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 | |
|---|---|---|---|---|---|---|
826
Hanesbrands
HBI
$2.21B
| $386K | ﹤0.01% |
+66,527
| New | +$386K |
|
827
Cohu
COHU
$976M
| $385K | ﹤0.01% |
11,555
+2,489
| +27% | +$83K |
|
828
Acumen Pharmaceuticals
ABOS
$81.8M
| $385K | ﹤0.01% |
+95,089
| New | +$385K |
|
829
Sinclair Inc
SBGI
$933M
| $385K | ﹤0.01% |
28,549
+8,266
| +41% | +$111K |
|
830
Tarsus Pharmaceuticals
TARS
$2.29B
| $383K | ﹤0.01% |
+10,537
| New | +$383K |
|
831
United Parks & Resorts
PRKS
$2.77B
| $383K | ﹤0.01% |
+6,809
| New | +$383K |
|
|
CTEV
832
Claritev Corporation
CTEV
$1.04B
| $383K | ﹤0.01% |
11,789
+3,644
| +45% | +$118K |
|
833
Mesa Laboratories
MLAB
$327M
| $382K | ﹤0.01% |
+3,484
| New | +$382K |
|
834
Malibu Boats
MBUU
$618M
| $382K | ﹤0.01% |
8,833
+2,669
| +43% | +$116K |
|
835
Kearny Financial
KRNY
$415M
| $382K | ﹤0.01% |
59,332
+16,472
| +38% | +$106K |
|
836
Verint Systems
VRNT
$1.23B
| $382K | ﹤0.01% |
11,525
+2,215
| +24% | +$73.4K |
|
837
Clearway Energy Class C
CWEN
$3.35B
| $382K | ﹤0.01% |
16,562
+5,454
| +49% | +$126K |
|
838
SES AI
SES
$410M
| $382K | ﹤0.01% |
+227,123
| New | +$382K |
|
839
Greif
GEF
$3.54B
| $382K | ﹤0.01% |
5,525
-98
| -2% | -$6.77K |
|
840
Warby Parker
WRBY
$3.29B
| $381K | ﹤0.01% |
+27,967
| New | +$381K |
|
|
ETWO
841
DELISTED
E2open Parent Holdings
ETWO
| $381K | ﹤0.01% |
+85,717
| New | +$381K |
|
842
MDU Resources
MDU
$3.36B
| $380K | ﹤0.01% |
+27,250
| New | +$380K |
|
843
Marriott Vacations Worldwide
VAC
$2.64B
| $380K | ﹤0.01% |
+3,531
| New | +$380K |
|
844
Orthofix Medical
OFIX
$563M
| $380K | ﹤0.01% |
26,181
+5,404
| +26% | +$78.5K |
|
845
Mitek Systems
MITK
$454M
| $380K | ﹤0.01% |
26,953
-9,058
| -25% | -$128K |
|
846
Driven Brands
DRVN
$3B
| $380K | ﹤0.01% |
+24,061
| New | +$380K |
|
|
AAN
847
DELISTED
The Aaron's Company, Inc.
AAN
| $380K | ﹤0.01% |
+50,651
| New | +$380K |
|
848
ICU Medical
ICUI
$3.3B
| $380K | ﹤0.01% |
3,539
+1,437
| +68% | +$154K |
|
849
Ligand Pharmaceuticals
LGND
$3.24B
| $380K | ﹤0.01% |
5,195
+464
| +10% | +$33.9K |
|
850
Concentrix
CNXC
$3.25B
| $379K | ﹤0.01% |
+5,730
| New | +$379K |
|