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 | |
|---|---|---|---|---|---|---|
1276
TransUnion
TRU
$17.2B
| $232K | ﹤0.01% |
3,376
+404
| +14% | +$27.8K |
|
1277
MBIA
MBI
$402M
| $230K | ﹤0.01% |
37,584
-866
| -2% | -$5.3K |
|
1278
Ingevity
NGVT
$2.13B
| $229K | ﹤0.01% |
4,847
-131
| -3% | -$6.19K |
|
1279
PMV Pharmaceuticals
PMVP
$74.2M
| $225K | ﹤0.01% |
72,683
-1,842
| -2% | -$5.71K |
|
1280
Medifast
MED
$154M
| $225K | ﹤0.01% |
3,344
-90
| -3% | -$6.05K |
|
1281
Ameresco
AMRC
$1.34B
| $223K | ﹤0.01% |
7,044
-189
| -3% | -$5.99K |
|
|
VRE
1282
Veris Residential
VRE
$1.47B
| $219K | ﹤0.01% |
+13,916
| New | +$219K |
|
1283
Planet Labs
PL
$2.15B
| $218K | ﹤0.01% |
88,217
-2,379
| -3% | -$5.88K |
|
|
NAPA
1284
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $216K | ﹤0.01% |
21,888
-505
| -2% | -$4.97K |
|
1285
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $216K | ﹤0.01% |
+6,722
| New | +$216K |
|
1286
Vanda Pharmaceuticals
VNDA
$279M
| $215K | ﹤0.01% |
51,059
-1,377
| -3% | -$5.81K |
|
1287
United Natural Foods
UNFI
$1.71B
| $214K | ﹤0.01% |
13,157
-355
| -3% | -$5.76K |
|
1288
Yext
YEXT
$1.11B
| $213K | ﹤0.01% |
36,214
-836
| -2% | -$4.92K |
|
1289
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $213K | ﹤0.01% |
+2,159
| New | +$213K |
|
|
XYZ
1290
Block, Inc.
XYZ
$48.5B
| $211K | ﹤0.01% |
2,723
-2,903
| -52% | -$225K |
|
1291
ICU Medical
ICUI
$3.15B
| $210K | ﹤0.01% |
2,102
-57
| -3% | -$5.69K |
|
|
OPI
1292
Office Properties Income Trust
OPI
$15.8M
| $206K | ﹤0.01% |
28,186
-760
| -3% | -$5.56K |
|
1293
Forward Air
FWRD
$925M
| $202K | ﹤0.01% |
3,217
-87
| -3% | -$5.47K |
|
1294
TTEC Holdings
TTEC
$184M
| $202K | ﹤0.01% |
9,312
-252
| -3% | -$5.46K |
|
|
LTC
1295
LTC Properties
LTC
$1.68B
| $201K | ﹤0.01% |
+6,251
| New | +$201K |
|
1296
Green Dot
GDOT
$771M
| $201K | ﹤0.01% |
20,259
-466
| -2% | -$4.61K |
|
1297
American Vanguard Corp
AVD
$154M
| $174K | ﹤0.01% |
15,845
-428
| -3% | -$4.7K |
|
1298
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $166K | ﹤0.01% |
49,957
-2,096
| -4% | -$6.98K |
|
1299
Maravai LifeSciences
MRVI
$350M
| $160K | ﹤0.01% |
24,389
-1,025
| -4% | -$6.71K |
|
1300
Adtran
ADTN
$751M
| $158K | ﹤0.01% |
21,548
-901
| -4% | -$6.61K |
|