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 | |
|---|---|---|---|---|---|---|
901
Kaiser Aluminum
KALU
$1.22B
| $374K | ﹤0.01% |
+4,187
| New | +$374K |
|
902
Harmony Biosciences
HRMY
$1.91B
| $374K | ﹤0.01% |
11,136
+478
| +4% | +$16.1K |
|
903
Farmers National Banc Corp
FMNB
$562M
| $374K | ﹤0.01% |
27,989
+666
| +2% | +$8.9K |
|
904
Custom Truck One Source
CTOS
$1.29B
| $374K | ﹤0.01% |
64,249
+12,993
| +25% | +$75.6K |
|
905
Blackbaud
BLKB
$3.33B
| $374K | ﹤0.01% |
5,043
+59
| +1% | +$4.37K |
|
906
TriCo Bancshares
TCBK
$1.48B
| $374K | ﹤0.01% |
+10,165
| New | +$374K |
|
907
Granite Ridge Resources
GRNT
$707M
| $374K | ﹤0.01% |
+57,513
| New | +$374K |
|
908
Midland States Bancorp
MSBI
$385M
| $374K | ﹤0.01% |
14,876
-1,247
| -8% | -$31.3K |
|
909
Green Dot
GDOT
$757M
| $374K | ﹤0.01% |
40,065
+19,806
| +98% | +$185K |
|
910
Southwest Gas
SWX
$5.67B
| $374K | ﹤0.01% |
+4,910
| New | +$374K |
|
911
Associated Banc-Corp
ASB
$4.36B
| $374K | ﹤0.01% |
17,377
-1,831
| -10% | -$39.4K |
|
912
SiriusPoint
SPNT
$2.18B
| $374K | ﹤0.01% |
29,397
-13,081
| -31% | -$166K |
|
913
Comstock Resources
CRK
$4.65B
| $373K | ﹤0.01% |
+40,246
| New | +$373K |
|
914
Cadence Bank
CADE
$6.94B
| $373K | ﹤0.01% |
+12,878
| New | +$373K |
|
915
FB Financial Corp
FBK
$2.86B
| $373K | ﹤0.01% |
+9,916
| New | +$373K |
|
916
ArcBest
ARCB
$1.61B
| $373K | ﹤0.01% |
+2,618
| New | +$373K |
|
917
Integer Holdings
ITGR
$3.59B
| $373K | ﹤0.01% |
3,197
-1,258
| -28% | -$147K |
|
918
Provident Financial Services
PFS
$2.59B
| $373K | ﹤0.01% |
+25,598
| New | +$373K |
|
919
First Merchants
FRME
$2.32B
| $373K | ﹤0.01% |
+10,686
| New | +$373K |
|
920
StoneX
SNEX
$5.02B
| $373K | ﹤0.01% |
7,962
+459
| +6% | +$21.5K |
|
921
First Mid Bancshares
FMBH
$954M
| $373K | ﹤0.01% |
+11,411
| New | +$373K |
|
922
Artesian Resources
ARTNA
$342M
| $373K | ﹤0.01% |
+10,047
| New | +$373K |
|
923
Black Hills Corp
BKH
$4.28B
| $373K | ﹤0.01% |
+6,828
| New | +$373K |
|
924
Haemonetics
HAE
$2.59B
| $373K | ﹤0.01% |
4,368
+193
| +5% | +$16.5K |
|
925
Northwest Natural Holdings
NWN
$1.7B
| $373K | ﹤0.01% |
10,016
+2,698
| +37% | +$100K |
|