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 | |
|---|---|---|---|---|---|---|
1101
Virtu Financial
VIRT
$3.27B
| $373K | ﹤0.01% |
21,806
-3,538
| -14% | -$60.5K |
|
1102
East-West Bancorp
EWBC
$14.9B
| $372K | ﹤0.01% |
+7,056
| New | +$372K |
|
1103
Mercantile Bank Corp
MBWM
$777M
| $372K | ﹤0.01% |
13,477
-1,992
| -13% | -$55K |
|
1104
Associated Banc-Corp
ASB
$4.36B
| $372K | ﹤0.01% |
22,922
-2,907
| -11% | -$47.2K |
|
1105
Fresh Del Monte Produce
FDP
$1.7B
| $371K | ﹤0.01% |
14,449
-1,277
| -8% | -$32.8K |
|
1106
Allete
ALE
$3.7B
| $371K | ﹤0.01% |
6,407
-986
| -13% | -$57.2K |
|
1107
Forrester Research
FORR
$188M
| $371K | ﹤0.01% |
12,740
-1,850
| -13% | -$53.8K |
|
1108
Employers Holdings
EIG
$982M
| $370K | ﹤0.01% |
9,886
-1,427
| -13% | -$53.4K |
|
1109
Cass Information Systems
CASS
$562M
| $369K | ﹤0.01% |
9,528
-1,352
| -12% | -$52.4K |
|
1110
Genco Shipping & Trading
GNK
$772M
| $369K | ﹤0.01% |
26,318
-4,121
| -14% | -$57.8K |
|
1111
Collegium Pharmaceutical
COLL
$1.19B
| $369K | ﹤0.01% |
17,179
-2,505
| -13% | -$53.8K |
|
1112
Xencor
XNCR
$596M
| $369K | ﹤0.01% |
14,777
-2,077
| -12% | -$51.9K |
|
1113
Federated Hermes
FHI
$4.1B
| $368K | ﹤0.01% |
10,277
-1,486
| -13% | -$53.3K |
|
|
CLDT
1114
Chatham Lodging
CLDT
$349M
| $368K | ﹤0.01% |
39,288
-6,667
| -15% | -$62.4K |
|
|
UCB
1115
United Community Banks, Inc.
UCB
$3.95B
| $367K | ﹤0.01% |
14,674
-2,007
| -12% | -$50.2K |
|
1116
Adtalem Global Education
ATGE
$4.79B
| $366K | ﹤0.01% |
10,672
-2,165
| -17% | -$74.3K |
|
1117
Unitil
UTL
$812M
| $366K | ﹤0.01% |
7,225
-1,197
| -14% | -$60.7K |
|
1118
Medifast
MED
$152M
| $366K | ﹤0.01% |
3,975
-1,201
| -23% | -$111K |
|
1119
New Jersey Resources
NJR
$4.71B
| $366K | ﹤0.01% |
7,747
-1,226
| -14% | -$57.9K |
|
1120
Maravai LifeSciences
MRVI
$376M
| $366K | ﹤0.01% |
29,417
-5,218
| -15% | -$64.9K |
|
1121
California Water Service
CWT
$2.72B
| $366K | ﹤0.01% |
7,081
-1,367
| -16% | -$70.6K |
|
1122
Horace Mann Educators
HMN
$1.89B
| $365K | ﹤0.01% |
12,320
-1,879
| -13% | -$55.7K |
|
1123
Brady Corp
BRC
$3.69B
| $365K | ﹤0.01% |
7,674
-1,316
| -15% | -$62.6K |
|
1124
James River Group
JRVR
$246M
| $364K | ﹤0.01% |
19,958
-2,853
| -13% | -$52.1K |
|
1125
Autoliv
ALV
$9.63B
| $364K | ﹤0.01% |
+4,284
| New | +$364K |
|