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 | |
|---|---|---|---|---|---|---|
1001
Apple Hospitality REIT
APLE
$2.97B
| $401K | ﹤0.01% |
26,555
-5,193
| -16% | -$78.5K |
|
1002
RCI Hospitality Holdings
RICK
$295M
| $401K | ﹤0.01% |
5,272
-843
| -14% | -$64.1K |
|
1003
Stagwell
STGW
$1.39B
| $400K | ﹤0.01% |
55,544
-11,087
| -17% | -$79.9K |
|
1004
Yum China
YUMC
$16.2B
| $400K | ﹤0.01% |
7,086
-358
| -5% | -$20.2K |
|
1005
Werner Enterprises
WERN
$1.66B
| $400K | ﹤0.01% |
9,060
-1,684
| -16% | -$74.4K |
|
1006
Scansource
SCSC
$948M
| $400K | ﹤0.01% |
13,539
-2,416
| -15% | -$71.4K |
|
1007
Vanda Pharmaceuticals
VNDA
$265M
| $400K | ﹤0.01% |
60,697
-7,968
| -12% | -$52.5K |
|
1008
Buckle
BKE
$3.06B
| $400K | ﹤0.01% |
11,558
-1,924
| -14% | -$66.6K |
|
1009
Granite Construction
GVA
$4.75B
| $400K | ﹤0.01% |
10,045
-1,643
| -14% | -$65.4K |
|
1010
RLJ Lodging Trust
RLJ
$1.14B
| $399K | ﹤0.01% |
38,881
-8,126
| -17% | -$83.5K |
|
1011
Outfront Media
OUT
$3.12B
| $399K | ﹤0.01% |
25,799
-5,551
| -18% | -$85.9K |
|
1012
Ennis
EBF
$463M
| $399K | ﹤0.01% |
19,565
-2,888
| -13% | -$58.9K |
|
1013
Valaris
VAL
$3.75B
| $399K | ﹤0.01% |
6,335
-786
| -11% | -$49.5K |
|
1014
Clarus
CLAR
$149M
| $399K | ﹤0.01% |
43,612
-8,937
| -17% | -$81.7K |
|
1015
O-I Glass
OI
$1.95B
| $398K | ﹤0.01% |
18,677
-3,542
| -16% | -$75.6K |
|
1016
Movado Group
MOV
$426M
| $398K | ﹤0.01% |
14,848
-1,607
| -10% | -$43.1K |
|
1017
Lazard
LAZ
$5.25B
| $398K | ﹤0.01% |
12,447
-2,035
| -14% | -$65.1K |
|
|
PWSC
1018
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $398K | ﹤0.01% |
20,794
-3,495
| -14% | -$66.9K |
|
|
MDRX
1019
DELISTED
Veradigm Inc. Common Stock
MDRX
| $398K | ﹤0.01% |
31,581
-4,843
| -13% | -$61K |
|
1020
PJT Partners
PJT
$4.37B
| $398K | ﹤0.01% |
5,709
-812
| -12% | -$56.5K |
|
1021
Safety Insurance
SAFT
$1.09B
| $397K | ﹤0.01% |
5,531
-838
| -13% | -$60.1K |
|
|
EQRX
1022
DELISTED
EQRx, Inc. Common Stock
EQRX
| $395K | ﹤0.01% |
212,440
-37,516
| -15% | -$69.8K |
|
|
ACLC
1023
American Century Large Cap Equity ETF
ACLC
$245M
| $395K | ﹤0.01% |
+7,154
| New | +$395K |
|
1024
Korn Ferry
KFY
$3.81B
| $395K | ﹤0.01% |
7,974
-1,289
| -14% | -$63.9K |
|
1025
HUB Group
HUBG
$2.21B
| $394K | ﹤0.01% |
9,820
-1,650
| -14% | -$66.3K |
|