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
HRMY icon
826
Harmony Biosciences
HRMY
$1.92B
$444K ﹤0.01%
12,623
-1,538
-11% -$54.1K
VCTR icon
827
Victory Capital Holdings
VCTR
$4.74B
$444K ﹤0.01%
14,080
-2,352
-14% -$74.2K
NIC icon
828
Nicolet Bankshares
NIC
$2.01B
$444K ﹤0.01%
6,537
-872
-12% -$59.2K
ICUI icon
829
ICU Medical
ICUI
$3.33B
$444K ﹤0.01%
2,491
-387
-13% -$69K
CBZ icon
830
CBIZ
CBZ
$3.08B
$444K ﹤0.01%
8,328
-1,258
-13% -$67K
MOG.A icon
831
Moog
MOG.A
$6.3B
$444K ﹤0.01%
4,092
-650
-14% -$70.5K
AGCO icon
832
AGCO
AGCO
$8.13B
$443K ﹤0.01%
+3,371
New +$443K
ILPT
833
Industrial Logistics Properties Trust
ILPT
$419M
$443K ﹤0.01%
134,246
-23,226
-15% -$76.6K
SNDR icon
834
Schneider National
SNDR
$4.27B
$443K ﹤0.01%
15,422
-2,748
-15% -$78.9K
WOR icon
835
Worthington Enterprises
WOR
$3.26B
$443K ﹤0.01%
10,340
-1,697
-14% -$72.7K
FORM icon
836
FormFactor
FORM
$2.34B
$443K ﹤0.01%
12,940
-2,708
-17% -$92.7K
BHF icon
837
Brighthouse Financial
BHF
$2.79B
$442K ﹤0.01%
9,343
-1,618
-15% -$76.6K
KNX icon
838
Knight Transportation
KNX
$6.87B
$442K ﹤0.01%
+7,954
New +$442K
EVR icon
839
Evercore
EVR
$13.1B
$441K ﹤0.01%
3,572
-648
-15% -$80.1K
ENFN
840
DELISTED
Enfusion, Inc.
ENFN
$440K ﹤0.01%
39,251
-6,838
-15% -$76.7K
AX icon
841
Axos Financial
AX
$5.19B
$440K ﹤0.01%
11,163
-1,246
-10% -$49.1K
PCH icon
842
PotlatchDeltic
PCH
$3.29B
$440K ﹤0.01%
8,326
-1,572
-16% -$83.1K
THR icon
843
Thermon Group Holdings
THR
$843M
$440K ﹤0.01%
16,538
-2,550
-13% -$67.8K
RNG icon
844
RingCentral
RNG
$2.77B
$440K ﹤0.01%
13,438
-3,089
-19% -$101K
CXM icon
845
Sprinklr
CXM
$1.91B
$440K ﹤0.01%
31,800
-11,621
-27% -$161K
THRY icon
846
Thryv Holdings
THRY
$570M
$440K ﹤0.01%
17,872
-3,227
-15% -$79.4K
CNO icon
847
CNO Financial Group
CNO
$3.79B
$440K ﹤0.01%
18,573
-3,028
-14% -$71.7K
VGR
848
DELISTED
Vector Group Ltd.
VGR
$440K ﹤0.01%
34,316
-5,483
-14% -$70.2K
HRT
849
DELISTED
HireRight Holdings Corporation
HRT
$439K ﹤0.01%
38,844
-6,363
-14% -$72K
NVEE
850
DELISTED
NV5 Global
NVEE
$439K ﹤0.01%
15,856
-2,544
-14% -$70.5K
32 33
34
35 36