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 | |
|---|---|---|---|---|---|---|
1151
Universal Logistics Holdings
ULH
$666M
| $335K | ﹤0.01% |
11,938
-277
| -2% | -$7.76K |
|
1152
Ares Management
ARES
$39.2B
| $334K | ﹤0.01% |
+2,808
| New | +$334K |
|
1153
Century Therapeutics
IPSC
$41M
| $332K | ﹤0.01% |
99,912
-2,694
| -3% | -$8.94K |
|
|
AMK
1154
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $331K | ﹤0.01% |
11,066
-255
| -2% | -$7.64K |
|
1155
Ducommun
DCO
$1.36B
| $331K | ﹤0.01% |
6,360
-148
| -2% | -$7.71K |
|
1156
Allete
ALE
$3.72B
| $331K | ﹤0.01% |
5,407
-124
| -2% | -$7.58K |
|
1157
Regenxbio
RGNX
$471M
| $330K | ﹤0.01% |
18,404
-424
| -2% | -$7.61K |
|
1158
Box
BOX
$4.63B
| $330K | ﹤0.01% |
12,891
-399
| -3% | -$10.2K |
|
1159
Mid Penn Bancorp
MPB
$687M
| $330K | ﹤0.01% |
13,590
-312
| -2% | -$7.58K |
|
1160
Schneider National
SNDR
$4.26B
| $329K | ﹤0.01% |
12,910
-379
| -3% | -$9.65K |
|
1161
Markel Group
MKL
$24.5B
| $328K | ﹤0.01% |
231
+26
| +13% | +$36.9K |
|
1162
Cal-Maine
CALM
$5.62B
| $328K | ﹤0.01% |
5,715
-132
| -2% | -$7.58K |
|
1163
Herbalife
HLF
$995M
| $327K | ﹤0.01% |
21,450
-665
| -3% | -$10.1K |
|
1164
OceanFirst Financial
OCFC
$1.03B
| $327K | ﹤0.01% |
18,832
-434
| -2% | -$7.53K |
|
|
VGR
1165
DELISTED
Vector Group Ltd.
VGR
| $327K | ﹤0.01% |
28,978
-668
| -2% | -$7.54K |
|
1166
Progress Software
PRGS
$1.92B
| $326K | ﹤0.01% |
6,011
-187
| -3% | -$10.2K |
|
1167
Employers Holdings
EIG
$1.01B
| $326K | ﹤0.01% |
8,283
-257
| -3% | -$10.1K |
|
1168
Monarch Casino & Resort
MCRI
$1.87B
| $325K | ﹤0.01% |
4,693
-108
| -2% | -$7.47K |
|
1169
Werner Enterprises
WERN
$1.69B
| $324K | ﹤0.01% |
7,650
-177
| -2% | -$7.5K |
|
1170
Douglas Dynamics
PLOW
$773M
| $324K | ﹤0.01% |
10,913
-252
| -2% | -$7.48K |
|
1171
Jamf
JAMF
$1.18B
| $324K | ﹤0.01% |
17,922
-412
| -2% | -$7.44K |
|
1172
Viavi Solutions
VIAV
$2.56B
| $324K | ﹤0.01% |
32,134
-742
| -2% | -$7.47K |
|
1173
Univest Financial
UVSP
$898M
| $323K | ﹤0.01% |
14,661
-337
| -2% | -$7.42K |
|
|
ENFN
1174
DELISTED
Enfusion, Inc.
ENFN
| $321K | ﹤0.01% |
33,144
-765
| -2% | -$7.42K |
|
1175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $321K | ﹤0.01% |
+6,759
| New | +$321K |
|