NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.37%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.76B
AUM Growth
+$9.76B
(+5.5%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
1,376
New
81
Increased
334
Reduced
892
Closed
63
Top Buys
| 1 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.9M |
| 3 |
HES
Hess
HES
|
$20.3M |
| 4 |
WRK
WestRock Company
WRK
|
$20.3M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
| $346K | ﹤0.01% |
8,173
-9,699
| -54% | -$411K |
|
1127
PotlatchDeltic
PCH
$3.15B
| $345K | ﹤0.01% |
7,030
-163
| -2% | -$8K |
|
1128
Highwoods Properties
HIW
$3.35B
| $345K | ﹤0.01% |
15,007
-347
| -2% | -$7.97K |
|
1129
Zscaler
ZS
$42.3B
| $345K | ﹤0.01% |
1,555
+176
| +13% | +$39K |
|
1130
HealthStream
HSTM
$828M
| $344K | ﹤0.01% |
12,744
-394
| -3% | -$10.7K |
|
1131
Travel + Leisure Co
TNL
$4.05B
| $344K | ﹤0.01% |
8,810
-273
| -3% | -$10.7K |
|
1132
Harmony Biosciences
HRMY
$2.13B
| $344K | ﹤0.01% |
10,658
-247
| -2% | -$7.98K |
|
1133
Cullinan Oncology
CGEM
$445M
| $344K | ﹤0.01% |
33,759
-1,045
| -3% | -$10.6K |
|
1134
Alkermes
ALKS
$4.86B
| $342K | ﹤0.01% |
12,345
-285
| -2% | -$7.91K |
|
1135
Workiva
WK
$4.3B
| $342K | ﹤0.01% |
3,371
-100
| -3% | -$10.2K |
|
1136
HarborOne Bancorp
HONE
$551M
| $342K | ﹤0.01% |
28,526
-658
| -2% | -$7.88K |
|
|
HTLF
1137
DELISTED
Heartland Financial USA, Inc.
HTLF
| $341K | ﹤0.01% |
9,073
-209
| -2% | -$7.86K |
|
1138
Denny's
DENN
$230M
| $339K | ﹤0.01% |
31,186
-718
| -2% | -$7.81K |
|
|
PDM
1139
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $339K | ﹤0.01% |
47,675
-1,098
| -2% | -$7.81K |
|
1140
Heidrick & Struggles
HSII
$1.04B
| $339K | ﹤0.01% |
11,464
-263
| -2% | -$7.77K |
|
1141
Malibu Boats
MBUU
$620M
| $338K | ﹤0.01% |
6,164
-143
| -2% | -$7.84K |
|
1142
Ligand Pharmaceuticals
LGND
$3.17B
| $338K | ﹤0.01% |
4,731
-110
| -2% | -$7.86K |
|
1143
Prestige Consumer Healthcare
PBH
$3.25B
| $338K | ﹤0.01% |
5,514
-170
| -3% | -$10.4K |
|
1144
Horace Mann Educators
HMN
$1.87B
| $337K | ﹤0.01% |
10,315
-320
| -3% | -$10.5K |
|
1145
Alphatec Holdings
ATEC
$2.32B
| $337K | ﹤0.01% |
22,309
-514
| -2% | -$7.77K |
|
1146
Dorman Products
DORM
$4.91B
| $336K | ﹤0.01% |
4,034
-93
| -2% | -$7.76K |
|
1147
Ingles Markets
IMKTA
$1.3B
| $336K | ﹤0.01% |
3,894
-120
| -3% | -$10.4K |
|
1148
Insperity
NSP
$2.05B
| $336K | ﹤0.01% |
2,864
-65
| -2% | -$7.62K |
|
1149
ARKO Corp
ARKO
$568M
| $336K | ﹤0.01% |
40,676
-1,261
| -3% | -$10.4K |
|
1150
ManpowerGroup
MAN
$1.91B
| $335K | ﹤0.01% |
4,216
-98
| -2% | -$7.79K |
|