NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-12.74%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.62B
AUM Growth
+$6.73B
(+355%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
1,256
New
1,204
Increased
26
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$333M |
| 2 |
Microsoft
MSFT
|
$304M |
| 3 |
Amazon
AMZN
|
$147M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$124M |
| 5 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$117M |
Top Sells
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $305K | ﹤0.01% |
+12,665
| New | +$305K |
|
1152
GoPro
GPRO
$233M
| $302K | ﹤0.01% |
+54,670
| New | +$302K |
|
1153
MongoDB
MDB
$25.5B
| $300K | ﹤0.01% |
+1,155
| New | +$300K |
|
1154
Rush Street Interactive
RSI
$2.04B
| $300K | ﹤0.01% |
+64,146
| New | +$300K |
|
1155
Rackspace Technology
RXT
$311M
| $300K | ﹤0.01% |
+41,787
| New | +$300K |
|
1156
Sutro Biopharma
STRO
$80.8M
| $296K | ﹤0.01% |
+56,732
| New | +$296K |
|
|
PENG
1157
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $296K | ﹤0.01% |
+18,054
| New | +$296K |
|
1158
Bristow Group
VTOL
$1.08B
| $294K | ﹤0.01% |
+12,577
| New | +$294K |
|
1159
Virtu Financial
VIRT
$3.56B
| $293K | ﹤0.01% |
+12,529
| New | +$293K |
|
1160
Viasat
VSAT
$3.91B
| $293K | ﹤0.01% |
+9,556
| New | +$293K |
|
1161
Core Laboratories
CLB
$578M
| $292K | ﹤0.01% |
+14,744
| New | +$292K |
|
1162
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $291K | ﹤0.01% |
+10,713
| New | +$291K |
|
1163
Cambium Networks
CMBM
$18.9M
| $289K | ﹤0.01% |
+19,727
| New | +$289K |
|
|
TBI
1164
Trueblue
TBI
$172M
| $289K | ﹤0.01% |
+16,142
| New | +$289K |
|
|
AIV
1165
Aimco
AIV
$1.11B
| $288K | ﹤0.01% |
+44,935
| New | +$288K |
|
|
PACW
1166
DELISTED
PacWest Bancorp
PACW
| $288K | ﹤0.01% |
+10,812
| New | +$288K |
|
1167
Cimpress
CMPR
$1.49B
| $285K | ﹤0.01% |
+7,334
| New | +$285K |
|
1168
Karyopharm Therapeutics
KPTI
$60.3M
| $285K | ﹤0.01% |
+4,218
| New | +$285K |
|
|
SLCA
1169
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $285K | ﹤0.01% |
+24,991
| New | +$285K |
|
1170
Denny's
DENN
$234M
| $283K | ﹤0.01% |
+32,588
| New | +$283K |
|
1171
Matsons
MATX
$3.26B
| $282K | ﹤0.01% |
+3,866
| New | +$282K |
|
1172
E.W. Scripps
SSP
$265M
| $280K | ﹤0.01% |
+22,431
| New | +$280K |
|
|
SCU
1173
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $280K | ﹤0.01% |
+33,477
| New | +$280K |
|
1174
Advantage Solutions
ADV
$561M
| $278K | ﹤0.01% |
+73,094
| New | +$278K |
|
1175
Outfront Media
OUT
$3.06B
| $278K | ﹤0.01% |
+16,665
| New | +$278K |
|