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
(+6.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$136M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$89.3M |
| 3 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$78.1M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.8M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$60M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
851
National Healthcare
NHC
$1.77B
| $439K | ﹤0.01% |
7,097
-1,120
| -14% | -$69.2K |
|
852
iShares ESG Screened S&P 500 ETF
XVV
$457M
| $439K | ﹤0.01% |
12,974
-3,656
| -22% | -$124K |
|
|
KAMN
853
DELISTED
Kaman Corp
KAMN
| $439K | ﹤0.01% |
18,029
-2,801
| -13% | -$68.1K |
|
854
PDF Solutions
PDFS
$781M
| $439K | ﹤0.01% |
9,725
-1,604
| -14% | -$72.3K |
|
855
Carriage Services
CSV
$661M
| $438K | ﹤0.01% |
13,504
-2,386
| -15% | -$77.5K |
|
856
Kratos Defense & Security Solutions
KTOS
$11.6B
| $438K | ﹤0.01% |
30,574
-4,973
| -14% | -$71.3K |
|
857
Air Lease Corp
AL
$7.1B
| $438K | ﹤0.01% |
10,468
-2,053
| -16% | -$85.9K |
|
858
Knowles
KN
$1.89B
| $438K | ﹤0.01% |
24,243
-4,113
| -15% | -$74.3K |
|
859
Tetra Tech
TTEK
$9.45B
| $438K | ﹤0.01% |
+13,360
| New | +$438K |
|
|
HCCI
860
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $437K | ﹤0.01% |
11,574
-2,040
| -15% | -$77.1K |
|
861
Warrior Met Coal
HCC
$3.11B
| $437K | ﹤0.01% |
11,227
-2,088
| -16% | -$81.3K |
|
862
Kadant
KAI
$3.83B
| $437K | ﹤0.01% |
1,968
-344
| -15% | -$76.4K |
|
863
Hilltop Holdings
HTH
$2.2B
| $437K | ﹤0.01% |
13,891
-2,058
| -13% | -$64.7K |
|
864
Dillards
DDS
$9.03B
| $437K | ﹤0.01% |
1,339
-234
| -15% | -$76.4K |
|
865
AAR Corp
AIR
$2.71B
| $436K | ﹤0.01% |
7,555
-1,074
| -12% | -$62K |
|
866
Roku
ROKU
$14B
| $436K | ﹤0.01% |
6,819
+3,430
| +101% | +$219K |
|
867
Regenxbio
RGNX
$464M
| $436K | ﹤0.01% |
21,795
-3,135
| -13% | -$62.7K |
|
|
EGLE
868
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $435K | ﹤0.01% |
9,058
-1,228
| -12% | -$59K |
|
869
UMB Financial
UMBF
$9.25B
| $435K | ﹤0.01% |
7,140
-777
| -10% | -$47.3K |
|
870
AZZ Inc
AZZ
$3.56B
| $435K | ﹤0.01% |
10,001
-1,707
| -15% | -$74.2K |
|
871
Protolabs
PRLB
$1.2B
| $435K | ﹤0.01% |
12,432
-2,632
| -17% | -$92K |
|
872
Hancock Whitney
HWC
$5.38B
| $435K | ﹤0.01% |
11,322
-1,804
| -14% | -$69.2K |
|
|
WSR
873
Whitestone REIT
WSR
$664M
| $435K | ﹤0.01% |
44,797
-7,404
| -14% | -$71.8K |
|
874
Vir Biotechnology
VIR
$724M
| $434K | ﹤0.01% |
17,711
-3,082
| -15% | -$75.6K |
|
875
Toll Brothers
TOL
$14.2B
| $434K | ﹤0.01% |
+5,492
| New | +$434K |
|