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
Cap. Flow
+$95.7M
Cap. Flow %
1%
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$136M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$89.3M
3
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$78.1M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$64.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$60M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$65M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$47.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$46.2M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$38.2M

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
NEU icon
801
NewMarket
NEU
$7.94B
$454K ﹤0.01%
1,129
-177
-14% -$71.2K
STER
802
DELISTED
Sterling Check Corp. Common Stock
STER
$453K ﹤0.01%
36,963
-5,751
-13% -$70.5K
WSM icon
803
Williams-Sonoma
WSM
$24.9B
$453K ﹤0.01%
+7,240
New +$453K
MGPI icon
804
MGP Ingredients
MGPI
$601M
$453K ﹤0.01%
4,261
-737
-15% -$78.3K
BOX icon
805
Box
BOX
$4.76B
$452K ﹤0.01%
15,384
-2,723
-15% -$80K
MYRG icon
806
MYR Group
MYRG
$2.78B
$452K ﹤0.01%
3,264
-610
-16% -$84.4K
JAZZ icon
807
Jazz Pharmaceuticals
JAZZ
$7.8B
$451K ﹤0.01%
3,638
+1,970
+118% +$244K
CMCO icon
808
Columbus McKinnon
CMCO
$426M
$451K ﹤0.01%
11,091
-1,795
-14% -$73K
FELE icon
809
Franklin Electric
FELE
$4.28B
$451K ﹤0.01%
4,380
-730
-14% -$75.1K
FLS icon
810
Flowserve
FLS
$7.45B
$450K ﹤0.01%
12,122
-2,237
-16% -$83.1K
OTTR icon
811
Otter Tail
OTTR
$3.49B
$450K ﹤0.01%
5,703
-898
-14% -$70.9K
NABL icon
812
N-able
NABL
$1.57B
$450K ﹤0.01%
31,222
-4,165
-12% -$60K
EVTC icon
813
Evertec
EVTC
$2.19B
$450K ﹤0.01%
12,211
-2,014
-14% -$74.2K
GDOT icon
814
Green Dot
GDOT
$747M
$450K ﹤0.01%
23,989
-5,227
-18% -$98K
BHE icon
815
Benchmark Electronics
BHE
$1.44B
$449K ﹤0.01%
17,397
-2,957
-15% -$76.4K
HWKN icon
816
Hawkins
HWKN
$3.67B
$449K ﹤0.01%
9,414
-1,451
-13% -$69.2K
INGR icon
817
Ingredion
INGR
$8.13B
$447K ﹤0.01%
+4,222
New +$447K
ESE icon
818
ESCO Technologies
ESE
$5.43B
$447K ﹤0.01%
4,315
-806
-16% -$83.5K
NUVB icon
819
Nuvation Bio
NUVB
$1.17B
$447K ﹤0.01%
248,274
-36,314
-13% -$65.4K
COHU icon
820
Cohu
COHU
$993M
$446K ﹤0.01%
10,735
-1,964
-15% -$81.6K
NULV icon
821
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$446K ﹤0.01%
12,869
-1,083
-8% -$37.5K
NTCT icon
822
NETSCOUT
NTCT
$1.84B
$446K ﹤0.01%
14,400
-2,382
-14% -$73.7K
AMRK icon
823
A-Mark Precious Metals
AMRK
$613M
$445K ﹤0.01%
11,894
-2,280
-16% -$85.4K
LOB icon
824
Live Oak Bancshares
LOB
$1.7B
$445K ﹤0.01%
16,912
-2,473
-13% -$65.1K
OFIX icon
825
Orthofix Medical
OFIX
$578M
$444K ﹤0.01%
24,605
-5,504
-18% -$99.4K
31 32
33
34 35