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
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 | |
|---|---|---|---|---|---|---|
1026
Sterling Infrastructure
STRL
$8.7B
| $381K | ﹤0.01% |
+17,401
| New | +$381K |
|
1027
Southern Copper
SCCO
$83.6B
| $380K | ﹤0.01% |
+8,018
| New | +$380K |
|
1028
VSE Corp
VSEC
$3.44B
| $380K | ﹤0.01% |
+10,118
| New | +$380K |
|
1029
Yelp
YELP
$2.02B
| $380K | ﹤0.01% |
+13,672
| New | +$380K |
|
1030
ACM Research
ACMR
$1.76B
| $379K | ﹤0.01% |
+22,539
| New | +$379K |
|
1031
Cavco Industries
CVCO
$4.32B
| $379K | ﹤0.01% |
+1,936
| New | +$379K |
|
1032
Liberty Latin America Class C
LILAK
$1.63B
| $379K | ﹤0.01% |
+48,628
| New | +$379K |
|
|
TPC
1033
Tutor Perini Corporation
TPC
$3.3B
| $379K | ﹤0.01% |
+43,180
| New | +$379K |
|
1034
Arcosa
ACA
$4.79B
| $378K | ﹤0.01% |
+8,146
| New | +$378K |
|
1035
Alamo Group
ALG
$2.53B
| $378K | ﹤0.01% |
+3,243
| New | +$378K |
|
|
CHX
1036
DELISTED
ChampionX
CHX
| $378K | ﹤0.01% |
+19,050
| New | +$378K |
|
1037
Simmons First National
SFNC
$3.02B
| $378K | ﹤0.01% |
+17,786
| New | +$378K |
|
1038
Bankunited
BKU
$2.93B
| $377K | ﹤0.01% |
+10,608
| New | +$377K |
|
1039
Cannae Holdings
CNNE
$1.09B
| $377K | ﹤0.01% |
+19,496
| New | +$377K |
|
|
JBGS
1040
JBG SMITH
JBGS
$1.4B
| $377K | ﹤0.01% |
+15,960
| New | +$377K |
|
1041
Knowles
KN
$1.85B
| $375K | ﹤0.01% |
+21,660
| New | +$375K |
|
1042
Insight Enterprises
NSIT
$4.02B
| $375K | ﹤0.01% |
+4,345
| New | +$375K |
|
1043
Associated Banc-Corp
ASB
$4.42B
| $374K | ﹤0.01% |
+20,489
| New | +$374K |
|
1044
Onto Innovation
ONTO
$5.1B
| $374K | ﹤0.01% |
+5,367
| New | +$374K |
|
|
PMT
1045
PennyMac Mortgage Investment
PMT
$1.1B
| $374K | ﹤0.01% |
+27,048
| New | +$374K |
|
1046
Outdoor Holding Company Common Stock
POWW
$169M
| $374K | ﹤0.01% |
+97,154
| New | +$374K |
|
1047
Trinseo
TSE
$88.1M
| $374K | ﹤0.01% |
+9,732
| New | +$374K |
|
1048
AppFolio
APPF
$10.2B
| $373K | ﹤0.01% |
+4,119
| New | +$373K |
|
1049
Turning Point Brands
TPB
$1.82B
| $372K | ﹤0.01% |
+13,712
| New | +$372K |
|
|
POSH
1050
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $372K | ﹤0.01% |
+36,836
| New | +$372K |
|