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
Cap. Flow
+$95.7M
Cap. Flow %
1%
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$136M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$89.3M
3
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$78.1M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$64.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$60M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$65M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$47.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$46.2M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$38.2M

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
CLW icon
1051
Clearwater Paper
CLW
$342M
$387K ﹤0.01%
12,345
-1,749
-12% -$54.8K
CTBI icon
1052
Community Trust Bancorp
CTBI
$1.04B
$386K ﹤0.01%
10,860
-1,459
-12% -$51.9K
PLOW icon
1053
Douglas Dynamics
PLOW
$751M
$386K ﹤0.01%
12,924
-2,121
-14% -$63.4K
ARKO icon
1054
ARKO Corp
ARKO
$563M
$386K ﹤0.01%
48,543
-7,497
-13% -$59.6K
ITT icon
1055
ITT
ITT
$13.6B
$386K ﹤0.01%
+4,140
New +$386K
ABCB icon
1056
Ameris Bancorp
ABCB
$5.07B
$386K ﹤0.01%
11,273
-1,547
-12% -$52.9K
EQBK icon
1057
Equity Bancshares
EQBK
$809M
$385K ﹤0.01%
16,912
-2,292
-12% -$52.2K
QCRH icon
1058
QCR Holdings
QCRH
$1.32B
$385K ﹤0.01%
9,386
-1,211
-11% -$49.7K
CENTA icon
1059
Central Garden & Pet Class A
CENTA
$2.07B
$385K ﹤0.01%
13,203
-2,187
-14% -$63.8K
EVH icon
1060
Evolent Health
EVH
$1.07B
$385K ﹤0.01%
12,701
-2,578
-17% -$78.1K
MBI icon
1061
MBIA
MBI
$374M
$385K ﹤0.01%
44,507
-8,574
-16% -$74.1K
PIPR icon
1062
Piper Sandler
PIPR
$5.95B
$384K ﹤0.01%
2,973
-529
-15% -$68.4K
PCTY icon
1063
Paylocity
PCTY
$9.34B
$384K ﹤0.01%
+2,081
New +$384K
IMKTA icon
1064
Ingles Markets
IMKTA
$1.29B
$384K ﹤0.01%
4,646
-732
-14% -$60.5K
CDNA icon
1065
CareDx
CDNA
$710M
$383K ﹤0.01%
45,091
-6,823
-13% -$58K
CPK icon
1066
Chesapeake Utilities
CPK
$2.91B
$383K ﹤0.01%
3,220
-486
-13% -$57.8K
SXT icon
1067
Sensient Technologies
SXT
$4.51B
$383K ﹤0.01%
5,387
-943
-15% -$67.1K
MSBI icon
1068
Midland States Bancorp
MSBI
$385M
$383K ﹤0.01%
19,241
-2,301
-11% -$45.8K
DNOW icon
1069
DNOW Inc
DNOW
$1.61B
$383K ﹤0.01%
36,963
-6,220
-14% -$64.4K
OSBC icon
1070
Old Second Bancorp
OSBC
$963M
$383K ﹤0.01%
29,313
-3,909
-12% -$51.1K
CVCO icon
1071
Cavco Industries
CVCO
$4.28B
$383K ﹤0.01%
1,297
-252
-16% -$74.3K
SCL icon
1072
Stepan Co
SCL
$1.09B
$382K ﹤0.01%
4,000
-651
-14% -$62.2K
DELL icon
1073
Dell
DELL
$84.2B
$382K ﹤0.01%
7,061
-925
-12% -$50.1K
INGN icon
1074
Inogen
INGN
$225M
$381K ﹤0.01%
33,024
-6,742
-17% -$77.9K
AVA icon
1075
Avista
AVA
$2.94B
$381K ﹤0.01%
9,712
-1,501
-13% -$58.9K
41 42
43
44 45