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 | |
|---|---|---|---|---|---|---|
651
KKR & Co
KKR
$124B
| $1.12M | 0.01% |
11,090
+290
| +3% | +$29.2K |
|
652
TechnipFMC
FTI
$16.8B
| $1.11M | 0.01% |
44,228
-1,896
| -4% | -$47.6K |
|
|
NGMS
653
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.1M | 0.01% |
37,824
-8,392
| -18% | -$243K |
|
654
Nextracker
NXT
$10B
| $1.09M | 0.01% |
+19,420
| New | +$1.09M |
|
655
Annaly Capital Management
NLY
$14.2B
| $1.07M | 0.01% |
54,428
-1,454
| -3% | -$28.6K |
|
656
HF Sinclair
DINO
$9.57B
| $1.07M | 0.01% |
17,745
+2,258
| +15% | +$136K |
|
657
BorgWarner
BWA
$9.34B
| $1.07M | 0.01% |
30,752
-1,952
| -6% | -$67.8K |
|
658
FMC
FMC
$4.61B
| $1.06M | 0.01% |
16,691
-1,042
| -6% | -$66.4K |
|
659
Dentsply Sirona
XRAY
$2.73B
| $1.06M | 0.01% |
31,885
-21,482
| -40% | -$713K |
|
660
Repligen
RGEN
$6.76B
| $1.06M | 0.01% |
5,750
-154
| -3% | -$28.3K |
|
661
Qiagen
QGEN
$9.98B
| $1.05M | 0.01% |
23,753
-634
| -3% | -$28K |
|
662
Chemed
CHE
$6.57B
| $1.05M | 0.01% |
1,629
-35
| -2% | -$22.5K |
|
663
Guidewire Software
GWRE
$21.3B
| $1.04M | 0.01% |
8,927
-186
| -2% | -$21.7K |
|
664
Generac Holdings
GNRC
$10.9B
| $1.04M | 0.01% |
8,219
-322
| -4% | -$40.6K |
|
665
Crown Holdings
CCK
$11B
| $1.03M | 0.01% |
13,001
-592
| -4% | -$46.9K |
|
666
Clean Harbors
CLH
$12.6B
| $1.03M | 0.01% |
5,114
-208
| -4% | -$41.9K |
|
667
Jones Lang LaSalle
JLL
$14.6B
| $1.03M | 0.01% |
5,259
-124
| -2% | -$24.2K |
|
668
UiPath
PATH
$6.21B
| $1.02M | 0.01% |
44,929
+666
| +2% | +$15.1K |
|
669
Toro Company
TTC
$7.68B
| $1.02M | 0.01% |
11,083
+156
| +1% | +$14.3K |
|
670
Vanguard Small-Cap ETF
VB
$66.7B
| $1.01M | 0.01% |
4,434
-3,510
| -44% | -$802K |
|
|
CATC
671
DELISTED
CAMBRIDGE BANCORP
CATC
| $1M | 0.01% |
14,866
-3,292
| -18% | -$222K |
|
672
Fox Class A
FOXA
$25.5B
| $1M | 0.01% |
32,026
-2,344
| -7% | -$73.3K |
|
673
Invesco
IVZ
$9.88B
| $998K | 0.01% |
60,145
-2,320
| -4% | -$38.5K |
|
674
Vail Resorts
MTN
$5.37B
| $986K | 0.01% |
4,427
-92
| -2% | -$20.5K |
|
675
Affiliated Managers Group
AMG
$6.6B
| $984K | 0.01% |
5,876
+1,948
| +50% | +$326K |
|