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 | |
|---|---|---|---|---|---|---|
|
AAT
976
American Assets Trust
AAT
$1.23B
| $370K | ﹤0.01% |
16,908
-1,668
| -9% | -$36.5K |
|
977
DXP Enterprises
DXPE
$1.79B
| $370K | ﹤0.01% |
+6,893
| New | +$370K |
|
978
Avient
AVNT
$3.33B
| $370K | ﹤0.01% |
8,533
+76
| +0.9% | +$3.3K |
|
979
DocGo
DCGO
$154M
| $370K | ﹤0.01% |
+91,666
| New | +$370K |
|
980
MGP Ingredients
MGPI
$590M
| $370K | ﹤0.01% |
4,299
+729
| +20% | +$62.8K |
|
981
Kontoor Brands
KTB
$4.31B
| $370K | ﹤0.01% |
6,145
-992
| -14% | -$59.8K |
|
982
SITE Centers
SITC
$470M
| $370K | ﹤0.01% |
+32,392
| New | +$370K |
|
983
Bank OZK
OZK
$5.89B
| $370K | ﹤0.01% |
+8,141
| New | +$370K |
|
984
Hawaiian Electric Industries
HE
$2.06B
| $370K | ﹤0.01% |
+32,834
| New | +$370K |
|
985
Graham Holdings Company
GHC
$4.91B
| $370K | ﹤0.01% |
482
-100
| -17% | -$76.8K |
|
986
ManpowerGroup
MAN
$1.75B
| $370K | ﹤0.01% |
4,765
+549
| +13% | +$42.6K |
|
987
Jamf
JAMF
$1.24B
| $370K | ﹤0.01% |
20,157
+2,235
| +12% | +$41K |
|
|
DO
988
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $370K | ﹤0.01% |
+27,137
| New | +$370K |
|
989
Lifestance Health
LFST
$2.07B
| $370K | ﹤0.01% |
+59,930
| New | +$370K |
|
990
Kite Realty
KRG
$5.03B
| $370K | ﹤0.01% |
+17,053
| New | +$370K |
|
991
Nicolet Bankshares
NIC
$2.01B
| $370K | ﹤0.01% |
4,299
-1,178
| -22% | -$101K |
|
992
ACI Worldwide
ACIW
$5.18B
| $370K | ﹤0.01% |
11,129
-1,771
| -14% | -$58.8K |
|
993
Thermon Group Holdings
THR
$819M
| $370K | ﹤0.01% |
11,295
-2,563
| -18% | -$83.9K |
|
994
Ducommun
DCO
$1.35B
| $370K | ﹤0.01% |
7,204
+844
| +13% | +$43.3K |
|
995
Federal Agricultural Mortgage
AGM
$2.15B
| $370K | ﹤0.01% |
+1,877
| New | +$370K |
|
996
Ecovyst
ECVT
$1.04B
| $370K | ﹤0.01% |
33,140
+1,645
| +5% | +$18.3K |
|
997
Dorman Products
DORM
$4.81B
| $369K | ﹤0.01% |
3,833
-201
| -5% | -$19.4K |
|
998
ESCO Technologies
ESE
$5.25B
| $369K | ﹤0.01% |
3,451
-166
| -5% | -$17.8K |
|
999
OFG Bancorp
OFG
$1.96B
| $369K | ﹤0.01% |
10,036
-3,811
| -28% | -$140K |
|
1000
Cirrus Logic
CRUS
$5.7B
| $369K | ﹤0.01% |
+3,991
| New | +$369K |
|