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 | |
|---|---|---|---|---|---|---|
926
Cheesecake Factory
CAKE
$2.92B
| $373K | ﹤0.01% |
10,312
+382
| +4% | +$13.8K |
|
927
Asbury Automotive
ABG
$4.87B
| $373K | ﹤0.01% |
1,581
-62
| -4% | -$14.6K |
|
928
Perrigo
PRGO
$3.03B
| $373K | ﹤0.01% |
+11,577
| New | +$373K |
|
929
Heritage Commerce
HTBK
$627M
| $373K | ﹤0.01% |
43,433
+1,975
| +5% | +$16.9K |
|
930
Lazard
LAZ
$5.25B
| $373K | ﹤0.01% |
8,899
-1,612
| -15% | -$67.5K |
|
931
TTM Technologies
TTMI
$5.05B
| $373K | ﹤0.01% |
23,804
-1,995
| -8% | -$31.2K |
|
932
Vishay Precision Group
VPG
$393M
| $373K | ﹤0.01% |
+10,544
| New | +$373K |
|
933
Cass Information Systems
CASS
$563M
| $372K | ﹤0.01% |
7,732
-242
| -3% | -$11.7K |
|
934
HUB Group
HUBG
$2.22B
| $372K | ﹤0.01% |
8,617
+323
| +4% | +$14K |
|
935
QuinStreet
QNST
$911M
| $372K | ﹤0.01% |
21,087
-843
| -4% | -$14.9K |
|
936
First Commonwealth Financial
FCF
$1.83B
| $372K | ﹤0.01% |
26,750
-1,033
| -4% | -$14.4K |
|
937
Mercantile Bank Corp
MBWM
$780M
| $372K | ﹤0.01% |
9,671
-1,621
| -14% | -$62.4K |
|
938
Center Bancorp
CNOB
$1.25B
| $372K | ﹤0.01% |
19,089
-444
| -2% | -$8.66K |
|
939
Diodes
DIOD
$2.43B
| $372K | ﹤0.01% |
5,279
+1,526
| +41% | +$108K |
|
940
1st Source
SRCE
$1.57B
| $372K | ﹤0.01% |
+7,099
| New | +$372K |
|
941
Skyward Specialty Insurance
SKWD
$1.93B
| $372K | ﹤0.01% |
+9,941
| New | +$372K |
|
942
Getty Images
GETY
$772M
| $372K | ﹤0.01% |
+89,594
| New | +$372K |
|
943
Plexus
PLXS
$3.71B
| $372K | ﹤0.01% |
3,921
+379
| +11% | +$35.9K |
|
944
Business First Bancshares
BFST
$729M
| $372K | ﹤0.01% |
16,686
-3,474
| -17% | -$77.4K |
|
945
Owens & Minor
OMI
$422M
| $372K | ﹤0.01% |
+13,415
| New | +$372K |
|
946
International Bancshares
IBOC
$4.41B
| $372K | ﹤0.01% |
6,621
-1,443
| -18% | -$81K |
|
947
i3 Verticals
IIIV
$719M
| $372K | ﹤0.01% |
+16,238
| New | +$372K |
|
948
Interparfums
IPAR
$3.51B
| $372K | ﹤0.01% |
2,645
+197
| +8% | +$27.7K |
|
949
Brighthouse Financial
BHF
$2.79B
| $371K | ﹤0.01% |
7,205
-624
| -8% | -$32.2K |
|
950
Opendoor
OPEN
$4.13B
| $371K | ﹤0.01% |
+122,537
| New | +$371K |
|