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
HIW icon
901
Highwoods Properties
HIW
$3.44B
$425K ﹤0.01%
17,772
-3,531
-17% -$84.4K
HTLD icon
902
Heartland Express
HTLD
$656M
$425K ﹤0.01%
25,888
-4,395
-15% -$72.1K
TTMI icon
903
TTM Technologies
TTMI
$5.11B
$425K ﹤0.01%
30,551
-5,719
-16% -$79.5K
ETD icon
904
Ethan Allen Interiors
ETD
$745M
$424K ﹤0.01%
15,009
-2,645
-15% -$74.8K
HAE icon
905
Haemonetics
HAE
$2.59B
$424K ﹤0.01%
4,980
-962
-16% -$81.9K
SMBC icon
906
Southern Missouri Bancorp
SMBC
$639M
$424K ﹤0.01%
11,024
-1,408
-11% -$54.1K
BLKB icon
907
Blackbaud
BLKB
$3.33B
$423K ﹤0.01%
5,947
-1,075
-15% -$76.5K
MRTN icon
908
Marten Transport
MRTN
$949M
$423K ﹤0.01%
19,672
-3,418
-15% -$73.5K
UIS icon
909
Unisys
UIS
$276M
$423K ﹤0.01%
106,220
-22,856
-18% -$91K
MCB icon
910
Metropolitan Bank Holding Corp
MCB
$813M
$422K ﹤0.01%
12,161
-1,329
-10% -$46.2K
SHO icon
911
Sunstone Hotel Investors
SHO
$1.76B
$422K ﹤0.01%
41,714
-8,758
-17% -$88.6K
NSIT icon
912
Insight Enterprises
NSIT
$3.96B
$422K ﹤0.01%
2,883
-491
-15% -$71.9K
LEA icon
913
Lear
LEA
$5.76B
$422K ﹤0.01%
+2,938
New +$422K
BJ icon
914
BJs Wholesale Club
BJ
$12.8B
$422K ﹤0.01%
+6,693
New +$422K
BLD icon
915
TopBuild
BLD
$11.8B
$422K ﹤0.01%
+1,585
New +$422K
CXW icon
916
CoreCivic
CXW
$2.18B
$422K ﹤0.01%
44,797
-7,231
-14% -$68K
SUSB icon
917
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$421K ﹤0.01%
17,619
+1,350
+8% +$32.3K
STC icon
918
Stewart Information Services
STC
$2.04B
$420K ﹤0.01%
10,214
-1,853
-15% -$76.2K
DEI icon
919
Douglas Emmett
DEI
$2.75B
$420K ﹤0.01%
33,425
-5,108
-13% -$64.2K
PINS icon
920
Pinterest
PINS
$24B
$420K ﹤0.01%
15,364
+3,290
+27% +$89.9K
AIT icon
921
Applied Industrial Technologies
AIT
$9.95B
$420K ﹤0.01%
2,900
-490
-14% -$71K
AA icon
922
Alcoa
AA
$8.01B
$420K ﹤0.01%
+12,369
New +$420K
CLH icon
923
Clean Harbors
CLH
$12.6B
$420K ﹤0.01%
+2,552
New +$420K
TWNK
924
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$419K ﹤0.01%
16,565
-2,623
-14% -$66.4K
FCF icon
925
First Commonwealth Financial
FCF
$1.84B
$419K ﹤0.01%
33,156
-4,607
-12% -$58.3K
35 36
37
38 39