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 | |
|---|---|---|---|---|---|---|
1201
World Kinect Corp
WKC
$1.47B
| $334K | ﹤0.01% |
16,130
-2,812
| -15% | -$58.2K |
|
1202
Bank of Marin Bancorp
BMRC
$405M
| $333K | ﹤0.01% |
18,828
-1,766
| -9% | -$31.2K |
|
1203
Grid Dynamics Holdings
GDYN
$665M
| $333K | ﹤0.01% |
35,963
-7,378
| -17% | -$68.2K |
|
1204
Sinclair Inc
SBGI
$970M
| $332K | ﹤0.01% |
24,017
-5,826
| -20% | -$80.5K |
|
1205
Hanmi Financial
HAFC
$757M
| $331K | ﹤0.01% |
22,194
-2,828
| -11% | -$42.2K |
|
|
X
1206
DELISTED
US Steel
X
| $331K | ﹤0.01% |
+13,232
| New | +$331K |
|
1207
StoneX
SNEX
$4.99B
| $331K | ﹤0.01% |
8,957
-1,564
| -15% | -$57.8K |
|
1208
Roblox
RBLX
$91.4B
| $330K | ﹤0.01% |
8,193
+250
| +3% | +$10.1K |
|
1209
Brixmor Property Group
BRX
$8.5B
| $330K | ﹤0.01% |
+14,997
| New | +$330K |
|
|
SMAR
1210
DELISTED
Smartsheet Inc.
SMAR
| $330K | ﹤0.01% |
8,622
-1,451
| -14% | -$55.5K |
|
1211
Ducommun
DCO
$1.36B
| $328K | ﹤0.01% |
7,533
-1,224
| -14% | -$53.3K |
|
1212
SEI Investments
SEIC
$10.8B
| $328K | ﹤0.01% |
+5,503
| New | +$328K |
|
1213
Flowers Foods
FLO
$3.15B
| $327K | ﹤0.01% |
+13,133
| New | +$327K |
|
1214
Webster Financial
WBS
$10.3B
| $327K | ﹤0.01% |
+8,655
| New | +$327K |
|
1215
Lindsay Corp
LNN
$1.52B
| $324K | ﹤0.01% |
2,716
-487
| -15% | -$58.1K |
|
1216
Valvoline
VVV
$5.08B
| $324K | ﹤0.01% |
+8,641
| New | +$324K |
|
1217
Carlyle Group
CG
$23.2B
| $324K | ﹤0.01% |
+10,127
| New | +$324K |
|
1218
Planet Fitness
PLNT
$8.75B
| $321K | ﹤0.01% |
+4,767
| New | +$321K |
|
1219
New York Times
NYT
$9.58B
| $321K | ﹤0.01% |
+8,155
| New | +$321K |
|
|
EVBG
1220
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $320K | ﹤0.01% |
11,887
-2,411
| -17% | -$64.9K |
|
1221
Mine Safety
MSA
$6.67B
| $319K | ﹤0.01% |
+1,835
| New | +$319K |
|
|
PFC
1222
DELISTED
Premier Financial Corp. Common Stock
PFC
| $318K | ﹤0.01% |
19,881
-2,733
| -12% | -$43.8K |
|
1223
Markel Group
MKL
$24.4B
| $318K | ﹤0.01% |
230
-3
| -1% | -$4.15K |
|
|
AYX
1224
DELISTED
Alteryx, Inc.
AYX
| $318K | ﹤0.01% |
7,004
-1,238
| -15% | -$56.2K |
|
1225
FTI Consulting
FCN
$5.41B
| $317K | ﹤0.01% |
+1,667
| New | +$317K |
|