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 | |
|---|---|---|---|---|---|---|
1176
Nutanix
NTNX
$20.3B
| $345K | ﹤0.01% |
+12,283
| New | +$345K |
|
1177
Landstar System
LSTR
$4.56B
| $344K | ﹤0.01% |
+1,788
| New | +$344K |
|
|
LGTY
1178
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $343K | ﹤0.01% |
32,683
-6,916
| -17% | -$72.7K |
|
1179
Gentex
GNTX
$6.3B
| $343K | ﹤0.01% |
+11,715
| New | +$343K |
|
|
KRTX
1180
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $342K | ﹤0.01% |
+1,578
| New | +$342K |
|
1181
Supernus Pharmaceuticals
SUPN
$2.58B
| $342K | ﹤0.01% |
11,375
-1,704
| -13% | -$51.2K |
|
1182
Academy Sports + Outdoors
ASO
$3.36B
| $341K | ﹤0.01% |
6,316
-1,180
| -16% | -$63.8K |
|
1183
Crocs
CROX
$4.55B
| $341K | ﹤0.01% |
+3,031
| New | +$341K |
|
1184
EastGroup Properties
EGP
$8.91B
| $341K | ﹤0.01% |
1,963
-372
| -16% | -$64.6K |
|
1185
Flushing Financial
FFIC
$460M
| $340K | ﹤0.01% |
27,679
-3,984
| -13% | -$49K |
|
|
XYZ
1186
Block, Inc.
XYZ
$46B
| $339K | ﹤0.01% |
5,098
-5,508
| -52% | -$367K |
|
1187
GoPro
GPRO
$264M
| $339K | ﹤0.01% |
81,935
-14,872
| -15% | -$61.6K |
|
1188
Herbalife
HLF
$1.02B
| $339K | ﹤0.01% |
25,598
-3,818
| -13% | -$50.6K |
|
1189
Planet Labs
PL
$2.74B
| $338K | ﹤0.01% |
104,869
-28,582
| -21% | -$92K |
|
1190
Rivian
RIVN
$16.9B
| $338K | ﹤0.01% |
20,259
+8,687
| +75% | +$145K |
|
1191
TruBridge
TBRG
$300M
| $337K | ﹤0.01% |
13,666
-2,118
| -13% | -$52.3K |
|
1192
PVH
PVH
$4.07B
| $337K | ﹤0.01% |
+3,970
| New | +$337K |
|
1193
American Vanguard Corp
AVD
$163M
| $337K | ﹤0.01% |
18,836
-2,716
| -13% | -$48.5K |
|
1194
Ribbon Communications
RBBN
$719M
| $336K | ﹤0.01% |
120,507
-17,627
| -13% | -$49.2K |
|
|
NAPA
1195
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $336K | ﹤0.01% |
25,920
-4,189
| -14% | -$54.3K |
|
1196
Orion
OEC
$592M
| $335K | ﹤0.01% |
15,797
-2,571
| -14% | -$54.6K |
|
1197
Ingevity
NGVT
$2.21B
| $335K | ﹤0.01% |
5,762
-997
| -15% | -$58K |
|
|
INVX
1198
Innovex International, Inc.
INVX
$1.14B
| $335K | ﹤0.01% |
14,377
-2,399
| -14% | -$55.8K |
|
1199
Vanguard Small-Cap ETF
VB
$66.8B
| $335K | ﹤0.01% |
+1,682
| New | +$335K |
|
|
CSTR
1200
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $334K | ﹤0.01% |
27,204
-4,630
| -15% | -$56.8K |
|