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 | |
|---|---|---|---|---|---|---|
|
PLYM
726
Plymouth Industrial REIT
PLYM
$986M
| $495K | 0.01% |
21,524
-3,998
| -16% | -$92K |
|
727
Arcosa
ACA
$4.76B
| $495K | 0.01% |
6,530
-1,183
| -15% | -$89.6K |
|
728
Healthcare Realty
HR
$6.43B
| $495K | 0.01% |
26,222
+13,795
| +111% | +$260K |
|
729
Watts Water Technologies
WTS
$9.43B
| $494K | 0.01% |
2,691
-462
| -15% | -$84.9K |
|
|
BKI
730
DELISTED
Black Knight, Inc. Common Stock
BKI
| $494K | 0.01% |
+8,273
| New | +$494K |
|
|
CSW
731
CSW Industrials, Inc.
CSW
$4.27B
| $493K | 0.01% |
2,966
-505
| -15% | -$83.9K |
|
732
Annaly Capital Management
NLY
$14.2B
| $493K | 0.01% |
+24,626
| New | +$493K |
|
733
Enova International
ENVA
$2.89B
| $493K | 0.01% |
9,276
-1,500
| -14% | -$79.7K |
|
|
SWI
734
DELISTED
SolarWinds Corporation Common Stock
SWI
| $492K | 0.01% |
47,923
-8,722
| -15% | -$89.5K |
|
735
Repay Holdings
RPAY
$502M
| $491K | 0.01% |
62,730
-15,355
| -20% | -$120K |
|
736
Clearway Energy Class C
CWEN
$3.38B
| $491K | 0.01% |
17,187
+1,768
| +11% | +$50.5K |
|
737
Coca-Cola Consolidated
COKE
$10.8B
| $490K | 0.01% |
7,700
-1,110
| -13% | -$70.6K |
|
738
MarineMax
HZO
$567M
| $490K | 0.01% |
14,335
-2,370
| -14% | -$81K |
|
739
Southern Copper
SCCO
$85.5B
| $489K | 0.01% |
7,163
-726
| -9% | -$49.6K |
|
740
Tennant Co
TNC
$1.52B
| $488K | 0.01% |
6,014
-1,056
| -15% | -$85.7K |
|
741
Healthcare Services Group
HCSG
$1.18B
| $487K | 0.01% |
32,614
-2,225
| -6% | -$33.2K |
|
742
PennyMac Financial
PFSI
$6.49B
| $486K | 0.01% |
6,918
-1,199
| -15% | -$84.3K |
|
743
Yext
YEXT
$1.06B
| $485K | 0.01% |
42,886
-7,911
| -16% | -$89.5K |
|
744
MGIC Investment
MTG
$6.65B
| $485K | 0.01% |
30,710
-4,998
| -14% | -$78.9K |
|
745
California Resources
CRC
$4.36B
| $485K | 0.01% |
10,705
-1,556
| -13% | -$70.5K |
|
746
Pulmonx
LUNG
$68.5M
| $483K | 0.01% |
36,864
-6,358
| -15% | -$83.4K |
|
747
The Bancorp
TBBK
$3.53B
| $483K | 0.01% |
14,798
-1,925
| -12% | -$62.9K |
|
748
US Foods
USFD
$18B
| $483K | 0.01% |
+10,970
| New | +$483K |
|
|
AIV
749
Aimco
AIV
$1.08B
| $481K | 0.01% |
56,445
-12,079
| -18% | -$103K |
|
750
Mueller Water Products
MWA
$3.96B
| $480K | 0.01% |
29,565
-5,611
| -16% | -$91.1K |
|