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 | |
|---|---|---|---|---|---|---|
751
Chart Industries
GTLS
$8.95B
| $693K | 0.01% |
4,206
-201
| -5% | -$33.1K |
|
752
Popular Inc
BPOP
$8.45B
| $690K | 0.01% |
7,831
-202
| -3% | -$17.8K |
|
753
APi Group
APG
$14.6B
| $686K | 0.01% |
26,187
-30,287
| -54% | -$793K |
|
754
Cheniere Energy
LNG
$52.1B
| $684K | 0.01% |
4,244
-16
| -0.4% | -$2.58K |
|
|
ITCI
755
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $684K | 0.01% |
9,884
-772
| -7% | -$53.4K |
|
756
RLI Corp
RLI
$6.08B
| $682K | 0.01% |
9,188
+34
| +0.4% | +$2.52K |
|
757
Inspire Medical Systems
INSP
$2.33B
| $682K | 0.01% |
3,173
-99
| -3% | -$21.3K |
|
|
AIRC
758
DELISTED
Apartment Income REIT Corp.
AIRC
| $676K | 0.01% |
20,830
-657
| -3% | -$21.3K |
|
759
First American
FAF
$6.74B
| $668K | 0.01% |
10,944
-234
| -2% | -$14.3K |
|
760
Alcoa
AA
$8.01B
| $663K | 0.01% |
19,618
-513
| -3% | -$17.3K |
|
761
Littelfuse
LFUS
$6.54B
| $657K | 0.01% |
2,710
-71
| -3% | -$17.2K |
|
762
GXO Logistics
GXO
$5.76B
| $633K | 0.01% |
11,774
-537
| -4% | -$28.9K |
|
763
Option Care Health
OPCH
$4.66B
| $628K | 0.01% |
18,727
-490
| -3% | -$16.4K |
|
764
Sensata Technologies
ST
$4.59B
| $619K | 0.01% |
+16,849
| New | +$619K |
|
765
Planet Fitness
PLNT
$8.52B
| $613K | 0.01% |
+9,793
| New | +$613K |
|
|
GAP
766
The Gap, Inc.
GAP
$8.93B
| $600K | 0.01% |
+21,775
| New | +$600K |
|
767
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $592K | 0.01% |
+18,359
| New | +$592K |
|
768
Polaris
PII
$3.29B
| $589K | 0.01% |
5,886
-202
| -3% | -$20.2K |
|
769
MasTec
MTZ
$15B
| $589K | 0.01% |
6,312
-336
| -5% | -$31.3K |
|
770
HubSpot
HUBS
$25.8B
| $585K | 0.01% |
934
+13
| +1% | +$8.15K |
|
771
Veeva Systems
VEEV
$45B
| $582K | 0.01% |
2,511
+26
| +1% | +$6.02K |
|
772
Atlassian
TEAM
$45.7B
| $578K | 0.01% |
2,960
+76
| +3% | +$14.8K |
|
773
Post Holdings
POST
$5.69B
| $576K | 0.01% |
5,415
-366
| -6% | -$38.9K |
|
774
RH
RH
$4.29B
| $574K | 0.01% |
1,647
-56
| -3% | -$19.5K |
|
775
Fox Class B
FOX
$25.3B
| $570K | 0.01% |
19,930
-706
| -3% | -$20.2K |
|