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 | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$12.9B
| $1.3M | 0.01% |
25,199
-1,237
| -5% | -$63.9K |
|
|
KAMN
627
DELISTED
Kaman Corp
KAMN
| $1.29M | 0.01% |
28,076
+12,852
| +84% | +$590K |
|
628
Ally Financial
ALLY
$12.7B
| $1.28M | 0.01% |
31,544
+848
| +3% | +$34.4K |
|
629
United Therapeutics
UTHR
$17.9B
| $1.27M | 0.01% |
5,543
-101
| -2% | -$23.2K |
|
630
Caesars Entertainment
CZR
$5.33B
| $1.26M | 0.01% |
28,858
-1,115
| -4% | -$48.8K |
|
631
Sarepta Therapeutics
SRPT
$1.8B
| $1.26M | 0.01% |
9,714
-228
| -2% | -$29.5K |
|
632
Franklin Resources
BEN
$12.6B
| $1.24M | 0.01% |
44,244
-1,425
| -3% | -$40.1K |
|
633
East-West Bancorp
EWBC
$14.9B
| $1.23M | 0.01% |
15,567
-414
| -3% | -$32.8K |
|
634
Lattice Semiconductor
LSCC
$9.06B
| $1.22M | 0.01% |
15,532
-348
| -2% | -$27.2K |
|
635
Regal Rexnord
RRX
$9.39B
| $1.2M | 0.01% |
6,658
-286
| -4% | -$51.5K |
|
636
Mercado Libre
MELI
$119B
| $1.2M | 0.01% |
792
-6
| -0.8% | -$9.07K |
|
637
Advanced Drainage Systems
WMS
$11B
| $1.19M | 0.01% |
6,919
-296
| -4% | -$51K |
|
638
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.19M | 0.01% |
12,574
+5,798
| +86% | +$547K |
|
|
DSKE
639
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.18M | 0.01% |
+142,673
| New | +$1.18M |
|
640
Unum
UNM
$12.6B
| $1.15M | 0.01% |
21,494
-732
| -3% | -$39.3K |
|
641
Fortune Brands Innovations
FBIN
$7.05B
| $1.14M | 0.01% |
13,433
+159
| +1% | +$13.5K |
|
642
Pinnacle West Capital
PNW
$10.5B
| $1.13M | 0.01% |
15,172
-594
| -4% | -$44.4K |
|
643
Carlyle Group
CG
$23.7B
| $1.13M | 0.01% |
24,141
+2,293
| +10% | +$108K |
|
644
WEX
WEX
$5.81B
| $1.13M | 0.01% |
4,760
-138
| -3% | -$32.8K |
|
645
Workday
WDAY
$60.5B
| $1.13M | 0.01% |
4,140
+62
| +2% | +$16.9K |
|
646
ITT
ITT
$13.6B
| $1.13M | 0.01% |
8,271
-354
| -4% | -$48.2K |
|
647
Essential Utilities
WTRG
$10.6B
| $1.12M | 0.01% |
30,288
+209
| +0.7% | +$7.74K |
|
648
CubeSmart
CUBE
$9.29B
| $1.12M | 0.01% |
24,806
-662
| -3% | -$29.9K |
|
649
BJs Wholesale Club
BJ
$12.8B
| $1.12M | 0.01% |
14,798
-342
| -2% | -$25.9K |
|
650
Marvell Technology
MRVL
$57.8B
| $1.12M | 0.01% |
15,738
-124
| -0.8% | -$8.79K |
|