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
(+6.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,380
New
183
Increased
256
Reduced
860
Closed
74
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$136M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$89.3M |
| 3 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$78.1M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.8M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$60M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1076
Medical Properties Trust
MPW
$2.77B
| $381K | ﹤0.01% |
41,108
+19,840
| +93% | +$184K |
|
1077
WEX
WEX
$5.81B
| $380K | ﹤0.01% |
+2,089
| New | +$380K |
|
1078
Donaldson
DCI
$9.34B
| $380K | ﹤0.01% |
+6,084
| New | +$380K |
|
1079
Crescent Energy
CRGY
$2.22B
| $380K | ﹤0.01% |
36,440
-6,546
| -15% | -$68.2K |
|
|
HTO
1080
H2O America Common Stock
HTO
$1.75B
| $380K | ﹤0.01% |
5,414
-807
| -13% | -$56.6K |
|
1081
Resources Connection
RGP
$167M
| $380K | ﹤0.01% |
24,158
-3,895
| -14% | -$61.2K |
|
1082
International Seaways
INSW
$2.28B
| $378K | ﹤0.01% |
9,888
-1,471
| -13% | -$56.3K |
|
1083
Uber
UBER
$196B
| $378K | ﹤0.01% |
8,746
-61
| -0.7% | -$2.63K |
|
1084
Encompass Health
EHC
$12.6B
| $378K | ﹤0.01% |
+5,576
| New | +$378K |
|
1085
Peapack-Gladstone Financial
PGC
$509M
| $377K | ﹤0.01% |
13,914
-1,672
| -11% | -$45.3K |
|
1086
Dorman Products
DORM
$4.86B
| $377K | ﹤0.01% |
4,778
-833
| -15% | -$65.7K |
|
1087
Perdoceo Education
PRDO
$2.16B
| $377K | ﹤0.01% |
30,688
-5,792
| -16% | -$71.1K |
|
|
DCPH
1088
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $376K | ﹤0.01% |
26,675
-3,902
| -13% | -$54.9K |
|
1089
Century Therapeutics
IPSC
$43.9M
| $375K | ﹤0.01% |
118,771
-15,058
| -11% | -$47.6K |
|
1090
TTEC Holdings
TTEC
$179M
| $375K | ﹤0.01% |
11,085
-1,784
| -14% | -$60.4K |
|
1091
Amalgamated Financial
AMAL
$857M
| $375K | ﹤0.01% |
23,298
-2,788
| -11% | -$44.9K |
|
1092
Bridgewater Bancshares
BWB
$452M
| $374K | ﹤0.01% |
38,020
-3,750
| -9% | -$36.9K |
|
1093
Steven Madden
SHOO
$2.22B
| $374K | ﹤0.01% |
11,448
-1,711
| -13% | -$55.9K |
|
1094
SpartanNash
SPTN
$900M
| $374K | ﹤0.01% |
16,618
-2,485
| -13% | -$55.9K |
|
1095
The GEO Group
GEO
$3.01B
| $374K | ﹤0.01% |
52,235
-7,945
| -13% | -$56.9K |
|
1096
HealthStream
HSTM
$839M
| $374K | ﹤0.01% |
15,208
-2,844
| -16% | -$69.8K |
|
1097
Grand Canyon Education
LOPE
$5.69B
| $373K | ﹤0.01% |
3,618
-623
| -15% | -$64.3K |
|
1098
Northwest Natural Holdings
NWN
$1.7B
| $373K | ﹤0.01% |
8,666
-1,307
| -13% | -$56.3K |
|
1099
Exelixis
EXEL
$10.1B
| $373K | ﹤0.01% |
+19,521
| New | +$373K |
|
1100
Globant
GLOB
$2.52B
| $373K | ﹤0.01% |
+2,075
| New | +$373K |
|