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 | |
|---|---|---|---|---|---|---|
|
CCF
376
DELISTED
Chase Corporation
CCF
| $3.45M | 0.04% |
27,153
+23,218
| +590% | +$2.95M |
|
377
Cardinal Health
CAH
$36B
| $3.44M | 0.04% |
39,657
-255
| -0.6% | -$22.1K |
|
378
Hartford Financial Services
HIG
$36.7B
| $3.4M | 0.04% |
47,896
-931
| -2% | -$66K |
|
379
LKQ Corp
LKQ
$8.39B
| $3.39M | 0.04% |
68,566
+16,025
| +30% | +$793K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $3.37M | 0.04% |
38,956
-814
| -2% | -$70.5K |
|
381
T Rowe Price
TROW
$23.8B
| $3.36M | 0.04% |
32,024
+175
| +0.5% | +$18.4K |
|
382
Fair Isaac
FICO
$36.9B
| $3.36M | 0.04% |
3,866
-41
| -1% | -$35.6K |
|
383
Royal Caribbean
RCL
$93.8B
| $3.35M | 0.04% |
36,343
-9,082
| -20% | -$837K |
|
384
Lamb Weston
LW
$8.02B
| $3.34M | 0.04% |
36,086
+8,171
| +29% | +$755K |
|
385
Delta Air Lines
DAL
$39.6B
| $3.33M | 0.04% |
90,097
+704
| +0.8% | +$26K |
|
386
Cheniere Energy
LNG
$51.3B
| $3.33M | 0.04% |
20,044
-2,193
| -10% | -$364K |
|
387
Broadridge
BR
$29.7B
| $3.29M | 0.04% |
18,392
-90
| -0.5% | -$16.1K |
|
388
Illumina
ILMN
$15.1B
| $3.27M | 0.04% |
24,466
-1,808
| -7% | -$241K |
|
389
M&T Bank
MTB
$31.1B
| $3.25M | 0.04% |
25,697
-173
| -0.7% | -$21.9K |
|
390
Invitation Homes
INVH
$18.6B
| $3.2M | 0.03% |
101,126
-1,200
| -1% | -$38K |
|
391
Dover
DOV
$24.4B
| $3.19M | 0.03% |
22,885
+128
| +0.6% | +$17.9K |
|
392
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.17M | 0.03% |
41,903
-29,169
| -41% | -$2.21M |
|
393
Masco
MAS
$15.4B
| $3.16M | 0.03% |
59,160
+11,953
| +25% | +$639K |
|
394
Monolithic Power Systems
MPWR
$41.4B
| $3.16M | 0.03% |
6,836
+393
| +6% | +$182K |
|
395
Eversource Energy
ES
$23.3B
| $3.14M | 0.03% |
54,017
-300
| -0.6% | -$17.4K |
|
396
Ulta Beauty
ULTA
$23.3B
| $3.11M | 0.03% |
7,782
-86
| -1% | -$34.4K |
|
397
Align Technology
ALGN
$9.85B
| $3.1M | 0.03% |
10,168
+70
| +0.7% | +$21.4K |
|
398
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.1M | 0.03% |
24,074
+710
| +3% | +$91.4K |
|
399
Steris
STE
$24.5B
| $3.1M | 0.03% |
14,117
+3
| +0% | +$658 |
|
400
Albemarle
ALB
$8.54B
| $3.09M | 0.03% |
18,193
-108
| -0.6% | -$18.4K |
|