
29,467
-1,002
| -3% | -$44.5K |
|