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 | |
|---|---|---|---|---|---|---|
1276
AppFolio
APPF
$10.2B
| $354K | ﹤0.01% |
+1,434
| New | +$354K |
|
1277
Global Industrial
GIC
$1.46B
| $354K | ﹤0.01% |
7,901
-4,966
| -39% | -$222K |
|
1278
Perdoceo Education
PRDO
$2.14B
| $354K | ﹤0.01% |
20,146
-5,568
| -22% | -$97.8K |
|
1279
IDT Corp
IDT
$1.64B
| $353K | ﹤0.01% |
9,342
-869
| -9% | -$32.9K |
|
1280
Markel Group
MKL
$24.2B
| $353K | ﹤0.01% |
232
+1
| +0.4% | +$1.52K |
|
1281
Alarm.com
ALRM
$2.84B
| $353K | ﹤0.01% |
+4,867
| New | +$353K |
|
1282
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $352K | ﹤0.01% |
+17,856
| New | +$352K |
|
1283
argenx
ARGX
$45.9B
| $352K | ﹤0.01% |
894
-84
| -9% | -$33.1K |
|
1284
Boston Beer
SAM
$2.47B
| $352K | ﹤0.01% |
+1,156
| New | +$352K |
|
1285
Pegasystems
PEGA
$9.5B
| $351K | ﹤0.01% |
10,872
-3,376
| -24% | -$109K |
|
1286
Ardelyx
ARDX
$1.57B
| $351K | ﹤0.01% |
+48,057
| New | +$351K |
|
1287
Scholastic
SCHL
$654M
| $350K | ﹤0.01% |
9,274
-818
| -8% | -$30.8K |
|
1288
Sterling Infrastructure
STRL
$8.7B
| $349K | ﹤0.01% |
3,161
-6,026
| -66% | -$665K |
|
1289
AerCap
AER
$22B
| $348K | ﹤0.01% |
4,007
+13
| +0.3% | +$1.13K |
|
1290
The GEO Group
GEO
$2.92B
| $347K | ﹤0.01% |
24,558
-19,212
| -44% | -$271K |
|
1291
Collegium Pharmaceutical
COLL
$1.21B
| $347K | ﹤0.01% |
8,930
-5,465
| -38% | -$212K |
|
1292
Assured Guaranty
AGO
$3.91B
| $346K | ﹤0.01% |
+3,971
| New | +$346K |
|
1293
Biohaven
BHVN
$1.68B
| $346K | ﹤0.01% |
+6,335
| New | +$346K |
|
1294
Sprinklr
CXM
$1.91B
| $341K | ﹤0.01% |
27,815
+1,167
| +4% | +$14.3K |
|
1295
Ventyx Biosciences
VTYX
$180M
| $335K | ﹤0.01% |
+60,850
| New | +$335K |
|
1296
4D Molecular Therapeutics
FDMT
$340M
| $334K | ﹤0.01% |
+10,472
| New | +$334K |
|
1297
Alnylam Pharmaceuticals
ALNY
$59.2B
| $331K | ﹤0.01% |
2,218
+20
| +0.9% | +$2.99K |
|
1298
Lucid Motors
LCID
$5.66B
| $310K | ﹤0.01% |
10,885
+9,370
| +618% | +$267K |
|
1299
Zscaler
ZS
$42.7B
| $298K | ﹤0.01% |
1,549
-6
| -0.4% | -$1.16K |
|
1300
Check Point Software Technologies
CHKP
$20.7B
| $292K | ﹤0.01% |
1,782
-206
| -10% | -$33.8K |
|