NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
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 | |
|---|---|---|---|---|---|---|
1176
DMC Global
BOOM
$138M
| $276K | ﹤0.01% |
+15,290
| New | +$276K |
|
|
RWT
1177
Redwood Trust
RWT
$793M
| $274K | ﹤0.01% |
+35,502
| New | +$274K |
|
1178
Arcturus Therapeutics
ARCT
$467M
| $272K | ﹤0.01% |
+17,297
| New | +$272K |
|
1179
SI-BONE Inc
SIBN
$700M
| $272K | ﹤0.01% |
+20,634
| New | +$272K |
|
1180
Acadia Pharmaceuticals
ACAD
$4.34B
| $271K | ﹤0.01% |
+19,254
| New | +$271K |
|
1181
Bandwidth Inc
BAND
$463M
| $271K | ﹤0.01% |
+14,398
| New | +$271K |
|
1182
CareDx
CDNA
$678M
| $271K | ﹤0.01% |
+12,607
| New | +$271K |
|
1183
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $271K | ﹤0.01% |
+8,395
| New | +$271K |
|
|
ILPT
1184
Industrial Logistics Properties Trust
ILPT
$389M
| $270K | ﹤0.01% |
+19,181
| New | +$270K |
|
1185
Oportun Financial
OPRT
$287M
| $269K | ﹤0.01% |
+32,475
| New | +$269K |
|
1186
Okta
OKTA
$15.8B
| $268K | ﹤0.01% |
+2,968
| New | +$268K |
|
1187
Ameresco
AMRC
$1.35B
| $267K | ﹤0.01% |
+5,866
| New | +$267K |
|
1188
Annaly Capital Management
NLY
$13.8B
| $266K | ﹤0.01% |
+11,279
| New | +$266K |
|
1189
News Corp Class B
NWS
$18.5B
| $263K | ﹤0.01% |
+16,606
| New | +$263K |
|
1190
Aligos Therapeutics
ALGS
$75.1M
| $262K | ﹤0.01% |
+8,676
| New | +$262K |
|
1191
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $262K | ﹤0.01% |
+2,341
| New | +$262K |
|
1192
JetBlue
JBLU
$1.98B
| $261K | ﹤0.01% |
+31,193
| New | +$261K |
|
1193
Unisys
UIS
$273M
| $260K | ﹤0.01% |
+21,580
| New | +$260K |
|
|
UMH
1194
UMH Properties
UMH
$1.28B
| $259K | ﹤0.01% |
+14,639
| New | +$259K |
|
1195
Domo
DOMO
$586M
| $256K | ﹤0.01% |
+9,222
| New | +$256K |
|
|
ALLK
1196
DELISTED
Allakos
ALLK
| $256K | ﹤0.01% |
+81,814
| New | +$256K |
|
1197
MeiraGTx Holdings
MGTX
$590M
| $255K | ﹤0.01% |
+33,671
| New | +$255K |
|
|
KREF
1198
KKR Real Estate Finance Trust
KREF
$627M
| $252K | ﹤0.01% |
+14,465
| New | +$252K |
|
1199
Schwab US TIPS ETF
SCHP
$13.9B
| $252K | ﹤0.01% |
+9,042
| New | +$252K |
|
|
MORF
1200
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $252K | ﹤0.01% |
+11,615
| New | +$252K |
|