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 | |
|---|---|---|---|---|---|---|
1276
W.P. Carey
WPC
$14.9B
| $243K | ﹤0.01% |
3,679
-140
| -4% | -$9.26K |
|
1277
Elastic
ESTC
$9.21B
| $243K | ﹤0.01% |
+3,796
| New | +$243K |
|
1278
H&R Block
HRB
$6.85B
| $241K | ﹤0.01% |
+7,572
| New | +$241K |
|
1279
Madison Square Garden
MSGE
$1.94B
| $235K | ﹤0.01% |
+6,990
| New | +$235K |
|
1280
Ashland
ASH
$2.51B
| $234K | ﹤0.01% |
+2,692
| New | +$234K |
|
1281
Airbnb
ABNB
$75.8B
| $231K | ﹤0.01% |
1,799
+90
| +5% | +$11.5K |
|
1282
QuinStreet
QNST
$920M
| $229K | ﹤0.01% |
25,969
-4,275
| -14% | -$37.7K |
|
1283
Zscaler
ZS
$42.7B
| $226K | ﹤0.01% |
+1,544
| New | +$226K |
|
1284
Chegg
CHGG
$185M
| $225K | ﹤0.01% |
25,326
-3,890
| -13% | -$34.5K |
|
1285
Avantor
AVTR
$9.07B
| $224K | ﹤0.01% |
10,923
-519
| -5% | -$10.7K |
|
|
MODV
1286
DELISTED
ModivCare
MODV
| $222K | ﹤0.01% |
4,910
-850
| -15% | -$38.4K |
|
1287
GATX Corp
GATX
$5.97B
| $222K | ﹤0.01% |
+1,721
| New | +$222K |
|
1288
First Foundation Inc
FFWM
$502M
| $220K | ﹤0.01% |
55,427
-3,996
| -7% | -$15.9K |
|
1289
Terreno Realty
TRNO
$6.1B
| $218K | ﹤0.01% |
3,632
-763
| -17% | -$45.9K |
|
1290
Macy's
M
$4.64B
| $217K | ﹤0.01% |
+13,540
| New | +$217K |
|
1291
Popular Inc
BPOP
$8.47B
| $214K | ﹤0.01% |
+3,531
| New | +$214K |
|
1292
Wendy's
WEN
$1.97B
| $212K | ﹤0.01% |
+9,767
| New | +$212K |
|
1293
Coty
COTY
$3.81B
| $210K | ﹤0.01% |
+17,083
| New | +$210K |
|
1294
Marriott Vacations Worldwide
VAC
$2.73B
| $210K | ﹤0.01% |
+1,710
| New | +$210K |
|
1295
Frontier Communications
FYBR
$9.33B
| $205K | ﹤0.01% |
+10,990
| New | +$205K |
|
1296
Hanover Insurance
THG
$6.35B
| $205K | ﹤0.01% |
+1,811
| New | +$205K |
|
1297
MDU Resources
MDU
$3.31B
| $205K | ﹤0.01% |
+17,640
| New | +$205K |
|
1298
Clarivate
CLVT
$2.96B
| $203K | ﹤0.01% |
+21,336
| New | +$203K |
|
1299
Snap
SNAP
$12.4B
| $193K | ﹤0.01% |
16,322
-1,348
| -8% | -$16K |
|
1300
Scilex Holding
SCLX
$159M
| $190K | ﹤0.01% |
975
| – | – |
|