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 | |
|---|---|---|---|---|---|---|
726
Snowflake
SNOW
$76.1B
| $798K | 0.01% |
4,938
+256
| +5% | +$41.4K |
|
727
Apollo Global Management
APO
$78B
| $796K | 0.01% |
7,077
-20
| -0.3% | -$2.25K |
|
728
Mine Safety
MSA
$6.73B
| $792K | 0.01% |
4,089
-106
| -3% | -$20.5K |
|
729
H&R Block
HRB
$6.98B
| $779K | 0.01% |
15,872
-684
| -4% | -$33.6K |
|
730
Brixmor Property Group
BRX
$8.6B
| $778K | 0.01% |
33,173
-779
| -2% | -$18.3K |
|
731
Arrow Electronics
ARW
$6.66B
| $773K | 0.01% |
5,969
-447
| -7% | -$57.9K |
|
732
AGCO
AGCO
$8.15B
| $772K | 0.01% |
6,279
-269
| -4% | -$33.1K |
|
733
NOV
NOV
$4.94B
| $771K | 0.01% |
39,480
-1,692
| -4% | -$33K |
|
734
BILL Holdings
BILL
$5.26B
| $769K | 0.01% |
11,190
-488
| -4% | -$33.5K |
|
735
Western Alliance Bancorporation
WAL
$9.89B
| $769K | 0.01% |
+11,979
| New | +$769K |
|
736
Axalta
AXTA
$6.88B
| $767K | 0.01% |
22,295
-954
| -4% | -$32.8K |
|
737
Hyatt Hotels
H
$13.9B
| $759K | 0.01% |
4,757
-3,432
| -42% | -$548K |
|
738
Fabrinet
FN
$12.9B
| $758K | 0.01% |
4,011
-104
| -3% | -$19.7K |
|
739
Commercial Metals
CMC
$6.63B
| $755K | 0.01% |
12,844
-326
| -2% | -$19.2K |
|
740
Exelixis
EXEL
$10.5B
| $752K | 0.01% |
31,672
-3,891
| -11% | -$92.3K |
|
741
Ferguson
FERG
$45.3B
| $750K | 0.01% |
3,432
-8
| -0.2% | -$1.75K |
|
742
AGNC Investment
AGNC
$10.8B
| $735K | 0.01% |
74,207
+5,471
| +8% | +$54.2K |
|
743
FTI Consulting
FCN
$5.4B
| $730K | 0.01% |
3,471
-50
| -1% | -$10.5K |
|
744
New York Times
NYT
$9.53B
| $729K | 0.01% |
16,878
-1,315
| -7% | -$56.8K |
|
745
News Corp Class B
NWS
$18.2B
| $727K | 0.01% |
26,881
-1,026
| -4% | -$27.8K |
|
746
Selective Insurance
SIGI
$4.85B
| $722K | 0.01% |
6,609
-182
| -3% | -$19.9K |
|
|
CHX
747
DELISTED
ChampionX
CHX
| $712K | 0.01% |
19,839
-907
| -4% | -$32.6K |
|
748
Atkore
ATKR
$2.09B
| $711K | 0.01% |
3,735
-284
| -7% | -$54.1K |
|
|
PLYM
749
Plymouth Industrial REIT
PLYM
$983M
| $698K | 0.01% |
31,014
-954
| -3% | -$21.5K |
|
750
Landstar System
LSTR
$4.59B
| $693K | 0.01% |
3,595
-164
| -4% | -$31.6K |
|