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 | |
|---|---|---|---|---|---|---|
|
WIRE
876
DELISTED
Encore Wire Corp
WIRE
| $376K | ﹤0.01% |
1,432
-430
| -23% | -$113K |
|
|
BRKL
877
DELISTED
Brookline Bancorp
BRKL
| $376K | ﹤0.01% |
+37,774
| New | +$376K |
|
878
Univest Financial
UVSP
$894M
| $376K | ﹤0.01% |
18,064
+3,403
| +23% | +$70.9K |
|
879
Mativ Holdings
MATV
$666M
| $376K | ﹤0.01% |
+20,055
| New | +$376K |
|
880
Peoples Bancorp
PEBO
$1.09B
| $376K | ﹤0.01% |
12,699
-715
| -5% | -$21.2K |
|
|
TWKS
881
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $376K | ﹤0.01% |
+148,576
| New | +$376K |
|
882
Coastal Financial
CCB
$1.69B
| $376K | ﹤0.01% |
9,669
+79
| +0.8% | +$3.07K |
|
883
Wabash National
WNC
$461M
| $376K | ﹤0.01% |
12,551
-1,602
| -11% | -$48K |
|
884
Great Southern Bancorp
GSBC
$715M
| $376K | ﹤0.01% |
+6,851
| New | +$376K |
|
885
Peapack-Gladstone Financial
PGC
$509M
| $376K | ﹤0.01% |
15,436
+3,687
| +31% | +$89.7K |
|
886
Simmons First National
SFNC
$2.97B
| $376K | ﹤0.01% |
+19,296
| New | +$376K |
|
887
Kosmos Energy
KOS
$832M
| $375K | ﹤0.01% |
+63,000
| New | +$375K |
|
888
QCR Holdings
QCRH
$1.32B
| $375K | ﹤0.01% |
6,181
-1,683
| -21% | -$102K |
|
|
FBMS
889
DELISTED
The First Bancshares, Inc.
FBMS
| $375K | ﹤0.01% |
14,460
+1,089
| +8% | +$28.3K |
|
|
HTLF
890
DELISTED
Heartland Financial USA, Inc.
HTLF
| $375K | ﹤0.01% |
10,673
+1,600
| +18% | +$56.2K |
|
891
Helios Technologies
HLIO
$1.82B
| $375K | ﹤0.01% |
8,394
+3,093
| +58% | +$138K |
|
892
RXO
RXO
$2.74B
| $375K | ﹤0.01% |
+17,152
| New | +$375K |
|
893
Tri Pointe Homes
TPH
$3.07B
| $375K | ﹤0.01% |
9,690
-3,949
| -29% | -$153K |
|
894
Johnson Outdoors
JOUT
$416M
| $375K | ﹤0.01% |
8,124
+2,601
| +47% | +$120K |
|
895
Mercury Insurance
MCY
$4.31B
| $375K | ﹤0.01% |
7,259
-3,621
| -33% | -$187K |
|
896
Integra LifeSciences
IART
$1.2B
| $375K | ﹤0.01% |
+10,565
| New | +$375K |
|
897
Supernus Pharmaceuticals
SUPN
$2.59B
| $374K | ﹤0.01% |
10,979
+1,374
| +14% | +$46.9K |
|
898
HilleVax
HLVX
$106M
| $374K | ﹤0.01% |
+22,512
| New | +$374K |
|
899
First Financial Bancorp
FFBC
$2.48B
| $374K | ﹤0.01% |
+16,694
| New | +$374K |
|
900
Grid Dynamics Holdings
GDYN
$635M
| $374K | ﹤0.01% |
30,451
+317
| +1% | +$3.9K |
|