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 | |
|---|---|---|---|---|---|---|
1126
ABM Industries
ABM
$2.81B
| $364K | ﹤0.01% |
8,152
+408
| +5% | +$18.2K |
|
1127
Openlane
KAR
$3.14B
| $364K | ﹤0.01% |
+21,025
| New | +$364K |
|
1128
Ennis
EBF
$466M
| $364K | ﹤0.01% |
17,732
+1,357
| +8% | +$27.8K |
|
1129
Liquidity Services
LQDT
$823M
| $364K | ﹤0.01% |
+19,549
| New | +$364K |
|
1130
Mueller Water Products
MWA
$3.85B
| $364K | ﹤0.01% |
22,597
-2,176
| -9% | -$35K |
|
1131
Covenant Logistics
CVLG
$588M
| $364K | ﹤0.01% |
+15,684
| New | +$364K |
|
1132
Grand Canyon Education
LOPE
$5.77B
| $364K | ﹤0.01% |
2,669
-363
| -12% | -$49.4K |
|
1133
Garrett Motion
GTX
$2.67B
| $364K | ﹤0.01% |
+36,573
| New | +$364K |
|
1134
CNO Financial Group
CNO
$3.82B
| $363K | ﹤0.01% |
13,226
-2,337
| -15% | -$64.2K |
|
1135
Mueller Industries
MLI
$10.6B
| $363K | ﹤0.01% |
6,739
-2,661
| -28% | -$144K |
|
1136
RingCentral
RNG
$2.88B
| $363K | ﹤0.01% |
10,460
-887
| -8% | -$30.8K |
|
1137
Edgewell Personal Care
EPC
$1.04B
| $363K | ﹤0.01% |
+9,404
| New | +$363K |
|
1138
Moog
MOG.A
$6.07B
| $363K | ﹤0.01% |
2,276
-1,165
| -34% | -$186K |
|
1139
RLJ Lodging Trust
RLJ
$1.14B
| $363K | ﹤0.01% |
30,740
-1,839
| -6% | -$21.7K |
|
1140
ATN International
ATNI
$240M
| $363K | ﹤0.01% |
+11,532
| New | +$363K |
|
1141
HealthStream
HSTM
$850M
| $363K | ﹤0.01% |
13,626
+882
| +7% | +$23.5K |
|
1142
ZipRecruiter
ZIP
$410M
| $363K | ﹤0.01% |
+31,612
| New | +$363K |
|
|
HTO
1143
H2O America Common Stock
HTO
$1.75B
| $363K | ﹤0.01% |
6,418
+1,846
| +40% | +$104K |
|
1144
Travere Therapeutics
TVTX
$1.93B
| $363K | ﹤0.01% |
47,105
+31,913
| +210% | +$246K |
|
1145
Telephone and Data Systems
TDS
$4.43B
| $363K | ﹤0.01% |
+22,669
| New | +$363K |
|
1146
Sylvamo
SLVM
$1.77B
| $363K | ﹤0.01% |
+5,882
| New | +$363K |
|
1147
Carriage Services
CSV
$669M
| $363K | ﹤0.01% |
13,426
+2,022
| +18% | +$54.7K |
|
1148
Corcept Therapeutics
CORT
$7.56B
| $363K | ﹤0.01% |
+14,407
| New | +$363K |
|
1149
Gulfport Energy Corp
GPOR
$2.99B
| $363K | ﹤0.01% |
2,266
-2,085
| -48% | -$334K |
|
1150
EnerSys
ENS
$3.89B
| $363K | ﹤0.01% |
3,840
-135
| -3% | -$12.8K |
|