NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
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
+$9.95B
(-0.98%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,383
New
56
Increased
545
Reduced
234
Closed
536
Top Buys
| 1 |
NVIDIA
NVDA
|
$397M |
| 2 |
SECR
IQ MacKay Securitized Income ETF
SECR
|
$97.4M |
| 3 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
$35.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$30.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.9M |
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 | |
|---|---|---|---|---|---|---|
1376
Central Pacific Financial
CPF
$832M
| – | – |
-18,572
| Closed | -$367K |
|
1377
Coupang
CPNG
$51.4B
| – | – |
-15,660
| Closed | -$279K |
|
1378
Catalyst Pharmaceutical
CPRX
$2.54B
| – | – |
-22,640
| Closed | -$361K |
|
1379
Capri Holdings
CPRI
$2.47B
| – | – |
-284,994
| Closed | -$12.9M |
|
1380
CRA International
CRAI
$1.28B
| – | – |
-2,460
| Closed | -$368K |
|
1381
Comstock Resources
CRK
$4.79B
| – | – |
-40,246
| Closed | -$373K |
|
1382
Corsair Gaming
CRSR
$918M
| – | – |
-29,690
| Closed | -$366K |
|
1383
Cirrus Logic
CRUS
$5.82B
| – | – |
-3,991
| Closed | -$369K |
|