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 | |
|---|---|---|---|---|---|---|
1051
American States Water
AWR
$2.83B
| $367K | ﹤0.01% |
+5,082
| New | +$367K |
|
1052
Diamond Hill
DHIL
$386M
| $367K | ﹤0.01% |
2,381
+284
| +14% | +$43.8K |
|
1053
National Presto Industries
NPK
$781M
| $367K | ﹤0.01% |
4,380
-412
| -9% | -$34.5K |
|
1054
Mr. Cooper
COOP
$13.8B
| $367K | ﹤0.01% |
4,707
-3,755
| -44% | -$293K |
|
1055
Excelerate Energy
EE
$736M
| $367K | ﹤0.01% |
+22,902
| New | +$367K |
|
1056
Pathward Financial
CASH
$1.75B
| $367K | ﹤0.01% |
7,268
-1,055
| -13% | -$53.3K |
|
1057
Aura Biosciences
AURA
$402M
| $367K | ﹤0.01% |
+46,734
| New | +$367K |
|
1058
Central Pacific Financial
CPF
$835M
| $367K | ﹤0.01% |
18,572
-721
| -4% | -$14.2K |
|
1059
Columbia Sportswear
COLM
$3.1B
| $367K | ﹤0.01% |
+4,518
| New | +$367K |
|
1060
MGIC Investment
MTG
$6.55B
| $367K | ﹤0.01% |
16,402
-9,331
| -36% | -$209K |
|
1061
Universal Corp
UVV
$1.38B
| $367K | ﹤0.01% |
7,091
+512
| +8% | +$26.5K |
|
1062
Alphatec Holdings
ATEC
$2.42B
| $367K | ﹤0.01% |
26,591
+4,282
| +19% | +$59K |
|
1063
Amalgamated Financial
AMAL
$871M
| $367K | ﹤0.01% |
15,278
-4,244
| -22% | -$102K |
|
1064
Frontdoor
FTDR
$4.75B
| $367K | ﹤0.01% |
+11,252
| New | +$367K |
|
|
TWO
1065
Two Harbors Investment
TWO
$1.07B
| $367K | ﹤0.01% |
+27,685
| New | +$367K |
|
1066
Xencor
XNCR
$600M
| $367K | ﹤0.01% |
16,562
+4,131
| +33% | +$91.4K |
|
1067
Group 1 Automotive
GPI
$6.17B
| $366K | ﹤0.01% |
1,254
-272
| -18% | -$79.5K |
|
1068
Rush Enterprises Class A
RUSHA
$4.52B
| $366K | ﹤0.01% |
6,847
-2,641
| -28% | -$141K |
|
1069
Harmonic Inc
HLIT
$1.13B
| $366K | ﹤0.01% |
+27,262
| New | +$366K |
|
1070
Corsair Gaming
CRSR
$944M
| $366K | ﹤0.01% |
+29,690
| New | +$366K |
|
1071
Genco Shipping & Trading
GNK
$776M
| $366K | ﹤0.01% |
18,018
-4,205
| -19% | -$85.5K |
|
|
ROIC
1072
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $366K | ﹤0.01% |
+28,572
| New | +$366K |
|
1073
Healthcare Services Group
HCSG
$1.15B
| $366K | ﹤0.01% |
29,348
+4,256
| +17% | +$53.1K |
|
1074
Werner Enterprises
WERN
$1.71B
| $366K | ﹤0.01% |
9,362
+1,712
| +22% | +$67K |
|
1075
ePlus
PLUS
$1.9B
| $366K | ﹤0.01% |
4,663
-2,379
| -34% | -$187K |
|