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 | |
|---|---|---|---|---|---|---|
1026
Kimball Electronics
KE
$742M
| $386K | ﹤0.01% |
14,329
-421
| -3% | -$11.3K |
|
1027
Towne Bank
TOWN
$2.86B
| $386K | ﹤0.01% |
12,960
-400
| -3% | -$11.9K |
|
1028
RingCentral
RNG
$2.83B
| $385K | ﹤0.01% |
11,347
-262
| -2% | -$8.9K |
|
1029
Flushing Financial
FFIC
$477M
| $385K | ﹤0.01% |
23,373
-539
| -2% | -$8.88K |
|
1030
National Presto Industries
NPK
$810M
| $385K | ﹤0.01% |
4,792
-147
| -3% | -$11.8K |
|
1031
Kearny Financial
KRNY
$421M
| $384K | ﹤0.01% |
42,860
-988
| -2% | -$8.86K |
|
1032
Advanced Energy
AEIS
$6.02B
| $384K | ﹤0.01% |
3,525
-102
| -3% | -$11.1K |
|
1033
MidWestOne Financial Group
MOFG
$609M
| $384K | ﹤0.01% |
14,253
-327
| -2% | -$8.8K |
|
1034
Renasant Corp
RNST
$3.63B
| $383K | ﹤0.01% |
11,381
-262
| -2% | -$8.82K |
|
1035
Plexus
PLXS
$3.8B
| $383K | ﹤0.01% |
3,542
-107
| -3% | -$11.6K |
|
1036
RLJ Lodging Trust
RLJ
$1.16B
| $382K | ﹤0.01% |
32,579
-1,010
| -3% | -$11.8K |
|
1037
HUB Group
HUBG
$2.3B
| $381K | ﹤0.01% |
8,294
-190
| -2% | -$8.73K |
|
1038
WaFd
WAFD
$2.49B
| $381K | ﹤0.01% |
11,554
-267
| -2% | -$8.8K |
|
1039
Scholastic
SCHL
$687M
| $380K | ﹤0.01% |
10,092
-296
| -3% | -$11.2K |
|
1040
Cavco Industries
CVCO
$4.39B
| $380K | ﹤0.01% |
1,096
-25
| -2% | -$8.67K |
|
1041
Central Pacific Financial
CPF
$834M
| $380K | ﹤0.01% |
19,293
-598
| -3% | -$11.8K |
|
1042
Old Second Bancorp
OSBC
$968M
| $379K | ﹤0.01% |
24,562
-761
| -3% | -$11.8K |
|
|
PENG
1043
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $379K | ﹤0.01% |
20,033
-587
| -3% | -$11.1K |
|
1044
Brady Corp
BRC
$3.76B
| $377K | ﹤0.01% |
6,427
-189
| -3% | -$11.1K |
|
1045
International Seaways
INSW
$2.32B
| $377K | ﹤0.01% |
8,285
-257
| -3% | -$11.7K |
|
1046
Byline Bancorp
BY
$1.33B
| $376K | ﹤0.01% |
15,974
-495
| -3% | -$11.7K |
|
1047
John B. Sanfilippo & Son
JBSS
$745M
| $376K | ﹤0.01% |
3,652
-108
| -3% | -$11.1K |
|
1048
Cabot Corp
CBT
$4.33B
| $376K | ﹤0.01% |
4,506
-140
| -3% | -$11.7K |
|
1049
Energy Vault
NRGV
$329M
| $376K | ﹤0.01% |
161,379
-4,735
| -3% | -$11K |
|
1050
Movado Group
MOV
$441M
| $375K | ﹤0.01% |
12,442
-384
| -3% | -$11.6K |
|