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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$22.7B
| $2.78M | 0.03% |
13,807
-2,362
| -15% | -$475K |
|
427
Baxter International
BAX
$12.4B
| $2.76M | 0.03% |
73,158
+674
| +0.9% | +$25.4K |
|
428
Jack Henry & Associates
JKHY
$11.7B
| $2.74M | 0.03% |
18,135
+4,148
| +30% | +$627K |
|
429
Teledyne Technologies
TDY
$25.7B
| $2.74M | 0.03% |
6,694
+49
| +0.7% | +$20K |
|
430
Gen Digital
GEN
$18.2B
| $2.73M | 0.03% |
154,458
+33,621
| +28% | +$594K |
|
431
Bio-Techne
TECH
$8.33B
| $2.7M | 0.03% |
39,593
+8,601
| +28% | +$585K |
|
|
HEP
432
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.67M | 0.03% |
+121,646
| New | +$2.67M |
|
433
Fifth Third Bancorp
FITB
$30.1B
| $2.67M | 0.03% |
105,420
-661
| -0.6% | -$16.7K |
|
434
Expeditors International
EXPD
$16.3B
| $2.66M | 0.03% |
23,243
-828
| -3% | -$94.9K |
|
435
Hologic
HOLX
$14.7B
| $2.66M | 0.03% |
38,266
-412
| -1% | -$28.6K |
|
436
Enphase Energy
ENPH
$4.92B
| $2.65M | 0.03% |
22,067
-334
| -1% | -$40.1K |
|
437
Mid-America Apartment Communities
MAA
$16.8B
| $2.64M | 0.03% |
20,524
-98
| -0.5% | -$12.6K |
|
438
KeyCorp
KEY
$21B
| $2.64M | 0.03% |
245,227
+98,766
| +67% | +$1.06M |
|
439
Steel Dynamics
STLD
$19.5B
| $2.64M | 0.03% |
24,579
+38
| +0.2% | +$4.07K |
|
440
C.H. Robinson
CHRW
$14.9B
| $2.63M | 0.03% |
30,524
+6,456
| +27% | +$556K |
|
|
AVID
441
DELISTED
Avid Technology Inc
AVID
| $2.63M | 0.03% |
+97,730
| New | +$2.63M |
|
442
Howmet Aerospace
HWM
$73.7B
| $2.61M | 0.03% |
56,459
+3,155
| +6% | +$146K |
|
443
First Solar
FSLR
$22.1B
| $2.6M | 0.03% |
16,069
+1,062
| +7% | +$172K |
|
444
Globe Life
GL
$11.3B
| $2.59M | 0.03% |
23,855
+5,386
| +29% | +$586K |
|
445
Clorox
CLX
$15.1B
| $2.59M | 0.03% |
19,783
-9
| -0% | -$1.18K |
|
446
Dayforce
DAY
$10.9B
| $2.58M | 0.03% |
38,074
+8,783
| +30% | +$596K |
|
447
Henry Schein
HSIC
$8.26B
| $2.56M | 0.03% |
34,460
+7,089
| +26% | +$526K |
|
448
Zoom
ZM
$25.1B
| $2.55M | 0.03% |
36,475
-1,184
| -3% | -$82.8K |
|
449
Regency Centers
REG
$13.1B
| $2.55M | 0.03% |
42,918
+10,906
| +34% | +$648K |
|
450
NetApp
NTAP
$24.7B
| $2.55M | 0.03% |
33,573
-807
| -2% | -$61.2K |
|