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 | |
|---|---|---|---|---|---|---|
651
ManpowerGroup
MAN
$1.75B
| $599K | 0.01% |
7,541
+1,724
| +30% | +$137K |
|
652
Forestar Group
FOR
$1.4B
| $597K | 0.01% |
26,487
-5,498
| -17% | -$124K |
|
653
Equitable Holdings
EQH
$15.8B
| $589K | 0.01% |
+21,696
| New | +$589K |
|
|
AEL
654
DELISTED
American Equity Investment Life Holding Company
AEL
| $589K | 0.01% |
11,305
-1,681
| -13% | -$87.6K |
|
|
BECN
655
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $581K | 0.01% |
7,003
-1,129
| -14% | -$93.7K |
|
656
Toro Company
TTC
$7.68B
| $579K | 0.01% |
+5,693
| New | +$579K |
|
657
Travel + Leisure Co
TNL
$4B
| $577K | 0.01% |
14,300
+1,772
| +14% | +$71.5K |
|
658
CrowdStrike
CRWD
$107B
| $566K | 0.01% |
3,853
-182
| -5% | -$26.7K |
|
659
SI-BONE Inc
SIBN
$676M
| $565K | 0.01% |
20,952
-3,387
| -14% | -$91.4K |
|
660
Crown Holdings
CCK
$11B
| $563K | 0.01% |
+6,477
| New | +$563K |
|
661
Aramark
ARMK
$10B
| $561K | 0.01% |
+18,056
| New | +$561K |
|
662
Y-mAbs Therapeutics
YMAB
$390M
| $559K | 0.01% |
82,262
-63,546
| -44% | -$431K |
|
663
Lincoln Electric
LECO
$13.4B
| $559K | 0.01% |
+2,812
| New | +$559K |
|
664
Lyell Immunopharma
LYEL
$251M
| $555K | 0.01% |
8,732
-1,362
| -13% | -$86.6K |
|
665
Zions Bancorporation
ZION
$8.56B
| $553K | 0.01% |
20,596
-681
| -3% | -$18.3K |
|
666
Lincoln National
LNC
$7.88B
| $552K | 0.01% |
21,435
-472
| -2% | -$12.2K |
|
667
Darling Ingredients
DAR
$4.95B
| $549K | 0.01% |
+8,599
| New | +$549K |
|
|
SUM
668
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $548K | 0.01% |
14,466
-2,180
| -13% | -$82.5K |
|
669
Teradata
TDC
$1.99B
| $547K | 0.01% |
10,236
-1,800
| -15% | -$96.1K |
|
670
Onto Innovation
ONTO
$5.2B
| $546K | 0.01% |
4,690
-794
| -14% | -$92.5K |
|
671
InterDigital
IDCC
$7.7B
| $546K | 0.01% |
5,653
-861
| -13% | -$83.1K |
|
672
IES Holdings
IESC
$7.57B
| $544K | 0.01% |
9,564
-1,384
| -13% | -$78.7K |
|
|
TRTN
673
DELISTED
Triton International Limited
TRTN
| $543K | 0.01% |
6,519
-1,000
| -13% | -$83.3K |
|
674
Gulfport Energy Corp
GPOR
$3.02B
| $541K | 0.01% |
5,152
-796
| -13% | -$83.6K |
|
675
PMV Pharmaceuticals
PMVP
$67.3M
| $541K | 0.01% |
86,401
-6,962
| -7% | -$43.6K |
|