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 | |
|---|---|---|---|---|---|---|
1076
National Bank Holdings
NBHC
$1.5B
| $366K | ﹤0.01% |
+10,153
| New | +$366K |
|
1077
Stepan Co
SCL
$1.13B
| $366K | ﹤0.01% |
4,067
+690
| +20% | +$62.1K |
|
1078
Columbus McKinnon
CMCO
$428M
| $366K | ﹤0.01% |
8,205
-1,159
| -12% | -$51.7K |
|
1079
Sanmina
SANM
$6.34B
| $366K | ﹤0.01% |
5,889
+184
| +3% | +$11.4K |
|
1080
Enova International
ENVA
$2.96B
| $366K | ﹤0.01% |
5,828
-1,945
| -25% | -$122K |
|
|
SWI
1081
DELISTED
SolarWinds Corporation Common Stock
SWI
| $366K | ﹤0.01% |
29,014
-11,143
| -28% | -$141K |
|
1082
Gorman-Rupp
GRC
$1.13B
| $366K | ﹤0.01% |
9,257
-4,558
| -33% | -$180K |
|
|
AD
1083
Array Digital Infrastructure, Inc.
AD
$4.43B
| $366K | ﹤0.01% |
10,025
-6,764
| -40% | -$247K |
|
1084
ODP
ODP
$642M
| $366K | ﹤0.01% |
+6,897
| New | +$366K |
|
1085
Vontier
VNT
$6.36B
| $366K | ﹤0.01% |
+8,066
| New | +$366K |
|
1086
Kinetik
KNTK
$2.55B
| $366K | ﹤0.01% |
+9,176
| New | +$366K |
|
1087
Castle Biosciences
CSTL
$698M
| $366K | ﹤0.01% |
+16,516
| New | +$366K |
|
1088
Independent Bank
INDB
$3.54B
| $366K | ﹤0.01% |
+7,030
| New | +$366K |
|
|
SUM
1089
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $366K | ﹤0.01% |
8,205
-3,919
| -32% | -$175K |
|
1090
Central Garden & Pet Class A
CENTA
$2.14B
| $366K | ﹤0.01% |
9,905
-1,145
| -10% | -$42.3K |
|
1091
Douglas Dynamics
PLOW
$767M
| $366K | ﹤0.01% |
15,161
+4,248
| +39% | +$102K |
|
1092
Vita Coco
COCO
$2.18B
| $366K | ﹤0.01% |
+14,964
| New | +$366K |
|
1093
La-Z-Boy
LZB
$1.46B
| $366K | ﹤0.01% |
9,716
-2,161
| -18% | -$81.3K |
|
1094
Benchmark Electronics
BHE
$1.44B
| $365K | ﹤0.01% |
12,178
-2,400
| -16% | -$72K |
|
1095
Pacira BioSciences
PCRX
$1.2B
| $365K | ﹤0.01% |
12,507
+3,980
| +47% | +$116K |
|
1096
Compass Diversified
CODI
$536M
| $365K | ﹤0.01% |
+15,180
| New | +$365K |
|
1097
CSG Systems International
CSGS
$1.88B
| $365K | ﹤0.01% |
+7,089
| New | +$365K |
|
1098
Avnet
AVT
$4.45B
| $365K | ﹤0.01% |
+7,367
| New | +$365K |
|
1099
CION Investment
CION
$525M
| $365K | ﹤0.01% |
+33,201
| New | +$365K |
|
1100
Jackson Financial
JXN
$6.68B
| $365K | ﹤0.01% |
+5,521
| New | +$365K |
|