NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$6.73B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$333M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
Amazon
AMZN
|
$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$117M |
Top Sells
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Avantor
AVTR
$9.07B
| $341K | ﹤0.01% |
+10,958
| New | +$341K |
|
|
MCHB
1102
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $341K | ﹤0.01% |
+9,843
| New | +$341K |
|
|
MODV
1103
DELISTED
ModivCare
MODV
| $341K | ﹤0.01% |
+4,041
| New | +$341K |
|
|
AAN
1104
DELISTED
The Aaron's Company, Inc.
AAN
| $338K | ﹤0.01% |
+23,224
| New | +$338K |
|
1105
Arch Capital
ACGL
$34.1B
| $336K | ﹤0.01% |
+7,379
| New | +$336K |
|
1106
CNO Financial Group
CNO
$3.85B
| $336K | ﹤0.01% |
+18,587
| New | +$336K |
|
1107
Myriad Genetics
MYGN
$615M
| $336K | ﹤0.01% |
+18,506
| New | +$336K |
|
1108
Orthofix Medical
OFIX
$575M
| $336K | ﹤0.01% |
+14,261
| New | +$336K |
|
|
KAMN
1109
DELISTED
Kaman Corp
KAMN
| $335K | ﹤0.01% |
+10,725
| New | +$335K |
|
1110
AMC Networks
AMCX
$328M
| $334K | ﹤0.01% |
+11,478
| New | +$334K |
|
1111
Deluxe
DLX
$876M
| $334K | ﹤0.01% |
+15,421
| New | +$334K |
|
1112
Owens & Minor
OMI
$434M
| $333K | ﹤0.01% |
+10,594
| New | +$333K |
|
1113
Veeco
VECO
$1.47B
| $333K | ﹤0.01% |
+17,151
| New | +$333K |
|
|
AAWW
1114
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $333K | ﹤0.01% |
+5,399
| New | +$333K |
|
1115
APi Group
APG
$14.5B
| $332K | ﹤0.01% |
+33,263
| New | +$332K |
|
1116
Virtus Investment Partners
VRTS
$1.31B
| $332K | ﹤0.01% |
+1,943
| New | +$332K |
|
1117
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $332K | ﹤0.01% |
+900
| New | +$332K |
|
1118
Cactus
WHD
$2.93B
| $331K | ﹤0.01% |
+8,219
| New | +$331K |
|
|
ENV
1119
DELISTED
ENVESTNET, INC.
ENV
| $331K | ﹤0.01% |
+6,265
| New | +$331K |
|
1120
Immunovant
IMVT
$2.99B
| $330K | ﹤0.01% |
+84,635
| New | +$330K |
|
1121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $330K | ﹤0.01% |
+11,508
| New | +$330K |
|
1122
Nektar Therapeutics
NKTR
$764M
| $329K | ﹤0.01% |
+5,768
| New | +$329K |
|
1123
Pathward Financial
CASH
$1.74B
| $328K | ﹤0.01% |
+8,491
| New | +$328K |
|
1124
Cracker Barrel
CBRL
$1.18B
| $328K | ﹤0.01% |
+3,928
| New | +$328K |
|
1125
OneSpaWorld
OSW
$2.26B
| $328K | ﹤0.01% |
+45,720
| New | +$328K |
|