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 | |
|---|---|---|---|---|---|---|
1101
Vishay Intertechnology
VSH
$2.07B
| $365K | ﹤0.01% |
16,099
+831
| +5% | +$18.8K |
|
1102
Piper Sandler
PIPR
$5.91B
| $365K | ﹤0.01% |
1,839
-651
| -26% | -$129K |
|
|
CLDT
1103
Chatham Lodging
CLDT
$350M
| $365K | ﹤0.01% |
36,091
+3,170
| +10% | +$32K |
|
1104
Brink's
BCO
$4.82B
| $365K | ﹤0.01% |
3,949
-1,221
| -24% | -$113K |
|
1105
Western Union
WU
$2.79B
| $365K | ﹤0.01% |
+26,085
| New | +$365K |
|
1106
Ezcorp Inc
EZPW
$1.04B
| $365K | ﹤0.01% |
+32,183
| New | +$365K |
|
1107
United States Lime & Minerals
USLM
$3.53B
| $365K | ﹤0.01% |
+6,115
| New | +$365K |
|
1108
Air Lease Corp
AL
$7.11B
| $365K | ﹤0.01% |
7,088
-1,752
| -20% | -$90.1K |
|
1109
International Money Express
IMXI
$430M
| $365K | ﹤0.01% |
+15,969
| New | +$365K |
|
|
STR
1110
DELISTED
Sitio Royalties
STR
| $365K | ﹤0.01% |
+14,747
| New | +$365K |
|
1111
Ashland
ASH
$2.44B
| $364K | ﹤0.01% |
+3,743
| New | +$364K |
|
1112
Veeco
VECO
$1.49B
| $364K | ﹤0.01% |
10,360
-5,985
| -37% | -$210K |
|
1113
Cinemark Holdings
CNK
$3.11B
| $364K | ﹤0.01% |
+20,272
| New | +$364K |
|
1114
Boise Cascade
BCC
$3.18B
| $364K | ﹤0.01% |
2,375
-3,349
| -59% | -$514K |
|
1115
Clearwater Paper
CLW
$343M
| $364K | ﹤0.01% |
8,329
-2,005
| -19% | -$87.7K |
|
1116
DiamondRock Hospitality
DRH
$1.71B
| $364K | ﹤0.01% |
37,894
-4,584
| -11% | -$44.1K |
|
1117
Urban Outfitters
URBN
$6.47B
| $364K | ﹤0.01% |
+8,386
| New | +$364K |
|
1118
Korn Ferry
KFY
$3.82B
| $364K | ﹤0.01% |
5,535
-1,140
| -17% | -$75K |
|
1119
SPX Corp
SPXC
$9.19B
| $364K | ﹤0.01% |
+2,956
| New | +$364K |
|
1120
Evolent Health
EVH
$1.16B
| $364K | ﹤0.01% |
11,098
+373
| +3% | +$12.2K |
|
1121
ESAB
ESAB
$6.92B
| $364K | ﹤0.01% |
+3,291
| New | +$364K |
|
1122
World Kinect Corp
WKC
$1.44B
| $364K | ﹤0.01% |
13,757
+136
| +1% | +$3.6K |
|
1123
Turning Point Brands
TPB
$1.79B
| $364K | ﹤0.01% |
+12,416
| New | +$364K |
|
1124
Sunstone Hotel Investors
SHO
$1.78B
| $364K | ﹤0.01% |
32,654
-2,299
| -7% | -$25.6K |
|
1125
GATX Corp
GATX
$5.99B
| $364K | ﹤0.01% |
+2,714
| New | +$364K |
|