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 | |
|---|---|---|---|---|---|---|
1051
Sunstone Hotel Investors
SHO
$1.79B
| $375K | ﹤0.01% |
34,953
-1,084
| -3% | -$11.6K |
|
1052
COPT Defense Properties
CDP
$3.45B
| $373K | ﹤0.01% |
14,565
-451
| -3% | -$11.6K |
|
1053
Clearwater Paper
CLW
$351M
| $373K | ﹤0.01% |
10,334
-303
| -3% | -$10.9K |
|
1054
GoodRx Holdings
GDRX
$1.47B
| $373K | ﹤0.01% |
55,686
-1,281
| -2% | -$8.58K |
|
1055
Teradata
TDC
$2.04B
| $373K | ﹤0.01% |
8,573
-252
| -3% | -$11K |
|
1056
Standard Motor Products
SMP
$901M
| $372K | ﹤0.01% |
9,355
-291
| -3% | -$11.6K |
|
1057
argenx
ARGX
$46.7B
| $372K | ﹤0.01% |
978
+48
| +5% | +$18.3K |
|
1058
AMC Networks
AMCX
$346M
| $372K | ﹤0.01% |
19,797
-456
| -2% | -$8.57K |
|
|
NVEE
1059
DELISTED
NV5 Global
NVEE
| $372K | ﹤0.01% |
13,384
-312
| -2% | -$8.67K |
|
1060
Air Lease Corp
AL
$7.1B
| $371K | ﹤0.01% |
8,840
-203
| -2% | -$8.51K |
|
1061
Virtu Financial
VIRT
$3.14B
| $370K | ﹤0.01% |
18,273
-565
| -3% | -$11.4K |
|
1062
Orion
OEC
$581M
| $370K | ﹤0.01% |
13,340
-307
| -2% | -$8.51K |
|
1063
S&T Bancorp
STBA
$1.51B
| $370K | ﹤0.01% |
11,066
-255
| -2% | -$8.52K |
|
1064
Asbury Automotive
ABG
$4.97B
| $370K | ﹤0.01% |
1,643
-50
| -3% | -$11.2K |
|
1065
Apple Hospitality REIT
APLE
$3.01B
| $370K | ﹤0.01% |
22,250
-691
| -3% | -$11.5K |
|
1066
StoneX
SNEX
$5.14B
| $369K | ﹤0.01% |
7,503
-235
| -3% | -$11.6K |
|
1067
Kforce
KFRC
$583M
| $369K | ﹤0.01% |
5,462
-168
| -3% | -$11.4K |
|
1068
Greif
GEF
$3.6B
| $369K | ﹤0.01% |
5,623
-151
| -3% | -$9.9K |
|
1069
Genco Shipping & Trading
GNK
$763M
| $369K | ﹤0.01% |
22,223
-513
| -2% | -$8.51K |
|
|
VSTO
1070
DELISTED
Vista Outdoor Inc.
VSTO
| $369K | ﹤0.01% |
12,463
-366
| -3% | -$10.8K |
|
1071
SI-BONE Inc
SIBN
$704M
| $369K | ﹤0.01% |
17,556
-516
| -3% | -$10.8K |
|
1072
Conduent
CNDT
$458M
| $368K | ﹤0.01% |
100,685
-3,118
| -3% | -$11.4K |
|
|
PDCO
1073
DELISTED
Patterson Companies, Inc.
PDCO
| $367K | ﹤0.01% |
12,900
-379
| -3% | -$10.8K |
|
1074
Knowles
KN
$1.91B
| $367K | ﹤0.01% |
20,473
-471
| -2% | -$8.44K |
|
1075
Pricesmart
PSMT
$3.63B
| $366K | ﹤0.01% |
4,831
-142
| -3% | -$10.8K |
|