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 | |
|---|---|---|---|---|---|---|
1026
Broadstone Net Lease
BNL
$3.51B
| $368K | ﹤0.01% |
+23,490
| New | +$368K |
|
1027
Travel + Leisure Co
TNL
$4B
| $368K | ﹤0.01% |
7,518
-1,292
| -15% | -$63.3K |
|
1028
National Healthcare
NHC
$1.76B
| $368K | ﹤0.01% |
3,894
-2,053
| -35% | -$194K |
|
1029
Unitil
UTL
$806M
| $368K | ﹤0.01% |
7,030
+927
| +15% | +$48.5K |
|
1030
Schneider National
SNDR
$4.16B
| $368K | ﹤0.01% |
16,253
+3,343
| +26% | +$75.7K |
|
1031
CRA International
CRAI
$1.28B
| $368K | ﹤0.01% |
+2,460
| New | +$368K |
|
1032
Trustmark
TRMK
$2.41B
| $368K | ﹤0.01% |
+13,086
| New | +$368K |
|
1033
Academy Sports + Outdoors
ASO
$3.18B
| $368K | ﹤0.01% |
5,446
+113
| +2% | +$7.63K |
|
1034
EXL Service
EXLS
$6.93B
| $368K | ﹤0.01% |
+11,566
| New | +$368K |
|
1035
Alkami Technology
ALKT
$2.59B
| $368K | ﹤0.01% |
14,964
-12,526
| -46% | -$308K |
|
1036
Vaalco Energy
EGY
$407M
| $368K | ﹤0.01% |
+52,749
| New | +$368K |
|
1037
Tiptree Inc
TIPT
$852M
| $368K | ﹤0.01% |
+21,276
| New | +$368K |
|
1038
CEVA Inc
CEVA
$541M
| $368K | ﹤0.01% |
+16,186
| New | +$368K |
|
|
ENV
1039
DELISTED
ENVESTNET, INC.
ENV
| $368K | ﹤0.01% |
+6,347
| New | +$368K |
|
1040
SLM Corp
SLM
$6.04B
| $368K | ﹤0.01% |
+16,868
| New | +$368K |
|
1041
Federal Signal
FSS
$7.62B
| $367K | ﹤0.01% |
+4,328
| New | +$367K |
|
|
INN
1042
Summit Hotel Properties
INN
$606M
| $367K | ﹤0.01% |
+56,421
| New | +$367K |
|
1043
Yelp
YELP
$1.97B
| $367K | ﹤0.01% |
+9,322
| New | +$367K |
|
1044
Scansource
SCSC
$934M
| $367K | ﹤0.01% |
8,339
-3,006
| -26% | -$132K |
|
1045
Steelcase
SCS
$1.92B
| $367K | ﹤0.01% |
+28,077
| New | +$367K |
|
1046
Cabot Corp
CBT
$4.26B
| $367K | ﹤0.01% |
3,983
-523
| -12% | -$48.2K |
|
1047
LiveRamp
RAMP
$1.75B
| $367K | ﹤0.01% |
10,644
-5,165
| -33% | -$178K |
|
1048
Entrada Therapeutics
TRDA
$200M
| $367K | ﹤0.01% |
+25,914
| New | +$367K |
|
1049
Payoneer
PAYO
$2.39B
| $367K | ﹤0.01% |
+75,547
| New | +$367K |
|
1050
Metallus
MTUS
$690M
| $367K | ﹤0.01% |
+16,501
| New | +$367K |
|