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 | |
|---|---|---|---|---|---|---|
801
Ares Management
ARES
$39.3B
| $414K | ﹤0.01% |
3,111
+303
| +11% | +$40.3K |
|
802
AtriCure
ATRC
$1.75B
| $414K | ﹤0.01% |
+13,599
| New | +$414K |
|
803
Cogent Biosciences
COGT
$1.78B
| $411K | ﹤0.01% |
+61,111
| New | +$411K |
|
804
Lyell Immunopharma
LYEL
$251M
| $410K | ﹤0.01% |
9,190
+1,817
| +25% | +$81K |
|
805
10x Genomics
TXG
$1.57B
| $406K | ﹤0.01% |
10,827
-366
| -3% | -$13.7K |
|
806
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $406K | ﹤0.01% |
+29,278
| New | +$406K |
|
807
Medical Properties Trust
MPW
$2.77B
| $405K | ﹤0.01% |
86,115
-2,258
| -3% | -$10.6K |
|
808
Arcus Biosciences
RCUS
$1.25B
| $404K | ﹤0.01% |
21,416
+2,336
| +12% | +$44.1K |
|
809
Consensus Cloud Solutions
CCSI
$511M
| $402K | ﹤0.01% |
+25,361
| New | +$402K |
|
810
Xperi
XPER
$275M
| $400K | ﹤0.01% |
+33,140
| New | +$400K |
|
811
Zentalis Pharmaceuticals
ZNTL
$105M
| $399K | ﹤0.01% |
+25,307
| New | +$399K |
|
812
Energy Vault
NRGV
$309M
| $394K | ﹤0.01% |
220,113
+58,734
| +36% | +$105K |
|
813
National Health Investors
NHI
$3.71B
| $392K | ﹤0.01% |
6,240
-189
| -3% | -$11.9K |
|
814
James River Group
JRVR
$246M
| $392K | ﹤0.01% |
42,149
+25,360
| +151% | +$236K |
|
815
O-I Glass
OI
$1.95B
| $391K | ﹤0.01% |
23,556
+7,453
| +46% | +$124K |
|
816
TTEC Holdings
TTEC
$179M
| $389K | ﹤0.01% |
37,496
+28,184
| +303% | +$292K |
|
817
Globalstar
GSAT
$3.94B
| $388K | ﹤0.01% |
+17,609
| New | +$388K |
|
|
PDM
818
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $388K | ﹤0.01% |
55,199
+7,524
| +16% | +$52.9K |
|
819
Legacy Housing
LEGH
$646M
| $388K | ﹤0.01% |
+18,009
| New | +$388K |
|
820
AdvanSix
ASIX
$554M
| $387K | ﹤0.01% |
+13,533
| New | +$387K |
|
821
Newell Brands
NWL
$2.54B
| $387K | ﹤0.01% |
+48,187
| New | +$387K |
|
822
Itron
ITRI
$5.41B
| $386K | ﹤0.01% |
+4,177
| New | +$386K |
|
823
Forestar Group
FOR
$1.4B
| $386K | ﹤0.01% |
9,614
-12,753
| -57% | -$513K |
|
824
A-Mark Precious Metals
AMRK
$592M
| $386K | ﹤0.01% |
12,587
+2,337
| +23% | +$71.7K |
|
825
Silicon Laboratories
SLAB
$4.34B
| $386K | ﹤0.01% |
+2,685
| New | +$386K |
|