NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$6.73B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$304M |
| 3 |
Amazon
AMZN
|
+$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$117M |
Top Sells
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$19.5M |
| 2 |
IQIN
NYLI 500 International ETF
IQIN
|
+$15.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$11.7M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.98M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Mativ Holdings
MATV
$661M
| $426K | ﹤0.01% |
+16,958
| New | +$426K |
|
877
Primoris Services
PRIM
$6.37B
| $426K | ﹤0.01% |
+19,578
| New | +$426K |
|
878
Sturm, Ruger & Co
RGR
$559M
| $426K | ﹤0.01% |
+6,698
| New | +$426K |
|
879
SpartanNash
SPTN
$902M
| $426K | ﹤0.01% |
+14,136
| New | +$426K |
|
880
Hanmi Financial
HAFC
$754M
| $425K | ﹤0.01% |
+18,949
| New | +$425K |
|
|
WIRE
881
DELISTED
Encore Wire Corp
WIRE
| $425K | ﹤0.01% |
+4,088
| New | +$425K |
|
|
HCCI
882
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $425K | ﹤0.01% |
+15,749
| New | +$425K |
|
883
Banc of California
BANC
$2.65B
| $424K | ﹤0.01% |
+24,088
| New | +$424K |
|
884
Insteel Industries
IIIN
$744M
| $424K | ﹤0.01% |
+12,607
| New | +$424K |
|
885
Malibu Boats
MBUU
$608M
| $424K | ﹤0.01% |
+8,039
| New | +$424K |
|
886
Pricesmart
PSMT
$3.34B
| $424K | ﹤0.01% |
+5,913
| New | +$424K |
|
887
Vishay Intertechnology
VSH
$2.06B
| $424K | ﹤0.01% |
+23,793
| New | +$424K |
|
888
Hilltop Holdings
HTH
$2.19B
| $423K | ﹤0.01% |
+15,862
| New | +$423K |
|
889
Northfield Bancorp
NFBK
$488M
| $423K | ﹤0.01% |
+32,475
| New | +$423K |
|
890
Towne Bank
TOWN
$2.85B
| $423K | ﹤0.01% |
+15,576
| New | +$423K |
|
891
Moog
MOG.A
$6.19B
| $422K | ﹤0.01% |
+5,311
| New | +$422K |
|
892
Nu Skin
NUS
$566M
| $422K | ﹤0.01% |
+9,740
| New | +$422K |
|
893
Old National Bancorp
ONB
$8.82B
| $421K | ﹤0.01% |
+28,470
| New | +$421K |
|
894
Benchmark Electronics
BHE
$1.42B
| $420K | ﹤0.01% |
+18,624
| New | +$420K |
|
895
German American Bancorp
GABC
$1.53B
| $420K | ﹤0.01% |
+12,275
| New | +$420K |
|
896
Houlihan Lokey
HLI
$14B
| $419K | ﹤0.01% |
+5,311
| New | +$419K |
|
|
EGRX
897
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $419K | ﹤0.01% |
+9,423
| New | +$419K |
|
898
ARKO Corp
ARKO
$560M
| $418K | ﹤0.01% |
+51,246
| New | +$418K |
|
899
Archrock
AROC
$4.32B
| $418K | ﹤0.01% |
+50,524
| New | +$418K |
|
900
Montauk Renewables
MNTK
$285M
| $418K | ﹤0.01% |
+41,637
| New | +$418K |
|