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 | |
|---|---|---|---|---|---|---|
776
Innoviva
INVA
$1.21B
| $466K | ﹤0.01% |
36,634
-5,735
| -14% | -$73K |
|
777
Inspire Medical Systems
INSP
$2.42B
| $466K | ﹤0.01% |
+1,435
| New | +$466K |
|
778
Mitek Systems
MITK
$467M
| $466K | ﹤0.01% |
42,975
-7,122
| -14% | -$77.2K |
|
779
Comfort Systems
FIX
$26.9B
| $464K | ﹤0.01% |
2,826
-456
| -14% | -$74.9K |
|
780
Couchbase
BASE
$1.35B
| $464K | ﹤0.01% |
29,313
-4,995
| -15% | -$79K |
|
781
PROS Holdings
PRO
$744M
| $463K | ﹤0.01% |
15,041
-2,956
| -16% | -$91K |
|
782
Hyster-Yale Materials Handling
HY
$650M
| $461K | ﹤0.01% |
8,261
-1,424
| -15% | -$79.5K |
|
783
Greif
GEF
$3.58B
| $461K | ﹤0.01% |
6,694
-882
| -12% | -$60.8K |
|
784
Insteel Industries
IIIN
$758M
| $461K | ﹤0.01% |
14,814
-2,167
| -13% | -$67.4K |
|
785
Andersons Inc
ANDE
$1.38B
| $461K | ﹤0.01% |
9,979
-1,383
| -12% | -$63.8K |
|
786
Pathward Financial
CASH
$1.74B
| $460K | ﹤0.01% |
9,933
-1,592
| -14% | -$73.8K |
|
787
Atea Pharmaceuticals
AVIR
$261M
| $460K | ﹤0.01% |
123,025
-22,334
| -15% | -$83.5K |
|
788
Arcus Biosciences
RCUS
$1.23B
| $459K | ﹤0.01% |
22,595
-3,578
| -14% | -$72.7K |
|
789
Reinsurance Group of America
RGA
$12.7B
| $459K | ﹤0.01% |
+3,307
| New | +$459K |
|
790
Rush Enterprises Class A
RUSHA
$4.5B
| $458K | ﹤0.01% |
11,322
-1,901
| -14% | -$77K |
|
791
Alnylam Pharmaceuticals
ALNY
$61.5B
| $458K | ﹤0.01% |
2,413
-90
| -4% | -$17.1K |
|
792
Saia
SAIA
$8.35B
| $458K | ﹤0.01% |
+1,338
| New | +$458K |
|
793
Alkermes
ALKS
$4.53B
| $458K | ﹤0.01% |
14,633
-2,287
| -14% | -$71.6K |
|
794
SiriusPoint
SPNT
$2.22B
| $458K | ﹤0.01% |
50,693
-9,718
| -16% | -$87.8K |
|
795
Fortune Brands Innovations
FBIN
$7.25B
| $457K | ﹤0.01% |
+6,358
| New | +$457K |
|
796
CNX Resources
CNX
$4.19B
| $456K | ﹤0.01% |
25,726
-4,079
| -14% | -$72.3K |
|
797
Denny's
DENN
$266M
| $455K | ﹤0.01% |
36,930
-5,861
| -14% | -$72.2K |
|
798
First Advantage
FA
$2.86B
| $455K | ﹤0.01% |
29,522
-3,841
| -12% | -$59.2K |
|
799
Belden
BDC
$5.28B
| $454K | ﹤0.01% |
4,750
-840
| -15% | -$80.3K |
|
800
Astec Industries
ASTE
$1.08B
| $454K | ﹤0.01% |
9,998
-1,727
| -15% | -$78.5K |
|