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 | |
|---|---|---|---|---|---|---|
776
Sonoco
SON
$4.54B
| $563K | 0.01% |
9,738
-517
| -5% | -$29.9K |
|
777
Timken Company
TKR
$5.32B
| $555K | 0.01% |
6,353
-473
| -7% | -$41.4K |
|
778
Genpact
G
$7.49B
| $553K | 0.01% |
16,775
-1,073
| -6% | -$35.4K |
|
|
ELME
779
Elme Communities
ELME
$1.51B
| $546K | 0.01% |
39,221
+6,393
| +19% | +$89K |
|
780
Dolby
DLB
$6.8B
| $545K | 0.01% |
6,507
-219
| -3% | -$18.3K |
|
781
iShares MSCI ACWI ETF
ACWI
$22.3B
| $530K | 0.01% |
4,810
-290
| -6% | -$31.9K |
|
|
ALTR
782
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $516K | 0.01% |
5,985
+3
| +0.1% | +$258 |
|
783
Credit Acceptance
CACC
$5.8B
| $513K | 0.01% |
931
-32
| -3% | -$17.7K |
|
|
NXRT
784
NexPoint Residential Trust
NXRT
$850M
| $498K | 0.01% |
+15,458
| New | +$498K |
|
785
Brookfield Renewable
BEPC
$6.05B
| $497K | ﹤0.01% |
20,230
-604
| -3% | -$14.8K |
|
786
AutoNation
AN
$8.42B
| $493K | ﹤0.01% |
2,979
-271
| -8% | -$44.9K |
|
787
Dell
DELL
$83.7B
| $492K | ﹤0.01% |
4,312
+168
| +4% | +$19.2K |
|
788
Sabra Healthcare REIT
SBRA
$4.54B
| $491K | ﹤0.01% |
33,273
-734
| -2% | -$10.8K |
|
|
CSR
789
Centerspace
CSR
$972M
| $487K | ﹤0.01% |
+8,524
| New | +$487K |
|
790
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $482K | ﹤0.01% |
+11,542
| New | +$482K |
|
|
GTM
791
ZoomInfo Technologies
GTM
$3.63B
| $479K | ﹤0.01% |
29,858
-2,438
| -8% | -$39.1K |
|
792
REX American Resources
REX
$1.01B
| $478K | ﹤0.01% |
8,141
-3,939
| -33% | -$231K |
|
793
Antero Midstream
AM
$8.79B
| $474K | ﹤0.01% |
33,723
-1,800
| -5% | -$25.3K |
|
794
Coty
COTY
$3.51B
| $471K | ﹤0.01% |
39,391
-1,262
| -3% | -$15.1K |
|
795
CareTrust REIT
CTRE
$7.54B
| $457K | ﹤0.01% |
18,759
+1,170
| +7% | +$28.5K |
|
796
MongoDB
MDB
$27.2B
| $451K | ﹤0.01% |
1,258
+22
| +2% | +$7.89K |
|
797
Pinterest
PINS
$24B
| $440K | ﹤0.01% |
12,691
+242
| +2% | +$8.39K |
|
|
SPWR
798
DELISTED
SunPower Corporation Common Stock
SPWR
| $430K | ﹤0.01% |
+143,206
| New | +$430K |
|
799
TriNet
TNET
$3.3B
| $421K | ﹤0.01% |
3,176
-2,656
| -46% | -$352K |
|
800
Warner Music
WMG
$17.6B
| $418K | ﹤0.01% |
+12,665
| New | +$418K |
|