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
(+6.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$136M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$89.3M |
| 3 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$78.1M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.8M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$60M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
951
Genworth Financial
GNW
$3.54B
| $410K | ﹤0.01% |
82,098
-12,197
| -13% | -$61K |
|
|
PDM
952
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $410K | ﹤0.01% |
56,457
-11,031
| -16% | -$80.2K |
|
953
Alamo Group
ALG
$2.51B
| $410K | ﹤0.01% |
2,230
-360
| -14% | -$66.2K |
|
|
TBI
954
Trueblue
TBI
$171M
| $410K | ﹤0.01% |
23,154
-3,950
| -15% | -$70K |
|
955
Avient
AVNT
$3.37B
| $410K | ﹤0.01% |
10,023
-1,743
| -15% | -$71.3K |
|
956
Heritage Commerce
HTBK
$630M
| $410K | ﹤0.01% |
49,476
-5,972
| -11% | -$49.4K |
|
957
Pebblebrook Hotel Trust
PEB
$1.39B
| $409K | ﹤0.01% |
29,354
-5,744
| -16% | -$80.1K |
|
|
SQSP
958
DELISTED
Squarespace, Inc.
SQSP
| $409K | ﹤0.01% |
12,972
-2,356
| -15% | -$74.3K |
|
959
Custom Truck One Source
CTOS
$1.32B
| $409K | ﹤0.01% |
60,697
-9,603
| -14% | -$64.7K |
|
960
Conduent
CNDT
$444M
| $409K | ﹤0.01% |
120,156
-27,014
| -18% | -$91.8K |
|
961
McGrath RentCorp
MGRC
$3.02B
| $408K | ﹤0.01% |
4,417
-720
| -14% | -$66.6K |
|
962
Workiva
WK
$4.3B
| $408K | ﹤0.01% |
4,017
-748
| -16% | -$76K |
|
963
Kforce
KFRC
$557M
| $408K | ﹤0.01% |
6,517
-1,037
| -14% | -$65K |
|
964
OrthoPediatrics
KIDS
$482M
| $408K | ﹤0.01% |
9,305
-1,753
| -16% | -$76.9K |
|
965
Lithia Motors
LAD
$8.69B
| $408K | ﹤0.01% |
+1,341
| New | +$408K |
|
966
Universal Logistics Holdings
ULH
$648M
| $408K | ﹤0.01% |
14,155
-2,603
| -16% | -$75K |
|
|
AHH
967
Armada Hoffler Properties
AHH
$582M
| $408K | ﹤0.01% |
34,897
-6,076
| -15% | -$71K |
|
968
First Busey Corp
BUSE
$2.2B
| $407K | ﹤0.01% |
20,262
-2,918
| -13% | -$58.7K |
|
969
Sanmina
SANM
$6.53B
| $407K | ﹤0.01% |
6,757
-1,254
| -16% | -$75.6K |
|
970
Ameresco
AMRC
$1.44B
| $407K | ﹤0.01% |
8,373
-1,924
| -19% | -$93.6K |
|
|
ELME
971
Elme Communities
ELME
$1.49B
| $407K | ﹤0.01% |
24,758
-4,476
| -15% | -$73.6K |
|
972
Rapid7
RPD
$1.28B
| $407K | ﹤0.01% |
8,985
-2,574
| -22% | -$117K |
|
973
Cheesecake Factory
CAKE
$2.9B
| $407K | ﹤0.01% |
11,758
-1,724
| -13% | -$59.6K |
|
974
FNB Corp
FNB
$5.88B
| $406K | ﹤0.01% |
35,529
-4,952
| -12% | -$56.7K |
|
975
Papa John's
PZZA
$1.64B
| $406K | ﹤0.01% |
5,500
-793
| -13% | -$58.5K |
|