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 | |
|---|---|---|---|---|---|---|
676
Artivion
AORT
$1.95B
| $541K | 0.01% |
31,461
-6,668
| -17% | -$115K |
|
677
Matsons
MATX
$3.35B
| $537K | 0.01% |
6,910
-958
| -12% | -$74.5K |
|
678
LiveRamp
RAMP
$1.76B
| $537K | 0.01% |
18,793
-3,324
| -15% | -$94.9K |
|
679
Vishay Intertechnology
VSH
$2.09B
| $536K | 0.01% |
18,220
-3,224
| -15% | -$94.8K |
|
680
Tri Pointe Homes
TPH
$3.16B
| $535K | 0.01% |
16,277
-2,620
| -14% | -$86.1K |
|
681
Gibraltar Industries
ROCK
$1.83B
| $535K | 0.01% |
8,498
-1,326
| -13% | -$83.4K |
|
682
Varex Imaging
VREX
$471M
| $534K | 0.01% |
22,657
-3,943
| -15% | -$92.9K |
|
683
Alkami Technology
ALKT
$2.63B
| $534K | 0.01% |
32,554
-6,137
| -16% | -$101K |
|
684
Mueller Industries
MLI
$10.9B
| $533K | 0.01% |
12,222
-1,898
| -13% | -$82.8K |
|
685
KB Home
KBH
$4.57B
| $531K | 0.01% |
10,266
-1,474
| -13% | -$76.2K |
|
686
Bristow Group
VTOL
$1.09B
| $529K | 0.01% |
18,399
-2,910
| -14% | -$83.6K |
|
687
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $527K | 0.01% |
13,512
+1,602
| +13% | +$62.5K |
|
688
BrightView Holdings
BV
$1.34B
| $527K | 0.01% |
73,333
-16,140
| -18% | -$116K |
|
689
Energy Vault
NRGV
$333M
| $526K | 0.01% |
192,586
-32,374
| -14% | -$88.4K |
|
690
MongoDB
MDB
$27.2B
| $525K | 0.01% |
1,277
-66
| -5% | -$27.1K |
|
691
Acadia Pharmaceuticals
ACAD
$4.05B
| $524K | 0.01% |
21,899
-2,991
| -12% | -$71.6K |
|
692
Sarepta Therapeutics
SRPT
$1.85B
| $523K | 0.01% |
+4,566
| New | +$523K |
|
693
Veeva Systems
VEEV
$46.2B
| $521K | 0.01% |
+2,636
| New | +$521K |
|
694
SPS Commerce
SPSC
$4.27B
| $520K | 0.01% |
2,706
-474
| -15% | -$91K |
|
695
Cross Country Healthcare
CCRN
$417M
| $518K | 0.01% |
18,465
-1,907
| -9% | -$53.5K |
|
696
Rambus
RMBS
$9.48B
| $516K | 0.01% |
8,040
-1,864
| -19% | -$120K |
|
697
EnerSys
ENS
$4B
| $515K | 0.01% |
4,744
-816
| -15% | -$88.6K |
|
698
Allison Transmission
ALSN
$7.57B
| $514K | 0.01% |
9,110
-1,485
| -14% | -$83.8K |
|
699
V2X
VVX
$1.72B
| $514K | 0.01% |
10,376
-1,709
| -14% | -$84.7K |
|
700
Quanex
NX
$689M
| $514K | 0.01% |
19,142
-3,702
| -16% | -$99.4K |
|