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 | |
|---|---|---|---|---|---|---|
951
ASGN Inc
ASGN
$2.26B
| $371K | ﹤0.01% |
+3,544
| New | +$371K |
|
952
Southside Bancshares
SBSI
$920M
| $371K | ﹤0.01% |
+12,699
| New | +$371K |
|
953
Visteon
VC
$3.41B
| $371K | ﹤0.01% |
+3,156
| New | +$371K |
|
954
Kimball Electronics
KE
$721M
| $371K | ﹤0.01% |
17,143
+2,814
| +20% | +$60.9K |
|
955
SunCoke Energy
SXC
$644M
| $371K | ﹤0.01% |
32,925
-5,533
| -14% | -$62.4K |
|
956
Protolabs
PRLB
$1.18B
| $371K | ﹤0.01% |
10,378
-120
| -1% | -$4.29K |
|
957
IES Holdings
IESC
$7.51B
| $371K | ﹤0.01% |
3,050
-4,997
| -62% | -$608K |
|
958
PTC Therapeutics
PTCT
$4.63B
| $371K | ﹤0.01% |
+12,753
| New | +$371K |
|
959
Resources Connection
RGP
$166M
| $371K | ﹤0.01% |
28,188
+7,788
| +38% | +$102K |
|
|
SVC
960
Service Properties Trust
SVC
$472M
| $371K | ﹤0.01% |
+54,691
| New | +$371K |
|
961
NorthWestern Energy
NWE
$3.46B
| $371K | ﹤0.01% |
7,279
+1,264
| +21% | +$64.4K |
|
962
Evertec
EVTC
$2.14B
| $371K | ﹤0.01% |
9,291
-941
| -9% | -$37.5K |
|
963
KB Home
KBH
$4.46B
| $371K | ﹤0.01% |
5,230
-3,365
| -39% | -$239K |
|
964
WisdomTree
WT
$2.02B
| $371K | ﹤0.01% |
+40,337
| New | +$371K |
|
965
Maravai LifeSciences
MRVI
$376M
| $371K | ﹤0.01% |
42,756
+18,367
| +75% | +$159K |
|
966
Oxford Industries
OXM
$604M
| $371K | ﹤0.01% |
+3,298
| New | +$371K |
|
967
Hilltop Holdings
HTH
$2.19B
| $371K | ﹤0.01% |
11,835
+195
| +2% | +$6.11K |
|
|
ARR
968
Armour Residential REIT
ARR
$1.74B
| $371K | ﹤0.01% |
+18,748
| New | +$371K |
|
969
Equity Bancshares
EQBK
$804M
| $371K | ﹤0.01% |
10,783
-3,388
| -24% | -$116K |
|
970
Thryv Holdings
THRY
$565M
| $371K | ﹤0.01% |
16,671
+1,578
| +10% | +$35.1K |
|
971
Century Communities
CCS
$1.99B
| $371K | ﹤0.01% |
+3,840
| New | +$371K |
|
972
Avista
AVA
$2.92B
| $371K | ﹤0.01% |
10,581
+2,382
| +29% | +$83.4K |
|
973
Heartland Express
HTLD
$649M
| $371K | ﹤0.01% |
31,034
+9,174
| +42% | +$110K |
|
974
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $371K | ﹤0.01% |
155,036
+105,079
| +210% | +$251K |
|
975
First Financial Corporation Common Stock
THFF
$695M
| $370K | ﹤0.01% |
9,666
+453
| +5% | +$17.4K |
|