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 | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$32.7B
| $2.4M | 0.03% |
69,590
-1,470
| -2% | -$50.7K |
|
477
Tyler Technologies
TYL
$23.7B
| $2.39M | 0.03% |
6,189
+82
| +1% | +$31.7K |
|
478
JB Hunt Transport Services
JBHT
$13.2B
| $2.38M | 0.03% |
12,646
-265
| -2% | -$50K |
|
479
Factset
FDS
$13.7B
| $2.38M | 0.03% |
5,443
+13
| +0.2% | +$5.68K |
|
480
CF Industries
CF
$13.9B
| $2.37M | 0.03% |
27,634
-90
| -0.3% | -$7.72K |
|
481
Omnicom Group
OMC
$14.7B
| $2.37M | 0.03% |
31,803
-240
| -0.7% | -$17.9K |
|
482
Brown & Brown
BRO
$30.5B
| $2.36M | 0.03% |
33,777
+242
| +0.7% | +$16.9K |
|
483
Hasbro
HAS
$10.9B
| $2.34M | 0.03% |
35,415
+7,930
| +29% | +$524K |
|
484
Pultegroup
PHM
$26.6B
| $2.33M | 0.03% |
31,502
-310
| -1% | -$23K |
|
485
Huntington Bancshares
HBAN
$25.7B
| $2.33M | 0.03% |
224,005
-894
| -0.4% | -$9.3K |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $2.33M | 0.03% |
83,738
+19,945
| +31% | +$554K |
|
487
Conagra Brands
CAG
$9.27B
| $2.32M | 0.03% |
84,677
+2,414
| +3% | +$66.2K |
|
488
EPAM Systems
EPAM
$8.58B
| $2.29M | 0.02% |
8,952
-50
| -0.6% | -$12.8K |
|
489
Textron
TXT
$14.3B
| $2.29M | 0.02% |
29,264
-825
| -3% | -$64.5K |
|
|
WRK
490
DELISTED
WestRock Company
WRK
| $2.26M | 0.02% |
63,105
+14,797
| +31% | +$530K |
|
491
Southwest Airlines
LUV
$16.3B
| $2.26M | 0.02% |
83,407
+642
| +0.8% | +$17.4K |
|
492
Atmos Energy
ATO
$26.3B
| $2.25M | 0.02% |
21,198
+693
| +3% | +$73.4K |
|
493
Northern Trust
NTRS
$24.2B
| $2.24M | 0.02% |
32,185
-389
| -1% | -$27K |
|
494
Boston Properties
BXP
$11.6B
| $2.23M | 0.02% |
37,421
+9,258
| +33% | +$551K |
|
495
CMS Energy
CMS
$21.3B
| $2.21M | 0.02% |
41,666
+311
| +0.8% | +$16.5K |
|
496
Expedia Group
EXPE
$26.6B
| $2.21M | 0.02% |
21,433
+48
| +0.2% | +$4.95K |
|
497
Best Buy
BBY
$16B
| $2.19M | 0.02% |
31,494
-102
| -0.3% | -$7.09K |
|
498
Etsy
ETSY
$5.76B
| $2.18M | 0.02% |
33,691
+13,363
| +66% | +$863K |
|
499
Hormel Foods
HRL
$13.7B
| $2.17M | 0.02% |
57,152
+2,905
| +5% | +$110K |
|
500
Las Vegas Sands
LVS
$37.3B
| $2.17M | 0.02% |
47,237
+306
| +0.7% | +$14K |
|