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 | |
|---|---|---|---|---|---|---|
701
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $899K | 0.01% |
+36,040
| New | +$899K |
|
702
Knight Transportation
KNX
$6.89B
| $896K | 0.01% |
16,282
+50
| +0.3% | +$2.75K |
|
703
Graphic Packaging
GPK
$6.14B
| $895K | 0.01% |
30,661
-1,315
| -4% | -$38.4K |
|
704
Aramark
ARMK
$10.1B
| $894K | 0.01% |
27,481
-646
| -2% | -$21K |
|
705
Independence Realty Trust
IRT
$4.13B
| $885K | 0.01% |
54,878
+21,832
| +66% | +$352K |
|
706
Old Republic International
ORI
$9.98B
| $884K | 0.01% |
28,774
-1,090
| -4% | -$33.5K |
|
707
Acuity Brands
AYI
$10.3B
| $877K | 0.01% |
3,262
-156
| -5% | -$41.9K |
|
708
BellRing Brands
BRBR
$4.67B
| $863K | 0.01% |
+14,626
| New | +$863K |
|
709
Lear
LEA
$5.87B
| $862K | 0.01% |
5,948
-256
| -4% | -$37.1K |
|
710
LXP Industrial Trust
LXP
$2.7B
| $861K | 0.01% |
95,484
-1,767
| -2% | -$15.9K |
|
711
McGrath RentCorp
MGRC
$3.06B
| $861K | 0.01% |
6,980
+3,278
| +89% | +$404K |
|
712
Omega Healthcare
OHI
$12.6B
| $859K | 0.01% |
27,123
-638
| -2% | -$20.2K |
|
713
DoorDash
DASH
$112B
| $858K | 0.01% |
6,233
+650
| +12% | +$89.5K |
|
714
Ingredion
INGR
$8.09B
| $855K | 0.01% |
7,313
-172
| -2% | -$20.1K |
|
715
CRH
CRH
$75.9B
| $854K | 0.01% |
9,906
-36
| -0.4% | -$3.11K |
|
716
Voya Financial
VOYA
$7.35B
| $854K | 0.01% |
11,554
-420
| -4% | -$31K |
|
717
WESCO International
WCC
$10.6B
| $850K | 0.01% |
4,962
-117
| -2% | -$20K |
|
718
Gentex
GNTX
$6.23B
| $850K | 0.01% |
23,524
-1,008
| -4% | -$36.4K |
|
719
Jazz Pharmaceuticals
JAZZ
$7.75B
| $837K | 0.01% |
6,951
-163
| -2% | -$19.6K |
|
720
MKS Inc. Common Stock
MKSI
$7.62B
| $832K | 0.01% |
6,255
-382
| -6% | -$50.8K |
|
721
Acadia Healthcare
ACHC
$2.03B
| $830K | 0.01% |
10,473
-291
| -3% | -$23.1K |
|
722
Paylocity
PCTY
$9.44B
| $829K | 0.01% |
4,824
| – | – |
|
723
Universal Display
OLED
$6.57B
| $818K | 0.01% |
4,855
-101
| -2% | -$17K |
|
724
Darling Ingredients
DAR
$4.98B
| $814K | 0.01% |
17,494
-407
| -2% | -$18.9K |
|
725
Cytokinetics
CYTK
$6.26B
| $799K | 0.01% |
+11,390
| New | +$799K |
|