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 | |
|---|---|---|---|---|---|---|
|
XHR
1251
Xenia Hotels & Resorts
XHR
$1.38B
| $357K | ﹤0.01% |
23,804
-2,578
| -10% | -$38.7K |
|
1252
Eventbrite
EB
$254M
| $357K | ﹤0.01% |
+65,189
| New | +$357K |
|
1253
Runway Growth Finance
RWAY
$388M
| $357K | ﹤0.01% |
+29,470
| New | +$357K |
|
1254
Flowserve
FLS
$7.22B
| $357K | ﹤0.01% |
7,818
-2,340
| -23% | -$107K |
|
1255
Prothena Corp
PRTA
$460M
| $357K | ﹤0.01% |
+14,407
| New | +$357K |
|
1256
Box
BOX
$4.75B
| $357K | ﹤0.01% |
12,600
-291
| -2% | -$8.24K |
|
1257
Innospec
IOSP
$2.13B
| $357K | ﹤0.01% |
2,767
-595
| -18% | -$76.7K |
|
|
SWTX
1258
DELISTED
SpringWorks Therapeutics
SWTX
| $357K | ﹤0.01% |
+7,248
| New | +$357K |
|
1259
Palomar
PLMR
$3.3B
| $357K | ﹤0.01% |
+4,254
| New | +$357K |
|
1260
Enliven Therapeutics
ELVN
$1.19B
| $356K | ﹤0.01% |
+20,249
| New | +$356K |
|
1261
TPG
TPG
$8.64B
| $356K | ﹤0.01% |
+7,967
| New | +$356K |
|
|
VSTO
1262
DELISTED
Vista Outdoor Inc.
VSTO
| $356K | ﹤0.01% |
10,861
-1,602
| -13% | -$52.5K |
|
1263
Shutterstock
SSTK
$713M
| $356K | ﹤0.01% |
+7,770
| New | +$356K |
|
1264
CoreCivic
CXW
$2.11B
| $356K | ﹤0.01% |
22,785
-15,045
| -40% | -$235K |
|
1265
Stride
LRN
$7.01B
| $355K | ﹤0.01% |
5,637
-3,196
| -36% | -$202K |
|
1266
Remitly
RELY
$4.02B
| $355K | ﹤0.01% |
+17,127
| New | +$355K |
|
1267
Wingstop
WING
$8.65B
| $355K | ﹤0.01% |
+969
| New | +$355K |
|
1268
CarGurus
CARG
$3.59B
| $355K | ﹤0.01% |
+15,383
| New | +$355K |
|
1269
Beam Therapeutics
BEAM
$2.11B
| $355K | ﹤0.01% |
+10,734
| New | +$355K |
|
1270
Rapid7
RPD
$1.32B
| $355K | ﹤0.01% |
7,230
-292
| -4% | -$14.3K |
|
1271
MSC Industrial Direct
MSM
$5.14B
| $354K | ﹤0.01% |
3,653
-459
| -11% | -$44.5K |
|
1272
ANI Pharmaceuticals
ANIP
$2.07B
| $354K | ﹤0.01% |
+5,127
| New | +$354K |
|
1273
MasterBrand
MBC
$1.71B
| $354K | ﹤0.01% |
+18,907
| New | +$354K |
|
|
ACRE
1274
Ares Commercial Real Estate
ACRE
$282M
| $354K | ﹤0.01% |
+47,544
| New | +$354K |
|
1275
Clear Secure
YOU
$3.35B
| $354K | ﹤0.01% |
+16,647
| New | +$354K |
|