NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+11.37%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.76B
AUM Growth
+$511M
(+5.5%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
1,376
New
81
Increased
331
Reduced
895
Closed
63
Top Buys
| 1 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.9M |
| 3 |
HES
Hess
HES
|
+$20.3M |
| 4 |
WRK
WestRock Company
WRK
|
+$20.3M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Merit Medical Systems
MMSI
$5.34B
| $399K | ﹤0.01% |
5,247
-191
| -4% | -$14.5K |
|
|
WIRE
1002
DELISTED
Encore Wire Corp
WIRE
| $398K | ﹤0.01% |
1,862
-56
| -3% | -$12K |
|
|
BDN
1003
Brandywine Realty Trust
BDN
$782M
| $397K | ﹤0.01% |
73,579
-1,695
| -2% | -$9.15K |
|
1004
Pulmonx
LUNG
$68.9M
| $397K | ﹤0.01% |
31,129
-717
| -2% | -$9.14K |
|
|
HAYN
1005
DELISTED
Haynes International, Inc.
HAYN
| $396K | ﹤0.01% |
6,949
-159
| -2% | -$9.07K |
|
1006
First Financial Corporation Common Stock
THFF
$697M
| $396K | ﹤0.01% |
9,213
-286
| -3% | -$12.3K |
|
1007
MYR Group
MYRG
$2.78B
| $396K | ﹤0.01% |
2,740
-81
| -3% | -$11.7K |
|
1008
Korn Ferry
KFY
$3.93B
| $396K | ﹤0.01% |
6,675
-207
| -3% | -$12.3K |
|
1009
Pebblebrook Hotel Trust
PEB
$1.4B
| $396K | ﹤0.01% |
24,790
-569
| -2% | -$9.09K |
|
1010
AAR Corp
AIR
$2.71B
| $395K | ﹤0.01% |
6,333
-184
| -3% | -$11.5K |
|
1011
LCI Industries
LCII
$2.52B
| $395K | ﹤0.01% |
3,142
-98
| -3% | -$12.3K |
|
1012
Farmers National Banc Corp
FMNB
$570M
| $395K | ﹤0.01% |
27,323
-845
| -3% | -$12.2K |
|
1013
ACI Worldwide
ACIW
$5.22B
| $395K | ﹤0.01% |
12,900
-297
| -2% | -$9.09K |
|
1014
Acco Brands
ACCO
$372M
| $395K | ﹤0.01% |
64,918
-1,902
| -3% | -$11.6K |
|
1015
Alamo Group
ALG
$2.56B
| $394K | ﹤0.01% |
1,874
-56
| -3% | -$11.8K |
|
1016
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $394K | ﹤0.01% |
10,963
| – | – |
|
1017
CareTrust REIT
CTRE
$7.62B
| $394K | ﹤0.01% |
+17,589
| New | +$394K |
|
|
JBGS
1018
JBG SMITH
JBGS
$1.44B
| $393K | ﹤0.01% |
23,108
-534
| -2% | -$9.08K |
|
1019
FirstCash
FCFS
$6.57B
| $392K | ﹤0.01% |
3,620
-107
| -3% | -$11.6K |
|
|
FBMS
1020
DELISTED
The First Bancshares, Inc.
FBMS
| $392K | ﹤0.01% |
13,371
-413
| -3% | -$12.1K |
|
1021
Montauk Renewables
MNTK
$299M
| $391K | ﹤0.01% |
43,884
-1,285
| -3% | -$11.4K |
|
1022
Materion
MTRN
$2.36B
| $390K | ﹤0.01% |
3,000
-70
| -2% | -$9.11K |
|
1023
Accel Entertainment
ACEL
$961M
| $389K | ﹤0.01% |
37,908
-1,113
| -3% | -$11.4K |
|
1024
Central Garden & Pet Class A
CENTA
$2.09B
| $389K | ﹤0.01% |
11,050
-341
| -3% | -$12K |
|
1025
Varex Imaging
VREX
$477M
| $389K | ﹤0.01% |
18,985
-589
| -3% | -$12.1K |
|