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
ESGR
876
DELISTED
Enstar Group
ESGR
$434K ﹤0.01%
1,777
-285
-14% -$69.6K
CGEM icon
877
Cullinan Oncology
CGEM
$382M
$433K ﹤0.01%
40,287
-3,618
-8% -$38.9K
AROC icon
878
Archrock
AROC
$4.35B
$432K ﹤0.01%
42,184
-6,519
-13% -$66.8K
VIAV icon
879
Viavi Solutions
VIAV
$2.66B
$431K ﹤0.01%
38,055
-6,980
-15% -$79.1K
OFG icon
880
OFG Bancorp
OFG
$1.96B
$431K ﹤0.01%
16,525
-2,185
-12% -$57K
CCB icon
881
Coastal Financial
CCB
$1.69B
$431K ﹤0.01%
11,445
-1,365
-11% -$51.4K
CCBG icon
882
Capital City Bank Group
CCBG
$737M
$431K ﹤0.01%
14,061
-1,931
-12% -$59.2K
FUL icon
883
H.B. Fuller
FUL
$3.33B
$431K ﹤0.01%
6,021
-887
-13% -$63.4K
EME icon
884
Emcor
EME
$28.4B
$430K ﹤0.01%
+2,329
New +$430K
LILAK icon
885
Liberty Latin America Class C
LILAK
$1.54B
$430K ﹤0.01%
49,895
-7,928
-14% -$68.3K
HUBS icon
886
HubSpot
HUBS
$25.8B
$430K ﹤0.01%
808
-37
-4% -$19.7K
WNC icon
887
Wabash National
WNC
$461M
$430K ﹤0.01%
16,760
-2,578
-13% -$66.1K
MBUU icon
888
Malibu Boats
MBUU
$618M
$428K ﹤0.01%
7,301
-1,391
-16% -$81.6K
NWS icon
889
News Corp Class B
NWS
$17.8B
$428K ﹤0.01%
21,717
+5,379
+33% +$106K
DHIL icon
890
Diamond Hill
DHIL
$387M
$428K ﹤0.01%
2,498
-441
-15% -$75.5K
BBIO icon
891
BridgeBio Pharma
BBIO
$10.1B
$428K ﹤0.01%
24,857
-2,046
-8% -$35.2K
VRTS icon
892
Virtus Investment Partners
VRTS
$1.31B
$428K ﹤0.01%
2,165
-484
-18% -$95.6K
ECVT icon
893
Ecovyst
ECVT
$1.05B
$427K ﹤0.01%
37,297
-6,284
-14% -$72K
ACWI icon
894
iShares MSCI ACWI ETF
ACWI
$22.3B
$427K ﹤0.01%
4,455
-1,989
-31% -$191K
PSMT icon
895
Pricesmart
PSMT
$3.41B
$427K ﹤0.01%
5,766
-1,052
-15% -$77.9K
GIC icon
896
Global Industrial
GIC
$1.44B
$426K ﹤0.01%
15,355
-2,766
-15% -$76.8K
SUI icon
897
Sun Communities
SUI
$16.1B
$426K ﹤0.01%
3,266
+124
+4% +$16.2K
AAT
898
American Assets Trust
AAT
$1.25B
$426K ﹤0.01%
22,170
-4,075
-16% -$78.2K
IBOC icon
899
International Bancshares
IBOC
$4.4B
$425K ﹤0.01%
9,625
-1,395
-13% -$61.7K
PEBO icon
900
Peoples Bancorp
PEBO
$1.09B
$425K ﹤0.01%
16,005
-2,398
-13% -$63.7K
34 35
36
37 38