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 | |
|---|---|---|---|---|---|---|
1026
Americold
COLD
$3.76B
| $394K | ﹤0.01% |
12,206
-2,266
| -16% | -$73.2K |
|
|
CFB
1027
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $393K | ﹤0.01% |
39,326
-5,709
| -13% | -$57.1K |
|
1028
Mercury Insurance
MCY
$4.31B
| $393K | ﹤0.01% |
12,985
-1,998
| -13% | -$60.5K |
|
1029
WESCO International
WCC
$10.5B
| $393K | ﹤0.01% |
+2,195
| New | +$393K |
|
1030
Ryder
R
$7.61B
| $392K | ﹤0.01% |
4,622
-827
| -15% | -$70.1K |
|
1031
SIGA Technologies
SIGA
$624M
| $392K | ﹤0.01% |
77,583
-5,007
| -6% | -$25.3K |
|
1032
Interparfums
IPAR
$3.47B
| $392K | ﹤0.01% |
2,897
-416
| -13% | -$56.3K |
|
1033
Monarch Casino & Resort
MCRI
$1.87B
| $392K | ﹤0.01% |
5,558
-956
| -15% | -$67.4K |
|
1034
Stride
LRN
$6.89B
| $391K | ﹤0.01% |
10,507
-1,678
| -14% | -$62.5K |
|
1035
ABM Industries
ABM
$2.82B
| $391K | ﹤0.01% |
9,171
-1,457
| -14% | -$62.1K |
|
1036
Prestige Consumer Healthcare
PBH
$3.2B
| $391K | ﹤0.01% |
6,580
-1,103
| -14% | -$65.6K |
|
1037
EchoStar
SATS
$23B
| $391K | ﹤0.01% |
22,533
-3,903
| -15% | -$67.7K |
|
1038
Columbia Banking Systems
COLB
$7.84B
| $390K | ﹤0.01% |
19,241
-3,255
| -14% | -$66K |
|
|
PTVE
1039
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $390K | ﹤0.01% |
51,517
-8,511
| -14% | -$64.4K |
|
1040
Montauk Renewables
MNTK
$290M
| $390K | ﹤0.01% |
52,368
-8,121
| -13% | -$60.4K |
|
1041
Graham Holdings Company
GHC
$4.97B
| $389K | ﹤0.01% |
681
-125
| -16% | -$71.4K |
|
1042
Universal Corp
UVV
$1.38B
| $389K | ﹤0.01% |
7,792
-1,284
| -14% | -$64.1K |
|
1043
Advanced Drainage Systems
WMS
$11B
| $389K | ﹤0.01% |
+3,420
| New | +$389K |
|
|
AMK
1044
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $389K | ﹤0.01% |
13,119
-2,013
| -13% | -$59.7K |
|
1045
Verint Systems
VRNT
$1.23B
| $389K | ﹤0.01% |
11,082
-1,533
| -12% | -$53.7K |
|
1046
A10 Networks
ATEN
$1.26B
| $388K | ﹤0.01% |
26,606
-4,392
| -14% | -$64.1K |
|
1047
Horizon Bancorp
HBNC
$839M
| $388K | ﹤0.01% |
37,263
-5,684
| -13% | -$59.2K |
|
1048
Levi Strauss
LEVI
$8.59B
| $388K | ﹤0.01% |
26,869
+91
| +0.3% | +$1.31K |
|
|
XHR
1049
Xenia Hotels & Resorts
XHR
$1.38B
| $388K | ﹤0.01% |
31,485
-5,801
| -16% | -$71.4K |
|
1050
Center Bancorp
CNOB
$1.25B
| $387K | ﹤0.01% |
23,311
-3,052
| -12% | -$50.6K |
|