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
PEGA icon
926
Pegasystems
PEGA
$9.66B
$419K ﹤0.01%
17,002
-3,546
-17% -$87.4K
BCO icon
927
Brink's
BCO
$4.76B
$419K ﹤0.01%
6,177
-1,075
-15% -$72.9K
SMP icon
928
Standard Motor Products
SMP
$874M
$419K ﹤0.01%
11,166
-1,823
-14% -$68.4K
HAYN
929
DELISTED
Haynes International, Inc.
HAYN
$419K ﹤0.01%
8,238
-1,507
-15% -$76.6K
NPK icon
930
National Presto Industries
NPK
$784M
$418K ﹤0.01%
5,717
-997
-15% -$73K
ARW icon
931
Arrow Electronics
ARW
$6.54B
$418K ﹤0.01%
+2,920
New +$418K
HNI icon
932
HNI Corp
HNI
$2.06B
$417K ﹤0.01%
14,804
-2,400
-14% -$67.6K
PRGS icon
933
Progress Software
PRGS
$1.83B
$417K ﹤0.01%
7,179
-1,292
-15% -$75.1K
TLS icon
934
Telos
TLS
$469M
$417K ﹤0.01%
162,899
-22,362
-12% -$57.2K
HLIO icon
935
Helios Technologies
HLIO
$1.82B
$416K ﹤0.01%
6,302
-997
-14% -$65.9K
OSW icon
936
OneSpaWorld
OSW
$2.24B
$416K ﹤0.01%
34,373
-6,282
-15% -$76K
ANGO icon
937
AngioDynamics
ANGO
$445M
$416K ﹤0.01%
39,858
+1,974
+5% +$20.6K
CVGW icon
938
Calavo Growers
CVGW
$479M
$416K ﹤0.01%
14,325
-3,230
-18% -$93.7K
PLXS icon
939
Plexus
PLXS
$3.71B
$415K ﹤0.01%
4,224
-762
-15% -$74.9K
JAMF icon
940
Jamf
JAMF
$1.3B
$414K ﹤0.01%
21,222
-3,867
-15% -$75.5K
DUOL icon
941
Duolingo
DUOL
$13.1B
$413K ﹤0.01%
2,890
-559
-16% -$79.9K
USNA icon
942
Usana Health Sciences
USNA
$551M
$413K ﹤0.01%
6,552
-1,010
-13% -$63.7K
BRDG
943
DELISTED
Bridge Investment Group
BRDG
$413K ﹤0.01%
36,375
-4,421
-11% -$50.2K
CDP icon
944
COPT Defense Properties
CDP
$3.45B
$413K ﹤0.01%
17,382
-3,221
-16% -$76.5K
FBMS
945
DELISTED
The First Bancshares, Inc.
FBMS
$412K ﹤0.01%
15,956
-2,491
-14% -$64.4K
THS icon
946
Treehouse Foods
THS
$886M
$412K ﹤0.01%
8,174
-1,312
-14% -$66.1K
WIRE
947
DELISTED
Encore Wire Corp
WIRE
$412K ﹤0.01%
2,214
-411
-16% -$76.4K
JBGS
948
JBG SMITH
JBGS
$1.43B
$412K ﹤0.01%
27,366
-5,395
-16% -$81.1K
VSTO
949
DELISTED
Vista Outdoor Inc.
VSTO
$412K ﹤0.01%
14,873
-2,827
-16% -$78.2K
DIOD icon
950
Diodes
DIOD
$2.44B
$411K ﹤0.01%
4,443
-727
-14% -$67.2K
36 37
38
39 40