NYLIM
New York Life Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
20.03%
This Quarter Return
-2.53%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$8.27B
AUM Growth
-$357M
(-4.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,290
New
40
Increased
723
Reduced
434
Closed
88
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$41.8M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$35.7M |
| 3 |
MMSB
IQ MacKay Multi-Sector Income ETF
MMSB
|
+$23.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$22.2M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$22.2M |
Top Sells
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$47.4M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$21.9M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$17.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$16.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$16.4M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
401
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.25M | 0.04% |
84,128
+66,920
| +389% | +$2.59M |
|
402
EPAM Systems
EPAM
$8.66B
| $3.24M | 0.04% |
8,930
+10
| +0.1% | +$3.62K |
|
403
Copart
CPRT
$46.4B
| $3.2M | 0.04% |
120,480
+424
| +0.4% | +$11.3K |
|
404
State Street
STT
$31.7B
| $3.19M | 0.04% |
52,476
+254
| +0.5% | +$15.4K |
|
405
Corning
GLW
$64.1B
| $3.17M | 0.04% |
109,121
+358
| +0.3% | +$10.4K |
|
406
Hartford Financial Services
HIG
$36.8B
| $3.17M | 0.04% |
51,148
-1,086
| -2% | -$67.2K |
|
407
Martin Marietta Materials
MLM
$37.3B
| $3.16M | 0.04% |
9,820
-47
| -0.5% | -$15.1K |
|
408
Tyson Foods
TSN
$19.7B
| $3.15M | 0.04% |
47,787
-521
| -1% | -$34.3K |
|
409
Diamondback Energy
FANG
$40.2B
| $3.14M | 0.04% |
26,064
+1,499
| +6% | +$181K |
|
410
Iron Mountain
IRM
$28.9B
| $3.14M | 0.04% |
71,361
+24,959
| +54% | +$1.1M |
|
411
DTE Energy
DTE
$28.1B
| $3.13M | 0.04% |
27,241
+77
| +0.3% | +$8.86K |
|
412
Zimmer Biomet
ZBH
$20.4B
| $3.13M | 0.04% |
29,887
+71
| +0.2% | +$7.42K |
|
|
SIVB
413
DELISTED
SVB Financial Group
SIVB
| $3.12M | 0.04% |
9,307
-15
| -0.2% | -$5.04K |
|
414
Raymond James Financial
RJF
$33.2B
| $3.09M | 0.04% |
31,252
-155
| -0.5% | -$15.3K |
|
415
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $3.08M | 0.04% |
42,474
-96,455
| -69% | -$7M |
|
416
Coterra Energy
CTRA
$18.5B
| $3.05M | 0.04% |
116,739
-1,800
| -2% | -$47K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $3.02M | 0.04% |
13,636
-17
| -0.1% | -$3.77K |
|
418
SPDR S&P 500 ETF Trust
SPY
$666B
| $3.02M | 0.04% |
8,444
+4,600
| +120% | +$1.64M |
|
419
VanEck Gold Miners ETF
GDX
$20.5B
| $2.99M | 0.04% |
124,146
+29,528
| +31% | +$712K |
|
420
The Mosaic Company
MOS
$10.4B
| $2.99M | 0.04% |
61,772
-3,099
| -5% | -$150K |
|
421
Ventas
VTR
$31.5B
| $2.98M | 0.04% |
74,259
+11,178
| +18% | +$449K |
|
422
Cencora
COR
$57.4B
| $2.98M | 0.04% |
22,026
+244
| +1% | +$33K |
|
423
United Rentals
URI
$61.3B
| $2.98M | 0.04% |
11,023
-295
| -3% | -$79.7K |
|
424
Huntington Bancshares
HBAN
$25.8B
| $2.97M | 0.04% |
225,628
-882
| -0.4% | -$11.6K |
|
425
Regions Financial
RF
$24.2B
| $2.97M | 0.04% |
147,833
-838
| -0.6% | -$16.8K |
|