NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
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
+$10B
(+2.9%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,585
New
272
Increased
204
Reduced
838
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 | |
|---|---|---|---|---|---|---|
1576
Valvoline
VVV
$4.88B
| – | – |
-15,732
| Closed | -$591K |
|
1577
Whirlpool
WHR
$5B
| – | – |
-7,627
| Closed | -$929K |
|
1578
Workiva
WK
$4.36B
| – | – |
-3,371
| Closed | -$342K |
|
1579
Worthington Enterprises
WOR
$3.2B
| – | – |
-5,341
| Closed | -$307K |
|
|
WSR
1580
Whitestone REIT
WSR
$657M
| – | – |
-37,538
| Closed | -$461K |
|
1581
Expro
XPRO
$1.39B
| – | – |
-18,808
| Closed | -$299K |
|
1582
iShares ESG Screened S&P 500 ETF
XVV
$445M
| – | – |
-22,696
| Closed | -$826K |
|
1583
Yext
YEXT
$1.12B
| – | – |
-36,214
| Closed | -$213K |
|
1584
Y-mAbs Therapeutics
YMAB
$390M
| – | – |
-68,932
| Closed | -$470K |
|
1585
Zions Bancorporation
ZION
$8.48B
| – | – |
-20,611
| Closed | -$904K |
|