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 | |
|---|---|---|---|---|---|---|
1001
Enovis
ENOV
$1.78B
| $369K | ﹤0.01% |
+5,915
| New | +$369K |
|
1002
Allete
ALE
$3.69B
| $369K | ﹤0.01% |
6,193
+786
| +15% | +$46.9K |
|
1003
Heidrick & Struggles
HSII
$1.04B
| $369K | ﹤0.01% |
10,965
-499
| -4% | -$16.8K |
|
1004
Stellar Bancorp
STEL
$1.63B
| $369K | ﹤0.01% |
+15,148
| New | +$369K |
|
1005
NMI Holdings
NMIH
$3.06B
| $369K | ﹤0.01% |
11,407
-4,059
| -26% | -$131K |
|
1006
Westamerica Bancorp
WABC
$1.26B
| $369K | ﹤0.01% |
+7,545
| New | +$369K |
|
1007
Advanced Energy
AEIS
$5.84B
| $369K | ﹤0.01% |
3,616
+91
| +3% | +$9.28K |
|
1008
Astec Industries
ASTE
$1.08B
| $369K | ﹤0.01% |
8,436
+64
| +0.8% | +$2.8K |
|
1009
CNX Resources
CNX
$4.1B
| $369K | ﹤0.01% |
15,544
-6,013
| -28% | -$143K |
|
1010
Sweetgreen
SG
$1.03B
| $369K | ﹤0.01% |
+14,596
| New | +$369K |
|
1011
Hanover Insurance
THG
$6.36B
| $369K | ﹤0.01% |
+2,707
| New | +$369K |
|
1012
V2X
VVX
$1.76B
| $369K | ﹤0.01% |
7,891
-803
| -9% | -$37.5K |
|
1013
Insteel Industries
IIIN
$754M
| $369K | ﹤0.01% |
9,643
-2,770
| -22% | -$106K |
|
1014
Bloomin' Brands
BLMN
$588M
| $369K | ﹤0.01% |
+12,850
| New | +$369K |
|
1015
Alamo Group
ALG
$2.56B
| $369K | ﹤0.01% |
1,614
-260
| -14% | -$59.4K |
|
|
CBL
1016
CBL Properties
CBL
$1B
| $368K | ﹤0.01% |
+16,084
| New | +$368K |
|
|
NAPA
1017
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $368K | ﹤0.01% |
39,576
+17,688
| +81% | +$165K |
|
1018
Primoris Services
PRIM
$6.11B
| $368K | ﹤0.01% |
8,655
-5,350
| -38% | -$228K |
|
|
ALEX
1019
Alexander & Baldwin
ALEX
$1.39B
| $368K | ﹤0.01% |
22,370
+3,966
| +22% | +$65.3K |
|
1020
Adeia
ADEA
$1.68B
| $368K | ﹤0.01% |
33,735
-5,243
| -13% | -$57.3K |
|
1021
Grocery Outlet
GO
$1.72B
| $368K | ﹤0.01% |
+12,799
| New | +$368K |
|
|
BFS
1022
Saul Centers
BFS
$794M
| $368K | ﹤0.01% |
+9,570
| New | +$368K |
|
1023
Matsons
MATX
$3.33B
| $368K | ﹤0.01% |
3,277
-2,556
| -44% | -$287K |
|
1024
Patrick Industries
PATK
$3.77B
| $368K | ﹤0.01% |
+4,625
| New | +$368K |
|
1025
Universal Insurance Holdings
UVE
$704M
| $368K | ﹤0.01% |
+18,119
| New | +$368K |
|