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 | |
|---|---|---|---|---|---|---|
1226
Federated Hermes
FHI
$4.12B
| $294K | ﹤0.01% |
8,671
-199
| -2% | -$6.74K |
|
1227
Sanmina
SANM
$6.26B
| $293K | ﹤0.01% |
5,705
-133
| -2% | -$6.83K |
|
1228
Avista
AVA
$2.96B
| $293K | ﹤0.01% |
8,199
-189
| -2% | -$6.76K |
|
1229
New Jersey Resources
NJR
$4.75B
| $292K | ﹤0.01% |
6,541
-152
| -2% | -$6.78K |
|
|
LUCK
1230
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $290K | ﹤0.01% |
20,454
-552
| -3% | -$7.82K |
|
1231
Resources Connection
RGP
$170M
| $289K | ﹤0.01% |
20,400
-470
| -2% | -$6.66K |
|
1232
Forrester Research
FORR
$186M
| $288K | ﹤0.01% |
10,758
-248
| -2% | -$6.65K |
|
1233
Snap
SNAP
$12.1B
| $288K | ﹤0.01% |
16,994
+2,311
| +16% | +$39.1K |
|
1234
Pacira BioSciences
PCRX
$1.2B
| $288K | ﹤0.01% |
8,527
-197
| -2% | -$6.65K |
|
1235
Chesapeake Utilities
CPK
$2.91B
| $287K | ﹤0.01% |
2,718
-63
| -2% | -$6.66K |
|
1236
Treehouse Foods
THS
$926M
| $286K | ﹤0.01% |
6,902
-159
| -2% | -$6.59K |
|
1237
Lyell Immunopharma
LYEL
$213M
| $286K | ﹤0.01% |
147,467
-3,399
| -2% | -$6.59K |
|
1238
Carriage Services
CSV
$687M
| $285K | ﹤0.01% |
11,404
-262
| -2% | -$6.55K |
|
1239
Northwest Natural Holdings
NWN
$1.7B
| $285K | ﹤0.01% |
7,318
-168
| -2% | -$6.54K |
|
|
INVX
1240
Innovex International, Inc.
INVX
$1.19B
| $282K | ﹤0.01% |
12,130
-280
| -2% | -$6.52K |
|
1241
QuinStreet
QNST
$904M
| $281K | ﹤0.01% |
21,930
-505
| -2% | -$6.47K |
|
1242
Orthofix Medical
OFIX
$592M
| $280K | ﹤0.01% |
20,777
-479
| -2% | -$6.46K |
|
1243
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $279K | ﹤0.01% |
+10,293
| New | +$279K |
|
1244
Supernus Pharmaceuticals
SUPN
$2.53B
| $278K | ﹤0.01% |
9,605
-222
| -2% | -$6.43K |
|
|
AYX
1245
DELISTED
Alteryx, Inc.
AYX
| $278K | ﹤0.01% |
5,892
-159
| -3% | -$7.5K |
|
|
MDRX
1246
DELISTED
Veradigm Inc. Common Stock
MDRX
| $278K | ﹤0.01% |
26,464
-819
| -3% | -$8.59K |
|
1247
Rimini Street
RMNI
$401M
| $276K | ﹤0.01% |
84,472
-1,946
| -2% | -$6.36K |
|
1248
NETGEAR
NTGR
$788M
| $274K | ﹤0.01% |
18,802
-433
| -2% | -$6.31K |
|
1249
Coca-Cola Europacific Partners
CCEP
$40.4B
| $273K | ﹤0.01% |
4,096
+158
| +4% | +$10.5K |
|
1250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $269K | ﹤0.01% |
+5,260
| New | +$269K |
|