NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$6.73B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$304M |
| 3 |
Amazon
AMZN
|
+$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$117M |
Top Sells
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$19.5M |
| 2 |
IQIN
NYLI 500 International ETF
IQIN
|
+$15.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$11.7M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.98M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
OFG Bancorp
OFG
$1.96B
| $445K | 0.01% |
+17,505
| New | +$445K |
|
802
QCR Holdings
QCRH
$1.32B
| $445K | 0.01% |
+8,241
| New | +$445K |
|
|
IBTX
803
DELISTED
Independent Bank Group, Inc.
IBTX
| $445K | 0.01% |
+6,553
| New | +$445K |
|
804
CBIZ
CBZ
$3.03B
| $444K | 0.01% |
+11,111
| New | +$444K |
|
805
Flushing Financial
FFIC
$463M
| $444K | 0.01% |
+20,865
| New | +$444K |
|
|
FSP
806
Franklin Street Properties
FSP
$173M
| $444K | 0.01% |
+106,372
| New | +$444K |
|
807
InterDigital
IDCC
$7.76B
| $444K | 0.01% |
+7,309
| New | +$444K |
|
808
Provident Financial Services
PFS
$2.59B
| $444K | 0.01% |
+19,929
| New | +$444K |
|
809
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $444K | 0.01% |
+19,461
| New | +$444K |
|
810
United Natural Foods
UNFI
$1.71B
| $444K | 0.01% |
+11,278
| New | +$444K |
|
811
Heritage Commerce
HTBK
$627M
| $443K | 0.01% |
+41,452
| New | +$443K |
|
812
National Bank Holdings
NBHC
$1.47B
| $443K | 0.01% |
+11,577
| New | +$443K |
|
813
Astec Industries
ASTE
$1.06B
| $442K | 0.01% |
+10,845
| New | +$442K |
|
814
Marten Transport
MRTN
$947M
| $442K | 0.01% |
+26,258
| New | +$442K |
|
815
Phreesia
PHR
$1.54B
| $442K | 0.01% |
+17,691
| New | +$442K |
|
816
ePlus
PLUS
$1.91B
| $442K | 0.01% |
+8,319
| New | +$442K |
|
817
Rush Enterprises Class A
RUSHA
$4.43B
| $442K | 0.01% |
+13,740
| New | +$442K |
|
818
Black Hills Corp
BKH
$4.28B
| $441K | 0.01% |
+6,055
| New | +$441K |
|
819
Datadog
DDOG
$49.1B
| $441K | 0.01% |
+4,624
| New | +$441K |
|
|
LTC
820
LTC Properties
LTC
$1.68B
| $441K | 0.01% |
+11,488
| New | +$441K |
|
821
ABM Industries
ABM
$2.8B
| $440K | 0.01% |
+10,129
| New | +$440K |
|
822
AXIS Capital
AXS
$7.56B
| $440K | 0.01% |
+7,712
| New | +$440K |
|
823
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $440K | 0.01% |
+13,316
| New | +$440K |
|
|
AVTA
824
DELISTED
Avantax, Inc. Common Stock
AVTA
| $440K | 0.01% |
+23,854
| New | +$440K |
|
825
Barrett Business Services
BBSI
$1.18B
| $439K | 0.01% |
+24,080
| New | +$439K |
|