NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+3.62%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.95B
AUM Growth
-$98.8M
(-0.98%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,383
New
56
Increased
543
Reduced
236
Closed
536
Top Buys
Top Sells
| 1 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$136M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$86.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$59.2M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$55M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$51.5M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
HubSpot
HUBS
$26.3B
| $512K | 0.01% |
868
-66
| -7% | -$38.9K |
|
802
Polaris
PII
$3.35B
| $510K | 0.01% |
6,512
+626
| +11% | +$49K |
|
803
Pinterest
PINS
$25.8B
| $507K | 0.01% |
11,506
-1,185
| -9% | -$52.2K |
|
804
Credit Acceptance
CACC
$5.77B
| $492K | ﹤0.01% |
955
+24
| +3% | +$12.4K |
|
805
Atlassian
TEAM
$45.3B
| $488K | ﹤0.01% |
2,760
-200
| -7% | -$35.4K |
|
806
Inspire Medical Systems
INSP
$2.47B
| $476K | ﹤0.01% |
3,560
+387
| +12% | +$51.8K |
|
|
PLYM
807
Plymouth Industrial REIT
PLYM
$990M
| $473K | ﹤0.01% |
22,121
-8,893
| -29% | -$190K |
|
808
National Health Investors
NHI
$3.73B
| $468K | ﹤0.01% |
6,909
+669
| +11% | +$45.3K |
|
809
RH
RH
$4.51B
| $446K | ﹤0.01% |
1,825
+178
| +11% | +$43.5K |
|
810
Invesco India ETF
PIN
$210M
| $444K | ﹤0.01% |
+15,204
| New | +$444K |
|
811
Veeva Systems
VEEV
$46.3B
| $415K | ﹤0.01% |
2,265
-246
| -10% | -$45K |
|
812
Medical Properties Trust
MPW
$2.75B
| $411K | ﹤0.01% |
95,334
+9,219
| +11% | +$39.7K |
|
|
GTM
813
ZoomInfo Technologies
GTM
$3.39B
| $401K | ﹤0.01% |
31,424
+1,566
| +5% | +$20K |
|
814
argenx
ARGX
$47B
| $388K | ﹤0.01% |
902
+8
| +0.9% | +$3.44K |
|
815
TriNet
TNET
$3.38B
| $387K | ﹤0.01% |
3,870
+694
| +22% | +$69.4K |
|
816
BioMarin Pharmaceuticals
BMRN
$10.8B
| $366K | ﹤0.01% |
+4,450
| New | +$366K |
|
817
AerCap
AER
$21.9B
| $343K | ﹤0.01% |
3,681
-326
| -8% | -$30.4K |
|
818
BridgeBio Pharma
BBIO
$10.4B
| $332K | ﹤0.01% |
13,116
+1,406
| +12% | +$35.6K |
|
819
Franklin FTSE Japan ETF
FLJP
$2.36B
| $314K | ﹤0.01% |
+10,934
| New | +$314K |
|
820
American Healthcare REIT
AHR
$7.21B
| $300K | ﹤0.01% |
+20,512
| New | +$300K |
|
821
Check Point Software Technologies
CHKP
$21.1B
| $296K | ﹤0.01% |
1,794
+12
| +0.7% | +$1.98K |
|
822
Lucid Motors
LCID
$5.67B
| $294K | ﹤0.01% |
11,261
+376
| +3% | +$9.81K |
|
823
MongoDB
MDB
$26.3B
| $283K | ﹤0.01% |
1,134
-124
| -10% | -$31K |
|
|
LTC
824
LTC Properties
LTC
$1.69B
| $281K | ﹤0.01% |
8,141
+1,944
| +31% | +$67.1K |
|
825
Zscaler
ZS
$43.8B
| $270K | ﹤0.01% |
1,407
-142
| -9% | -$27.3K |
|