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 | |
|---|---|---|---|---|---|---|
1251
Sonoco
SON
$4.5B
| $288K | ﹤0.01% |
+4,875
| New | +$288K |
|
1252
Nexstar Media Group
NXST
$5.96B
| $287K | ﹤0.01% |
+1,722
| New | +$287K |
|
1253
First American
FAF
$6.66B
| $284K | ﹤0.01% |
+4,982
| New | +$284K |
|
1254
STAG Industrial
STAG
$6.72B
| $284K | ﹤0.01% |
7,912
-1,703
| -18% | -$61.1K |
|
|
LUCK
1255
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $283K | ﹤0.01% |
24,315
-3,839
| -14% | -$44.7K |
|
1256
Selective Insurance
SIGI
$4.72B
| $282K | ﹤0.01% |
+2,942
| New | +$282K |
|
1257
Travere Therapeutics
TVTX
$2.49B
| $281K | ﹤0.01% |
18,325
-2,314
| -11% | -$35.5K |
|
1258
AMC Networks
AMCX
$321M
| $281K | ﹤0.01% |
23,478
-4,410
| -16% | -$52.7K |
|
1259
RLI Corp
RLI
$6.07B
| $275K | ﹤0.01% |
+4,032
| New | +$275K |
|
1260
Check Point Software Technologies
CHKP
$20.9B
| $274K | ﹤0.01% |
+2,180
| New | +$274K |
|
1261
Adtran
ADTN
$822M
| $274K | ﹤0.01% |
25,986
-4,200
| -14% | -$44.2K |
|
|
FARO
1262
DELISTED
Faro Technologies
FARO
| $272K | ﹤0.01% |
16,771
-2,962
| -15% | -$48K |
|
1263
Acuity Brands
AYI
$10.1B
| $271K | ﹤0.01% |
+1,662
| New | +$271K |
|
1264
Coupang
CPNG
$59.2B
| $271K | ﹤0.01% |
15,552
+1,812
| +13% | +$31.5K |
|
1265
Affiliated Managers Group
AMG
$6.59B
| $266K | ﹤0.01% |
+1,776
| New | +$266K |
|
1266
TransUnion
TRU
$18B
| $263K | ﹤0.01% |
3,357
-174
| -5% | -$13.6K |
|
|
OPI
1267
Office Properties Income Trust
OPI
$17.4M
| $258K | ﹤0.01% |
33,507
-7,219
| -18% | -$55.6K |
|
1268
Harley-Davidson
HOG
$3.66B
| $258K | ﹤0.01% |
+7,315
| New | +$258K |
|
1269
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $257K | ﹤0.01% |
60,254
-12,650
| -17% | -$54K |
|
1270
Nkarta
NKTX
$143M
| $254K | ﹤0.01% |
116,094
-18,498
| -14% | -$40.5K |
|
1271
Coca-Cola Europacific Partners
CCEP
$40.3B
| $253K | ﹤0.01% |
+3,929
| New | +$253K |
|
1272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $252K | ﹤0.01% |
18,535
+781
| +4% | +$10.6K |
|
|
XIFR
1273
XPLR Infrastructure, LP
XIFR
$921M
| $250K | ﹤0.01% |
+4,271
| New | +$250K |
|
1274
Huntsman Corp
HUN
$1.9B
| $247K | ﹤0.01% |
+9,150
| New | +$247K |
|
1275
Dolby
DLB
$6.84B
| $246K | ﹤0.01% |
+2,941
| New | +$246K |
|