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 | |
|---|---|---|---|---|---|---|
1051
Brighthouse Financial
BHF
$2.48B
| $370K | ﹤0.01% |
+9,027
| New | +$370K |
|
1052
EchoStar
SATS
$19.3B
| $370K | ﹤0.01% |
+19,159
| New | +$370K |
|
1053
Semtech
SMTC
$5.26B
| $370K | ﹤0.01% |
+6,725
| New | +$370K |
|
1054
Sprouts Farmers Market
SFM
$13.6B
| $369K | ﹤0.01% |
+14,582
| New | +$369K |
|
1055
Gorman-Rupp
GRC
$1.14B
| $368K | ﹤0.01% |
+12,997
| New | +$368K |
|
|
ACRE
1056
Ares Commercial Real Estate
ACRE
$282M
| $367K | ﹤0.01% |
+30,048
| New | +$367K |
|
1057
Johnson Outdoors
JOUT
$423M
| $367K | ﹤0.01% |
+5,999
| New | +$367K |
|
1058
Avidity Biosciences
RNA
$6.48B
| $367K | ﹤0.01% |
+25,248
| New | +$367K |
|
1059
StepStone Group
STEP
$4.78B
| $367K | ﹤0.01% |
+14,106
| New | +$367K |
|
1060
Hawkins
HWKN
$3.49B
| $366K | ﹤0.01% |
+10,160
| New | +$366K |
|
1061
Independence Realty Trust
IRT
$4.22B
| $366K | ﹤0.01% |
+17,638
| New | +$366K |
|
1062
Leslie's
LESL
$64.6M
| $366K | ﹤0.01% |
+24,088
| New | +$366K |
|
1063
RLJ Lodging Trust
RLJ
$1.18B
| $365K | ﹤0.01% |
+33,121
| New | +$365K |
|
|
VSTO
1064
DELISTED
Vista Outdoor Inc.
VSTO
| $365K | ﹤0.01% |
+13,066
| New | +$365K |
|
1065
Ethan Allen Interiors
ETD
$772M
| $362K | ﹤0.01% |
+17,888
| New | +$362K |
|
1066
Nicolet Bankshares
NIC
$2.02B
| $361K | ﹤0.01% |
+4,984
| New | +$361K |
|
|
B
1067
DELISTED
Barnes Group Inc.
B
| $361K | ﹤0.01% |
+11,603
| New | +$361K |
|
|
UNVR
1068
DELISTED
Univar Solutions Inc.
UNVR
| $361K | ﹤0.01% |
+14,510
| New | +$361K |
|
1069
Forestar Group
FOR
$1.46B
| $359K | ﹤0.01% |
+26,258
| New | +$359K |
|
1070
Regional Management Corp
RM
$422M
| $359K | ﹤0.01% |
+9,601
| New | +$359K |
|
|
RAD
1071
DELISTED
Rite Aid Corporation
RAD
| $359K | ﹤0.01% |
+53,296
| New | +$359K |
|
1072
Terex
TEX
$3.47B
| $358K | ﹤0.01% |
+13,077
| New | +$358K |
|
1073
Carter's
CRI
$1.05B
| $357K | ﹤0.01% |
+5,069
| New | +$357K |
|
1074
Gray Television
GTN
$625M
| $357K | ﹤0.01% |
+21,130
| New | +$357K |
|
1075
Innoviva
INVA
$1.29B
| $356K | ﹤0.01% |
+24,100
| New | +$356K |
|