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 | |
|---|---|---|---|---|---|---|
1201
Huron Consulting
HURN
$2.44B
| $361K | ﹤0.01% |
+3,733
| New | +$361K |
|
1202
Kelly Services Class A
KELYA
$489M
| $361K | ﹤0.01% |
+14,402
| New | +$361K |
|
1203
Zeta Global
ZETA
$4.5B
| $361K | ﹤0.01% |
+32,986
| New | +$361K |
|
1204
Belden
BDC
$5.14B
| $360K | ﹤0.01% |
3,892
-118
| -3% | -$10.9K |
|
1205
Alkermes
ALKS
$4.94B
| $360K | ﹤0.01% |
13,315
+970
| +8% | +$26.3K |
|
1206
American Woodmark
AMWD
$997M
| $360K | ﹤0.01% |
+3,544
| New | +$360K |
|
1207
Accel Entertainment
ACEL
$967M
| $360K | ﹤0.01% |
30,555
-7,353
| -19% | -$86.7K |
|
1208
Gibraltar Industries
ROCK
$1.82B
| $360K | ﹤0.01% |
4,473
-2,675
| -37% | -$215K |
|
1209
Alector
ALEC
$305M
| $360K | ﹤0.01% |
+59,829
| New | +$360K |
|
1210
N-able
NABL
$1.48B
| $360K | ﹤0.01% |
27,557
+1,395
| +5% | +$18.2K |
|
1211
AZZ Inc
AZZ
$3.51B
| $360K | ﹤0.01% |
4,658
-3,716
| -44% | -$287K |
|
1212
HNI Corp
HNI
$2.14B
| $360K | ﹤0.01% |
7,979
-4,474
| -36% | -$202K |
|
1213
Phreesia
PHR
$1.68B
| $360K | ﹤0.01% |
+15,046
| New | +$360K |
|
1214
Hawkins
HWKN
$3.49B
| $360K | ﹤0.01% |
4,687
-3,232
| -41% | -$248K |
|
1215
Alta Equipment Group
ALTG
$275M
| $360K | ﹤0.01% |
+27,793
| New | +$360K |
|
1216
Strategic Education
STRA
$1.96B
| $360K | ﹤0.01% |
3,456
-388
| -10% | -$40.4K |
|
1217
FTAI Aviation
FTAI
$15.8B
| $360K | ﹤0.01% |
+5,346
| New | +$360K |
|
1218
Barrett Business Services
BBSI
$1.24B
| $360K | ﹤0.01% |
11,356
-4,232
| -27% | -$134K |
|
1219
Apogee Enterprises
APOG
$939M
| $360K | ﹤0.01% |
+6,075
| New | +$360K |
|
|
GMS
1220
DELISTED
GMS Inc
GMS
| $359K | ﹤0.01% |
+3,693
| New | +$359K |
|
1221
Mirum Pharmaceuticals
MIRM
$3.82B
| $359K | ﹤0.01% |
+14,309
| New | +$359K |
|
|
EQC
1222
DELISTED
Equity Commonwealth
EQC
| $359K | ﹤0.01% |
19,038
+2,364
| +14% | +$44.6K |
|
1223
United Natural Foods
UNFI
$1.75B
| $359K | ﹤0.01% |
31,279
+18,122
| +138% | +$208K |
|
1224
Addus HomeCare
ADUS
$2.08B
| $359K | ﹤0.01% |
3,477
+217
| +7% | +$22.4K |
|
1225
InterDigital
IDCC
$7.43B
| $359K | ﹤0.01% |
3,375
-1,381
| -29% | -$147K |
|