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 | |
|---|---|---|---|---|---|---|
976
DiamondRock Hospitality
DRH
$1.72B
| $406K | ﹤0.01% |
50,693
-10,422
| -17% | -$83.5K |
|
977
La-Z-Boy
LZB
$1.43B
| $406K | ﹤0.01% |
14,172
-2,527
| -15% | -$72.4K |
|
978
Forward Air
FWRD
$913M
| $406K | ﹤0.01% |
3,825
-678
| -15% | -$71.9K |
|
|
DEN
979
DELISTED
Denbury Inc.
DEN
| $406K | ﹤0.01% |
4,703
-841
| -15% | -$72.5K |
|
980
Materion
MTRN
$2.29B
| $406K | ﹤0.01% |
3,551
-651
| -15% | -$74.3K |
|
981
Barrett Business Services
BBSI
$1.18B
| $405K | ﹤0.01% |
18,600
-2,780
| -13% | -$60.6K |
|
982
Acadia Healthcare
ACHC
$1.94B
| $405K | ﹤0.01% |
+5,090
| New | +$405K |
|
|
BDN
983
Brandywine Realty Trust
BDN
$761M
| $405K | ﹤0.01% |
87,132
-17,849
| -17% | -$83K |
|
|
ALEX
984
Alexander & Baldwin
ALEX
$1.36B
| $405K | ﹤0.01% |
21,795
-4,523
| -17% | -$84K |
|
985
Merchants Bancorp
MBIN
$1.45B
| $405K | ﹤0.01% |
15,827
-1,683
| -10% | -$43.1K |
|
986
Pacira BioSciences
PCRX
$1.2B
| $405K | ﹤0.01% |
10,099
-1,488
| -13% | -$59.6K |
|
987
NorthWestern Energy
NWE
$3.47B
| $404K | ﹤0.01% |
7,121
-1,160
| -14% | -$65.8K |
|
988
Ligand Pharmaceuticals
LGND
$3.24B
| $404K | ﹤0.01% |
5,602
-949
| -14% | -$68.4K |
|
989
Acco Brands
ACCO
$357M
| $404K | ﹤0.01% |
77,469
-12,859
| -14% | -$67K |
|
990
Insperity
NSP
$1.93B
| $403K | ﹤0.01% |
3,391
-613
| -15% | -$72.9K |
|
991
Graphic Packaging
GPK
$6.14B
| $403K | ﹤0.01% |
+16,786
| New | +$403K |
|
992
Farmers National Banc Corp
FMNB
$562M
| $403K | ﹤0.01% |
32,606
-4,947
| -13% | -$61.2K |
|
993
FirstCash
FCFS
$6.46B
| $403K | ﹤0.01% |
4,320
-674
| -13% | -$62.9K |
|
|
EQC
994
DELISTED
Equity Commonwealth
EQC
| $403K | ﹤0.01% |
19,900
-3,533
| -15% | -$71.6K |
|
995
Dyne Therapeutics
DYN
$1.89B
| $402K | ﹤0.01% |
35,776
-6,593
| -16% | -$74.2K |
|
996
Innospec
IOSP
$2.06B
| $402K | ﹤0.01% |
4,005
-638
| -14% | -$64.1K |
|
997
Koppers
KOP
$543M
| $402K | ﹤0.01% |
11,793
-2,028
| -15% | -$69.2K |
|
998
Johnson Outdoors
JOUT
$416M
| $402K | ﹤0.01% |
6,541
-1,143
| -15% | -$70.2K |
|
999
RenaissanceRe
RNR
$11.2B
| $402K | ﹤0.01% |
+2,154
| New | +$402K |
|
1000
Argan
AGX
$3.12B
| $401K | ﹤0.01% |
10,184
-1,644
| -14% | -$64.8K |
|