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 | |
|---|---|---|---|---|---|---|
1151
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $357K | ﹤0.01% |
17,387
+5,144
| +42% | +$106K |
|
1152
Commercial Metals
CMC
$6.53B
| $357K | ﹤0.01% |
+6,781
| New | +$357K |
|
1153
First Financial Corporation Common Stock
THFF
$693M
| $357K | ﹤0.01% |
10,996
-1,374
| -11% | -$44.6K |
|
1154
S&T Bancorp
STBA
$1.49B
| $357K | ﹤0.01% |
13,119
-1,561
| -11% | -$42.4K |
|
1155
Littelfuse
LFUS
$6.54B
| $356K | ﹤0.01% |
+1,221
| New | +$356K |
|
1156
Mid Penn Bancorp
MPB
$691M
| $355K | ﹤0.01% |
16,093
-2,218
| -12% | -$49K |
|
1157
CTS Corp
CTS
$1.22B
| $355K | ﹤0.01% |
8,333
-2,307
| -22% | -$98.3K |
|
1158
Avanos Medical
AVNS
$558M
| $355K | ﹤0.01% |
13,871
-2,822
| -17% | -$72.1K |
|
1159
ACI Worldwide
ACIW
$5.17B
| $354K | ﹤0.01% |
15,276
-2,728
| -15% | -$63.2K |
|
|
ARCH
1160
DELISTED
Arch Resources, Inc.
ARCH
| $354K | ﹤0.01% |
3,135
-494
| -14% | -$55.7K |
|
|
SPLK
1161
DELISTED
Splunk Inc
SPLK
| $353K | ﹤0.01% |
3,328
-229
| -6% | -$24.3K |
|
1162
Renasant Corp
RNST
$3.67B
| $352K | ﹤0.01% |
13,477
-1,660
| -11% | -$43.4K |
|
1163
United Fire Group
UFCS
$792M
| $352K | ﹤0.01% |
15,523
-2,399
| -13% | -$54.4K |
|
|
EGIO
1164
DELISTED
Edgio, Inc. Common Stock
EGIO
| $351K | ﹤0.01% |
13,024
-2,040
| -14% | -$55K |
|
|
AD
1165
Array Digital Infrastructure, Inc.
AD
$4.41B
| $351K | ﹤0.01% |
19,881
-4,136
| -17% | -$72.9K |
|
1166
Ciena
CIEN
$18.4B
| $350K | ﹤0.01% |
+8,233
| New | +$350K |
|
|
PLYA
1167
DELISTED
Playa Hotels & Resorts
PLYA
| $349K | ﹤0.01% |
42,931
-7,166
| -14% | -$58.3K |
|
1168
Voya Financial
VOYA
$7.3B
| $349K | ﹤0.01% |
+4,868
| New | +$349K |
|
1169
OceanFirst Financial
OCFC
$1.03B
| $348K | ﹤0.01% |
22,302
-2,813
| -11% | -$43.9K |
|
1170
Polaris
PII
$3.29B
| $348K | ﹤0.01% |
+2,878
| New | +$348K |
|
1171
PTC Therapeutics
PTCT
$4.63B
| $346K | ﹤0.01% |
8,508
-1,295
| -13% | -$52.7K |
|
1172
Wolfspeed
WOLF
$230M
| $345K | ﹤0.01% |
+6,214
| New | +$345K |
|
1173
Byline Bancorp
BY
$1.32B
| $345K | ﹤0.01% |
19,090
-2,771
| -13% | -$50.1K |
|
|
PACW
1174
DELISTED
PacWest Bancorp
PACW
| $345K | ﹤0.01% |
42,357
-5,555
| -12% | -$45.3K |
|
1175
iShares Core US REIT ETF
USRT
$3.12B
| $345K | ﹤0.01% |
+6,712
| New | +$345K |
|