NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$6.73B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$333M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
Amazon
AMZN
|
$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$117M |
Top Sells
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Peoples Bancorp
PEBO
$1.1B
| $396K | ﹤0.01% |
+14,894
| New | +$396K |
|
977
Advanced Energy
AEIS
$5.8B
| $395K | ﹤0.01% |
+5,418
| New | +$395K |
|
978
AZZ Inc
AZZ
$3.46B
| $395K | ﹤0.01% |
+9,667
| New | +$395K |
|
979
Forrester Research
FORR
$193M
| $395K | ﹤0.01% |
+8,265
| New | +$395K |
|
980
Catalyst Pharmaceutical
CPRX
$2.46B
| $394K | ﹤0.01% |
+56,253
| New | +$394K |
|
981
Haverty Furniture Companies
HVT
$386M
| $394K | ﹤0.01% |
+17,007
| New | +$394K |
|
|
DHC
982
Diversified Healthcare Trust
DHC
$1.04B
| $393K | ﹤0.01% |
+215,927
| New | +$393K |
|
983
First Foundation Inc
FFWM
$495M
| $393K | ﹤0.01% |
+19,199
| New | +$393K |
|
984
Kirby Corp
KEX
$4.94B
| $393K | ﹤0.01% |
+6,460
| New | +$393K |
|
985
TTM Technologies
TTMI
$4.82B
| $393K | ﹤0.01% |
+31,467
| New | +$393K |
|
|
AMK
986
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $393K | ﹤0.01% |
+20,959
| New | +$393K |
|
987
PC Connection
CNXN
$1.62B
| $392K | ﹤0.01% |
+8,901
| New | +$392K |
|
988
Tri Pointe Homes
TPH
$3.23B
| $392K | ﹤0.01% |
+23,224
| New | +$392K |
|
|
HZNP
989
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $392K | ﹤0.01% |
+4,911
| New | +$392K |
|
990
Buckle
BKE
$3.04B
| $391K | ﹤0.01% |
+14,114
| New | +$391K |
|
991
Moelis & Co
MC
$5.33B
| $391K | ﹤0.01% |
+9,933
| New | +$391K |
|
992
Enpro
NPO
$4.6B
| $391K | ﹤0.01% |
+4,772
| New | +$391K |
|
993
PotlatchDeltic
PCH
$3.28B
| $391K | ﹤0.01% |
+8,844
| New | +$391K |
|
|
CFB
994
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $391K | ﹤0.01% |
+29,590
| New | +$391K |
|
|
AAT
995
American Assets Trust
AAT
$1.27B
| $390K | ﹤0.01% |
+13,118
| New | +$390K |
|
996
First Bancorp
FBNC
$2.29B
| $390K | ﹤0.01% |
+11,164
| New | +$390K |
|
|
PFC
997
DELISTED
Premier Financial Corp. Common Stock
PFC
| $390K | ﹤0.01% |
+15,376
| New | +$390K |
|
998
Adeia
ADEA
$1.69B
| $389K | ﹤0.01% |
+101,777
| New | +$389K |
|
999
A-Mark Precious Metals
AMRK
$603M
| $389K | ﹤0.01% |
+12,059
| New | +$389K |
|
1000
Avient
AVNT
$3.45B
| $389K | ﹤0.01% |
+9,715
| New | +$389K |
|