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 | |
|---|---|---|---|---|---|---|
751
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $480K | 0.01% |
10,884
-4,467
| -29% | -$197K |
|
752
Rimini Street
RMNI
$428M
| $479K | 0.01% |
100,033
-17,192
| -15% | -$82.4K |
|
|
PGTI
753
DELISTED
PGT, Inc.
PGTI
| $478K | 0.01% |
16,413
-4,172
| -20% | -$122K |
|
754
Accel Entertainment
ACEL
$953M
| $478K | 0.01% |
45,240
-8,020
| -15% | -$84.7K |
|
|
CCF
755
DELISTED
Chase Corporation
CCF
| $477K | 0.01% |
3,935
-703
| -15% | -$85.2K |
|
756
NMI Holdings
NMIH
$3.12B
| $477K | 0.01% |
18,457
-3,134
| -15% | -$80.9K |
|
757
Standex International
SXI
$2.51B
| $476K | 0.01% |
3,366
-593
| -15% | -$83.9K |
|
|
PRFT
758
DELISTED
Perficient Inc
PRFT
| $476K | ﹤0.01% |
5,709
-1,104
| -16% | -$92K |
|
759
Gorman-Rupp
GRC
$1.14B
| $475K | ﹤0.01% |
16,485
-2,924
| -15% | -$84.3K |
|
760
Alphatec Holdings
ATEC
$2.3B
| $475K | ﹤0.01% |
26,419
-4,178
| -14% | -$75.1K |
|
761
Iovance Biotherapeutics
IOVA
$861M
| $475K | ﹤0.01% |
67,452
-3,802
| -5% | -$26.8K |
|
762
LCI Industries
LCII
$2.5B
| $474K | ﹤0.01% |
3,751
-685
| -15% | -$86.6K |
|
763
OSI Systems
OSIS
$4.03B
| $474K | ﹤0.01% |
4,019
-655
| -14% | -$77.2K |
|
764
ePlus
PLUS
$1.97B
| $473K | ﹤0.01% |
8,404
-1,463
| -15% | -$82.4K |
|
765
Kimball Electronics
KE
$730M
| $473K | ﹤0.01% |
17,101
-3,439
| -17% | -$95K |
|
766
Radian Group
RDN
$4.81B
| $471K | ﹤0.01% |
18,649
-3,071
| -14% | -$77.6K |
|
767
Integer Holdings
ITGR
$3.64B
| $471K | ﹤0.01% |
5,313
-834
| -14% | -$73.9K |
|
768
Unum
UNM
$12.7B
| $471K | ﹤0.01% |
+9,866
| New | +$471K |
|
|
SP
769
DELISTED
SP Plus Corporation
SP
| $470K | ﹤0.01% |
12,019
-2,155
| -15% | -$84.3K |
|
770
Ally Financial
ALLY
$12.7B
| $470K | ﹤0.01% |
+17,400
| New | +$470K |
|
771
Group 1 Automotive
GPI
$6.28B
| $470K | ﹤0.01% |
1,820
-372
| -17% | -$96K |
|
772
Asbury Automotive
ABG
$4.96B
| $469K | ﹤0.01% |
1,952
-414
| -17% | -$99.5K |
|
773
Scholastic
SCHL
$672M
| $469K | ﹤0.01% |
12,052
-1,958
| -14% | -$76.1K |
|
774
Advanced Energy
AEIS
$6.01B
| $469K | ﹤0.01% |
4,205
-717
| -15% | -$79.9K |
|
775
MSC Industrial Direct
MSM
$5.11B
| $467K | ﹤0.01% |
4,906
-793
| -14% | -$75.6K |
|