NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
+3.62%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.95B
AUM Growth
-$98.8M
(-0.98%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,383
New
56
Increased
543
Reduced
236
Closed
536
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Artesian Resources
ARTNA
$339M
| – | – |
-10,047
| Closed | -$373K |
|
1352
Arvinas
ARVN
$559M
| – | – |
-8,697
| Closed | -$359K |
|
1353
Asana
ASAN
$3.44B
| – | – |
-23,337
| Closed | -$361K |
|
1354
Associated Banc-Corp
ASB
$4.43B
| – | – |
-17,377
| Closed | -$374K |
|
1355
ASGN Inc
ASGN
$2.3B
| – | – |
-3,544
| Closed | -$371K |
|
1356
Ashland
ASH
$2.48B
| – | – |
-3,743
| Closed | -$364K |
|
1357
AdvanSix
ASIX
$565M
| – | – |
-13,533
| Closed | -$387K |
|
1358
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-5,446
| Closed | -$368K |
|
1359
Astec Industries
ASTE
$1.07B
| – | – |
-8,436
| Closed | -$369K |
|
1360
Alphatec Holdings
ATEC
$2.45B
| – | – |
-26,591
| Closed | -$367K |
|
1361
A10 Networks
ATEN
$1.29B
| – | – |
-26,374
| Closed | -$361K |
|
1362
Adtalem Global Education
ATGE
$4.85B
| – | – |
-6,960
| Closed | -$358K |
|
1363
ATN International
ATNI
$254M
| – | – |
-11,532
| Closed | -$363K |
|
1364
AtriCure
ATRC
$1.77B
| – | – |
-13,599
| Closed | -$414K |
|
1365
Aura Biosciences
AURA
$399M
| – | – |
-46,734
| Closed | -$367K |
|
1366
Avista
AVA
$2.97B
| – | – |
-10,581
| Closed | -$371K |
|
1367
Avanos Medical
AVNS
$587M
| – | – |
-18,202
| Closed | -$362K |
|
1368
Avient
AVNT
$3.41B
| – | – |
-8,533
| Closed | -$370K |
|
1369
Avnet
AVT
$4.47B
| – | – |
-7,367
| Closed | -$365K |
|
1370
American States Water
AWR
$2.86B
| – | – |
-5,082
| Closed | -$367K |
|
1371
AZZ Inc
AZZ
$3.5B
| – | – |
-4,658
| Closed | -$360K |
|
1372
Barrett Business Services
BBSI
$1.26B
| – | – |
-11,356
| Closed | -$360K |
|
1373
Boise Cascade
BCC
$3.26B
| – | – |
-2,375
| Closed | -$364K |
|
1374
Brink's
BCO
$4.74B
| – | – |
-3,949
| Closed | -$365K |
|
1375
Belden
BDC
$5.13B
| – | – |
-3,892
| Closed | -$360K |
|