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 | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Universal Display
OLED
$6.91B
| $316K | ﹤0.01% |
+2,192
| New | +$316K |
|
1227
MKS Inc. Common Stock
MKSI
$7.02B
| $316K | ﹤0.01% |
+2,919
| New | +$316K |
|
1228
NETGEAR
NTGR
$811M
| $315K | ﹤0.01% |
22,265
-4,350
| -16% | -$61.6K |
|
1229
NOV
NOV
$4.95B
| $315K | ﹤0.01% |
+19,617
| New | +$315K |
|
1230
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.8M
| $315K | ﹤0.01% |
+13,665
| New | +$315K |
|
1231
Univest Financial
UVSP
$898M
| $314K | ﹤0.01% |
17,360
-2,431
| -12% | -$44K |
|
1232
IDT Corp
IDT
$1.64B
| $313K | ﹤0.01% |
12,109
-1,876
| -13% | -$48.5K |
|
1233
Post Holdings
POST
$5.88B
| $313K | ﹤0.01% |
+3,612
| New | +$313K |
|
1234
Strategic Education
STRA
$1.96B
| $311K | ﹤0.01% |
4,588
-870
| -16% | -$59K |
|
1235
Jefferies Financial Group
JEF
$13.1B
| $308K | ﹤0.01% |
+9,277
| New | +$308K |
|
1236
RH
RH
$4.7B
| $307K | ﹤0.01% |
+931
| New | +$307K |
|
|
CHX
1237
DELISTED
ChampionX
CHX
| $307K | ﹤0.01% |
+9,879
| New | +$307K |
|
1238
United Natural Foods
UNFI
$1.75B
| $306K | ﹤0.01% |
15,641
-2,734
| -15% | -$53.5K |
|
1239
Atlantic Union Bankshares
AUB
$5.09B
| $305K | ﹤0.01% |
11,758
-1,717
| -13% | -$44.6K |
|
1240
Cal-Maine
CALM
$5.52B
| $305K | ﹤0.01% |
6,769
-1,382
| -17% | -$62.2K |
|
1241
Brookfield Renewable
BEPC
$5.96B
| $300K | ﹤0.01% |
+9,519
| New | +$300K |
|
|
HTLF
1242
DELISTED
Heartland Financial USA, Inc.
HTLF
| $300K | ﹤0.01% |
10,749
-1,269
| -11% | -$35.4K |
|
1243
MillerKnoll
MLKN
$1.47B
| $298K | ﹤0.01% |
20,153
-3,491
| -15% | -$51.6K |
|
1244
HarborOne Bancorp
HONE
$560M
| $294K | ﹤0.01% |
33,836
-5,046
| -13% | -$43.8K |
|
1245
Option Care Health
OPCH
$4.72B
| $293K | ﹤0.01% |
+9,010
| New | +$293K |
|
1246
Emergent Biosolutions
EBS
$404M
| $292K | ﹤0.01% |
39,781
-10,745
| -21% | -$79K |
|
1247
Wyndham Hotels & Resorts
WH
$6.59B
| $292K | ﹤0.01% |
+4,261
| New | +$292K |
|
1248
Plug Power
PLUG
$1.69B
| $292K | ﹤0.01% |
+28,088
| New | +$292K |
|
1249
Medpace
MEDP
$13.7B
| $291K | ﹤0.01% |
+1,211
| New | +$291K |
|
|
VCSA
1250
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $291K | ﹤0.01% |
21,416
-5,065
| -19% | -$68.7K |
|