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 | |
|---|---|---|---|---|---|---|
1126
GoodRx Holdings
GDRX
$1.43B
| $364K | ﹤0.01% |
65,941
-12,534
| -16% | -$69.2K |
|
1127
Kemper
KMPR
$3.32B
| $364K | ﹤0.01% |
7,540
-1,139
| -13% | -$55K |
|
1128
Axalta
AXTA
$6.7B
| $364K | ﹤0.01% |
+11,085
| New | +$364K |
|
1129
Repligen
RGEN
$6.77B
| $364K | ﹤0.01% |
+2,571
| New | +$364K |
|
1130
Jones Lang LaSalle
JLL
$14.5B
| $363K | ﹤0.01% |
+2,333
| New | +$363K |
|
1131
WaFd
WAFD
$2.47B
| $363K | ﹤0.01% |
13,683
-1,908
| -12% | -$50.6K |
|
1132
Business First Bancshares
BFST
$729M
| $363K | ﹤0.01% |
24,059
-3,439
| -13% | -$51.8K |
|
|
GTM
1133
ZoomInfo Technologies
GTM
$3.64B
| $363K | ﹤0.01% |
+14,280
| New | +$363K |
|
1134
Enterprise Financial Services Corp
EFSC
$2.27B
| $362K | ﹤0.01% |
9,252
-1,362
| -13% | -$53.3K |
|
1135
Central Pacific Financial
CPF
$834M
| $362K | ﹤0.01% |
23,024
-2,540
| -10% | -$39.9K |
|
1136
Primerica
PRI
$8.74B
| $362K | ﹤0.01% |
+1,829
| New | +$362K |
|
1137
argenx
ARGX
$46.7B
| $361K | ﹤0.01% |
927
+26
| +3% | +$10.1K |
|
1138
SunCoke Energy
SXC
$656M
| $361K | ﹤0.01% |
45,895
-7,245
| -14% | -$57K |
|
1139
MidWestOne Financial Group
MOFG
$609M
| $361K | ﹤0.01% |
16,877
-2,701
| -14% | -$57.7K |
|
1140
Cabot Corp
CBT
$4.21B
| $360K | ﹤0.01% |
5,381
-856
| -14% | -$57.3K |
|
1141
MasTec
MTZ
$15B
| $360K | ﹤0.01% |
+3,050
| New | +$360K |
|
1142
Omega Healthcare
OHI
$12.6B
| $359K | ﹤0.01% |
+11,712
| New | +$359K |
|
1143
Towne Bank
TOWN
$2.84B
| $359K | ﹤0.01% |
15,465
-1,859
| -11% | -$43.2K |
|
1144
Heidrick & Struggles
HSII
$1.02B
| $359K | ﹤0.01% |
13,575
-2,428
| -15% | -$64.3K |
|
1145
HF Sinclair
DINO
$9.57B
| $359K | ﹤0.01% |
+8,048
| New | +$359K |
|
1146
Trex
TREX
$6.44B
| $359K | ﹤0.01% |
+5,471
| New | +$359K |
|
1147
Kontoor Brands
KTB
$4.29B
| $359K | ﹤0.01% |
8,517
-1,498
| -15% | -$63.1K |
|
1148
Addus HomeCare
ADUS
$2.03B
| $358K | ﹤0.01% |
3,865
-671
| -15% | -$62.2K |
|
|
NEWR
1149
DELISTED
New Relic, Inc.
NEWR
| $358K | ﹤0.01% |
5,474
-1,118
| -17% | -$73.2K |
|
1150
Kearny Financial
KRNY
$415M
| $358K | ﹤0.01% |
50,755
-6,300
| -11% | -$44.4K |
|