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 | |
|---|---|---|---|---|---|---|
676
Tetra Tech
TTEK
$9.37B
| $983K | 0.01% |
26,620
-1,170
| -4% | -$43.2K |
|
677
Primerica
PRI
$8.74B
| $979K | 0.01% |
3,869
-223
| -5% | -$56.4K |
|
678
Onto Innovation
ONTO
$5.2B
| $975K | 0.01% |
5,385
-4,071
| -43% | -$737K |
|
679
Comerica
CMA
$8.9B
| $970K | 0.01% |
17,644
-692
| -4% | -$38.1K |
|
680
Bio-Rad Laboratories Class A
BIO
$7.49B
| $968K | 0.01% |
2,800
-107
| -4% | -$37K |
|
681
Encompass Health
EHC
$12.6B
| $956K | 0.01% |
11,573
-266
| -2% | -$22K |
|
682
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $955K | 0.01% |
+19,027
| New | +$955K |
|
683
Penumbra
PEN
$10.6B
| $954K | 0.01% |
4,274
-84
| -2% | -$18.7K |
|
684
Innovative Industrial Properties
IIPR
$1.58B
| $947K | 0.01% |
9,151
-184
| -2% | -$19.1K |
|
685
Medpace
MEDP
$13.4B
| $947K | 0.01% |
2,342
-107
| -4% | -$43.2K |
|
686
AptarGroup
ATR
$8.98B
| $946K | 0.01% |
6,575
-281
| -4% | -$40.4K |
|
687
Crocs
CROX
$4.43B
| $945K | 0.01% |
6,574
-338
| -5% | -$48.6K |
|
688
VF Corp
VFC
$5.85B
| $940K | 0.01% |
61,265
-33,070
| -35% | -$507K |
|
689
Bruker
BRKR
$4.63B
| $940K | 0.01% |
10,004
-1,194
| -11% | -$112K |
|
690
Watts Water Technologies
WTS
$9.29B
| $940K | 0.01% |
4,421
-481
| -10% | -$102K |
|
691
PVH
PVH
$3.93B
| $939K | 0.01% |
6,678
-155
| -2% | -$21.8K |
|
692
Autoliv
ALV
$9.63B
| $928K | 0.01% |
7,708
-330
| -4% | -$39.7K |
|
693
Globant
GLOB
$2.52B
| $926K | 0.01% |
4,588
-122
| -3% | -$24.6K |
|
694
AXIS Capital
AXS
$7.59B
| $918K | 0.01% |
14,121
-1,034
| -7% | -$67.2K |
|
695
Elastic
ESTC
$9.56B
| $917K | 0.01% |
9,149
+193
| +2% | +$19.3K |
|
696
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $914K | 0.01% |
37,965
+418
| +1% | +$10.1K |
|
697
Donaldson
DCI
$9.34B
| $910K | 0.01% |
12,182
-526
| -4% | -$39.3K |
|
698
Zillow
Z
$20.8B
| $905K | 0.01% |
18,545
-236
| -1% | -$11.5K |
|
699
Roku
ROKU
$14B
| $903K | 0.01% |
13,856
-707
| -5% | -$46.1K |
|
700
Lithia Motors
LAD
$8.64B
| $900K | 0.01% |
2,992
-70
| -2% | -$21.1K |
|