NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.37%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.76B
AUM Growth
+$9.76B
(+5.5%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
1,376
New
81
Increased
334
Reduced
892
Closed
63
Top Buys
| 1 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.9M |
| 3 |
HES
Hess
HES
|
$20.3M |
| 4 |
WRK
WestRock Company
WRK
|
$20.3M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Ecovyst
ECVT
$1.04B
| $308K | ﹤0.01% |
31,495
-726
| -2% | -$7.09K |
|
1202
Worthington Enterprises
WOR
$3.28B
| $307K | ﹤0.01% |
5,341
-158
| -3% | -$9.09K |
|
1203
Thryv Holdings
THRY
$565M
| $307K | ﹤0.01% |
15,093
-347
| -2% | -$7.06K |
|
1204
NorthWestern Energy
NWE
$3.53B
| $306K | ﹤0.01% |
6,015
-139
| -2% | -$7.07K |
|
1205
Clearway Energy Class C
CWEN
$3.51B
| $305K | ﹤0.01% |
11,108
-8,995
| -45% | -$247K |
|
1206
Check Point Software Technologies
CHKP
$20.7B
| $304K | ﹤0.01% |
1,988
-128
| -6% | -$19.6K |
|
1207
Fresh Del Monte Produce
FDP
$1.74B
| $303K | ﹤0.01% |
11,558
-1,316
| -10% | -$34.5K |
|
1208
Addus HomeCare
ADUS
$2.12B
| $303K | ﹤0.01% |
3,260
-75
| -2% | -$6.96K |
|
1209
Diodes
DIOD
$2.53B
| $302K | ﹤0.01% |
3,753
-85
| -2% | -$6.84K |
|
1210
Yum China
YUMC
$16.4B
| $302K | ﹤0.01% |
7,116
+800
| +13% | +$33.9K |
|
1211
Bridge Investment Group
BRDG
$455M
| $300K | ﹤0.01% |
30,717
-708
| -2% | -$6.92K |
|
1212
Sensient Technologies
SXT
$4.82B
| $300K | ﹤0.01% |
4,546
-105
| -2% | -$6.93K |
|
|
TBI
1213
Trueblue
TBI
$179M
| $300K | ﹤0.01% |
19,552
-450
| -2% | -$6.9K |
|
1214
Expro
XPRO
$1.44B
| $299K | ﹤0.01% |
18,808
-554
| -3% | -$8.82K |
|
1215
Outfront Media
OUT
$3.12B
| $299K | ﹤0.01% |
21,443
-494
| -2% | -$6.9K |
|
|
HTO
1216
H2O America Common Stock
HTO
$1.78B
| $299K | ﹤0.01% |
4,572
-105
| -2% | -$6.86K |
|
1217
iShares National Muni Bond ETF
MUB
$38.6B
| $297K | ﹤0.01% |
+2,742
| New | +$297K |
|
1218
AerCap
AER
$22B
| $297K | ﹤0.01% |
+3,994
| New | +$297K |
|
1219
Agilon Health
AGL
$530M
| $297K | ﹤0.01% |
+23,648
| New | +$297K |
|
1220
Usana Health Sciences
USNA
$583M
| $297K | ﹤0.01% |
5,532
-128
| -2% | -$6.86K |
|
1221
A10 Networks
ATEN
$1.28B
| $296K | ﹤0.01% |
22,467
-519
| -2% | -$6.84K |
|
1222
Johnson Outdoors
JOUT
$418M
| $295K | ﹤0.01% |
5,523
-127
| -2% | -$6.78K |
|
1223
Lindsay Corp
LNN
$1.49B
| $295K | ﹤0.01% |
2,284
-72
| -3% | -$9.3K |
|
1224
RCI Hospitality Holdings
RICK
$324M
| $295K | ﹤0.01% |
4,451
-103
| -2% | -$6.83K |
|
1225
Ribbon Communications
RBBN
$722M
| $294K | ﹤0.01% |
101,370
-2,737
| -3% | -$7.94K |
|