NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-2.14%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$9.25B
AUM Growth
-$364M
(-3.8%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
1,342
New
36
Increased
411
Reduced
839
Closed
47
Top Buys
| 1 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$89M |
| 2 |
Capri Holdings
CPRI
|
+$35M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$34.9M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$30.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$15.9M |
Top Sells
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$52.4M |
| 2 |
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
|
+$30.5M |
| 3 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$28.3M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$28M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$26.7M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$58.4B
| $5.92M | 0.06% |
206,985
-1,177
| -0.6% | -$33.7K |
|
277
Halliburton
HAL
$18.5B
| $5.81M | 0.06% |
143,445
-221
| -0.2% | -$8.95K |
|
278
Constellation Brands
STZ
$25.7B
| $5.8M | 0.06% |
23,093
+163
| +0.7% | +$41K |
|
279
Capital One
COF
$142B
| $5.76M | 0.06% |
59,307
-401
| -0.7% | -$38.9K |
|
280
Baker Hughes
BKR
$44.8B
| $5.75M | 0.06% |
162,935
-722
| -0.4% | -$25.5K |
|
281
Old Dominion Freight Line
ODFL
$31.2B
| $5.75M | 0.06% |
28,120
-250
| -0.9% | -$51.1K |
|
282
Paychex
PAYX
$48.3B
| $5.75M | 0.06% |
49,827
-317
| -0.6% | -$36.6K |
|
283
HP
HPQ
$27.1B
| $5.69M | 0.06% |
221,210
-12,482
| -5% | -$321K |
|
284
DexCom
DXCM
$30.7B
| $5.65M | 0.06% |
60,592
-245
| -0.4% | -$22.9K |
|
285
Idexx Laboratories
IDXX
$52.5B
| $5.65M | 0.06% |
12,913
-7
| -0.1% | -$3.06K |
|
286
Monster Beverage
MNST
$61.9B
| $5.64M | 0.06% |
106,566
-2,126
| -2% | -$113K |
|
287
Johnson Controls International
JCI
$69.6B
| $5.63M | 0.06% |
105,810
-1,477
| -1% | -$78.6K |
|
288
IQVIA
IQV
$32.2B
| $5.58M | 0.06% |
28,373
-496
| -2% | -$97.6K |
|
289
American Electric Power
AEP
$58B
| $5.53M | 0.06% |
73,472
+540
| +0.7% | +$40.6K |
|
290
Simon Property Group
SPG
$58.6B
| $5.47M | 0.06% |
50,634
-284
| -0.6% | -$30.7K |
|
291
Corning
GLW
$62B
| $5.46M | 0.06% |
179,066
-7,868
| -4% | -$240K |
|
292
Prudential Financial
PRU
$37.1B
| $5.43M | 0.06% |
57,205
+88
| +0.2% | +$8.35K |
|
293
Verisk Analytics
VRSK
$37.5B
| $5.41M | 0.06% |
22,899
-13
| -0.1% | -$3.07K |
|
294
DuPont de Nemours
DD
$32.1B
| $5.34M | 0.06% |
71,559
-1,383
| -2% | -$103K |
|
295
Dominion Energy
D
$50.2B
| $5.33M | 0.06% |
119,324
+903
| +0.8% | +$40.3K |
|
|
HCCI
296
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.29M | 0.06% |
116,704
+105,130
| +908% | +$4.77M |
|
297
Ameriprise Financial
AMP
$46.5B
| $5.27M | 0.06% |
15,980
-401
| -2% | -$132K |
|
|
PACW
298
DELISTED
PacWest Bancorp
PACW
| $5.25M | 0.06% |
663,963
+621,606
| +1,468% | +$4.92M |
|
|
VRTV
299
DELISTED
VERITIV CORPORATION
VRTV
| $5.25M | 0.06% |
+31,058
| New | +$5.25M |
|
300
Dollar Tree
DLTR
$19.6B
| $5.23M | 0.06% |
49,156
-2,003
| -4% | -$213K |
|