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 | |
|---|---|---|---|---|---|---|
1151
Helmerich & Payne
HP
$1.99B
| $363K | ﹤0.01% |
+8,624
| New | +$363K |
|
1152
Maximus
MMS
$4.98B
| $363K | ﹤0.01% |
+4,322
| New | +$363K |
|
1153
PC Connection
CNXN
$1.63B
| $363K | ﹤0.01% |
+5,500
| New | +$363K |
|
|
ARCH
1154
DELISTED
Arch Resources, Inc.
ARCH
| $363K | ﹤0.01% |
2,255
-373
| -14% | -$60K |
|
1155
Future Fuel
FF
$175M
| $362K | ﹤0.01% |
+45,023
| New | +$362K |
|
1156
Avanos Medical
AVNS
$577M
| $362K | ﹤0.01% |
18,202
+6,500
| +56% | +$129K |
|
1157
Vir Biotechnology
VIR
$721M
| $362K | ﹤0.01% |
35,766
+20,867
| +140% | +$211K |
|
1158
Planet Labs
PL
$2.93B
| $362K | ﹤0.01% |
142,065
+53,848
| +61% | +$137K |
|
1159
Hackett Group
HCKT
$577M
| $362K | ﹤0.01% |
14,907
-3,781
| -20% | -$91.9K |
|
1160
Cross Country Healthcare
CCRN
$460M
| $362K | ﹤0.01% |
19,348
+3,875
| +25% | +$72.5K |
|
1161
Ingles Markets
IMKTA
$1.33B
| $362K | ﹤0.01% |
4,723
+829
| +21% | +$63.6K |
|
1162
PotlatchDeltic
PCH
$3.3B
| $362K | ﹤0.01% |
7,702
+672
| +10% | +$31.6K |
|
1163
Insight Enterprises
NSIT
$4.03B
| $362K | ﹤0.01% |
1,952
-465
| -19% | -$86.3K |
|
1164
Cullinan Oncology
CGEM
$404M
| $362K | ﹤0.01% |
21,250
-12,509
| -37% | -$213K |
|
1165
Franklin Electric
FELE
$4.34B
| $362K | ﹤0.01% |
3,390
-280
| -8% | -$29.9K |
|
1166
Select Water Solutions
WTTR
$899M
| $362K | ﹤0.01% |
+39,228
| New | +$362K |
|
1167
BridgeBio Pharma
BBIO
$10.4B
| $362K | ﹤0.01% |
11,710
-9,280
| -44% | -$287K |
|
1168
Andersons Inc
ANDE
$1.4B
| $362K | ﹤0.01% |
6,311
-2,046
| -24% | -$117K |
|
1169
Laureate Education
LAUR
$4.12B
| $362K | ﹤0.01% |
+24,849
| New | +$362K |
|
1170
International Seaways
INSW
$2.35B
| $362K | ﹤0.01% |
6,805
-1,480
| -18% | -$78.7K |
|
1171
Trinity Industries
TRN
$2.29B
| $362K | ﹤0.01% |
+12,995
| New | +$362K |
|
1172
CVR Energy
CVI
$3.1B
| $362K | ﹤0.01% |
+10,145
| New | +$362K |
|
1173
Employers Holdings
EIG
$997M
| $362K | ﹤0.01% |
7,970
-313
| -4% | -$14.2K |
|
1174
NewMarket
NEU
$7.8B
| $362K | ﹤0.01% |
570
-378
| -40% | -$240K |
|
1175
Victory Capital Holdings
VCTR
$4.76B
| $362K | ﹤0.01% |
8,525
-3,274
| -28% | -$139K |
|