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 | |
|---|---|---|---|---|---|---|
|
UMH
1301
UMH Properties
UMH
$1.33B
| $156K | ﹤0.01% | +10,197 | New | +$156K |
|
1302
James River Group
JRVR
$258M
| $155K | ﹤0.01% | 16,789 -453 | -3% | -$4.19K |
|
1303
Inogen
INGN
$216M
| $153K | ﹤0.01% | 27,778 -752 | -3% | -$4.13K |
|
1304
Vir Biotechnology
VIR
$686M
| $150K | ﹤0.01% | 14,899 -401 | -3% | -$4.03K |
|
|
EGIO
1305
DELISTED
Edgio, Inc. Common Stock
EGIO
| $150K | ﹤0.01% | 436,542 -13,520 | -3% | -$4.63K |
|
|
VCSA
1306
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $148K | ﹤0.01% | 18,016 -352,015 | -95% | -$2.89M |
|
|
DHC
1307
Diversified Healthcare Trust
DHC
$920M
| $144K | ﹤0.01% | +38,373 | New | +$144K |
|
1308
Travere Therapeutics
TVTX
$1.56B
| $137K | ﹤0.01% | 15,192 -639 | -4% | -$5.75K |
|
1309
TruBridge
TBRG
$300M
| $127K | ﹤0.01% | 11,313 -477 | -4% | -$5.34K |
|
|
GMRE
1310
Global Medical REIT
GMRE
$502M
| $115K | ﹤0.01% | +10,327 | New | +$115K |
|
1311
Emergent Biosolutions
EBS
$443M
| $79.2K | ﹤0.01% | 32,982 -1,385 | -4% | -$3.32K |
|
1312
Scilex Holding
SCLX
$124M
| $69.6K | ﹤0.01% | 34,109 | – | – |
|
1313
Lucid Motors
LCID
$6.08B
| $63.8K | ﹤0.01% | 15,145 -5,438 | -26% | -$22.9K |
|
1314
Ciena
CIEN
$13.3B
| – | – | -16,489 | Closed | -$779K |
|
1315
CrowdStrike
CRWD
$106B
| – | – | -3,507 | Closed | -$587K |
|
1316
Ginkgo Bioworks
DNA
$750M
| – | – | -21,180 | Closed | -$38.3K |
|
1317
Dynatrace
DT
$15.3B
| – | – | -25,985 | Closed | -$1.21M |
|
1318
DXC Technology
DXC
$2.59B
| – | – | -28,728 | Closed | -$598K |
|
1319
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| – | – | -33,840 | Closed | -$1.4M |
|
1320
Equitable Holdings
EQH
$16B
| – | – | -40,481 | Closed | -$1.15M |
|
1321
Hertz
HTZ
$1.78B
| – | – | -14,537 | Closed | -$178K |
|
1322
Huntsman Corp
HUN
$1.94B
| – | – | -18,337 | Closed | -$447K |
|
1323
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -41,370 | Closed | -$10.3M |
|
1324
Jefferies Financial Group
JEF
$13.4B
| – | – | -19,679 | Closed | -$721K |
|
1325
Lyft
LYFT
$6.73B
| – | – | -10,547 | Closed | -$111K |
|