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 | |
|---|---|---|---|---|---|---|
1176
Virtu Financial
VIRT
$3.26B
| $362K | ﹤0.01% |
17,626
-647
| -4% | -$13.3K |
|
1177
Savara
SVRA
$669M
| $362K | ﹤0.01% |
+72,624
| New | +$362K |
|
1178
Powell Industries
POWL
$3.28B
| $362K | ﹤0.01% |
+2,541
| New | +$362K |
|
1179
Hillenbrand
HI
$1.78B
| $362K | ﹤0.01% |
+7,189
| New | +$362K |
|
1180
ADMA Biologics
ADMA
$3.96B
| $362K | ﹤0.01% |
+54,859
| New | +$362K |
|
1181
Argan
AGX
$2.84B
| $362K | ﹤0.01% |
7,153
-1,380
| -16% | -$69.7K |
|
1182
Asana
ASAN
$3.23B
| $361K | ﹤0.01% |
+23,337
| New | +$361K |
|
1183
Arcosa
ACA
$4.76B
| $361K | ﹤0.01% |
4,210
-1,264
| -23% | -$109K |
|
|
PLYA
1184
DELISTED
Playa Hotels & Resorts
PLYA
| $361K | ﹤0.01% |
37,260
+1,008
| +3% | +$9.78K |
|
1185
HighPeak Energy
HPK
$923M
| $361K | ﹤0.01% |
+22,917
| New | +$361K |
|
1186
Monarch Casino & Resort
MCRI
$1.86B
| $361K | ﹤0.01% |
4,819
+126
| +3% | +$9.45K |
|
1187
Xerox
XRX
$477M
| $361K | ﹤0.01% |
+20,180
| New | +$361K |
|
1188
Federated Hermes
FHI
$4.05B
| $361K | ﹤0.01% |
10,000
+1,329
| +15% | +$48K |
|
1189
John B. Sanfilippo & Son
JBSS
$742M
| $361K | ﹤0.01% |
3,410
-242
| -7% | -$25.6K |
|
1190
Repay Holdings
RPAY
$503M
| $361K | ﹤0.01% |
32,834
-19,731
| -38% | -$217K |
|
|
AAMI
1191
Acadian Asset Management Inc.
AAMI
$1.62B
| $361K | ﹤0.01% |
+15,813
| New | +$361K |
|
1192
DNOW Inc
DNOW
$1.66B
| $361K | ﹤0.01% |
23,756
-7,218
| -23% | -$110K |
|
1193
Acco Brands
ACCO
$364M
| $361K | ﹤0.01% |
64,365
-553
| -0.9% | -$3.1K |
|
1194
Quanex
NX
$756M
| $361K | ﹤0.01% |
9,396
-6,707
| -42% | -$258K |
|
1195
Progress Software
PRGS
$1.87B
| $361K | ﹤0.01% |
6,773
+762
| +13% | +$40.6K |
|
1196
A10 Networks
ATEN
$1.25B
| $361K | ﹤0.01% |
26,374
+3,907
| +17% | +$53.5K |
|
1197
Catalyst Pharmaceutical
CPRX
$2.48B
| $361K | ﹤0.01% |
+22,640
| New | +$361K |
|
1198
Qualys
QLYS
$4.83B
| $361K | ﹤0.01% |
+2,162
| New | +$361K |
|
1199
Orion
OEC
$582M
| $361K | ﹤0.01% |
15,337
+1,997
| +15% | +$47K |
|
1200
Dycom Industries
DY
$7.28B
| $361K | ﹤0.01% |
+2,513
| New | +$361K |
|