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
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$19.5M |
| 2 |
IQIN
NYLI 500 International ETF
IQIN
|
+$15.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.7M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$11.7M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.98M |
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 | |
|---|---|---|---|---|---|---|
1001
Steven Madden
SHOO
$2.22B
| $389K | ﹤0.01% |
+12,069
| New | +$389K |
|
|
NXGN
1002
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $389K | ﹤0.01% |
+22,302
| New | +$389K |
|
1003
Chord Energy
CHRD
$5.92B
| $388K | ﹤0.01% |
+3,188
| New | +$388K |
|
1004
Eagle Bancorp
EGBN
$602M
| $388K | ﹤0.01% |
+8,180
| New | +$388K |
|
1005
Midland States Bancorp
MSBI
$393M
| $388K | ﹤0.01% |
+16,159
| New | +$388K |
|
1006
Kforce
KFRC
$577M
| $387K | ﹤0.01% |
+6,304
| New | +$387K |
|
1007
Douglas Dynamics
PLOW
$771M
| $387K | ﹤0.01% |
+13,482
| New | +$387K |
|
1008
Merchants Bancorp
MBIN
$1.51B
| $386K | ﹤0.01% |
+17,032
| New | +$386K |
|
1009
ServisFirst Bancshares
SFBS
$4.72B
| $386K | ﹤0.01% |
+4,894
| New | +$386K |
|
1010
Levi Strauss
LEVI
$8.76B
| $385K | ﹤0.01% |
+23,600
| New | +$385K |
|
1011
Stoneridge
SRI
$226M
| $385K | ﹤0.01% |
+22,463
| New | +$385K |
|
1012
Upland Software
UPLD
$67.6M
| $385K | ﹤0.01% |
+26,481
| New | +$385K |
|
1013
Hackett Group
HCKT
$577M
| $384K | ﹤0.01% |
+20,223
| New | +$384K |
|
|
AERI
1014
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $384K | ﹤0.01% |
+51,246
| New | +$384K |
|
1015
ACI Worldwide
ACIW
$5.28B
| $383K | ﹤0.01% |
+14,809
| New | +$383K |
|
1016
Ducommun
DCO
$1.35B
| $383K | ﹤0.01% |
+8,901
| New | +$383K |
|
1017
PennyMac Financial
PFSI
$6.26B
| $383K | ﹤0.01% |
+8,766
| New | +$383K |
|
1018
Surmodics
SRDX
$471M
| $383K | ﹤0.01% |
+10,288
| New | +$383K |
|
|
ESGR
1019
DELISTED
Enstar Group
ESGR
| $382K | ﹤0.01% |
+1,786
| New | +$382K |
|
1020
Openlane
KAR
$3.11B
| $382K | ﹤0.01% |
+25,836
| New | +$382K |
|
1021
Universal Electronics
UEIC
$64M
| $382K | ﹤0.01% |
+14,928
| New | +$382K |
|
1022
Avanos Medical
AVNS
$577M
| $381K | ﹤0.01% |
+13,921
| New | +$381K |
|
1023
The Ensign Group
ENSG
$10B
| $381K | ﹤0.01% |
+5,181
| New | +$381K |
|
1024
Genco Shipping & Trading
GNK
$776M
| $381K | ﹤0.01% |
+19,743
| New | +$381K |
|
1025
Heidrick & Struggles
HSII
$1.04B
| $381K | ﹤0.01% |
+11,782
| New | +$381K |
|