NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+11.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$10.7B
AUM Growth
+$866M
(+8.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
442
Reduced
308
Closed
60
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$63.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$40M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 4 |
Global X US Preferred ETF
PFFD
|
$29.6M |
| 5 |
Franklin FTSE India ETF
FLIN
|
$19.3M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$43.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.1M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$29.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$25.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$24.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.07% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ollie's Bargain Outlet
OLLI
$8.18B
| $846K | 0.01% |
+6,416
| New | +$846K |
|
677
Brixmor Property Group
BRX
$8.63B
| $832K | 0.01% |
31,941
-324
| -1% | -$8.44K |
|
678
Paylocity
PCTY
$9.62B
| $829K | 0.01% |
4,573
-94
| -2% | -$17K |
|
679
AXIS Capital
AXS
$7.62B
| $826K | 0.01% |
7,956
-216
| -3% | -$22.4K |
|
|
RAL
680
Ralliant Corporation
RAL
$4.88B
| $820K | 0.01% |
+16,917
| New | +$820K |
|
681
Comerica
CMA
$8.85B
| $820K | 0.01% |
13,743
-350
| -2% | -$20.9K |
|
682
Autoliv
ALV
$9.58B
| $802K | 0.01% |
7,167
-292
| -4% | -$32.7K |
|
683
Advanced Drainage Systems
WMS
$11.5B
| $802K | 0.01% |
6,979
-161
| -2% | -$18.5K |
|
684
Commault Systems
CVLT
$7.96B
| $799K | 0.01% |
+4,581
| New | +$799K |
|
685
Alcoa
AA
$8.24B
| $796K | 0.01% |
26,985
-565
| -2% | -$16.7K |
|
686
Caesars Entertainment
CZR
$5.48B
| $794K | 0.01% |
27,957
-76
| -0.3% | -$2.16K |
|
687
Zions Bancorporation
ZION
$8.34B
| $787K | 0.01% |
+15,159
| New | +$787K |
|
688
Chart Industries
GTLS
$8.96B
| $786K | 0.01% |
4,776
+195
| +4% | +$32.1K |
|
689
Popular Inc
BPOP
$8.47B
| $785K | 0.01% |
7,125
-380
| -5% | -$41.9K |
|
690
Unity
U
$18.5B
| $784K | 0.01% |
32,402
-196
| -0.6% | -$4.74K |
|
691
BellRing Brands
BRBR
$4.97B
| $775K | 0.01% |
13,381
-383
| -3% | -$22.2K |
|
692
BorgWarner
BWA
$9.53B
| $768K | 0.01% |
22,929
-1,148
| -5% | -$38.4K |
|
693
Elastic
ESTC
$9.21B
| $763K | 0.01% |
9,052
-209
| -2% | -$17.6K |
|
694
H&R Block
HRB
$6.85B
| $763K | 0.01% |
13,896
-649
| -4% | -$35.6K |
|
695
Synovus
SNV
$7.15B
| $762K | 0.01% |
14,724
-422
| -3% | -$21.8K |
|
696
Medpace
MEDP
$13.7B
| $758K | 0.01% |
2,415
-126
| -5% | -$39.5K |
|
697
Casella Waste Systems
CWST
$6.01B
| $750K | 0.01% |
+6,502
| New | +$750K |
|
698
Toro Company
TTC
$8.06B
| $739K | 0.01% |
10,452
-540
| -5% | -$38.2K |
|
699
Genpact
G
$7.82B
| $738K | 0.01% |
16,779
-455
| -3% | -$20K |
|
700
Bright Horizons
BFAM
$6.64B
| $738K | 0.01% |
5,972
-226
| -4% | -$27.9K |
|