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 | |
|---|---|---|---|---|---|---|
626
Fox Class B
FOX
$23.1B
| $679K | 0.01% |
21,295
-152
| -0.7% | -$4.85K |
|
627
Penumbra
PEN
$10.6B
| $674K | 0.01% |
+1,958
| New | +$674K |
|
628
Boise Cascade
BCC
$3.21B
| $669K | 0.01% |
7,408
-834
| -10% | -$75.4K |
|
629
GoDaddy
GDDY
$20.1B
| $663K | 0.01% |
+8,825
| New | +$663K |
|
630
First Industrial Realty Trust
FR
$6.77B
| $656K | 0.01% |
12,459
+4,923
| +65% | +$259K |
|
631
Aecom
ACM
$16.6B
| $651K | 0.01% |
+7,683
| New | +$651K |
|
632
Owens Corning
OC
$12.8B
| $645K | 0.01% |
+4,943
| New | +$645K |
|
633
Photronics
PLAB
$1.32B
| $641K | 0.01% |
24,857
-3,809
| -13% | -$98.2K |
|
|
VMW
634
DELISTED
VMware, Inc
VMW
| $641K | 0.01% |
4,458
-107
| -2% | -$15.4K |
|
635
Newell Brands
NWL
$2.54B
| $635K | 0.01% |
73,010
+19,580
| +37% | +$170K |
|
636
Amphastar Pharmaceuticals
AMPH
$1.32B
| $632K | 0.01% |
10,990
-1,591
| -13% | -$91.4K |
|
637
ImmunityBio
IBRX
$2.43B
| $630K | 0.01% |
226,447
-36,007
| -14% | -$100K |
|
638
United Therapeutics
UTHR
$17.9B
| $625K | 0.01% |
+2,833
| New | +$625K |
|
|
SWAV
639
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $624K | 0.01% |
+2,185
| New | +$624K |
|
640
Flex
FLEX
$21.7B
| $623K | 0.01% |
+29,933
| New | +$623K |
|
641
BILL Holdings
BILL
$5.38B
| $623K | 0.01% |
+5,330
| New | +$623K |
|
642
Great Lakes Dredge & Dock
GLDD
$815M
| $619K | 0.01% |
75,899
-12,901
| -15% | -$105K |
|
643
AXIS Capital
AXS
$7.59B
| $616K | 0.01% |
11,451
+2,770
| +32% | +$149K |
|
644
UFP Technologies
UFPT
$1.55B
| $615K | 0.01% |
3,174
-475
| -13% | -$92.1K |
|
645
Manhattan Associates
MANH
$12.8B
| $612K | 0.01% |
+3,063
| New | +$612K |
|
646
KKR & Co
KKR
$124B
| $609K | 0.01% |
+10,880
| New | +$609K |
|
647
Dynatrace
DT
$14.4B
| $607K | 0.01% |
+11,798
| New | +$607K |
|
648
Sterling Infrastructure
STRL
$9.16B
| $607K | 0.01% |
10,880
-1,552
| -12% | -$86.6K |
|
649
Essential Utilities
WTRG
$10.6B
| $606K | 0.01% |
+15,193
| New | +$606K |
|
650
Krystal Biotech
KRYS
$3.98B
| $604K | 0.01% |
5,148
-757
| -13% | -$88.9K |
|